BLAIR WILLIAM & CO/IL Diversified Active

CIK: 0000902367 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $34,378,594 (100.0% shares, 0.0% debt)

Holdings (1,816)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,606,661 Shares 3,811,770 Est. Cost $77.70 Unrealized +443.6%
AAPL APPLE INC 4.6%
Value ($000) $1,571,938 Shares 6,277,205 Est. Cost $93.12 Unrealized +151.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $1,352,176 Shares 6,163,344 Est. Cost $124.25 Unrealized +64.7%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $676,940 Shares 5,040,883 Est. Cost $100.09 Unrealized +37.7%
V VISA INC 1.9%
Value ($000) $660,437 Shares 2,089,726 Est. Cost $66.18 Unrealized +350.8%
GOOG ALPHABET INC 1.8%
Value ($000) $619,625 Shares 3,253,651 Est. Cost $107.83 Unrealized +62.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $571,615 Shares 2,384,611 Est. Cost $89.74 Unrealized +154.1%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $547,470 Shares 1,039,691 Est. Cost $109.31 Unrealized +370.9%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $538,818 Shares 588,056 Est. Cost $262.12 Unrealized +252.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $490,493 Shares 2,591,086 Est. Cost $111.37 Unrealized +56.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $480,405 Shares 819,692 Est. Cost $312.34 Unrealized
IDXX IDEXX LABS INC 1.3%
Value ($000) $456,857 Shares 1,105,014 Est. Cost $61.37 Unrealized +614.8%
FISV FISERV INC 1.2%
Value ($000) $426,083 Shares 2,074,202 Est. Cost $87.06 Unrealized +134.5%
DHR DANAHER CORPORATION 1.1%
Value ($000) $394,340 Shares 1,717,881 Est. Cost $68.40 Unrealized +256.7%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $380,074 Shares 1,586,218 Est. Cost $83.62 Unrealized +177.4%
WSO WATSCO INC 1.1%
Value ($000) $365,339 Shares 770,936 Est. Cost $175.69 Unrealized +188.3%
ZTS ZOETIS INC 1.1%
Value ($000) $364,994 Shares 2,240,186 Est. Cost $56.11 Unrealized +214.3%
SYK STRYKER CORPORATION 1.0%
Value ($000) $335,449 Shares 931,674 Est. Cost $152.27 Unrealized +140.6%
NOW SERVICENOW INC 1.0%
Value ($000) $326,817 Shares 308,283 Est. Cost $79.22 Unrealized +155.7%
CPRT COPART INC 0.9%
Value ($000) $297,019 Shares 5,175,453 Est. Cost $33.50 Unrealized +70.0%
HD HOME DEPOT INC 0.9%
Value ($000) $293,937 Shares 755,641 Est. Cost $136.33 Unrealized +191.4%
WDAY WORKDAY INC 0.8%
Value ($000) $289,795 Shares 1,123,106 Est. Cost $134.13 Unrealized +90.5%
ADBE ADOBE INC 0.8%
Value ($000) $276,281 Shares 621,304 Est. Cost $108.11 Unrealized +358.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $268,078 Shares 1,799,061 Est. Cost $58.07 Unrealized +169.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $258,127 Shares 334,361 Est. Cost $165.28 Unrealized +396.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $257,466 Shares 731,875 Est. Cost $149.35 Unrealized +137.5%
VEEV VEEVA SYS INC 0.7%
Value ($000) $255,713 Shares 1,216,231 Est. Cost $41.07 Unrealized +435.5%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $250,159 Shares 433,821 Est. Cost $230.23 Unrealized +162.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $244,737 Shares 468,880 Est. Cost $295.66 Unrealized +76.2%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $242,973 Shares 3,393,951 Est. Cost $77.26 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $242,642 Shares 4,022,575 Est. Cost $48.02 Unrealized +48.7%
IVV ISHARES TR 0.7%
Value ($000) $241,795 Shares 410,742 Est. Cost $360.18 Unrealized
POOL POOL CORP 0.7%
Value ($000) $241,450 Shares 708,190 Est. Cost $270.22 Unrealized +32.5%
CRM SALESFORCE INC 0.7%
Value ($000) $238,589 Shares 713,634 Est. Cost $94.47 Unrealized +235.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $237,281 Shares 1,304,027 Est. Cost $136.80 Unrealized +38.1%
FAST FASTENAL CO 0.7%
Value ($000) $234,194 Shares 3,256,767 Est. Cost $11.66 Unrealized +227.1%
BX BLACKSTONE INC 0.7%
Value ($000) $233,187 Shares 1,352,435 Est. Cost $68.83 Unrealized +145.2%
INTU INTUIT 0.7%
Value ($000) $229,728 Shares 365,518 Est. Cost $165.81 Unrealized +282.8%
WMT WALMART INC 0.7%
Value ($000) $226,473 Shares 2,506,613 Est. Cost $48.11 Unrealized +78.3%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $226,011 Shares 178,343 Est. Cost $157.21 Unrealized +682.1%
META META PLATFORMS INC 0.6%
Value ($000) $220,897 Shares 377,272 Est. Cost $252.76 Unrealized +131.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $213,759 Shares 720,237 Est. Cost $113.25 Unrealized +150.4%
ABBV ABBVIE INC 0.6%
Value ($000) $213,437 Shares 1,201,107 Est. Cost $63.78 Unrealized +178.1%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $213,225 Shares 3,070,194 Est. Cost $41.86 Unrealized +65.6%
PSTG PURE STORAGE INC 0.6%
Value ($000) $211,609 Shares 3,444,714 Est. Cost $32.84 Unrealized +69.6%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $204,574 Shares 1,213,515 Est. Cost $77.07 Unrealized +142.4%
AON AON PLC 0.6%
Value ($000) $202,655 Shares 564,247 Est. Cost $215.23 Unrealized +69.7%
ECL ECOLAB INC 0.6%
Value ($000) $197,774 Shares 844,034 Est. Cost $121.17 Unrealized +102.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $189,978 Shares 419,119 Est. Cost $207.20 Unrealized +122.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $187,122 Shares 369,909 Est. Cost $213.38 Unrealized +159.1%
CTAS CINTAS CORP 0.5%
Value ($000) $184,965 Shares 1,012,398 Est. Cost $153.45 Unrealized +35.8%
AVGO BROADCOM INC 0.5%
Value ($000) $177,889 Shares 767,292 Est. Cost $152.01 Unrealized +20.3%
ABT ABBOTT LABS 0.5%
Value ($000) $177,818 Shares 1,572,084 Est. Cost $64.37 Unrealized +76.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.5%
Value ($000) $177,464 Shares 2,765,963 Est. Cost $37.96 Unrealized +83.4%
DXCM DEXCOM INC 0.5%
Value ($000) $173,633 Shares 2,232,647 Est. Cost $76.73 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $165,443 Shares 986,834 Est. Cost $89.43 Unrealized +85.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $150,777 Shares 3,153,008 Est. Cost $39.20 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $145,178 Shares 1,003,860 Est. Cost $102.92 Unrealized +45.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $144,985 Shares 790,497 Est. Cost $126.12 Unrealized +57.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $144,941 Shares 2,403,659 Est. Cost $61.24 Unrealized -1.6%
AAON AAON INC 0.4%
Value ($000) $137,660 Shares 1,169,782 Est. Cost $87.74 Unrealized +39.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $137,415 Shares 255,034 Est. Cost $377.33 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $129,747 Shares 253,793 Est. Cost $281.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $127,471 Shares 650,925 Est. Cost $110.62 Unrealized
AME AMETEK INC 0.4%
Value ($000) $127,336 Shares 706,402 Est. Cost $51.35 Unrealized +252.0%
UNP UNION PAC CORP 0.4%
Value ($000) $126,934 Shares 556,630 Est. Cost $117.22 Unrealized +96.4%
XYZ BLOCK INC 0.4%
Value ($000) $125,333 Shares 1,474,681 Est. Cost $81.65 Unrealized +0.5%
NFLX NETFLIX INC 0.4%
Value ($000) $121,567 Shares 136,390 Est. Cost $29.27 Unrealized +181.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $120,033 Shares 708,997 Est. Cost $124.66 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $117,514 Shares 1,287,827 Est. Cost $48.83 Unrealized +92.4%
IWM ISHARES TR 0.3%
Value ($000) $117,066 Shares 529,808 Est. Cost $179.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $112,438 Shares 1,958,504 Est. Cost $54.06 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $110,714 Shares 274,154 Est. Cost $227.95 Unrealized +41.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $108,211 Shares 426,768 Est. Cost $62.55 Unrealized +311.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $107,815 Shares 391,444 Est. Cost $72.33 Unrealized +281.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $105,894 Shares 1,430,811 Est. Cost $56.77 Unrealized +30.0%
ORCL ORACLE CORP 0.3%
Value ($000) $103,627 Shares 621,859 Est. Cost $102.35 Unrealized +71.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $103,028 Shares 957,774 Est. Cost $82.94 Unrealized +35.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $102,837 Shares 206,489 Est. Cost $383.90 Unrealized +31.1%
LIN LINDE PLC 0.3%
Value ($000) $101,852 Shares 243,274 Est. Cost $324.90 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $101,727 Shares 462,753 Est. Cost $117.62 Unrealized +83.9%
ROL ROLLINS INC 0.3%
Value ($000) $100,860 Shares 2,176,043 Est. Cost $30.90 Unrealized +56.3%
MRK MERCK & CO INC 0.3%
Value ($000) $100,372 Shares 1,008,963 Est. Cost $72.88 Unrealized +35.4%
IUSV ISHARES TR 0.3%
Value ($000) $99,968 Shares 1,079,686 Est. Cost $69.28 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $99,644 Shares 343,731 Est. Cost $136.26 Unrealized +113.0%
KO COCA COLA CO 0.3%
Value ($000) $97,501 Shares 1,566,028 Est. Cost $43.60 Unrealized +44.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $95,886 Shares 740,429 Est. Cost $81.35 Unrealized +54.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $94,351 Shares 651,414 Est. Cost $94.70 Unrealized +53.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $94,054 Shares 203,478 Est. Cost $246.98 Unrealized +89.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $92,530 Shares 837,152 Est. Cost $102.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $89,280 Shares 155,915 Est. Cost $279.54 Unrealized +94.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $88,860 Shares 310,926 Est. Cost $238.82 Unrealized +15.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $87,691 Shares 73,951 Est. Cost $19.25 Unrealized +318.8%
IWF ISHARES TR 0.3%
Value ($000) $86,984 Shares 216,605 Est. Cost $229.20 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $86,246 Shares 370,457 Est. Cost $249.94 Unrealized +13.0%
PEP PEPSICO INC 0.2%
Value ($000) $84,933 Shares 558,547 Est. Cost $106.36 Unrealized +47.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $83,862 Shares 318,274 Est. Cost $177.72 Unrealized +58.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $80,480 Shares 417,448 Est. Cost $118.67 Unrealized +60.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $79,610 Shares 513,449 Est. Cost $167.49 Unrealized +3.1%
LOW LOWES COS INC 0.2%
Value ($000) $79,167 Shares 320,775 Est. Cost $90.12 Unrealized +190.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $78,579 Shares 191,450 Est. Cost $171.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $77,075 Shares 263,297 Est. Cost $56.12 Unrealized +413.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $76,599 Shares 264,309 Est. Cost $203.95 Unrealized
WAB WABTEC 0.2%
Value ($000) $76,579 Shares 403,918 Est. Cost $81.23 Unrealized +137.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $75,364 Shares 144,866 Est. Cost $202.33 Unrealized +170.6%
RBA RB GLOBAL INC 0.2%
Value ($000) $73,197 Shares 811,401 Est. Cost $57.68 Unrealized +55.1%
NOVT NOVANTA INC 0.2%
Value ($000) $68,507 Shares 448,434 Est. Cost $146.59 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $68,432 Shares 178,950 Est. Cost $145.53 Unrealized +124.3%
IWV ISHARES TR 0.2%
Value ($000) $66,698 Shares 199,544 Est. Cost $168.95 Unrealized
BA BOEING CO 0.2%
Value ($000) $66,665 Shares 376,637 Est. Cost $172.31 Unrealized -8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $65,998 Shares 512,802 Est. Cost $104.85 Unrealized +43.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $65,576 Shares 290,299 Est. Cost $143.64 Unrealized +41.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $64,325 Shares 367,092 Est. Cost $153.74 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $62,341 Shares 824,505 Est. Cost $63.17 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $61,754 Shares 480,124 Est. Cost $85.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $60,238 Shares 545,388 Est. Cost $50.52 Unrealized +83.1%
PFE PFIZER INC 0.2%
Value ($000) $60,224 Shares 2,270,019 Est. Cost $24.92 Unrealized +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $60,003 Shares 800,784 Est. Cost $69.51 Unrealized +2.1%
TOST TOAST INC 0.2%
Value ($000) $58,045 Shares 1,592,451 Est. Cost $21.85 Unrealized +60.8%
RMD RESMED INC 0.2%
Value ($000) $57,459 Shares 251,255 Est. Cost $108.44 Unrealized +119.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $57,418 Shares 54,474 Est. Cost $230.01 Unrealized +385.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $55,703 Shares 167,202 Est. Cost $273.27 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $55,527 Shares 498,669 Est. Cost $123.44 Unrealized -16.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $55,521 Shares 361,416 Est. Cost $91.20 Unrealized +74.9%
RBC RBC BEARINGS INC 0.2%
Value ($000) $55,520 Shares 185,600 Est. Cost $295.32 Unrealized +4.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $54,529 Shares 604,737 Est. Cost $126.32 Unrealized -37.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $54,349 Shares 91,447 Est. Cost $222.73 Unrealized +144.2%
BLK BLACKROCK INC 0.2%
Value ($000) $53,945 Shares 52,623 Est. Cost $991.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $52,893 Shares 154,585 Est. Cost $219.86 Unrealized +51.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $52,753 Shares 1,200,291 Est. Cost $25.27 Unrealized +69.5%
DE DEERE & CO 0.2%
Value ($000) $52,288 Shares 123,409 Est. Cost $307.45 Unrealized +34.7%
APP APPLOVIN CORP 0.1%
Value ($000) $50,902 Shares 157,186 Est. Cost $39.65 Unrealized +538.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $49,659 Shares 467,025 Est. Cost $45.98 Unrealized +111.5%
USFR WISDOMTREE TR 0.1%
Value ($000) $49,379 Shares 981,294 Est. Cost $50.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $48,345 Shares 71 Est. Cost $354978.16 Unrealized +95.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $48,290 Shares 1,754,732 Est. Cost $28.14 Unrealized +0.8%
PODD INSULET CORP 0.1%
Value ($000) $47,850 Shares 183,285 Est. Cost $234.97 Unrealized +7.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $47,565 Shares 383,808 Est. Cost $66.37 Unrealized +79.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $47,321 Shares 424,821 Est. Cost $113.96 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $47,241 Shares 251,940 Est. Cost $77.63 Unrealized +148.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $46,810 Shares 196,895 Est. Cost $73.42 Unrealized +252.9%
AMGN AMGEN INC 0.1%
Value ($000) $46,549 Shares 178,596 Est. Cost $208.85 Unrealized +37.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $45,752 Shares 772,846 Est. Cost $35.11 Unrealized +57.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $44,676 Shares 369,806 Est. Cost $69.90 Unrealized +68.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $44,580 Shares 1,243,511 Est. Cost $31.42 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $43,951 Shares 315,397 Est. Cost $103.13 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $43,675 Shares 632,692 Est. Cost $74.73 Unrealized -5.7%
IEFA ISHARES TR 0.1%
Value ($000) $43,666 Shares 621,315 Est. Cost $67.71 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $43,498 Shares 532,016 Est. Cost $88.48 Unrealized -11.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $42,957 Shares 130,595 Est. Cost $236.29 Unrealized +32.0%
IJH ISHARES TR 0.1%
Value ($000) $42,002 Shares 674,080 Est. Cost $79.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $41,859 Shares 115,391 Est. Cost $137.58 Unrealized +177.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $41,570 Shares 734,969 Est. Cost $48.40 Unrealized +8.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $41,304 Shares 170,588 Est. Cost $170.32 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $41,174 Shares 532,581 Est. Cost $70.61 Unrealized +8.0%
RTX RTX CORPORATION 0.1%
Value ($000) $41,040 Shares 354,652 Est. Cost $78.02 Unrealized +51.6%
IWD ISHARES TR 0.1%
Value ($000) $39,626 Shares 214,045 Est. Cost $128.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $39,370 Shares 69,120 Est. Cost $403.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,961 Shares 526,292 Est. Cost $70.21 Unrealized -0.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $38,738 Shares 1,417,933 Est. Cost $41.40 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value ($000) $38,610 Shares 774,059 Est. Cost $44.69 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $38,498 Shares 671,287 Est. Cost $56.33 Unrealized +17.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $38,189 Shares 413,430 Est. Cost $45.30 Unrealized +92.1%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $38,167 Shares 1,850,980 Est. Cost $26.01 Unrealized -24.9%
SPMD SPDR SER TR 0.1%
Value ($000) $37,524 Shares 686,127 Est. Cost $47.64 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $37,513 Shares 3,090,014 Est. Cost $17.74 Unrealized -21.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $37,503 Shares 80,629 Est. Cost $304.42 Unrealized +55.3%
IJR ISHARES TR 0.1%
Value ($000) $37,362 Shares 324,269 Est. Cost $100.58 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $37,029 Shares 325,958 Est. Cost $72.78 Unrealized +53.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $36,946 Shares 413,495 Est. Cost $75.74 Unrealized +19.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $35,162 Shares 334,522 Est. Cost $29.03 Unrealized +288.5%
CBZ CBIZ INC 0.1%
Value ($000) $34,603 Shares 422,866 Est. Cost $70.64 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $34,318 Shares 88,855 Est. Cost $146.43 Unrealized +164.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $34,275 Shares 381,082 Est. Cost $73.23 Unrealized +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $34,022 Shares 103,866 Est. Cost $138.88 Unrealized +125.8%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $33,649 Shares 417,894 Est. Cost $47.91 Unrealized +78.3%
CME CME GROUP INC 0.1%
Value ($000) $33,298 Shares 143,384 Est. Cost $110.72 Unrealized +98.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $33,252 Shares 192,051 Est. Cost $190.04 Unrealized -3.7%
IOT SAMSARA INC 0.1%
Value ($000) $32,905 Shares 753,156 Est. Cost $33.88 Unrealized +45.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $32,827 Shares 406,420 Est. Cost $70.38 Unrealized +19.2%
GE GE AEROSPACE 0.1%
Value ($000) $31,596 Shares 189,437 Est. Cost $73.08 Unrealized +142.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,726 Shares 254,372 Est. Cost $100.36 Unrealized +43.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $30,281 Shares 85,330 Est. Cost $262.75 Unrealized +36.7%
DT DYNATRACE INC 0.1%
Value ($000) $30,082 Shares 553,493 Est. Cost $48.30 Unrealized +12.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29,910 Shares 103,125 Est. Cost $153.23 Unrealized +98.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,331 Shares 409,136 Est. Cost $64.00 Unrealized +17.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $28,882 Shares 2,261,677 Est. Cost $10.31 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $28,294 Shares 107,123 Est. Cost $163.46 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $27,508 Shares 82,888 Est. Cost $167.76 Unrealized +106.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,493 Shares 56,577 Est. Cost $404.47 Unrealized +30.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $27,241 Shares 352,539 Est. Cost $76.92 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $26,715 Shares 797,693 Est. Cost $31.54 Unrealized -1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $26,588 Shares 847,820 Est. Cost $34.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $26,372 Shares 201,252 Est. Cost $109.20 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,256 Shares 92,499 Est. Cost $102.22 Unrealized +181.8%
IWB ISHARES TR 0.1%
Value ($000) $26,186 Shares 81,284 Est. Cost $165.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,840 Shares 646,163 Est. Cost $36.14 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,275 Shares 300,321 Est. Cost $37.58 Unrealized +169.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $25,273 Shares 573,869 Est. Cost $41.20 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $25,073 Shares 328,863 Est. Cost $61.57 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,880 Shares 219,998 Est. Cost $94.28 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,510 Shares 269,607 Est. Cost $49.00 Unrealized +90.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $24,387 Shares 634,747 Est. Cost $36.44 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $24,298 Shares 323,979 Est. Cost $38.49 Unrealized +48.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $24,297 Shares 192,681 Est. Cost $90.19 Unrealized +35.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $24,282 Shares 504,193 Est. Cost $44.52 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $24,218 Shares 224,073 Est. Cost $106.95 Unrealized -14.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,153 Shares 499,760 Est. Cost $32.87 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $23,526 Shares 37,835 Est. Cost $338.00 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $23,304 Shares 24,715 Est. Cost $488.52 Unrealized +83.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,297 Shares 193,574 Est. Cost $75.71 Unrealized +59.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,641 Shares 161,470 Est. Cost $33.79 Unrealized +306.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $21,829 Shares 109,434 Est. Cost $56.79 Unrealized +237.0%
