Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $20,776,504 (100.0% shares, 0.0% debt)

Holdings (1,893)

ARISTA NETWORKS INC 12.1%
Value ($000) $2,509,122 Shares 8,652,742 Est. Cost $162.06 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $1,567,360 Shares 2,987,704 Est. Cost $437.09 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $1,262,198 Shares 2,400,847 Est. Cost $434.02 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $621,418 Shares 5,622,677 Est. Cost $97.21 Unrealized
OEF ISHARES TR 2.7%
Value ($000) $554,522 Shares 2,241,309 Est. Cost $216.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $534,854 Shares 3,157,904 Est. Cost $149.80 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $485,827 Shares 2,833,142 Est. Cost $147.86 Unrealized +21.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $419,183 Shares 996,346 Est. Cost $299.55 Unrealized +33.3%
META META PLATFORMS INC 1.8%
Value ($000) $373,932 Shares 770,071 Est. Cost $243.07 Unrealized +82.3%
IEFA ISHARES TR 1.6%
Value ($000) $325,385 Shares 4,384,060 Est. Cost $69.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $270,746 Shares 4,616,299 Est. Cost $54.23 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $249,923 Shares 1,655,883 Est. Cost $114.12 Unrealized +24.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $231,730 Shares 1,284,678 Est. Cost $123.90 Unrealized +34.7%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $210,370 Shares 809,425 Est. Cost $209.04 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $203,782 Shares 411,929 Est. Cost $465.70 Unrealized +5.0%
CNC CENTENE CORP DEL 1.0%
Value ($000) $202,793 Shares 2,584,003 Est. Cost $70.71 Unrealized +9.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $200,983 Shares 222,434 Est. Cost $34.45 Unrealized +110.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $173,293 Shares 331,300 Est. Cost $437.09 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $167,854 Shares 498,007 Est. Cost $218.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $166,942 Shares 2,183,425 Est. Cost $82.21 Unrealized -9.2%
IJH ISHARES TR 0.8%
Value ($000) $156,616 Shares 2,578,462 Est. Cost $88.77 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $153,221 Shares 639,058 Est. Cost $220.56 Unrealized
NOBL PROSHARES TR 0.7%
Value ($000) $152,163 Shares 1,500,472 Est. Cost $89.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $146,576 Shares 1,817,885 Est. Cost $78.20 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $136,243 Shares 894,801 Est. Cost $116.32 Unrealized +23.2%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $135,872 Shares 282,654 Est. Cost $415.83 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $125,358 Shares 2,019,943 Est. Cost $52.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $117,829 Shares 3,019,702 Est. Cost $34.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $112,918 Shares 268,520 Est. Cost $310.75 Unrealized +26.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $99,314 Shares 495,824 Est. Cost $123.30 Unrealized +40.8%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $95,938 Shares 383,967 Est. Cost $229.84 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $92,603 Shares 440,338 Est. Cost $171.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $91,352 Shares 500,256 Est. Cost $146.86 Unrealized
V VISA INC 0.4%
Value ($000) $90,693 Shares 324,969 Est. Cost $223.69 Unrealized +21.8%
FIVE FIVE BELOW INC 0.4%
Value ($000) $89,313 Shares 492,408 Est. Cost $189.11 Unrealized +1.9%
SGOV ISHARES TR 0.4%
Value ($000) $89,224 Shares 885,954 Est. Cost $100.60 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $86,383 Shares 525,605 Est. Cost $144.83 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $78,483 Shares 496,130 Est. Cost $145.02 Unrealized +3.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $78,464 Shares 100,859 Est. Cost $348.78 Unrealized +101.4%
EQIX EQUINIX INC 0.4%
Value ($000) $78,424 Shares 95,020 Est. Cost $692.38 Unrealized +16.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $72,405 Shares 162,871 Est. Cost $354.28 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $68,662 Shares 390,207 Est. Cost $157.08 Unrealized +0.1%
IWD ISHARES TR 0.3%
Value ($000) $67,669 Shares 377,806 Est. Cost $154.71 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $63,339 Shares 1,227,497 Est. Cost $53.13 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $58,517 Shares 507,515 Est. Cost $77.90 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $57,866 Shares 120,160 Est. Cost $369.05 Unrealized +22.6%
WMT WALMART INC 0.3%
Value ($000) $56,167 Shares 930,381 Est. Cost $53.47 Unrealized +4.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $56,150 Shares 1,901,451 Est. Cost $21.25 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $55,248 Shares 314,283 Est. Cost $233.80 Unrealized -16.4%
EFA ISHARES TR 0.3%
Value ($000) $54,677 Shares 684,666 Est. Cost $66.63 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $54,362 Shares 642,723 Est. Cost $163.95 Unrealized -55.9%
AVGO BROADCOM INC 0.3%
Value ($000) $54,173 Shares 40,872 Est. Cost $73.81 Unrealized +64.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $54,134 Shares 465,707 Est. Cost $87.02 Unrealized +12.7%
MRK MERCK & CO INC 0.3%
Value ($000) $53,957 Shares 406,725 Est. Cost $95.27 Unrealized +21.5%
ABBV ABBVIE INC 0.3%
Value ($000) $52,915 Shares 290,583 Est. Cost $133.96 Unrealized +20.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $50,855 Shares 1,013,643 Est. Cost $46.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $50,699 Shares 312,476 Est. Cost $136.16 Unrealized +10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $50,217 Shares 1,202,231 Est. Cost $41.28 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $49,879 Shares 1,098,414 Est. Cost $23.04 Unrealized +76.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $49,682 Shares 449,610 Est. Cost $99.47 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $48,547 Shares 179,271 Est. Cost $230.10 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $48,243 Shares 305,839 Est. Cost $133.67 Unrealized +4.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $47,668 Shares 248,423 Est. Cost $170.36 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $47,343 Shares 1,248,483 Est. Cost $28.13 Unrealized +16.6%
HD HOME DEPOT INC 0.2%
Value ($000) $45,769 Shares 119,313 Est. Cost $287.28 Unrealized +21.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $45,675 Shares 62,342 Est. Cost $471.33 Unrealized +49.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $45,660 Shares 593,059 Est. Cost $46.64 Unrealized +53.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $45,449 Shares 218,222 Est. Cost $161.68 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $44,896 Shares 774,594 Est. Cost $39.88 Unrealized +25.7%
NFLX NETFLIX INC 0.2%
Value ($000) $44,613 Shares 73,456 Est. Cost $36.87 Unrealized +52.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $42,602 Shares 151,099 Est. Cost $258.34 Unrealized +7.6%
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $42,557 Shares 1,754,208 Est. Cost $23.94 Unrealized
AMEDISYS INC 0.2%
Value ($000) $41,906 Shares 454,714 Est. Cost $93.88 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $41,497 Shares 1,046,314 Est. Cost $34.29 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $41,052 Shares 977,195 Est. Cost $34.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $40,033 Shares 1,739,808 Est. Cost $17.76 Unrealized +20.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $39,790 Shares 454,534 Est. Cost $67.36 Unrealized +18.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $39,020 Shares 106,485 Est. Cost $226.66 Unrealized +37.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $38,545 Shares 236,677 Est. Cost $138.15 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $38,380 Shares 305,546 Est. Cost $91.88 Unrealized +22.3%
INTU INTUIT 0.2%
Value ($000) $37,953 Shares 58,388 Est. Cost $468.41 Unrealized +34.8%
CRM SALESFORCE INC 0.2%
Value ($000) $37,385 Shares 123,980 Est. Cost $211.65 Unrealized +34.7%
SMMD ISHARES TR 0.2%
Value ($000) $36,870 Shares 561,953 Est. Cost $60.32 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $36,359 Shares 285,661 Est. Cost $95.79 Unrealized +12.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $35,820 Shares 211,576 Est. Cost $119.11 Unrealized +24.7%
DE DEERE & CO 0.2%
Value ($000) $35,651 Shares 86,585 Est. Cost $358.10 Unrealized +4.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $35,094 Shares 170,589 Est. Cost $171.83 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $34,824 Shares 69,012 Est. Cost $426.81 Unrealized +34.3%
ACWI ISHARES TR 0.2%
Value ($000) $34,589 Shares 314,071 Est. Cost $92.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $33,612 Shares 412,264 Est. Cost $75.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $33,426 Shares 462,068 Est. Cost $56.71 Unrealized +13.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $32,782 Shares 95,242 Est. Cost $250.67 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $32,499 Shares 527,184 Est. Cost $55.12 Unrealized +2.9%
ABT ABBOTT LABS 0.2%
Value ($000) $32,217 Shares 283,449 Est. Cost $101.74 Unrealized +8.9%
IWV ISHARES TR 0.2%