WEX WEX INC 0.1%
Value ($000) $21,764 Shares 124,141 Est. Cost $116.39 Unrealized +61.1%
MCO MOODYS CORP 0.1%
Value ($000) $21,335 Shares 45,070 Est. Cost $253.01 Unrealized +87.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,951 Shares 103,824 Est. Cost $149.91 Unrealized +40.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $20,776 Shares 195,170 Est. Cost $60.61 Unrealized +78.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $20,656 Shares 349,272 Est. Cost $49.82 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $20,554 Shares 127,059 Est. Cost $123.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $20,533 Shares 48,256 Est. Cost $331.97 Unrealized
IT GARTNER INC 0.1%
Value ($000) $20,438 Shares 42,186 Est. Cost $224.17 Unrealized +130.0%
FTNT FORTINET INC 0.1%
Value ($000) $20,150 Shares 213,270 Est. Cost $55.48 Unrealized +60.3%
ABNB AIRBNB INC 0.1%
Value ($000) $19,961 Shares 151,895 Est. Cost $157.75 Unrealized -14.6%
MS MORGAN STANLEY 0.1%
Value ($000) $19,802 Shares 157,512 Est. Cost $60.65 Unrealized +97.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,752 Shares 281,201 Est. Cost $39.17 Unrealized +70.2%
KLAC KLA CORP 0.1%
Value ($000) $19,666 Shares 31,210 Est. Cost $321.12 Unrealized +108.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $19,580 Shares 212,018 Est. Cost $52.74 Unrealized +84.6%
DVY ISHARES TR 0.1%
Value ($000) $19,504 Shares 148,558 Est. Cost $97.65 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $19,436 Shares 170,597 Est. Cost $84.93 Unrealized +43.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,397 Shares 75,405 Est. Cost $113.23 Unrealized +135.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $18,775 Shares 147,155 Est. Cost $92.49 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $18,734 Shares 77,361 Est. Cost $194.65 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $18,664 Shares 1,658,988 Est. Cost $16.98 Unrealized +3.5%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $18,401 Shares 477,936 Est. Cost $32.41 Unrealized
NKE NIKE INC 0.1%
Value ($000) $18,362 Shares 242,664 Est. Cost $82.43 Unrealized -7.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $18,358 Shares 126,157 Est. Cost $150.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,250 Shares 78,487 Est. Cost $95.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $18,089 Shares 91,596 Est. Cost $103.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,029 Shares 34,680 Est. Cost $246.55 Unrealized +120.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $17,770 Shares 10,294 Est. Cost $1205.19 Unrealized +37.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,640 Shares 295,333 Est. Cost $48.39 Unrealized +31.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17,586 Shares 76,230 Est. Cost $107.96 Unrealized +102.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $17,352 Shares 780,202 Est. Cost $11.81 Unrealized +47.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,320 Shares 202,928 Est. Cost $70.20 Unrealized +19.5%
SYY SYSCO CORP 0.1%
Value ($000) $17,234 Shares 225,403 Est. Cost $56.83 Unrealized +30.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17,103 Shares 304,381 Est. Cost $55.24 Unrealized +12.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,715 Shares 187,640 Est. Cost $83.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,666 Shares 121,148 Est. Cost $112.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,657 Shares 94,093 Est. Cost $96.52 Unrealized +71.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,538 Shares 100,136 Est. Cost $111.45 Unrealized +40.0%
CDW CDW CORP 0.0%
Value ($000) $16,393 Shares 94,190 Est. Cost $149.63 Unrealized +27.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $16,376 Shares 90,464 Est. Cost $138.51 Unrealized +33.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,227 Shares 33,432 Est. Cost $373.84 Unrealized +39.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $16,201 Shares 400,912 Est. Cost $24.68 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $16,181 Shares 239,893 Est. Cost $60.70 Unrealized +16.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,090 Shares 208,773 Est. Cost $42.02 Unrealized +76.5%
CB CHUBB LIMITED 0.0%
Value ($000) $16,071 Shares 58,166 Est. Cost $182.11 Unrealized +54.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,791 Shares 77,481 Est. Cost $249.75 Unrealized -11.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15,740 Shares 237,264 Est. Cost $68.83 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,732 Shares 75,449 Est. Cost $261.54 Unrealized -14.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $15,560 Shares 643,526 Est. Cost $19.63 Unrealized +26.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $15,518 Shares 440,091 Est. Cost $32.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $15,237 Shares 457,570 Est. Cost $19.63 Unrealized +65.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $15,196 Shares 394,599 Est. Cost $39.41 Unrealized +0.8%
SMMD ISHARES TR 0.0%
Value ($000) $15,147 Shares 222,745 Est. Cost $66.62 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,146 Shares 153,192 Est. Cost $66.34 Unrealized +37.6%
IEMG ISHARES INC 0.0%
Value ($000) $15,137 Shares 289,866 Est. Cost $52.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $15,132 Shares 59,374 Est. Cost $248.56 Unrealized +6.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $15,071 Shares 142,735 Est. Cost $56.60 Unrealized +79.2%
CMI CUMMINS INC 0.0%
Value ($000) $15,054 Shares 43,183 Est. Cost $233.50 Unrealized +47.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $15,032 Shares 303,607 Est. Cost $37.13 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $14,982 Shares 132,822 Est. Cost $83.24 Unrealized +60.2%
ACWX ISHARES TR 0.0%
Value ($000) $14,957 Shares 286,760 Est. Cost $47.87 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $14,942 Shares 647,387 Est. Cost $20.97 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14,933 Shares 227,915 Est. Cost $41.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $14,781 Shares 147,224 Est. Cost $53.73 Unrealized +80.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,769 Shares 112,811 Est. Cost $106.70 Unrealized +23.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,718 Shares 277,380 Est. Cost $47.88 Unrealized +15.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,683 Shares 356,650 Est. Cost $39.82 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $14,645 Shares 144,242 Est. Cost $77.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14,502 Shares 42,662 Est. Cost $222.73 Unrealized +65.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,482 Shares 141,291 Est. Cost $45.89 Unrealized +115.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $14,481 Shares 47,219 Est. Cost $232.19 Unrealized +38.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,431 Shares 22,688 Est. Cost $217.25 Unrealized +201.6%
DOV DOVER CORP 0.0%
Value ($000) $14,415 Shares 76,841 Est. Cost $95.68 Unrealized +101.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,373 Shares 524,553 Est. Cost $14.13 Unrealized +76.0%
ESGD ISHARES TR 0.0%
Value ($000) $14,301 Shares 187,831 Est. Cost $62.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,296 Shares 32,869 Est. Cost $317.96 Unrealized +21.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,293 Shares 56,464 Est. Cost $158.37 Unrealized +68.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $14,285 Shares 59,452 Est. Cost $185.39 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,026 Shares 81,747 Est. Cost $120.50 Unrealized +49.9%
APPF APPFOLIO INC 0.0%
Value ($000) $13,987 Shares 56,693 Est. Cost $29.19 Unrealized +702.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $13,919 Shares 449,727 Est. Cost $38.45 Unrealized -25.4%
VLTO VERALTO CORP 0.0%
Value ($000) $13,918 Shares 136,648 Est. Cost $73.75 Unrealized +43.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $13,813 Shares 696,198 Est. Cost $9.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13,661 Shares 2,749 Est. Cost $2180.62 Unrealized +118.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $13,550 Shares 104,389 Est. Cost $48.98 Unrealized +150.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13,509 Shares 83,064 Est. Cost $66.17 Unrealized +170.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13,351 Shares 70,277 Est. Cost $111.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,256 Shares 54,467 Est. Cost $159.19 Unrealized +43.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,173 Shares 341,005 Est. Cost $20.86 Unrealized +100.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13,135 Shares 349,983 Est. Cost $35.18 Unrealized +13.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,057 Shares 152,429 Est. Cost $59.91 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $12,815 Shares 1,664,244 Est. Cost $6.62 Unrealized +6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12,739 Shares 122,748 Est. Cost $97.31 Unrealized +2.0%
IWR ISHARES TR 0.0%
Value ($000) $12,716 Shares 143,847 Est. Cost $72.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12,679 Shares 103,435 Est. Cost $83.41 Unrealized +47.9%
XBI SPDR SER TR 0.0%
Value ($000) $12,586 Shares 139,754 Est. Cost $103.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12,475 Shares 262,513 Est. Cost $24.92 Unrealized +86.0%
AGG ISHARES TR 0.0%
Value ($000) $12,305 Shares 126,991 Est. Cost $110.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $12,199 Shares 172,648 Est. Cost $55.20 Unrealized +23.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12,025 Shares 69,278 Est. Cost $197.54 Unrealized -1.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $11,995 Shares 646,612 Est. Cost $45.04 Unrealized -53.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,482 Shares 36,331 Est. Cost $181.40 Unrealized +77.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,477 Shares 58,738 Est. Cost $85.15 Unrealized +140.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $11,468 Shares 1,220,048 Est. Cost $21.92 Unrealized -47.8%
XMTR XOMETRY INC 0.0%
Value ($000) $11,444 Shares 268,256 Est. Cost $46.60 Unrealized -39.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,344 Shares 34,145 Est. Cost $307.80 Unrealized +10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11,258 Shares 180,564 Est. Cost $70.95 Unrealized +31.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $11,157 Shares 40,405 Est. Cost $198.35 Unrealized +57.0%
IWO ISHARES TR 0.0%
Value ($000) $11,015 Shares 38,271 Est. Cost $212.59 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10,985 Shares 43,291 Est. Cost $199.68 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10,940 Shares 271,869 Est. Cost $50.66 Unrealized +12.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,899 Shares 162,600 Est. Cost $51.69 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $10,867 Shares 55,059 Est. Cost $76.46 Unrealized +139.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,844 Shares 128,018 Est. Cost $62.70 Unrealized +18.9%
TGT TARGET CORP 0.0%
Value ($000) $10,744 Shares 79,480 Est. Cost $105.26 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,730 Shares 26,644 Est. Cost $353.25 Unrealized +31.2%
C CITIGROUP INC 0.0%
Value ($000) $10,709 Shares 152,143 Est. Cost $45.41 Unrealized +44.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10,704 Shares 315,654 Est. Cost $28.37 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10,685 Shares 53,915 Est. Cost $154.47 Unrealized
MMM 3M CO 0.0%
Value ($000) $10,665 Shares 82,619 Est. Cost $95.45 Unrealized +34.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,620 Shares 49,426 Est. Cost $99.07 Unrealized +104.9%
QNST QUINSTREET INC 0.0%
Value ($000) $10,379 Shares 449,899 Est. Cost $12.86 Unrealized +63.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,342 Shares 151,516 Est. Cost $43.93 Unrealized +69.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,194 Shares 43,435 Est. Cost $162.02 Unrealized +53.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,185 Shares 141,287 Est. Cost $58.09 Unrealized +34.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,178 Shares 118,298 Est. Cost $53.60 Unrealized +77.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $10,095 Shares 515,292 Est. Cost $16.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,077 Shares 93,534 Est. Cost $59.77 Unrealized +82.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $10,052 Shares 29,270 Est. Cost $143.90 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $10,040 Shares 76,005 Est. Cost $94.77 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $9,874 Shares 226,250 Est. Cost $39.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,852 Shares 35,319 Est. Cost $163.47 Unrealized +66.1%
SN SHARKNINJA INC 0.0%
Value ($000) $9,812 Shares 100,778 Est. Cost $76.92 Unrealized +32.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,800 Shares 50,817 Est. Cost $142.89 Unrealized +32.5%
KR KROGER CO 0.0%
Value ($000) $9,748 Shares 159,412 Est. Cost $42.17 Unrealized +36.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,596 Shares 42,896 Est. Cost $144.34 Unrealized +71.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,592 Shares 183,443 Est. Cost $30.77 Unrealized +58.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9,563 Shares 66,391 Est. Cost $137.03 Unrealized +6.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9,546 Shares 77,380 Est. Cost $136.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,399 Shares 577,670 Est. Cost $12.05 Unrealized +30.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $9,370 Shares 128,937 Est. Cost $59.00 Unrealized +15.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,231 Shares 8,347 Est. Cost $164.89 Unrealized +146.2%
HUBB HUBBELL INC 0.0%
Value ($000) $9,113 Shares 21,754 Est. Cost $110.08 Unrealized +299.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,083 Shares 42,763 Est. Cost $106.73 Unrealized +104.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,957 Shares 42,156 Est. Cost $128.63 Unrealized +68.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,875 Shares 39,121 Est. Cost $182.73 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,842 Shares 84,444 Est. Cost $52.79 Unrealized +97.1%
IWN ISHARES TR 0.0%
Value ($000) $8,837 Shares 53,831 Est. Cost $139.17 Unrealized
T AT&T INC 0.0%
Value ($000) $8,606 Shares 377,954 Est. Cost $15.14 Unrealized +42.1%
EFG ISHARES TR 0.0%
Value ($000) $8,604 Shares 88,853 Est. Cost $77.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8,525 Shares 114,074 Est. Cost $78.29 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $8,505 Shares 206,224 Est. Cost $26.56 Unrealized +43.7%
SO SOUTHERN CO 0.0%
Value ($000) $8,498 Shares 103,227 Est. Cost $43.30 Unrealized +95.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,496 Shares 18,105 Est. Cost $253.61 Unrealized +94.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,492 Shares 108,621 Est. Cost $72.13 Unrealized +17.6%
QLYS QUALYS INC 0.0%
Value ($000) $8,433 Shares 60,138 Est. Cost $136.13 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,425 Shares 74,158 Est. Cost $114.66 Unrealized +3.4%
TIP ISHARES TR 0.0%
Value ($000) $8,390 Shares 78,739 Est. Cost $117.60 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,379 Shares 41,203 Est. Cost $78.56 Unrealized +185.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,353 Shares 212,117 Est. Cost $28.89 Unrealized +43.5%
FROG JFROG LTD 0.0%
Value ($000) $8,296 Shares 282,084 Est. Cost $29.27 Unrealized +3.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8,266 Shares 29,515 Est. Cost $184.35 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,221 Shares 114,129 Est. Cost $67.26 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,138 Shares 70,615 Est. Cost $118.34 Unrealized +4.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,122 Shares 264,483 Est. Cost $36.16 Unrealized -16.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,116 Shares 127,270 Est. Cost $48.51 Unrealized +32.1%
USB US BANCORP DEL 0.0%
Value ($000) $8,111 Shares 169,575 Est. Cost $30.72 Unrealized +51.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8,099 Shares 109,413 Est. Cost $63.28 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $8,026 Shares 161,748 Est. Cost $49.30 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,998 Shares 32,213 Est. Cost $186.83 Unrealized +35.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,973 Shares 72,895 Est. Cost $84.43 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,949 Shares 14,930 Est. Cost $229.82 Unrealized +129.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,942 Shares 35,129 Est. Cost $118.09 Unrealized +86.2%
USMV ISHARES TR 0.0%
Value ($000) $7,905 Shares 89,029 Est. Cost $51.16 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $7,881 Shares 13,828 Est. Cost $266.63 Unrealized +109.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,866 Shares 119,562 Est. Cost $34.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,841 Shares 27,870 Est. Cost $204.78 Unrealized +32.7%
NVS NOVARTIS AG 0.0%
Value ($000) $7,809 Shares 80,252 Est. Cost $84.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,757 Shares 94,737 Est. Cost $46.14 Unrealized +74.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,668 Shares 133,293 Est. Cost $56.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,641 Shares 403,211 Est. Cost $19.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,578 Shares 261,138 Est. Cost $32.03 Unrealized -7.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,556 Shares 75,790 Est. Cost $81.40 Unrealized +32.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,551 Shares 94,532 Est. Cost $71.35 Unrealized +17.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,546 Shares 88,998 Est. Cost $153.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,542 Shares 31,308 Est. Cost $121.78 Unrealized +101.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,495 Shares 133,270 Est. Cost $25.88 Unrealized +138.0%
COWZ PACER FDS TR 0.0%
Value ($000) $7,454 Shares 131,984 Est. Cost $50.22 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,419 Shares 48,049 Est. Cost $181.18 Unrealized -22.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,415 Shares 53,151 Est. Cost $65.11 Unrealized +128.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,380 Shares 55,234 Est. Cost $103.08 Unrealized +32.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,322 Shares 66,494 Est. Cost $103.89 Unrealized +5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,308 Shares 89,552 Est. Cost $128.45 Unrealized -38.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,296 Shares 51,029 Est. Cost $146.90 Unrealized -0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,277 Shares 75,163 Est. Cost $66.34 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $7,273 Shares 38,101 Est. Cost $145.90 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,270 Shares 240,518 Est. Cost $29.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,247 Shares 181,894 Est. Cost $43.91 Unrealized +2.2%
DOW DOW INC 0.0%
Value ($000) $7,178 Shares 178,881 Est. Cost $40.81 Unrealized +5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,118 Shares 91,147 Est. Cost $60.18 Unrealized +29.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,108 Shares 47,404 Est. Cost $71.83 Unrealized +91.8%
DAYFORCE INC 0.0%
Value ($000) $7,042 Shares 96,940 Est. Cost $67.99 Unrealized +6.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $7,019 Shares 188,822 Est. Cost $28.08 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,993 Shares 216,443 Est. Cost $26.82 Unrealized +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,973 Shares 21,356 Est. Cost $218.03 Unrealized +35.6%
VST VISTRA CORP 0.0%
Value ($000) $6,838 Shares 49,594 Est. Cost $120.76 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,721 Shares 11,358 Est. Cost $397.58 Unrealized +80.3%