Value ($000) $31,466 Shares 104,857 Est. Cost $213.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $29,668 Shares 149,995 Est. Cost $172.49 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $29,462 Shares 70,535 Est. Cost $309.13 Unrealized +20.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $29,355 Shares 486,813 Est. Cost $58.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $29,241 Shares 579,605 Est. Cost $50.32 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $28,867 Shares 665,910 Est. Cost $36.98 Unrealized +9.9%
BALL BALL CORP 0.1%
Value ($000) $28,792 Shares 427,429 Est. Cost $53.37 Unrealized +10.9%
RTX RTX CORPORATION 0.1%
Value ($000) $28,669 Shares 293,948 Est. Cost $89.01 Unrealized -2.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $28,347 Shares 113,403 Est. Cost $209.59 Unrealized +15.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $28,270 Shares 566,425 Est. Cost $44.42 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $28,123 Shares 81,136 Est. Cost $274.96 Unrealized +29.0%
LOW LOWES COS INC 0.1%
Value ($000) $27,201 Shares 106,781 Est. Cost $176.76 Unrealized +25.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $27,194 Shares 199,087 Est. Cost $102.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,439 Shares 280,047 Est. Cost $77.35 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,944 Shares 405,937 Est. Cost $63.91 Unrealized -13.3%
ARKK ARK ETF TR 0.1%
Value ($000) $25,858 Shares 516,336 Est. Cost $85.54 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $25,459 Shares 132,164 Est. Cost $122.11 Unrealized +83.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $24,983 Shares 138,418 Est. Cost $112.26 Unrealized +55.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $24,057 Shares 274,193 Est. Cost $80.37 Unrealized +0.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $23,979 Shares 136,610 Est. Cost $78.33 Unrealized +48.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,883 Shares 206,664 Est. Cost $40.24 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,667 Shares 436,413 Est. Cost $55.03 Unrealized -16.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,608 Shares 159,803 Est. Cost $120.14 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $23,532 Shares 55,309 Est. Cost $365.53 Unrealized +16.9%
SHEL SHELL PLC 0.1%
Value ($000) $23,339 Shares 348,136 Est. Cost $61.14 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $23,286 Shares 326,368 Est. Cost $62.41 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $23,112 Shares 523,247 Est. Cost $35.00 Unrealized +25.8%
CPRT COPART INC 0.1%
Value ($000) $23,007 Shares 397,228 Est. Cost $45.80 Unrealized +12.3%
LIN LINDE PLC 0.1%
Value ($000) $22,752 Shares 49,001 Est. Cost $369.92 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $22,540 Shares 118,034 Est. Cost $135.78 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,505 Shares 38,698 Est. Cost $507.31 Unrealized +9.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $22,444 Shares 23,127 Est. Cost $707.49 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $22,437 Shares 86,318 Est. Cost $201.98 Unrealized +19.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $22,391 Shares 85,881 Est. Cost $219.62 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $22,354 Shares 42,633 Est. Cost $370.86 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $22,273 Shares 206,995 Est. Cost $105.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,219 Shares 527,517 Est. Cost $33.78 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $22,085 Shares 109,707 Est. Cost $158.05 Unrealized +13.7%
TGT TARGET CORP 0.1%
Value ($000) $21,858 Shares 123,346 Est. Cost $149.19 Unrealized -4.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,753 Shares 191,794 Est. Cost $83.96 Unrealized +18.4%
SAP SAP SE 0.1%
Value ($000) $21,343 Shares 109,433 Est. Cost $140.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $21,266 Shares 173,797 Est. Cost $102.44 Unrealized -0.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $20,853 Shares 889,632 Est. Cost $26.62 Unrealized -9.9%
BX BLACKSTONE INC 0.1%
Value ($000) $20,837 Shares 158,610 Est. Cost $87.14 Unrealized +36.2%
EEM ISHARES TR 0.1%
Value ($000) $20,728 Shares 504,577 Est. Cost $40.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,316 Shares 301,687 Est. Cost $61.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $20,298 Shares 36,439 Est. Cost $469.54 Unrealized
AON AON PLC 0.1%
Value ($000) $20,289 Shares 60,797 Est. Cost $312.43 Unrealized -2.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $20,273 Shares 199,889 Est. Cost $75.19 Unrealized +25.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $20,185 Shares 98,342 Est. Cost $173.68 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,046 Shares 216,058 Est. Cost $79.87 Unrealized +6.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $19,864 Shares 38,307 Est. Cost $431.45 Unrealized +11.7%
AMGN AMGEN INC 0.1%