HPQ HP INC 0.0%
Value ($000) $6,713 Shares 205,726 Est. Cost $25.17 Unrealized +35.9%
UNILEVER PLC 0.0%
Value ($000) $6,696 Shares 118,098 Est. Cost $56.93 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,693 Shares 333,839 Est. Cost $33.70 Unrealized -33.1%
HSY HERSHEY CO 0.0%
Value ($000) $6,670 Shares 39,387 Est. Cost $124.02 Unrealized +39.4%
STIP ISHARES TR 0.0%
Value ($000) $6,657 Shares 66,173 Est. Cost $102.09 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $6,652 Shares 159,062 Est. Cost $44.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,600 Shares 35,855 Est. Cost $134.56 Unrealized +28.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $6,592 Shares 114,740 Est. Cost $22.61 Unrealized +65.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,539 Shares 90,354 Est. Cost $77.56 Unrealized -1.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,483 Shares 285,575 Est. Cost $32.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,467 Shares 30,753 Est. Cost $183.26 Unrealized +28.0%
SPYM SPDR SER TR 0.0%
Value ($000) $6,424 Shares 93,183 Est. Cost $63.59 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6,345 Shares 94,212 Est. Cost $67.81 Unrealized +6.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,329 Shares 189,215 Est. Cost $31.17 Unrealized +17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,316 Shares 17,102 Est. Cost $194.85 Unrealized +102.0%
INDA ISHARES TR 0.0%
Value ($000) $6,314 Shares 119,950 Est. Cost $42.89 Unrealized
RH RH 0.0%
Value ($000) $6,303 Shares 16,014 Est. Cost $204.16 Unrealized +74.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,298 Shares 31,307 Est. Cost $60.66 Unrealized +236.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,263 Shares 119,561 Est. Cost $37.94 Unrealized +16.3%
IWP ISHARES TR 0.0%
Value ($000) $6,245 Shares 49,268 Est. Cost $105.13 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,239 Shares 79,172 Est. Cost $92.19 Unrealized -15.9%
OEF ISHARES TR 0.0%
Value ($000) $6,207 Shares 21,489 Est. Cost $174.45 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $6,190 Shares 59,019 Est. Cost $86.03 Unrealized
BP BP PLC 0.0%
Value ($000) $6,171 Shares 208,757 Est. Cost $31.05 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,145 Shares 280,705 Est. Cost $11.49 Unrealized +68.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,065 Shares 27,445 Est. Cost $188.41 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,058 Shares 40,157 Est. Cost $140.18 Unrealized +8.9%
LRN STRIDE INC 0.0%
Value ($000) $6,021 Shares 57,935 Est. Cost $42.97 Unrealized +121.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,019 Shares 78,935 Est. Cost $25.37 Unrealized +33.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,972 Shares 3,512 Est. Cost $1159.05 Unrealized +68.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,961 Shares 8,462 Est. Cost $407.37 Unrealized +97.6%
IHI ISHARES TR 0.0%
Value ($000) $5,948 Shares 101,944 Est. Cost $79.80 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $5,939 Shares 59,660 Est. Cost $74.50 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,887 Shares 28,074 Est. Cost $281.81 Unrealized -17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,864 Shares 249,307 Est. Cost $12.42 Unrealized +89.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,852 Shares 73,158 Est. Cost $81.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,819 Shares 208,781 Est. Cost $43.26 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $5,780 Shares 390,546 Est. Cost $20.52 Unrealized -23.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,750 Shares 153,260 Est. Cost $32.16 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5,737 Shares 179,549 Est. Cost $23.13 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $5,714 Shares 136,039 Est. Cost $50.58 Unrealized -24.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5,709 Shares 198,429 Est. Cost $24.23 Unrealized +21.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5,704 Shares 22,423 Est. Cost $174.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,654 Shares 53,868 Est. Cost $168.37 Unrealized -43.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,652 Shares 2,839 Est. Cost $999.50 Unrealized +113.7%
DDOG DATADOG INC 0.0%
Value ($000) $5,600 Shares 39,193 Est. Cost $96.81 Unrealized +41.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5,563 Shares 34,043 Est. Cost $155.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,561 Shares 42,203 Est. Cost $122.06 Unrealized +18.2%
EFV ISHARES TR 0.0%
Value ($000) $5,540 Shares 105,587 Est. Cost $47.47 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5,533 Shares 245,131 Est. Cost $15.63 Unrealized +17.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,503 Shares 63,973 Est. Cost $104.11 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,501 Shares 7,937 Est. Cost $654.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,458 Shares 67,997 Est. Cost $83.93 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5,451 Shares 42,876 Est. Cost $132.97 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $5,445 Shares 95,908 Est. Cost $57.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,436 Shares 46,854 Est. Cost $75.95 Unrealized +64.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $5,410 Shares 268,605 Est. Cost $13.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,408 Shares 44,477 Est. Cost $124.29 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,402 Shares 71,429 Est. Cost $23.07 Unrealized +152.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,366 Shares 381,910 Est. Cost $7.00 Unrealized +111.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,359 Shares 193,497 Est. Cost $25.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,343 Shares 10,345 Est. Cost $388.77 Unrealized +45.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,324 Shares 131,988 Est. Cost $59.02 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $5,293 Shares 749,731 Est. Cost $10.00 Unrealized -12.5%
GLOB GLOBANT S A 0.0%
Value ($000) $5,288 Shares 24,664 Est. Cost $86.68 Unrealized +151.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,250 Shares 30,305 Est. Cost $83.91 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,245 Shares 35,429 Est. Cost $72.38 Unrealized +146.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,216 Shares 122,921 Est. Cost $27.99 Unrealized +40.1%
CSX CSX CORP 0.0%
Value ($000) $5,215 Shares 161,609 Est. Cost $30.69 Unrealized +9.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $5,194 Shares 148,540 Est. Cost $29.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,178 Shares 52,211 Est. Cost $50.99 Unrealized +100.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,164 Shares 144,739 Est. Cost $24.96 Unrealized +49.7%
DHI D R HORTON INC 0.0%
Value ($000) $5,143 Shares 36,782 Est. Cost $70.46 Unrealized +134.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,116 Shares 68,884 Est. Cost $73.52 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value ($000) $5,102 Shares 43,719 Est. Cost $109.33 Unrealized +28.9%
BL BLACKLINE INC 0.0%
Value ($000) $4,997 Shares 82,238 Est. Cost $39.48 Unrealized +51.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,965 Shares 48,914 Est. Cost $86.80 Unrealized +23.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,957 Shares 125,277 Est. Cost $37.09 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4,918 Shares 59,988 Est. Cost $83.14 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $4,873 Shares 52,528 Est. Cost $90.42 Unrealized +9.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,831 Shares 68,562 Est. Cost $63.05 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,830 Shares 50,497 Est. Cost $96.81 Unrealized +1.3%
COR CENCORA INC 0.0%
Value ($000) $4,815 Shares 21,430 Est. Cost $141.62 Unrealized +64.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,810 Shares 280,791 Est. Cost $21.27 Unrealized -24.4%
ROCKET LAB USA INC 0.0%
Value ($000) $4,781 Shares 187,703 Est. Cost $15.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,775 Shares 20,868 Est. Cost $194.48 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,756 Shares 38,796 Est. Cost $67.64 Unrealized +90.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,750 Shares 159,075 Est. Cost $10.56 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,746 Shares 25,628 Est. Cost $89.34 Unrealized +74.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,736 Shares 35,302 Est. Cost $89.06 Unrealized +48.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $4,717 Shares 18,594 Est. Cost $220.08 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $4,702 Shares 29,475 Est. Cost $125.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,649 Shares 34,607 Est. Cost $120.40 Unrealized +12.9%
SOXX ISHARES TR 0.0%
Value ($000) $4,645 Shares 21,554 Est. Cost $293.52 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,631 Shares 64,112 Est. Cost $74.98 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,602 Shares 80,786 Est. Cost $29.05 Unrealized +101.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,601 Shares 54,382 Est. Cost $79.92 Unrealized +15.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,591 Shares 20,464 Est. Cost $129.61 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,567 Shares 9,729 Est. Cost $171.21 Unrealized +170.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,550 Shares 80,696 Est. Cost $54.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,543 Shares 147,933 Est. Cost $31.27 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,529 Shares 80,681 Est. Cost $19.67 Unrealized +183.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,513 Shares 25,448 Est. Cost $114.87 Unrealized +49.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,503 Shares 114,400 Est. Cost $60.82 Unrealized -22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,497 Shares 89,013 Est. Cost $45.95 Unrealized +12.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,458 Shares 32,784 Est. Cost $90.14 Unrealized +63.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,449 Shares 456,307 Est. Cost $5.36 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,447 Shares 135,871 Est. Cost $39.75 Unrealized -8.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,446 Shares 35,414 Est. Cost $101.07 Unrealized +18.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,430 Shares 384,235 Est. Cost $12.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,390 Shares 15,158 Est. Cost $160.02 Unrealized +88.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,366 Shares 52,264 Est. Cost $77.90 Unrealized +10.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,362 Shares 100,274 Est. Cost $46.97 Unrealized +17.2%
HDV ISHARES TR 0.0%
Value ($000) $4,343 Shares 38,689 Est. Cost $93.87 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,321 Shares 147,939 Est. Cost $26.85 Unrealized +9.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,319 Shares 47,587 Est. Cost $93.16 Unrealized +5.3%
KAI KADANT INC 0.0%
Value ($000) $4,275 Shares 12,393 Est. Cost $182.81 Unrealized +97.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,275 Shares 212,810 Est. Cost $17.96 Unrealized +8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,225 Shares 17,930 Est. Cost $159.83 Unrealized +56.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,197 Shares 53,742 Est. Cost $60.30 Unrealized +23.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,180 Shares 29,013 Est. Cost $116.00 Unrealized +41.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,163 Shares 44,266 Est. Cost $61.05 Unrealized +52.9%
KKR KKR & CO INC 0.0%
Value ($000) $4,161 Shares 28,132 Est. Cost $67.72 Unrealized +115.3%
BBY BEST BUY INC 0.0%
Value ($000) $4,156 Shares 48,444 Est. Cost $58.11 Unrealized +47.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,152 Shares 31,513 Est. Cost $86.50 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4,147 Shares 194,250 Est. Cost $21.00 Unrealized +3.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,140 Shares 26,901 Est. Cost $158.82 Unrealized +23.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,137 Shares 105,845 Est. Cost $33.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,126 Shares 23,137 Est. Cost $84.88 Unrealized +101.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,114 Shares 54,347 Est. Cost $61.94 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $4,110 Shares 35,488 Est. Cost $92.43 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4,080 Shares 51,881 Est. Cost $76.84 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,059 Shares 64,795 Est. Cost $56.94 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4,053 Shares 78,397 Est. Cost $55.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,043 Shares 22,922 Est. Cost $126.04 Unrealized +60.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3,966 Shares 42,772 Est. Cost $65.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,959 Shares 153,082 Est. Cost $36.92 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,934 Shares 107,177 Est. Cost $31.01 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $3,898 Shares 36,954 Est. Cost $104.54 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,889 Shares 21,840 Est. Cost $146.82 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $3,843 Shares 76,670 Est. Cost $50.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,840 Shares 71,350 Est. Cost $35.38 Unrealized +45.0%
TOTALENERGIES SE 0.0%
Value ($000) $3,840 Shares 70,456 Est. Cost $54.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,806 Shares 468,181 Est. Cost $6.56 Unrealized +1.1%
DGRO ISHARES TR 0.0%
Value ($000) $3,803 Shares 62,003 Est. Cost $50.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,720 Shares 34,157 Est. Cost $84.27 Unrealized +52.6%
KRE SPDR SER TR 0.0%
Value ($000) $3,713 Shares 61,526 Est. Cost $60.13 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,682 Shares 29,214 Est. Cost $51.73 Unrealized +148.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,669 Shares 21,442 Est. Cost $91.23 Unrealized +107.2%
IWY ISHARES TR 0.0%
Value ($000) $3,667 Shares 15,588 Est. Cost $181.83 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,660 Shares 145,450 Est. Cost $28.84 Unrealized -25.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,655 Shares 1,141 Est. Cost $2396.53 Unrealized +32.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,654 Shares 29,009 Est. Cost $127.03 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,652 Shares 39,597 Est. Cost $64.16 Unrealized +45.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,649 Shares 21,188 Est. Cost $111.15 Unrealized +49.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $3,640 Shares 428,187 Est. Cost $4.59 Unrealized +53.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,633 Shares 19,690 Est. Cost $121.37 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $3,616 Shares 39,337 Est. Cost $96.45 Unrealized +5.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,604 Shares 102,581 Est. Cost $44.39 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $3,591 Shares 109,601 Est. Cost $32.81 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,554 Shares 170,139 Est. Cost $32.48 Unrealized -34.3%
SMARTSHEET INC 0.0%
Value ($000) $3,524 Shares 62,902 Est. Cost $47.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,520 Shares 18,855 Est. Cost $94.60 Unrealized +99.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,504 Shares 176,074 Est. Cost $17.63 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,480 Shares 37,664 Est. Cost $87.23 Unrealized +4.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,466 Shares 19,416 Est. Cost $75.80 Unrealized +131.1%
MOD MODINE MFG CO 0.0%
Value ($000) $3,459 Shares 29,839 Est. Cost $128.66 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,426 Shares 79,464 Est. Cost $43.11 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,424 Shares 12,617 Est. Cost $196.10 Unrealized +44.6%
HHS HARTE HANKS INC 0.0%
Value ($000) $3,403 Shares 660,845 Est. Cost $7.73 Unrealized -16.4%
MUB ISHARES TR 0.0%
Value ($000) $3,392 Shares 31,831 Est. Cost $107.75 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $3,389 Shares 508,920 Est. Cost $5.58 Unrealized +7.5%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,389 Shares 103,635 Est. Cost $30.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,376 Shares 31,963 Est. Cost $111.74 Unrealized -5.1%
ITT ITT INC 0.0%
Value ($000) $3,336 Shares 23,351 Est. Cost $53.40 Unrealized +180.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3,323 Shares 27,394 Est. Cost $107.15 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,293 Shares 130,975 Est. Cost $25.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,281 Shares 24,885 Est. Cost $85.42 Unrealized +69.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,247 Shares 28,976 Est. Cost $123.35 Unrealized -12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,234 Shares 27,286 Est. Cost $91.89 Unrealized +27.0%
IWS ISHARES TR 0.0%
Value ($000) $3,224 Shares 24,924 Est. Cost $82.28 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,207 Shares 142,716 Est. Cost $77.83 Unrealized -71.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,200 Shares 59,121 Est. Cost $30.85 Unrealized +67.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,195 Shares 30,196 Est. Cost $99.17 Unrealized +6.5%
JAMF HLDG CORP 0.0%
Value ($000) $3,191 Shares 227,151 Est. Cost $23.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,187 Shares 70,996 Est. Cost $62.94 Unrealized -14.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,186 Shares 73,979 Est. Cost $32.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,179 Shares 171,840 Est. Cost $26.67 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,163 Shares 28,675 Est. Cost $105.91 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,161 Shares 143,476 Est. Cost $13.20 Unrealized +45.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,157 Shares 67,946 Est. Cost $45.08 Unrealized +0.2%
IBB ISHARES TR 0.0%
Value ($000) $3,142 Shares 23,767 Est. Cost $133.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,116 Shares 10,542 Est. Cost $201.43 Unrealized +46.7%
SRE SEMPRA 0.0%
Value ($000) $3,111 Shares 35,462 Est. Cost $52.95 Unrealized +59.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,110 Shares 49,020 Est. Cost $54.07 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,108 Shares 197,740 Est. Cost $15.34 Unrealized +19.2%
GTLB GITLAB INC 0.0%
Value ($000) $3,087 Shares 54,774 Est. Cost $62.64 Unrealized -6.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,047 Shares 20,142 Est. Cost $105.17 Unrealized +38.0%
SPYG SPDR SER TR 0.0%
Value ($000) $3,042 Shares 34,606 Est. Cost $56.30 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,041 Shares 166,912 Est. Cost $17.98 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,994 Shares 124,860 Est. Cost $23.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,984 Shares 22,332 Est. Cost $187.74 Unrealized -24.1%
CACI CACI INTL INC 0.0%
Value ($000) $2,977 Shares 7,367 Est. Cost $463.04 Unrealized +5.3%
IJK ISHARES TR 0.0%
Value ($000) $2,972 Shares 32,682 Est. Cost $97.24 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $2,969 Shares 85,430 Est. Cost $29.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,968 Shares 109,175 Est. Cost $29.28 Unrealized -3.4%
ROKU ROKU INC 0.0%
Value ($000) $2,963 Shares 39,858 Est. Cost $126.17 Unrealized -39.9%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,950 Shares 117,529 Est. Cost $25.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,933 Shares 50,577 Est. Cost $58.97 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,923 Shares 601,383 Est. Cost $13.35 Unrealized -58.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $2,910 Shares 71,892 Est. Cost $36.19 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2,899 Shares 65,876 Est. Cost $45.59 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,893 Shares 13,688 Est. Cost $166.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,889 Shares 21,183 Est. Cost $49.79 Unrealized +220.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,867 Shares 71,340 Est. Cost $35.58 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,841 Shares 261,318 Est. Cost $11.71 Unrealized -14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,840 Shares 42,645 Est. Cost $65.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,833 Shares 36,314 Est. Cost $78.76 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2,833 Shares 23,296 Est. Cost $85.81 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,827 Shares 26,275 Est. Cost $57.57 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $2,822 Shares 2,030,276 Est. Cost $1.50 Unrealized -25.5%
AIR AAR CORP 0.0%
Value ($000) $2,817 Shares 45,962 Est. Cost $62.81 Unrealized +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,815 Shares 11,962 Est. Cost $260.36 Unrealized +1.0%
ITA ISHARES TR 0.0%
Value ($000) $2,781 Shares 19,130 Est. Cost $118.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,774 Shares 31,057 Est. Cost $91.81 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,769 Shares 225,695 Est. Cost $7.95 Unrealized +43.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2,763 Shares 827,238 Est. Cost $2.57 Unrealized +24.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,719 Shares 96,579 Est. Cost $24.80 Unrealized +21.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,713 Shares 59,936 Est. Cost $39.61 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2,708 Shares 98,905 Est. Cost $30.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,689 Shares 20,478 Est. Cost $112.39 Unrealized +16.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,679 Shares 25,348 Est. Cost $103.14 Unrealized +6.8%
RY ROYAL BK CDA 0.0%
Value ($000) $2,669 Shares 22,150 Est. Cost $78.02 Unrealized +58.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,634 Shares 25,820 Est. Cost $104.06 Unrealized +1.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,629 Shares 5,240 Est. Cost $504.99 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,626 Shares 8,750 Est. Cost $152.86 Unrealized +126.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,614 Shares 11,180 Est. Cost $204.01 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,612 Shares 7,693 Est. Cost $107.26 Unrealized +205.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,608 Shares 38,625 Est. Cost $34.27 Unrealized +88.0%
XRT SPDR SER TR 0.0%
Value ($000) $2,606 Shares 32,743 Est. Cost $79.59 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,603 Shares 7,056 Est. Cost $431.49 Unrealized -5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,594 Shares 61,351 Est. Cost $29.51 Unrealized +45.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,584 Shares 15,034 Est. Cost $141.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,581 Shares 30,253 Est. Cost $67.47 Unrealized +24.9%
CWB SPDR SER TR 0.0%
Value ($000) $2,561 Shares 32,877 Est. Cost $70.10 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,549 Shares 23,122 Est. Cost $90.42 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,545 Shares 28,519 Est. Cost $65.05 Unrealized +45.7%
BRCC BRC INC 0.0%
Value ($000) $2,518 Shares 794,460 Est. Cost $4.93 Unrealized -36.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,502 Shares 65,704 Est. Cost $35.76 Unrealized +23.2%
RINGCENTRAL INC 0.0%
Value ($000) $2,490 Shares 2,523,000 Est. Cost $0.89 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,414 Shares 41,214 Est. Cost $37.23 Unrealized +43.2%
SG SWEETGREEN INC 0.0%
Value ($000) $2,366 Shares 73,788 Est. Cost $27.54 Unrealized +35.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,363 Shares 18,946 Est. Cost $69.58 Unrealized +77.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,359 Shares 18,886 Est. Cost $106.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,337 Shares 22,462 Est. Cost $51.19 Unrealized +102.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,328 Shares 38,053 Est. Cost $41.53 Unrealized +57.4%
HYMB SPDR SER TR 0.0%
Value ($000) $2,325 Shares 90,885 Est. Cost $29.97 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,325 Shares 10,532 Est. Cost $122.94 Unrealized +81.7%
F FORD MTR CO 0.0%
Value ($000) $2,316 Shares 233,946 Est. Cost $10.00 Unrealized -1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,302 Shares 12,449 Est. Cost $164.37 Unrealized +13.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,297 Shares 45,577 Est. Cost $46.27 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,290 Shares 98,808 Est. Cost $35.62 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,289 Shares 35,031 Est. Cost $65.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,284 Shares 30,144 Est. Cost $59.07 Unrealized +26.7%
SPSM SPDR SER TR 0.0%
Value ($000) $2,279 Shares 50,738 Est. Cost $41.66 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,269 Shares 22,333 Est. Cost $92.85 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,258 Shares 26,779 Est. Cost $172.82 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,246 Shares 93,343 Est. Cost $36.69 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2,238 Shares 21,194 Est. Cost $98.60 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $2,233 Shares 29,565 Est. Cost $68.78 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,221 Shares 10,555 Est. Cost $195.87 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,209 Shares 90,941 Est. Cost $35.29 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,185 Shares 59,542 Est. Cost $26.09 Unrealized +17.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,176 Shares 18,214 Est. Cost $120.62 Unrealized +0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,175 Shares 21,049 Est. Cost $49.78 Unrealized +110.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,163 Shares 73,482 Est. Cost $26.79 Unrealized
GMS INC 0.0%
Value ($000) $2,156 Shares 25,420 Est. Cost $88.46 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,147 Shares 22,967 Est. Cost $112.48 Unrealized -15.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,143 Shares 161,745 Est. Cost $5.56 Unrealized +116.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,131 Shares 29,638 Est. Cost $75.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,126 Shares 32,342 Est. Cost $73.84 Unrealized -9.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,095 Shares 18,051 Est. Cost $68.57 Unrealized +73.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,090 Shares 164,837 Est. Cost $5.41 Unrealized +125.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,089 Shares 32,921 Est. Cost $58.62 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,076 Shares 6,629 Est. Cost $172.87 Unrealized +75.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,071 Shares 980 Est. Cost $1036.92 Unrealized +101.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,049 Shares 12,756 Est. Cost $134.13 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,031 Shares 107,010 Est. Cost $28.68 Unrealized -26.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,015 Shares 9,161 Est. Cost $156.33 Unrealized +38.3%
IYR ISHARES TR 0.0%
Value ($000) $2,015 Shares 21,650 Est. Cost $89.38 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,013 Shares 29,997 Est. Cost $62.74 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $2,010 Shares 30,856 Est. Cost $54.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,004 Shares 22,437 Est. Cost $53.24 Unrealized +65.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,999 Shares 62,715 Est. Cost $13.29 Unrealized +4.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,997 Shares 41,245 Est. Cost $48.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,996 Shares 13,049 Est. Cost $265.37 Unrealized -36.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,975 Shares 16,053 Est. Cost $62.78 Unrealized +110.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,974 Shares 11,263 Est. Cost $155.38 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,971 Shares 21,287 Est. Cost $73.12 Unrealized +34.4%
AFL AFLAC INC 0.0%
Value ($000) $1,957 Shares 18,921 Est. Cost $44.25 Unrealized +140.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,946 Shares 16,966 Est. Cost $106.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,941 Shares 22,972 Est. Cost $57.57 Unrealized +48.1%
IJJ ISHARES TR 0.0%
Value ($000) $1,924 Shares 15,394 Est. Cost $100.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,897 Shares 234,531 Est. Cost $12.87 Unrealized -42.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,896 Shares 16,136 Est. Cost $96.76 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,892 Shares 58,549 Est. Cost $26.48 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,890 Shares 24,605 Est. Cost $36.05 Unrealized +109.5%
XME SPDR SER TR 0.0%
Value ($000) $1,889 Shares 33,288 Est. Cost $49.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,889 Shares 22,270 Est. Cost $40.96 Unrealized +75.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,876 Shares 23,863 Est. Cost $64.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,857 Shares 48,442 Est. Cost $39.34 Unrealized +3.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,847 Shares 19,780 Est. Cost $71.62 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,833 Shares 33,389 Est. Cost $50.09 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,803 Shares 33,468 Est. Cost $55.35 Unrealized -2.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,798 Shares 15,959 Est. Cost $116.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,788 Shares 31,130 Est. Cost $49.00 Unrealized +20.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,779 Shares 42,473 Est. Cost $39.94 Unrealized +8.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,771 Shares 43,283 Est. Cost $31.65 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,764 Shares 113,806 Est. Cost $19.61 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,757 Shares 16,571 Est. Cost $106.56 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,716 Shares 9,134 Est. Cost $182.57 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,702 Shares 39,689 Est. Cost $45.09 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,698 Shares 6,882 Est. Cost $116.45 Unrealized +146.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,692 Shares 4,103 Est. Cost $202.05 Unrealized +118.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,685 Shares 9,053 Est. Cost $74.70 Unrealized +169.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,684 Shares 87,675 Est. Cost $32.09 Unrealized -41.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,680 Shares 17,300 Est. Cost $51.36 Unrealized +64.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,669 Shares 204,269 Est. Cost $8.55 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,664 Shares 44,553 Est. Cost $35.37 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,662 Shares 12,275 Est. Cost $128.54 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,658 Shares 32,583 Est. Cost $50.63 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,645 Shares 26,554 Est. Cost $33.62 Unrealized +85.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,641 Shares 48,529 Est. Cost $33.72 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,632 Shares 12,960 Est. Cost $54.83 Unrealized +114.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,629 Shares 32,222 Est. Cost $38.74 Unrealized +25.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,628 Shares 16,227 Est. Cost $101.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,626 Shares 11,116 Est. Cost $114.31 Unrealized +33.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,625 Shares 6,015 Est. Cost $156.56 Unrealized +82.0%
EWC ISHARES INC 0.0%
Value ($000) $1,624 Shares 40,307 Est. Cost $34.91 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,619 Shares 27,979 Est. Cost $60.02 Unrealized +3.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,618 Shares 84,364 Est. Cost $28.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,615 Shares 23,068 Est. Cost $53.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,615 Shares 21,297 Est. Cost $61.97 Unrealized +12.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,612 Shares 15,607 Est. Cost $93.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,611 Shares 172,705 Est. Cost $58.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,602 Shares 42,568 Est. Cost $28.28 Unrealized +31.8%
RACE FERRARI N V 0.0%
Value ($000) $1,602 Shares 3,770 Est. Cost $267.82 Unrealized +68.5%
WAT WATERS CORP 0.0%
Value ($000) $1,588 Shares 4,281 Est. Cost $210.79 Unrealized +73.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,582 Shares 27,194 Est. Cost $58.72 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,565 Shares 14,596 Est. Cost $44.80 Unrealized +143.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,561 Shares 45,917 Est. Cost $14.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,557 Shares 5,181 Est. Cost $155.08 Unrealized +87.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,536 Shares 52,660 Est. Cost $57.61 Unrealized -42.8%
MTUM ISHARES TR 0.0%
Value ($000) $1,534 Shares 7,414 Est. Cost $148.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,528 Shares 20,384 Est. Cost $155.23 Unrealized -50.2%
ESGU ISHARES TR 0.0%
Value ($000) $1,526 Shares 11,849 Est. Cost $85.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,519 Shares 12,924 Est. Cost $89.38 Unrealized +38.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,509 Shares 28,322 Est. Cost $40.21 Unrealized +28.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,508 Shares 12,754 Est. Cost $58.12 Unrealized +97.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,508 Shares 27,230 Est. Cost $45.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,506 Shares 9,271 Est. Cost $132.57 Unrealized +18.7%
HASHICORP INC 0.0%
Value ($000) $1,494 Shares 43,683 Est. Cost $31.28 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,479 Shares 38,543 Est. Cost $36.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,475 Shares 69,097 Est. Cost $15.09 Unrealized +35.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,472 Shares 24,228 Est. Cost $60.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,471 Shares 11,818 Est. Cost $98.75 Unrealized +33.0%
GGG GRACO INC 0.0%
Value ($000) $1,467 Shares 17,408 Est. Cost $52.62 Unrealized +61.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,465 Shares 33,777 Est. Cost $39.36 Unrealized +7.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,465 Shares 27,037 Est. Cost $35.99 Unrealized +44.8%
SPSB SPDR SER TR 0.0%
Value ($000) $1,462 Shares 48,969 Est. Cost $31.03 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,459 Shares 116,038 Est. Cost $18.18 Unrealized -17.2%
TRU TRANSUNION 0.0%
Value ($000) $1,456 Shares 15,707 Est. Cost $79.31 Unrealized +27.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,453 Shares 80,761 Est. Cost $22.28 Unrealized +13.4%
IEF ISHARES TR 0.0%
Value ($000) $1,453 Shares 15,714 Est. Cost $100.71 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,449 Shares 87,950 Est. Cost $14.59 Unrealized +6.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,448 Shares 61,091 Est. Cost $40.88 Unrealized -30.5%
ICFI ICF INTL INC 0.0%
Value ($000) $1,445 Shares 12,123 Est. Cost $145.21 Unrealized +3.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,435 Shares 46,647 Est. Cost $28.07 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,432 Shares 62,640 Est. Cost $37.21 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,427 Shares 28,873 Est. Cost $47.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,425 Shares 11,216 Est. Cost $67.62 Unrealized +96.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,425 Shares 26,683 Est. Cost $34.26 Unrealized +42.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,421 Shares 5,845 Est. Cost $227.55 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,413 Shares 23,969 Est. Cost $56.85 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,408 Shares 7,491 Est. Cost $134.52 Unrealized +42.8%
IXUS ISHARES TR 0.0%
Value ($000) $1,399 Shares 21,146 Est. Cost $68.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,396 Shares 4,145 Est. Cost $70.92 Unrealized +381.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,394 Shares 39,882 Est. Cost $45.57 Unrealized -18.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,387 Shares 97,853 Est. Cost $11.85 Unrealized -6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,377 Shares 223,958 Est. Cost $11.40 Unrealized -29.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,370 Shares 7,341 Est. Cost $83.47 Unrealized +94.8%
LQD ISHARES TR 0.0%
Value ($000) $1,364 Shares 12,768 Est. Cost $115.26 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,349 Shares 15,448 Est. Cost $110.24 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,340 Shares 73,774 Est. Cost $24.94 Unrealized -46.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,336 Shares 17,040 Est. Cost $28.83 Unrealized +140.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,309 Shares 34,988 Est. Cost $49.98 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,307 Shares 29,341 Est. Cost $34.50 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,307 Shares 25,880 Est. Cost $29.05 Unrealized +68.3%
KELLANOVA 0.0%
Value ($000) $1,298 Shares 16,026 Est. Cost $50.34 Unrealized +55.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,296 Shares 37,397 Est. Cost $22.70 Unrealized +66.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,290 Shares 18,364 Est. Cost $52.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,287 Shares 7,302 Est. Cost $124.46 Unrealized +59.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,277 Shares 170,096 Est. Cost $11.68 Unrealized -35.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,274 Shares 22,985 Est. Cost $56.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,265 Shares 16,180 Est. Cost $47.69 Unrealized +70.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,261 Shares 20,850 Est. Cost $39.36 Unrealized +48.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,252 Shares 25,997 Est. Cost $44.78 Unrealized +5.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,245 Shares 3,316 Est. Cost $245.95 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,243 Shares 27,785 Est. Cost $57.71 Unrealized -20.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,243 Shares 10,295 Est. Cost $64.98 Unrealized +82.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,236 Shares 6,606 Est. Cost $90.32 Unrealized +120.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,224 Shares 282,025 Est. Cost $3.66 Unrealized -14.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,218 Shares 14,471 Est. Cost $79.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,216 Shares 33,602 Est. Cost $14.06 Unrealized +123.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,215 Shares 29,876 Est. Cost $38.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,215 Shares 24,310 Est. Cost $56.18 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,211 Shares 12,517 Est. Cost $29.43 Unrealized +238.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,206 Shares 4,472 Est. Cost $151.06 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,204 Shares 31,792 Est. Cost $37.87 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,202 Shares 32,294 Est. Cost $40.21 Unrealized +11.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,197 Shares 30,258 Est. Cost $55.31 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,190 Shares 12,129 Est. Cost $67.45 Unrealized +35.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,190 Shares 9,574 Est. Cost $55.46 Unrealized +111.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 56,419 Est. Cost $27.23 Unrealized -5.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $1,185 Shares 15,620 Est. Cost $70.23 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,180 Shares 13,049 Est. Cost $44.43 Unrealized +123.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,180 Shares 9,995 Est. Cost $85.68 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,179 Shares 21,638 Est. Cost $70.24 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,178 Shares 10,650 Est. Cost $101.58 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $1,177 Shares 282,859 Est. Cost $4.94 Unrealized -23.5%
SPYV SPDR SER TR 0.0%
Value ($000) $1,176 Shares 22,986 Est. Cost $42.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,172 Shares 25,423 Est. Cost $39.04 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,172 Shares 16,097 Est. Cost $55.89 Unrealized +31.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,166 Shares 7,443 Est. Cost $93.50 Unrealized +89.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,162 Shares 108,881 Est. Cost $9.79 Unrealized +22.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,155 Shares 5,558 Est. Cost $165.97 Unrealized +34.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,154 Shares 22,474 Est. Cost $42.55 Unrealized +19.1%
ENS ENERSYS 0.0%
Value ($000) $1,154 Shares 12,488 Est. Cost $63.32 Unrealized +52.0%