Value ($000) $19,755 Shares 69,480 Est. Cost $207.76 Unrealized +32.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $19,614 Shares 73,983 Est. Cost $71.42 Unrealized +152.0%
NUE NUCOR CORP 0.1%
Value ($000) $19,607 Shares 98,805 Est. Cost $142.09 Unrealized +24.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $19,211 Shares 187,207 Est. Cost $67.58 Unrealized +30.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,975 Shares 83,335 Est. Cost $156.98 Unrealized +29.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,839 Shares 267,633 Est. Cost $64.12 Unrealized +7.5%
AGG ISHARES TR 0.1%
Value ($000) $18,796 Shares 191,913 Est. Cost $99.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,624 Shares 286,042 Est. Cost $55.63 Unrealized +3.5%
IVW ISHARES TR 0.1%
Value ($000) $18,553 Shares 219,718 Est. Cost $73.72 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,363 Shares 495,498 Est. Cost $31.29 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $18,200 Shares 523,894 Est. Cost $30.35 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18,081 Shares 105,115 Est. Cost $139.79 Unrealized +13.7%
NOW SERVICENOW INC 0.1%
Value ($000) $18,000 Shares 25,917 Est. Cost $106.00 Unrealized +42.9%
UNP UNION PAC CORP 0.1%
Value ($000) $17,960 Shares 73,029 Est. Cost $184.19 Unrealized +27.9%
AME AMETEK INC 0.1%
Value ($000) $17,916 Shares 97,957 Est. Cost $150.96 Unrealized +12.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $17,557 Shares 124,928 Est. Cost $101.22 Unrealized +25.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,514 Shares 82,168 Est. Cost $160.48 Unrealized +19.0%
PFE PFIZER INC 0.1%
Value ($000) $17,370 Shares 625,949 Est. Cost $30.23 Unrealized -18.5%
USB US BANCORP DEL 0.1%
Value ($000) $17,332 Shares 385,235 Est. Cost $35.73 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,212 Shares 37,839 Est. Cost $410.42 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,881 Shares 67,254 Est. Cost $200.88 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,878 Shares 81,838 Est. Cost $131.09 Unrealized +37.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $16,746 Shares 322,098 Est. Cost $28.48 Unrealized +56.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,500 Shares 206,876 Est. Cost $65.46 Unrealized +8.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $16,264 Shares 187,138 Est. Cost $59.54 Unrealized +29.9%
BIL SPDR SER TR 0.1%
Value ($000) $16,210 Shares 176,582 Est. Cost $91.69 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,125 Shares 108,301 Est. Cost $99.84 Unrealized +32.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $16,066 Shares 124,312 Est. Cost $116.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,977 Shares 59,260 Est. Cost $217.16 Unrealized +14.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $15,903 Shares 17,600 Est. Cost $34.45 Unrealized +110.3%
EOG EOG RES INC 0.1%
Value ($000) $15,872 Shares 124,152 Est. Cost $102.01 Unrealized +8.2%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $15,868 Shares 448,495 Est. Cost $30.92 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,856 Shares 62,698 Est. Cost $223.86 Unrealized +4.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $15,822 Shares 250,468 Est. Cost $63.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,767 Shares 39,508 Est. Cost $299.25 Unrealized +26.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,537 Shares 486,280 Est. Cost $27.28 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $15,518 Shares 94,069 Est. Cost $123.94 Unrealized +22.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,487 Shares 27,099 Est. Cost $459.77 Unrealized +19.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $15,340 Shares 265,126 Est. Cost $55.97 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $15,277 Shares 129,874 Est. Cost $106.81 Unrealized +5.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,121 Shares 598,857 Est. Cost $24.67 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $14,954 Shares 212,448 Est. Cost $70.25 Unrealized +0.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $14,914 Shares 124,795 Est. Cost $102.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,446 Shares 82,921 Est. Cost $153.69 Unrealized +2.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $14,431 Shares 119,270 Est. Cost $97.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,121 Shares 154,519 Est. Cost $82.21 Unrealized +7.8%
CTAS CINTAS CORP 0.1%
Value ($000) $14,092 Shares 20,511 Est. Cost $117.04 Unrealized +29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $14,017 Shares 217,759 Est. Cost $59.65 Unrealized +4.1%
AFL AFLAC INC 0.1%
Value ($000) $13,914 Shares 162,054 Est. Cost $63.54 Unrealized +23.9%
NKE NIKE INC 0.1%
Value ($000) $13,847 Shares 146,925 Est. Cost $98.10 Unrealized -0.3%
AMCOR PLC 0.1%
Value ($000