IJS ISHARES TR 0.0%
Value ($000) $1,153 Shares 10,618 Est. Cost $103.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,152 Shares 19,479 Est. Cost $40.46 Unrealized +44.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,145 Shares 80,170 Est. Cost $9.69 Unrealized +52.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,140 Shares 19,124 Est. Cost $41.47 Unrealized +20.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,138 Shares 34,120 Est. Cost $31.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,137 Shares 11,954 Est. Cost $84.28 Unrealized +21.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,132 Shares 2,358 Est. Cost $303.68 Unrealized +54.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,130 Shares 33,113 Est. Cost $31.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,128 Shares 5,742 Est. Cost $184.64 Unrealized +14.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,127 Shares 5,986 Est. Cost $110.72 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,124 Shares 9,977 Est. Cost $92.36 Unrealized +39.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,117 Shares 11,275 Est. Cost $107.83 Unrealized -2.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,111 Shares 24,937 Est. Cost $89.51 Unrealized -54.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,109 Shares 42,099 Est. Cost $42.39 Unrealized -30.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,109 Shares 34,870 Est. Cost $43.91 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,093 Shares 13,774 Est. Cost $80.24 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,091 Shares 41,866 Est. Cost $31.17 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,089 Shares 15,424 Est. Cost $60.69 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1,084 Shares 22,100 Est. Cost $31.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,083 Shares 20,268 Est. Cost $47.78 Unrealized +14.1%
HAS HASBRO INC 0.0%
Value ($000) $1,081 Shares 19,335 Est. Cost $72.99 Unrealized -14.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,081 Shares 46,583 Est. Cost $24.17 Unrealized +4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,079 Shares 114,821 Est. Cost $21.23 Unrealized -43.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,079 Shares 25,940 Est. Cost $124.04 Unrealized -61.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,078 Shares 26,128 Est. Cost $36.34 Unrealized +14.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,075 Shares 15,839 Est. Cost $46.33 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,074 Shares 9,138 Est. Cost $78.42 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,069 Shares 20,599 Est. Cost $50.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,063 Shares 1,526 Est. Cost $474.18 Unrealized +35.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,060 Shares 158,500 Est. Cost $2.06 Unrealized +270.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,049 Shares 1,722 Est. Cost $328.96 Unrealized +87.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,049 Shares 279,730 Est. Cost $5.20 Unrealized -20.1%
HUM HUMANA INC 0.0%
Value ($000) $1,049 Shares 4,133 Est. Cost $437.02 Unrealized -39.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $1,045 Shares 83,000 Est. Cost $9.24 Unrealized +30.9%
EES WISDOMTREE TR 0.0%
Value ($000) $1,042 Shares 19,317 Est. Cost $52.05 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,039 Shares 233,380 Est. Cost $2.26 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,037 Shares 20,181 Est. Cost $17.26 Unrealized +214.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,036 Shares 20,962 Est. Cost $53.91 Unrealized -8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,032 Shares 844 Est. Cost $625.00 Unrealized +108.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,030 Shares 37,123 Est. Cost $25.52 Unrealized +3.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,029 Shares 12,664 Est. Cost $81.05 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,029 Shares 41,657 Est. Cost $24.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,029 Shares 17,493 Est. Cost $64.66 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,023 Shares 13,156 Est. Cost $69.60 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,014 Shares 2,771 Est. Cost $241.99 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,014 Shares 48,200 Est. Cost $10.98 Unrealized +81.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,010 Shares 7,950 Est. Cost $41.46 Unrealized +177.3%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,001 Shares 20,689 Est. Cost $55.91 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 4,363 Est. Cost $199.50 Unrealized +13.5%
GRMN GARMIN LTD 0.0%
Value ($000) $994 Shares 4,821 Est. Cost $101.46 Unrealized +89.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $991 Shares 9,248 Est. Cost $60.74 Unrealized +86.1%
URTH ISHARES INC 0.0%
Value ($000) $983 Shares 6,321 Est. Cost $100.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $980 Shares 10,626 Est. Cost $67.15 Unrealized +51.9%
FXI ISHARES TR 0.0%
Value ($000) $980 Shares 32,200 Est. Cost $26.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $975 Shares 8,355 Est. Cost $88.42 Unrealized +35.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $972 Shares 45,443 Est. Cost $36.03 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $969 Shares 30,830 Est. Cost $38.20 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $965 Shares 13,450 Est. Cost $56.98 Unrealized +22.5%
SHV ISHARES TR 0.0%
Value ($000) $964 Shares 8,754 Est. Cost $110.42 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $963 Shares 5,211 Est. Cost $163.69 Unrealized
ANSYS INC 0.0%
Value ($000) $962 Shares 2,853 Est. Cost $239.19 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $960 Shares 28,168 Est. Cost $41.82 Unrealized -6.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $948 Shares 16,732 Est. Cost $44.19 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $941 Shares 114,509 Est. Cost $1.95 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $932 Shares 7,030 Est. Cost $40.96 Unrealized +225.6%
IGV ISHARES TR 0.0%
Value ($000) $928 Shares 9,264 Est. Cost $125.88 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $918 Shares 5,916 Est. Cost $146.52 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $913 Shares 5,351 Est. Cost $68.53 Unrealized +157.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $909 Shares 3,036 Est. Cost $224.27 Unrealized +40.9%
VSEC VSE CORP 0.0%
Value ($000) $908 Shares 9,547 Est. Cost $50.26 Unrealized +108.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $903 Shares 40,919 Est. Cost $22.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $896 Shares 6,226 Est. Cost $74.10 Unrealized +76.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $895 Shares 24,652 Est. Cost $37.12 Unrealized +4.6%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $895 Shares 13,045 Est. Cost $117.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $894 Shares 1,255 Est. Cost $671.22 Unrealized +24.3%
AIZ ASSURANT INC 0.0%
Value ($000) $893 Shares 4,187 Est. Cost $167.83 Unrealized +21.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $893 Shares 4,816 Est. Cost $133.78 Unrealized +45.1%
SLYV SPDR SER TR 0.0%
Value ($000) $892 Shares 10,222 Est. Cost $77.01 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $888 Shares 3,740 Est. Cost $202.33 Unrealized +12.4%
NN NEXTNAV INC 0.0%
Value ($000) $887 Shares 57,000 Est. Cost $4.41 Unrealized +202.2%
MPLX MPLX LP 0.0%
Value ($000) $886 Shares 18,520 Est. Cost $37.34 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $883 Shares 16,580 Est. Cost $53.33 Unrealized +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $881 Shares 6,456 Est. Cost $108.12 Unrealized +14.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $879 Shares 1,936 Est. Cost $277.27 Unrealized +70.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $870 Shares 4,284 Est. Cost $138.07 Unrealized +30.9%
ACWV ISHARES INC 0.0%
Value ($000) $863 Shares 7,899 Est. Cost $84.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $859 Shares 34,962 Est. Cost $25.41 Unrealized -0.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $858 Shares 30,685 Est. Cost $27.17 Unrealized -1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $853 Shares 70,430 Est. Cost $11.31 Unrealized +15.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $849 Shares 14,306 Est. Cost $35.56 Unrealized +65.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $846 Shares 42,682 Est. Cost $20.53 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $844 Shares 7,618 Est. Cost $66.38 Unrealized +76.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $843 Shares 64,871 Est. Cost $13.73 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $841 Shares 10,655 Est. Cost $58.47 Unrealized +35.5%
HESS CORP 0.0%
Value ($000) $839 Shares 6,306 Est. Cost $105.51 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $835 Shares 8,107 Est. Cost $54.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $830 Shares 4,287 Est. Cost $52.65 Unrealized +232.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $822 Shares 25,450 Est. Cost $11.06 Unrealized +190.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $817 Shares 7,468 Est. Cost $56.31 Unrealized +101.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $813 Shares 10,632 Est. Cost $66.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $811 Shares 9,591 Est. Cost $108.12 Unrealized -15.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $809 Shares 6,122 Est. Cost $46.28 Unrealized +217.7%
XPO XPO INC 0.0%
Value ($000) $808 Shares 6,161 Est. Cost $23.65 Unrealized +471.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $807 Shares 132,533 Est. Cost $19.14 Unrealized -69.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $804 Shares 10,020 Est. Cost $112.85 Unrealized -22.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $803 Shares 25,929 Est. Cost $34.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $803 Shares 37,008 Est. Cost $16.97 Unrealized +22.7%
DBEF DBX ETF TR 0.0%
Value ($000) $801 Shares 19,357 Est. Cost $33.63 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $800 Shares 11,166 Est. Cost $78.44 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $800 Shares 17,124 Est. Cost $50.34 Unrealized -3.8%
PINS PINTEREST INC 0.0%
Value ($000) $799 Shares 27,551 Est. Cost $31.43 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $796 Shares 9,231 Est. Cost $87.86 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $793 Shares 31,860 Est. Cost $22.70 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $792 Shares 51,500 Est. Cost $14.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $791 Shares 10,906 Est. Cost $52.21 Unrealized +50.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $788 Shares 29,029 Est. Cost $24.16 Unrealized +19.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $787 Shares 8,105 Est. Cost $74.63 Unrealized +22.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $786 Shares 12,922 Est. Cost $56.97 Unrealized +4.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $779 Shares 30,487 Est. Cost $22.46 Unrealized +6.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $778 Shares 25,324 Est. Cost $23.93 Unrealized +28.7%
NI NISOURCE INC 0.0%
Value ($000) $775 Shares 21,070 Est. Cost $20.00 Unrealized +74.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $764 Shares 11,562 Est. Cost $60.70 Unrealized +15.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $763 Shares 6,206 Est. Cost $150.51 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $757 Shares 64,809 Est. Cost $21.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $756 Shares 9,836 Est. Cost $61.87 Unrealized +24.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $755 Shares 9,150 Est. Cost $23.09 Unrealized +249.1%
AN AUTONATION INC 0.0%
Value ($000) $752 Shares 4,427 Est. Cost $140.33 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $748 Shares 70,768 Est. Cost $16.44 Unrealized -43.5%
IEX IDEX CORP 0.0%
Value ($000) $746 Shares 3,562 Est. Cost $162.20 Unrealized +32.9%
SSO PROSHARES TR 0.0%
Value ($000) $743 Shares 8,035 Est. Cost $69.51 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $741 Shares 4,777 Est. Cost $154.96 Unrealized +9.1%
BPOP POPULAR INC 0.0%
Value ($000) $738 Shares 7,850 Est. Cost $32.79 Unrealized +183.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $724 Shares 95,900 Est. Cost $8.80 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $722 Shares 4,304 Est. Cost $127.22 Unrealized +29.1%
DBX DROPBOX INC 0.0%
Value ($000) $719 Shares 23,950 Est. Cost $27.92 Unrealized -1.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $707 Shares 16,881 Est. Cost $40.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $707 Shares 19,001 Est. Cost $17.06 Unrealized +132.5%
APG API GROUP CORP 0.0%
Value ($000) $706 Shares 19,625 Est. Cost $23.78 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $701 Shares 20,731 Est. Cost $31.49 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $700 Shares 14,661 Est. Cost $49.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $700 Shares 24,990 Est. Cost $22.56 Unrealized +26.5%
MBB ISHARES TR 0.0%
Value ($000) $697 Shares 7,599 Est. Cost $97.56 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $695 Shares 6,228 Est. Cost $75.92 Unrealized +54.3%
L LOEWS CORP 0.0%
Value ($000) $693 Shares 8,187 Est. Cost $58.10 Unrealized +41.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $691 Shares 15,517 Est. Cost $35.81 Unrealized +30.3%
XSD SPDR SER TR 0.0%
Value ($000) $691 Shares 2,781 Est. Cost $122.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $686 Shares 2,775 Est. Cost $102.84 Unrealized +137.4%
CGNX COGNEX CORP 0.0%
Value ($000) $684 Shares 19,073 Est. Cost $57.37 Unrealized -32.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $683 Shares 84,707 Est. Cost $17.78 Unrealized -53.6%
BIL SPDR SER TR 0.0%
Value ($000) $677 Shares 7,407 Est. Cost $91.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $675 Shares 20,092 Est. Cost $33.05 Unrealized -6.0%
EPP ISHARES INC 0.0%
Value ($000) $675 Shares 15,408 Est. Cost $41.73 Unrealized
NACP TIDAL TRUST III 0.0%
Value ($000) $675 Shares 16,505 Est. Cost $32.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $666 Shares 5,815 Est. Cost $116.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $657 Shares 15,004 Est. Cost $28.63 Unrealized +48.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $656 Shares 6,561 Est. Cost $100.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $649 Shares 8,657 Est. Cost $118.02 Unrealized -41.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $648 Shares 6,515 Est. Cost $44.07 Unrealized +108.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $645 Shares 3,800 Est. Cost $64.76 Unrealized +163.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $645 Shares 5,295 Est. Cost $83.84 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $644 Shares 13,482 Est. Cost $36.08 Unrealized +31.5%
EVRG EVERGY INC 0.0%
Value ($000) $643 Shares 10,449 Est. Cost $46.05 Unrealized +28.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $640 Shares 6,908 Est. Cost $62.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $640 Shares 10,867 Est. Cost $47.07 Unrealized +28.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $639 Shares 3,898 Est. Cost $125.69 Unrealized +36.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $637 Shares 15,068 Est. Cost $39.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $634 Shares 80,606 Est. Cost $20.93 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $632 Shares 26,703 Est. Cost $33.60 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $630 Shares 27,397 Est. Cost $23.66 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $628 Shares 82,260 Est. Cost $7.71 Unrealized +7.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $624 Shares 64,641 Est. Cost $7.77 Unrealized
AZEK CO INC 0.0%
Value ($000) $621 Shares 13,077 Est. Cost $42.64 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $618 Shares 25,828 Est. Cost $94.78 Unrealized -66.5%
VCYT VERACYTE INC 0.0%
Value ($000) $615 Shares 15,542 Est. Cost $31.76 Unrealized +19.2%
IYH ISHARES TR 0.0%
Value ($000) $614 Shares 10,546 Est. Cost $87.04 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $612 Shares 10,243 Est. Cost $41.07 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $608 Shares 11,371 Est. Cost $41.50 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $606 Shares 22,755 Est. Cost $28.53 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $606 Shares 3,989 Est. Cost $126.26 Unrealized +17.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $603 Shares 14,110 Est. Cost $38.31 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $602 Shares 1,004 Est. Cost $384.79 Unrealized +53.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $601 Shares 17,151 Est. Cost $30.28 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $599 Shares 3,815 Est. Cost $103.69 Unrealized +58.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $599 Shares 53,066 Est. Cost $14.38 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $599 Shares 19,501 Est. Cost $19.51 Unrealized +58.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $598 Shares 233,500 Est. Cost $5.07 Unrealized -17.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $597 Shares 2,584 Est. Cost $179.43 Unrealized +16.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $596 Shares 4,398 Est. Cost $134.29 Unrealized +2.7%
IEUR ISHARES TR 0.0%
Value ($000) $595 Shares 11,028 Est. Cost $49.94 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $593 Shares 5,132 Est. Cost $123.95 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $593 Shares 7,164 Est. Cost $50.19 Unrealized +57.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $591 Shares 11,251 Est. Cost $49.44 Unrealized +7.2%
SPSC SPS COMM INC 0.0%
Value ($000) $590 Shares 3,209 Est. Cost $159.38 Unrealized +17.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $590 Shares 10,895 Est. Cost $40.96 Unrealized
XT ISHARES TR 0.0%
Value ($000) $588 Shares 9,853 Est. Cost $39.46 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $588 Shares 29,587 Est. Cost $16.42 Unrealized +17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $586 Shares 25,203 Est. Cost $22.89 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $585 Shares 123,373 Est. Cost $8.94 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $585 Shares 15,888 Est. Cost $29.39 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $584 Shares 9,140 Est. Cost $64.31 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $580 Shares 6,604 Est. Cost $65.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $578 Shares 1,292 Est. Cost $254.44 Unrealized +68.3%
SHM SPDR SER TR 0.0%
Value ($000) $578 Shares 12,194 Est. Cost $48.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $577 Shares 8,437 Est. Cost $43.09 Unrealized +81.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $574 Shares 1,448 Est. Cost $169.13 Unrealized +136.9%
IYJ ISHARES TR 0.0%
Value ($000) $569 Shares 4,262 Est. Cost $121.25 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $569 Shares 72,384 Est. Cost $25.48 Unrealized -64.4%
ARGX ARGENX SE 0.0%
Value ($000) $562 Shares 914 Est. Cost $284.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $558 Shares 9,642 Est. Cost $41.61 Unrealized +20.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $557 Shares 11,268 Est. Cost $41.14 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $556 Shares 3,655 Est. Cost $131.38 Unrealized +36.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $555 Shares 7,808 Est. Cost $72.49 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $551 Shares 323,900 Est. Cost $1.70 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $550 Shares 6,135 Est. Cost $60.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $549 Shares 46,859 Est. Cost $6.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $546 Shares 21,899 Est. Cost $20.46 Unrealized +14.4%
SMIN ISHARES TR 0.0%
Value ($000) $544 Shares 7,111 Est. Cost $74.64 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $542 Shares 7,951 Est. Cost $67.18 Unrealized +8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $542 Shares 4,057 Est. Cost $118.82 Unrealized +15.9%
IYC ISHARES TR 0.0%
Value ($000) $537 Shares 5,584 Est. Cost $95.47 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $537 Shares 25,108 Est. Cost $22.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $535 Shares 14,297 Est. Cost $37.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $535 Shares 40,237 Est. Cost $22.34 Unrealized -48.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $532 Shares 9,090 Est. Cost $41.72 Unrealized +38.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $531 Shares 21,971 Est. Cost $15.07 Unrealized +64.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $528 Shares 4,899 Est. Cost $68.84 Unrealized +41.9%
UYG PROSHARES TR 0.0%
Value ($000) $525 Shares 6,140 Est. Cost $54.70 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $521 Shares 13,568 Est. Cost $21.90 Unrealized +69.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $520 Shares 18,969 Est. Cost $39.15 Unrealized -17.0%
WWD WOODWARD INC 0.0%
Value ($000) $508 Shares 3,053 Est. Cost $64.55 Unrealized +162.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $505 Shares 4,907 Est. Cost $119.66 Unrealized -14.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $503 Shares 31,200 Est. Cost $11.22 Unrealized +49.4%
PTC PTC INC 0.0%
Value ($000) $501 Shares 2,727 Est. Cost $148.09 Unrealized +28.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $500 Shares 28,073 Est. Cost $39.30 Unrealized -49.2%
GAP GAP INC 0.0%
Value ($000) $499 Shares 21,105 Est. Cost $18.64 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $498 Shares 5,390 Est. Cost $64.02 Unrealized +53.4%
TXT TEXTRON INC 0.0%
Value ($000) $497 Shares 6,494 Est. Cost $66.78 Unrealized +25.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $495 Shares 2,330 Est. Cost $174.26 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $493 Shares 30,068 Est. Cost $17.67 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 11,918 Est. Cost $49.13 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $492 Shares 23,237 Est. Cost $36.30 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $491 Shares 12,895 Est. Cost $42.59 Unrealized +20.7%
APPN APPIAN CORP 0.0%
Value ($000) $491 Shares 14,881 Est. Cost $37.49 Unrealized -4.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $488 Shares 4,095 Est. Cost $99.21 Unrealized +40.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $487 Shares 13,365 Est. Cost $31.19 Unrealized +18.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $484 Shares 51,920 Est. Cost $10.59 Unrealized +2.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $484 Shares 254,759 Est. Cost $17.56 Unrealized -86.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $484 Shares 17,467 Est. Cost $42.20 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $481 Shares 1,422 Est. Cost $286.94 Unrealized +22.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $481 Shares 21,700 Est. Cost $19.77 Unrealized +3.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $479 Shares 7,628 Est. Cost $50.80 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $478 Shares 6,906 Est. Cost $61.17 Unrealized +17.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $477 Shares 5,545 Est. Cost $120.49 Unrealized -19.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $477 Shares 7,393 Est. Cost $65.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $476 Shares 7,130 Est. Cost $74.52 Unrealized -2.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $476 Shares 70,100 Est. Cost $9.36 Unrealized -23.1%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $475 Shares 11,792 Est. Cost $37.98 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $471 Shares 1,299 Est. Cost $366.35 Unrealized +0.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $469 Shares 10,045 Est. Cost $67.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $466 Shares 7,851 Est. Cost $56.74 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $466 Shares 21,407 Est. Cost $19.98 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $465 Shares 5,354 Est. Cost $85.48 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 34,900 Est. Cost $7.24 Unrealized +40.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $463 Shares 12,732 Est. Cost $41.15 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $462 Shares 17,111 Est. Cost $23.79 Unrealized
PPL PPL CORP 0.0%
Value ($000) $462 Shares 14,226 Est. Cost $26.25 Unrealized +20.8%
W WAYFAIR INC 0.0%
Value ($000) $460 Shares 10,375 Est. Cost $110.12 Unrealized -57.2%
TELADOC HEALTH INC 0.0%
Value ($000) $458 Shares 525,000 Est. Cost $0.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $458 Shares 4,789 Est. Cost $69.61 Unrealized +36.6%
COHR COHERENT CORP 0.0%
Value ($000) $458 Shares 4,830 Est. Cost $83.48 Unrealized +19.9%
IYK ISHARES TR 0.0%
Value ($000) $456 Shares 6,958 Est. Cost $80.99 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $454 Shares 2,017 Est. Cost $127.21 Unrealized +76.5%
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $449 Shares 18,411 Est. Cost $24.40 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $447 Shares 6,626 Est. Cost $54.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $445 Shares 1,935 Est. Cost $116.83 Unrealized +112.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $445 Shares 8,705 Est. Cost $54.65 Unrealized -8.0%
EVR EVERCORE INC 0.0%
Value ($000) $443 Shares 1,598 Est. Cost $190.59 Unrealized +46.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 134,953 Est. Cost $2.66 Unrealized -6.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $438 Shares 8,643 Est. Cost $50.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $437 Shares 3,135 Est. Cost $88.71 Unrealized +56.3%
ACELYRIN INC 0.0%
Value ($000) $435 Shares 138,595 Est. Cost $6.75 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $435 Shares 11,225 Est. Cost $40.94 Unrealized -1.1%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $435 Shares 15,374 Est. Cost $28.28 Unrealized
GEF GREIF INC 0.0%
Value ($000) $434 Shares 7,094 Est. Cost $45.83 Unrealized +36.6%
RLI RLI CORP 0.0%
Value ($000) $433 Shares 2,628 Est. Cost $68.12 Unrealized +15.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $432 Shares 21,854 Est. Cost $33.14 Unrealized -51.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $431 Shares 10,357 Est. Cost $20.39 Unrealized +91.1%
EFAV ISHARES TR 0.0%
Value ($000) $431 Shares 6,098 Est. Cost $71.59 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 5,657 Est. Cost $78.11 Unrealized -0.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $430 Shares 28,414 Est. Cost $9.99 Unrealized +31.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $428 Shares 11,357 Est. Cost $35.56 Unrealized 0.0%
MAGS LISTED FD TR 0.0%
Value ($000) $427 Shares 7,852 Est. Cost $54.42 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $426 Shares 2,691 Est. Cost $145.66 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $425 Shares 41,017 Est. Cost $12.30 Unrealized +8.1%
IQLT ISHARES TR 0.0%
Value ($000) $422 Shares 11,367 Est. Cost $38.75 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $422 Shares 14,340 Est. Cost $26.27 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $421 Shares 11,225 Est. Cost $38.32 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $421 Shares 4,967 Est. Cost $75.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $421 Shares 20,818 Est. Cost $17.93 Unrealized +24.8%
ICSH ISHARES TR 0.0%
Value ($000) $421 Shares 8,344 Est. Cost $50.37 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $417 Shares 10,160 Est. Cost $24.59 Unrealized +86.0%
ABM ABM INDS INC 0.0%
Value ($000) $416 Shares 8,129 Est. Cost $42.49 Unrealized +24.4%
BRZE BRAZE INC 0.0%
Value ($000) $415 Shares 9,910 Est. Cost $45.59 Unrealized -20.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $414 Shares 48,764 Est. Cost $17.80 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $411 Shares 37,300 Est. Cost $11.58 Unrealized
SR SPIRE INC 0.0%
Value ($000) $409 Shares 6,027 Est. Cost $72.86 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $408 Shares 342 Est. Cost $1384.46 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $406 Shares 10,208 Est. Cost $30.42 Unrealized +31.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $405 Shares 8,302 Est. Cost $58.34 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $405 Shares 6,005 Est. Cost $70.49 Unrealized +4.4%
SMDV PROSHARES TR 0.0%
Value ($000) $402 Shares 5,946 Est. Cost $48.81 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $402 Shares 19,064 Est. Cost $21.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $399 Shares 1,132 Est. Cost $221.77 Unrealized +65.7%
R RYDER SYS INC 0.0%
Value ($000) $397 Shares 2,534 Est. Cost $98.49 Unrealized +58.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $397 Shares 15,079 Est. Cost $21.25 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $397 Shares 26,176 Est. Cost $8.69 Unrealized +54.5%
VFC V F CORP 0.0%
Value ($000) $397 Shares 18,485 Est. Cost $18.73 Unrealized +8.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $394 Shares 23,115 Est. Cost $15.67 Unrealized +6.7%
BALL BALL CORP 0.0%
Value ($000) $392 Shares 7,117 Est. Cost $78.48 Unrealized -23.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $392 Shares 6,469 Est. Cost $75.99 Unrealized -17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $391 Shares 4,405 Est. Cost $95.46 Unrealized -9.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 25,230 Est. Cost $9.49 Unrealized +36.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $387 Shares 2,588 Est. Cost $145.33 Unrealized +6.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $387 Shares 10,071 Est. Cost $23.21 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $386 Shares 9,405 Est. Cost $26.52 Unrealized +48.6%
UNM UNUM GROUP 0.0%
Value ($000) $385 Shares 5,272 Est. Cost $56.78 Unrealized +21.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $384 Shares 19,639 Est. Cost $23.45 Unrealized -15.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $384 Shares 1,313 Est. Cost $139.98 Unrealized +122.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $383 Shares 8,857 Est. Cost $42.92 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $382 Shares 7,827 Est. Cost $50.82 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $380 Shares 8,220 Est. Cost $44.09 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $379 Shares 7,724 Est. Cost $48.94 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $378 Shares 3,713 Est. Cost $66.05 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $377 Shares 11,729 Est. Cost $32.14 Unrealized +1.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $376 Shares 4,000 Est. Cost $41.14 Unrealized +129.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $375 Shares 21,965 Est. Cost $25.21 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $375 Shares 15,620 Est. Cost $18.63 Unrealized +24.3%
STE STERIS PLC 0.0%
Value ($000) $374 Shares 1,819 Est. Cost $175.84 Unrealized +23.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $374 Shares 5,604 Est. Cost $51.56 Unrealized +29.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $373 Shares 23,500 Est. Cost $19.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $373 Shares 10,896 Est. Cost $31.10 Unrealized +21.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $372 Shares 13,865 Est. Cost $21.88 Unrealized +33.1%
HLN HALEON PLC 0.0%
Value ($000) $372 Shares 38,945 Est. Cost $7.55 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $371 Shares 1,839 Est. Cost $98.64 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $370 Shares 29,700 Est. Cost $11.72 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $368 Shares 31,210 Est. Cost $13.80 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $368 Shares 5,338 Est. Cost $65.22 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $367 Shares 5,349 Est. Cost $49.71 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $364 Shares 6,713 Est. Cost $36.27 Unrealized +51.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $364 Shares 2,223 Est. Cost $153.25 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $364 Shares 4,734 Est. Cost $58.63 Unrealized +27.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $363 Shares 17,916 Est. Cost $17.74 Unrealized +13.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $363 Shares 2,483 Est. Cost $86.61 Unrealized +102.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $363 Shares 11,576 Est. Cost $30.78 Unrealized -16.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $363 Shares 27,778 Est. Cost $41.27 Unrealized -70.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $359 Shares 1,916 Est. Cost $227.93 Unrealized -21.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $358 Shares 5,658 Est. Cost $42.18 Unrealized +45.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $356 Shares 7,100 Est. Cost $51.18 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $356 Shares 22,800 Est. Cost $14.35 Unrealized +13.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $355 Shares 8,961 Est. Cost $38.71 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 2,289 Est. Cost $88.79 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $355 Shares 6,115 Est. Cost $50.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $354 Shares 2,850 Est. Cost $108.68 Unrealized +5.5%
KEY KEYCORP 0.0%
Value ($000) $354 Shares 20,651 Est. Cost $12.25 Unrealized +38.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 2,855 Est. Cost $83.29 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $352 Shares 3,901 Est. Cost $85.73 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $352 Shares 9,883 Est. Cost $27.76 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $352 Shares 365,000 Est. Cost $0.87 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $352 Shares 20,965 Est. Cost $14.61 Unrealized +0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $351 Shares 9,775 Est. Cost $36.98 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $350 Shares 7,711 Est. Cost $47.46 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $350 Shares 6,724 Est. Cost $52.02 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $348 Shares 8,093 Est. Cost $35.53 Unrealized +17.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $347 Shares 14,500 Est. Cost $23.95 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $347 Shares 2,164 Est. Cost $126.02 Unrealized +28.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 13,434 Est. Cost $41.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $346 Shares 9,874 Est. Cost $208.69 Unrealized -82.8%
IOO ISHARES TR 0.0%
Value ($000) $346 Shares 3,429 Est. Cost $77.52 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $345 Shares 10,884 Est. Cost $30.26 Unrealized +3.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $345 Shares 3,051 Est. Cost $123.41 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $344 Shares 9,553 Est. Cost $26.22 Unrealized +32.7%
ITB ISHARES TR 0.0%
Value ($000) $342 Shares 3,304 Est. Cost $82.29 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $340 Shares 13,040 Est. Cost $29.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $340 Shares 5,502 Est. Cost $40.79 Unrealized +51.3%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $339 Shares 11,641 Est. Cost $29.18 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $338 Shares 10,764 Est. Cost $30.03 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $337 Shares 5,165 Est. Cost $40.89 Unrealized +30.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $337 Shares 5,859 Est. Cost $38.02 Unrealized +48.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 11,420 Est. Cost $50.65 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $334 Shares 5,350 Est. Cost $59.10 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $334 Shares 3,353 Est. Cost $85.16 Unrealized +4.8%
NICE NICE LTD 0.0%
Value ($000) $332 Shares 1,957 Est. Cost $188.96 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $331 Shares 5,465 Est. Cost $49.12 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $330 Shares 2,172 Est. Cost $72.31 Unrealized +126.8%
EUSA ISHARES INC 0.0%
Value ($000) $329 Shares 3,449 Est. Cost $75.41 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $328 Shares 1,384 Est. Cost $150.31 Unrealized +66.6%
BANK AMERICA CORP 0.0%
Value ($000) $327 Shares 268 Est. Cost $1363.76 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $326 Shares 2,939 Est. Cost $83.54 Unrealized +44.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $325 Shares 5,204 Est. Cost $40.54 Unrealized +54.4%
FRPT FRESHPET INC 0.0%
Value ($000) $322 Shares 2,177 Est. Cost $55.56 Unrealized +162.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $322 Shares 104,232 Est. Cost $9.10 Unrealized -60.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $321 Shares 16,346 Est. Cost $20.21 Unrealized -9.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $321 Shares 8,621 Est. Cost $11.18 Unrealized +225.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $320 Shares 20,936 Est. Cost $20.61 Unrealized -24.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $320 Shares 17,982 Est. Cost $12.92 Unrealized +32.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $320 Shares 6,241 Est. Cost $40.85 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $317 Shares 47,582 Est. Cost $60.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $316 Shares 3,296 Est. Cost $57.27 Unrealized +65.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316 Shares 6,471 Est. Cost $41.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $312 Shares 2,531 Est. Cost $131.19 Unrealized -10.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $309 Shares 6,422 Est. Cost $45.74 Unrealized -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $309 Shares 4,761 Est. Cost $49.06 Unrealized +22.4%
LFMD LIFEMD INC 0.0%
Value ($000) $309 Shares 62,500 Est. Cost $7.39 Unrealized -29.1%
AGX ARGAN INC 0.0%
Value ($000) $308 Shares 2,250 Est. Cost $78.01 Unrealized +74.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $308 Shares 3,371 Est. Cost $78.29 Unrealized +24.3%
MCHI ISHARES TR 0.0%
Value ($000) $307 Shares 6,562 Est. Cost $48.98 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $307 Shares 9,069 Est. Cost $32.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $307 Shares 32,022 Est. Cost $47.12 Unrealized -74.6%
RPD RAPID7 INC 0.0%
Value ($000) $307 Shares 7,624 Est. Cost $25.67 Unrealized +58.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $306 Shares 3,000 Est. Cost $102.16 Unrealized +12.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $306 Shares 2,025 Est. Cost $91.34 Unrealized +76.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $305 Shares 2,739 Est. Cost $91.74 Unrealized +16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $305 Shares 9,625 Est. Cost $25.41 Unrealized +17.9%
DON WISDOMTREE TR 0.0%
Value ($000) $305 Shares 5,975 Est. Cost $47.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $304 Shares 3,413 Est. Cost $65.32 Unrealized +32.4%
WK WORKIVA INC 0.0%
Value ($000) $300 Shares 2,744 Est. Cost $92.47 Unrealized -0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $300 Shares 2,683 Est. Cost $105.37 Unrealized +1.5%
CRH CRH PLC 0.0%
Value ($000) $300 Shares 3,245 Est. Cost $83.74 Unrealized +13.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $299 Shares 2,080 Est. Cost $159.27 Unrealized -10.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $298 Shares 5,398 Est. Cost $37.06 Unrealized +48.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $298 Shares 8,796 Est. Cost $57.49 Unrealized -39.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $297 Shares 5,282 Est. Cost $48.19 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $296 Shares 4,961 Est. Cost $58.55 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $296 Shares 14,675 Est. Cost $11.22 Unrealized +61.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $295 Shares 3,883 Est. Cost $70.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $295 Shares 1,600 Est. Cost $217.30 Unrealized -11.4%
SPYD SPDR SER TR 0.0%
Value ($000) $294 Shares 6,807 Est. Cost $36.96 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $293 Shares 8,582 Est. Cost $28.96 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $291 Shares 13,116 Est. Cost $17.53 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 98,466 Est. Cost $4.24 Unrealized -33.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $289 Shares 1,612 Est. Cost $136.11 Unrealized +48.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $288 Shares 5,105 Est. Cost $72.16 Unrealized -1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $288 Shares 16,545 Est. Cost $14.94 Unrealized -3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $288 Shares 5,433 Est. Cost $51.49 Unrealized +3.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $288 Shares 9,250 Est. Cost $26.45 Unrealized +7.4%
KIE SPDR SER TR 0.0%
Value ($000) $286 Shares 5,056 Est. Cost $39.71 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 6,867 Est. Cost $51.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $285 Shares 2,830 Est. Cost $101.45 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $285 Shares 8,901 Est. Cost $35.96 Unrealized -11.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $284 Shares 16,735 Est. Cost $30.81 Unrealized -38.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $283 Shares 2,461 Est. Cost $93.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $283 Shares 3,658 Est. Cost $59.76 Unrealized +35.0%
IWX ISHARES TR 0.0%
Value ($000) $281 Shares 3,561 Est. Cost $54.54 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $281 Shares 4,683 Est. Cost $55.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $281 Shares 1,956 Est. Cost $105.00 Unrealized +35.2%
EMB ISHARES TR 0.0%
Value ($000) $281 Shares 3,151 Est. Cost $92.34 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $280 Shares 5,470 Est. Cost $48.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $280 Shares 19,933 Est. Cost $42.15 Unrealized -59.1%
ACCOLADE INC 0.0%
Value ($000) $280 Shares 81,763 Est. Cost $9.12 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 8,436 Est. Cost $45.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $278 Shares 37,272 Est. Cost $9.07 Unrealized -8.0%
DOX AMDOCS LTD 0.0%
Value ($000) $276 Shares 3,245 Est. Cost $60.51 Unrealized +40.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $276 Shares 14,962 Est. Cost $8.09 Unrealized +138.3%
IFRA ISHARES TR 0.0%
Value ($000) $274 Shares 5,928 Est. Cost $39.17 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $274 Shares 5,772 Est. Cost $37.34 Unrealized +20.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $273 Shares 5,681 Est. Cost $43.58 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $272 Shares 42,202 Est. Cost $8.79 Unrealized -12.2%
ALC ALCON AG 0.0%
Value ($000) $272 Shares 3,204 Est. Cost $69.07 Unrealized +30.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $271 Shares 3,004 Est. Cost $83.13 Unrealized +9.8%
KBH KB HOME 0.0%
Value ($000) $269 Shares 4,100 Est. Cost $35.20 Unrealized +116.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $269 Shares 5,938 Est. Cost $46.08 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 88,295 Est. Cost $24.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $267 Shares 780 Est. Cost $384.56 Unrealized -6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $267 Shares 4,239 Est. Cost $62.50 Unrealized +10.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 5,250 Est. Cost $35.53 Unrealized +47.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $264 Shares 2,669 Est. Cost $73.65 Unrealized +27.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $264 Shares 90,000 Est. Cost $3.93 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $263 Shares 5,239 Est. Cost $57.11 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $263 Shares 3,131 Est. Cost $77.94 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $262 Shares 1,578 Est. Cost $125.28 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $261 Shares 3,077 Est. Cost $83.65 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $260 Shares 6,219 Est. Cost $25.08 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $259 Shares 6,989 Est. Cost $33.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $258 Shares 5,925 Est. Cost $43.26 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $258 Shares 1,079 Est. Cost $179.94 Unrealized +37.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $258 Shares 1,973 Est. Cost $111.02 Unrealized +26.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $258 Shares 10,883 Est. Cost $31.11 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $257 Shares 157,500 Est. Cost $3.57 Unrealized -25.9%
STEELCASE INC 0.0%
Value ($000) $256 Shares 21,659 Est. Cost $13.52 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $256 Shares 47,017 Est. Cost $5.04 Unrealized -25.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $256 Shares 2,437 Est. Cost $78.21 Unrealized +33.5%
MDYV SPDR SER TR 0.0%
Value ($000) $256 Shares 3,186 Est. Cost $60.77 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $254 Shares 7,356 Est. Cost $37.47 Unrealized -8.8%
IDA IDACORP INC 0.0%
Value ($000) $253 Shares 2,316 Est. Cost $93.47 Unrealized +17.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $253 Shares 1,483 Est. Cost $172.84 Unrealized +8.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $252 Shares 5,063 Est. Cost $54.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $251 Shares 3,308 Est. Cost $138.10 Unrealized -44.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $250 Shares 2,904 Est. Cost $80.26 Unrealized +16.3%
DVA DAVITA INC 0.0%
Value ($000) $250 Shares 1,673 Est. Cost $80.13 Unrealized +95.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $250 Shares 5,025 Est. Cost $71.55 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $249 Shares 19,500 Est. Cost $11.01 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $249 Shares 61,874 Est. Cost $4.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $248 Shares 11,232 Est. Cost $10.90 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $246 Shares 7,950 Est. Cost $28.16 Unrealized +9.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $246 Shares 2,323 Est. Cost $83.55 Unrealized +25.7%
SPAB SPDR SER TR 0.0%
Value ($000) $246 Shares 9,857 Est. Cost $26.91 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $246 Shares 742 Est. Cost $301.07 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $246 Shares 3,084 Est. Cost $67.12 Unrealized +17.6%
PLUS EPLUS INC 0.0%
Value ($000) $245 Shares 3,322 Est. Cost $48.77 Unrealized +79.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $244 Shares 3,145 Est. Cost $85.05 Unrealized -4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $244 Shares 5,172 Est. Cost $37.77 Unrealized +19.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $243 Shares 11,266 Est. Cost $16.81 Unrealized +20.3%
RS RELIANCE INC 0.0%
Value ($000) $243 Shares 903 Est. Cost $302.79 Unrealized -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $243 Shares 9,440 Est. Cost $25.28 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $242 Shares 8,350 Est. Cost $29.25 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $242 Shares 7,976 Est. Cost $24.35 Unrealized +30.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $241 Shares 2,721 Est. Cost $73.45 Unrealized +15.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 2,023 Est. Cost $83.45 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $240 Shares 2,740 Est. Cost $36.64 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $240 Shares 14,150 Est. Cost $16.14 Unrealized -1.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $239 Shares 3,024 Est. Cost $43.77 Unrealized +89.0%
TFI SPDR SER TR 0.0%
Value ($000) $238 Shares 5,219 Est. Cost $46.83 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $236 Shares 10,405 Est. Cost $27.75 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $236 Shares 661 Est. Cost $278.77 Unrealized +26.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 7,932 Est. Cost $38.14 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $235 Shares 54,600 Est. Cost $2.92 Unrealized +33.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $235 Shares 27,935 Est. Cost $1.92 Unrealized +56.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $234 Shares 2,198 Est. Cost $91.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $234 Shares 3,282 Est. Cost $38.82 Unrealized +76.9%
WU WESTERN UN CO 0.0%
Value ($000) $232 Shares 21,893 Est. Cost $18.14 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $232 Shares 20,362 Est. Cost $21.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $231 Shares 2,678 Est. Cost $89.80 Unrealized +9.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $231 Shares 6,839 Est. Cost $46.75 Unrealized +5.8%
GTLS CHART INDS INC 0.0%
Value ($000) $231 Shares 1,209 Est. Cost $159.83 Unrealized +0.5%
WOLFSPEED INC 0.0%
Value ($000) $230 Shares 500,000 Est. Cost $0.59 Unrealized
QXO QXO INC 0.0%
Value ($000) $229 Shares 14,430 Est. Cost $15.75 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $229 Shares 73,500 Est. Cost $1.90 Unrealized +37.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $228 Shares 4,300 Est. Cost $54.19 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $228 Shares 5,006 Est. Cost $37.59 Unrealized
VERU INC 0.0%
Value ($000) $228 Shares 350,000 Est. Cost $5.33 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $227 Shares 5,637 Est. Cost $31.22 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $226 Shares 5,443 Est. Cost $25.12 Unrealized +67.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $226 Shares 8,343 Est. Cost $24.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $225 Shares 1,098 Est. Cost $158.40 Unrealized +27.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $225 Shares 869 Est. Cost $252.46 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $224 Shares 3,373 Est. Cost $44.11 Unrealized +59.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $223 Shares 8,882 Est. Cost $22.95 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 1,860 Est. Cost $76.60 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $222 Shares 5,870 Est. Cost $36.70 Unrealized +11.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $222 Shares 3,600 Est. Cost $62.34 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $35.38 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $219 Shares 9,230 Est. Cost $22.33 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $219 Shares 3,299 Est. Cost $61.48 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $218 Shares 5,748 Est. Cost $68.42 Unrealized -37.9%
NOV NOV INC 0.0%
Value ($000) $218 Shares 14,936 Est. Cost $15.62 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $218 Shares 1,575 Est. Cost $131.44 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $217 Shares 8,101 Est. Cost $26.45 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $216 Shares 12,339 Est. Cost $9.03 Unrealized +58.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $214 Shares 4,870 Est. Cost $44.53 Unrealized -1.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $213 Shares 2,058 Est. Cost $83.52 Unrealized +30.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $213 Shares 13,632 Est. Cost $23.70 Unrealized -21.8%
COHU COHU INC 0.0%
Value ($000) $212 Shares 7,952 Est. Cost $15.41 Unrealized +69.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $22.38 Unrealized +12.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $211 Shares 4,290 Est. Cost $46.17 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $211 Shares 4,360 Est. Cost $79.70 Unrealized -37.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $211 Shares 1,115 Est. Cost $237.67 Unrealized -11.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $210 Shares 3,903 Est. Cost $45.71 Unrealized +13.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $209 Shares 5,991 Est. Cost $36.26 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $208 Shares 7,245 Est. Cost $26.76 Unrealized +11.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $208 Shares 7,595 Est. Cost $25.05 Unrealized +12.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $208 Shares 23,895 Est. Cost $27.53 Unrealized -71.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $208 Shares 9,883 Est. Cost $17.78 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $207 Shares 2,996 Est. Cost $68.78 Unrealized +6.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $206 Shares 45,234 Est. Cost $3.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $205 Shares 1,075 Est. Cost $147.96 Unrealized +39.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $205 Shares 949 Est. Cost $117.75 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $205 Shares 55,000 Est. Cost $0.65 Unrealized +289.7%
TILRAY BRANDS INC 0.0%
Value ($000) $204 Shares 153,733 Est. Cost $12.45 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $204 Shares 3,242 Est. Cost $55.16 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $201 Shares 5,379 Est. Cost $34.33 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $201 Shares 1,478 Est. Cost $134.07 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 3,609 Est. Cost $47.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $200 Shares 1,401 Est. Cost $53.78 Unrealized +229.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $200 Shares 1,750 Est. Cost $114.39 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $199 Shares 8,733 Est. Cost $22.69 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 Shares 2,597 Est. Cost $67.09 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $194 Shares 2,716 Est. Cost $67.95 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $190 Shares 8,165 Est. Cost $21.93 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $187 Shares 700 Est. Cost $130.86 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $185 Shares 30,694 Est. Cost $6.79 Unrealized 0.0%
XVV ISHARES TR 0.0%
Value ($000) $185 Shares 4,073 Est. Cost $45.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $184 Shares 23,000 Est. Cost $6.66 Unrealized +30.2%
TLH ISHARES TR 0.0%
Value ($000) $184 Shares 1,851 Est. Cost $108.52 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $183 Shares 3,529 Est. Cost $37.84 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $180 Shares 12,000 Est. Cost $12.32 Unrealized +34.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $179 Shares 7,416 Est. Cost $24.19 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $179 Shares 23,508 Est. Cost $13.92 Unrealized -42.6%
QUS SPDR SER TR 0.0%
Value ($000) $179 Shares 1,157 Est. Cost $138.16 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $177 Shares 1,636 Est. Cost $108.24 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $176 Shares 2,051 Est. Cost $77.91 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $176 Shares 36,830 Est. Cost $8.78 Unrealized -53.1%
IYG ISHARES TR 0.0%
Value ($000) $175 Shares 2,255 Est. Cost $94.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $175 Shares 35,331 Est. Cost $6.54 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $175 Shares 2,225 Est. Cost $42.65 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 Shares 1,914 Est. Cost $64.50 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $172 Shares 71,960 Est. Cost $8.49 Unrealized -63.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 2,350 Est. Cost $60.01 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 16,471 Est. Cost $7.24 Unrealized +60.2%
OGN ORGANON & CO 0.0%
Value ($000) $168 Shares 11,275 Est. Cost $23.92 Unrealized -34.2%
EWO ISHARES INC 0.0%
Value ($000) $168 Shares 8,000 Est. Cost $13.10 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $166 Shares 11,944 Est. Cost $17.09 Unrealized -4.1%
SPTL SPDR SER TR 0.0%
Value ($000) $166 Shares 6,357 Est. Cost $26.30 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 6,366 Est. Cost $29.76 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $165 Shares 4,327 Est. Cost $37.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $164 Shares 19,856 Est. Cost $17.96 Unrealized -49.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $164 Shares 4,026 Est. Cost $73.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $162 Shares 12,993 Est. Cost $12.82 Unrealized -9.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $162 Shares 16,229 Est. Cost $7.15 Unrealized +19.5%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 2,756 Est. Cost $56.28 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $162 Shares 12,199 Est. Cost $18.31 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $160 Shares 45,171 Est. Cost $5.33 Unrealized -25.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $158 Shares 2,922 Est. Cost $43.11 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $158 Shares 3,339 Est. Cost $41.91 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $153 Shares 7,718 Est. Cost $25.59 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $152 Shares 14,299 Est. Cost $26.40 Unrealized -58.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 5,376 Est. Cost $29.97 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $152 Shares 4,951 Est. Cost $30.45 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $151 Shares 2,341 Est. Cost $66.97 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $149 Shares 3,376 Est. Cost $45.78 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $147 Shares 2,138 Est. Cost $61.43 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $147 Shares 2,410 Est. Cost $61.05 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $146 Shares 1,921 Est. Cost $77.71 Unrealized -2.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $145 Shares 2,458 Est. Cost $44.21 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $145 Shares 1,255 Est. Cost $123.12 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $145 Shares 13,520 Est. Cost $10.87 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $145 Shares 1,614 Est. Cost $86.79 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $143 Shares 150,000 Est. Cost $0.73 Unrealized
BIODESIX INC 0.0%
Value ($000) $142 Shares 93,100 Est. Cost $1.73 Unrealized
NEVRO CORP 0.0%
Value ($000) $141 Shares 37,829 Est. Cost $26.10 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $140 Shares 3,650 Est. Cost $31.32 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $139 Shares 2,883 Est. Cost $37.31 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $138 Shares 30,000 Est. Cost $3.40 Unrealized +54.1%
IEV ISHARES TR 0.0%
Value ($000) $137 Shares 2,622 Est. Cost $46.55 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $135 Shares 1,522 Est. Cost $88.64 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $105.84 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $131 Shares 4,702 Est. Cost $28.03 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $125 Shares 7,563 Est. Cost $9.66 Unrealized +57.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $124 Shares 1,065 Est. Cost $114.13 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $122 Shares 17,234 Est. Cost $6.42 Unrealized +24.1%
ICF ISHARES TR 0.0%
Value ($000) $121 Shares 2,016 Est. Cost $63.43 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $121 Shares 3,983 Est. Cost $28.96 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $119 Shares 2,280 Est. Cost $45.43 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,801 Est. Cost $66.11 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 1,943 Est. Cost $48.81 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $115 Shares 2,342 Est. Cost $49.36 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $114 Shares 2,437 Est. Cost $61.33 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 Shares 2,884 Est. Cost $29.17 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $112 Shares 2,490 Est. Cost $46.16 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $112 Shares 813 Est. Cost $107.25 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $111 Shares 1,064 Est. Cost $91.91 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 Shares 4,085 Est. Cost $28.39 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 Shares 1,117 Est. Cost $97.92 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $109 Shares 12,550 Est. Cost $3.37 Unrealized +147.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $108 Shares 2,162 Est. Cost $50.50 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $106 Shares 1,174 Est. Cost $106.07 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $106 Shares 2,417 Est. Cost $50.32 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $105 Shares 1,818 Est. Cost $59.96 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $104 Shares 2,652 Est. Cost $43.25 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 877 Est. Cost $90.20 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $100 Shares 26,200 Est. Cost $4.51 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $98 Shares 2,379 Est. Cost $35.56 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $98 Shares 20,300 Est. Cost $4.10 Unrealized +14.3%
GBF ISHARES TR 0.0%
Value ($000) $96 Shares 942 Est. Cost $107.27 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $96 Shares 3,794 Est. Cost $25.51 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $96 Shares 13,198 Est. Cost $8.94 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $95 Shares 99,000 Est. Cost $0.78 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 1,449 Est. Cost $59.45 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $93 Shares 100,000 Est. Cost $0.67 Unrealized
MODD MODULAR MED INC 0.0%
Value ($000) $93 Shares 67,586 Est. Cost $2.27 Unrealized -14.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $92 Shares 13,921 Est. Cost $6.23 Unrealized +21.1%
IGIB ISHARES TR 0.0%
Value ($000) $92 Shares 1,779 Est. Cost $54.33 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91 Shares 615 Est. Cost $67.48 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $91 Shares 17,592 Est. Cost $7.20 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 4,923 Est. Cost $17.58 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $90 Shares 3,816 Est. Cost $23.59 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $90 Shares 12,300 Est. Cost $8.29 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $88 Shares 1,763 Est. Cost $50.32 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $87 Shares 2,044 Est. Cost $50.24 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $86 Shares 1,854 Est. Cost $55.42 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $86 Shares 2,328 Est. Cost $37.38 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $85 Shares 3,061 Est. Cost $27.86 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $84 Shares 1,207 Est. Cost $46.27 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $29.47 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $6.72 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $81 Shares 564 Est. Cost $122.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $80 Shares 8,817 Est. Cost $53.65 Unrealized -82.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 3,774 Est. Cost $27.77 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 305 Est. Cost $197.91 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $78 Shares 543 Est. Cost $118.23 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 1,350 Est. Cost $48.53 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 2,221 Est. Cost $47.73 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $75 Shares 10,080 Est. Cost $8.08 Unrealized -17.2%
ARDX ARDELYX INC 0.0%
Value ($000) $75 Shares 14,785 Est. Cost $4.56 Unrealized +21.0%
SHYG ISHARES TR 0.0%
Value ($000) $75 Shares 1,749 Est. Cost $42.58 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $72 Shares 942 Est. Cost $64.47 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,777 Est. Cost $36.44 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $72 Shares 13,071 Est. Cost $8.54 Unrealized -24.6%
LRGF ISHARES TR 0.0%
Value ($000) $72 Shares 1,185 Est. Cost $35.06 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 2,052 Est. Cost $32.62 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 665 Est. Cost $104.27 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $29.82 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 2,625 Est. Cost $24.98 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $20.80 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $67 Shares 2,990 Est. Cost $20.83 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 425 Est. Cost $150.72 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $67 Shares 1,560 Est. Cost $38.92 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 37,805 Est. Cost $4.90 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 681 Est. Cost $70.21 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,874 Est. Cost $30.04 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $64 Shares 1,277 Est. Cost $44.10 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 855 Est. Cost $79.04 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 2,416 Est. Cost $21.77 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $64 Shares 3,823 Est. Cost $22.19 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $63 Shares 1,485 Est. Cost $42.38 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 371 Est. Cost $155.08 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $62 Shares 2,580 Est. Cost $18.47 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 1,426 Est. Cost $40.33 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $60 Shares 13,392 Est. Cost $9.67 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $60 Shares 620 Est. Cost $90.30 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 1,211 Est. Cost $50.97 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 25,602 Est. Cost $3.36 Unrealized -9.8%
EWY ISHARES INC 0.0%
Value ($000) $58 Shares 1,147 Est. Cost $66.82 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $58 Shares 557 Est. Cost $109.95 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $58 Shares 2,286 Est. Cost $20.72 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $58 Shares 2,350 Est. Cost $20.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $57 Shares 29,980 Est. Cost $3.30 Unrealized
AVEPOINT INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $0.95 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $55 Shares 1,750 Est. Cost $26.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55 Shares 801 Est. Cost $32.49 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $54 Shares 1,128 Est. Cost $59.79 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 255 Est. Cost $167.98 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $53 Shares 36,249 Est. Cost $6.77 Unrealized -77.5%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 3,077 Est. Cost $19.05 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 440 Est. Cost $103.09 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $53 Shares 1,062 Est. Cost $63.01 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $6.74 Unrealized -40.3%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $52 Shares 687 Est. Cost $65.77 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $48.26 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $50 Shares 639 Est. Cost $75.21 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.02 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,510 Est. Cost $59.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.67 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $49 Shares 14,314 Est. Cost $9.22 Unrealized -61.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 37,884 Est. Cost $1.44 Unrealized +66.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $48 Shares 600 Est. Cost $80.83 Unrealized
LESLIES INC 0.0%
Value ($000) $48 Shares 21,545 Est. Cost $2.23 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 2,649 Est. Cost $17.32 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,210 Est. Cost $35.86 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $48 Shares 360 Est. Cost $140.69 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 982 Est. Cost $40.94 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.44 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,474 Est. Cost $22.14 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $46 Shares 483 Est. Cost $99.03 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $46 Shares 55,556 Est. Cost $0.83 Unrealized -0.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $46 Shares 15,120 Est. Cost $7.49 Unrealized -53.2%
BELFA BEL FUSE INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $27.24 Unrealized +261.7%
RING ISHARES INC 0.0%
Value ($000) $45 Shares 1,584 Est. Cost $27.64 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $43 Shares 21,964 Est. Cost $3.87 Unrealized -56.0%
WOMN TIDAL TRUST III 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $33.05 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $42 Shares 1,625 Est. Cost $23.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41 Shares 10,475 Est. Cost $9.59 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 850 Est. Cost $38.15 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.28 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 1,445 Est. Cost $14.26 Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $40 Shares 33,267 Est. Cost $4.75 Unrealized -75.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $40 Shares 319 Est. Cost $85.36 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $40 Shares 414 Est. Cost $93.28 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $39 Shares 1,820 Est. Cost $21.57 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $35.84 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.42 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $37 Shares 10,032 Est. Cost $20.14 Unrealized -82.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 750 Est. Cost $46.03 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $36 Shares 1,034 Est. Cost $39.25 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $34 Shares 715 Est. Cost $91.53 Unrealized
BOEING CO 0.0%
Value ($000) $34 Shares 562 Est. Cost $60.89 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $39.65 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $34 Shares 614 Est. Cost $52.35 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $34 Shares 645 Est. Cost $52.54 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 410 Est. Cost $52.73 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.11 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $33 Shares 1,048 Est. Cost $27.39 Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $33 Shares 888 Est. Cost $40.50 Unrealized
ALLAKOS INC 0.0%
Value ($000) $33 Shares 27,317 Est. Cost $4.79 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 334 Est. Cost $73.33 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $33 Shares 438 Est. Cost $78.78 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $32 Shares 10,657 Est. Cost $2.61 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $32 Shares 325 Est. Cost $94.10 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 578 Est. Cost $57.93 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 508 Est. Cost $61.35 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $121.28 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $30 Shares 324 Est. Cost $93.32 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $30 Shares 12,794 Est. Cost $5.76 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $30 Shares 1,207 Est. Cost $24.77 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $30 Shares 1,073 Est. Cost $31.87 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $52.63 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.62 Unrealized +13.3%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $28 Shares 125,843 Est. Cost $2.37 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,131 Est. Cost $24.37 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,214 Est. Cost $33.56 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $27 Shares 21,790 Est. Cost $1.29 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $41.80 Unrealized +59.1%
ISHARES TR 0.0%
Value ($000) $27 Shares 1,153 Est. Cost $23.22 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 400 Est. Cost $55.00 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $27 Shares 1,210 Est. Cost $21.83 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $25 Shares 248 Est. Cost $100.47 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $25 Shares 466 Est. Cost $40.88 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 510 Est. Cost $47.12 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $24 Shares 20,996 Est. Cost $8.94 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $24 Shares 1,223 Est. Cost $23.17 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,214 Est. Cost $19.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 221 Est. Cost $97.60 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $22 Shares 230 Est. Cost $76.52 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $22 Shares 206 Est. Cost $67.43 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.47 Unrealized -29.4%
REGL PROSHARES TR 0.0%
Value ($000) $22 Shares 268 Est. Cost $80.66 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 23,039 Est. Cost $4.22 Unrealized -73.5%
AAXJ ISHARES TR 0.0%
Value ($000) $21 Shares 296 Est. Cost $69.84 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 203 Est. Cost $98.04 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $116.58 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $0.88 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $20 Shares 15,697 Est. Cost $2.17 Unrealized -29.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $20 Shares 467 Est. Cost $35.15 Unrealized
CHEGG INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.92 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 70 Est. Cost $269.05 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $183.59 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 215 Est. Cost $57.65 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $18 Shares 473 Est. Cost $37.13 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $18 Shares 468 Est. Cost $43.57 Unrealized
WW INTL INC 0.0%
Value ($000) $17 Shares 13,145 Est. Cost $10.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $16 Shares 17,677 Est. Cost $13.99 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 409 Est. Cost $37.54 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.24 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $2.28 Unrealized -60.8%
HLLY HOLLEY INC 0.0%
Value ($000) $16 Shares 5,300 Est. Cost $2.89 Unrealized -3.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 264 Est. Cost $59.70 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 210 Est. Cost $68.06 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $15 Shares 153 Est. Cost $100.10 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 218 Est. Cost $63.35 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $15 Shares 475 Est. Cost $17.70 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 135 Est. Cost $59.46 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $14 Shares 538 Est. Cost $24.94 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $14 Shares 640 Est. Cost $23.18 Unrealized
RENOVARO INC 0.0%
Value ($000) $13 Shares 16,100 Est. Cost $4.84 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $13 Shares 269 Est. Cost $48.98 Unrealized
BRF VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $19.89 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $1.92 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 224 Est. Cost $52.23 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $13 Shares 317 Est. Cost $35.69 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 265 Est. Cost $72.86 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $13 Shares 24,300 Est. Cost $2.47 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.94 Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.14 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.52 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 745 Est. Cost $15.64 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $49.91 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 5,602 Est. Cost $14.59 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $12 Shares 144 Est. Cost $63.08 Unrealized
ISHARES INC 0.0%
Value ($000) $12 Shares 443 Est. Cost $25.00 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $1.75 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 249 Est. Cost $46.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 171 Est. Cost $33.26 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $22.04 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 295 Est. Cost $40.38 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $11 Shares 391 Est. Cost $26.42 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,500 Est. Cost $8.69 Unrealized -79.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 338 Est. Cost $29.54 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 11,385 Est. Cost $1.93 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 175 Est. Cost $66.62 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 261 Est. Cost $37.39 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.66 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 313 Est. Cost $29.37 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $9 Shares 179 Est. Cost $51.71 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $9 Shares 124 Est. Cost $42.67 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.55 Unrealized
HLLY/WS HOLLEY INC 0.0%
Value ($000) $9 Shares 155,900 Est. Cost $0.06 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.65 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 130 Est. Cost $63.70 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $74.78 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 70 Est. Cost $116.06 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 700 Est. Cost $16.15 Unrealized
SEATW VIVID SEATS INC 0.0%
Value ($000) $8 Shares 22,000 Est. Cost $0.32 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $134.67 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $7 Shares 161 Est. Cost $45.80 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $26.75 Unrealized
STEM INC 0.0%
Value ($000) $7 Shares 11,865 Est. Cost $0.60 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 279 Est. Cost $39.60 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $47.98 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $71.61 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.10 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $7 Shares 574 Est. Cost $10.75 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.59 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.39 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.61 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 242 Est. Cost $35.66 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.24 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $18.41 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $68.77 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 175 Est. Cost $57.25 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.20 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.47 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 2,933 Est. Cost $5.65 Unrealized -67.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.76 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.57 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $45.25 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.96 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.89 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.11 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.95 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $4 Shares 174 Est. Cost $24.16 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $86.21 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.35 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.77 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.45 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 38 Est. Cost $26.32 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 22 Est. Cost $153.77 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.64 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.74 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.03 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $91.41 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.16 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.97 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.38 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.01 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $118.40 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.21 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.28 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.57 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.93 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $3.62 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.26 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.29 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.49 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $7.18 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.92 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.00 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.50 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.64 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.61 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.97 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.33 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.00 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.85 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.59 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.81 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.02 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $1.93 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 7,765 Est. Cost $1.07 Unrealized
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized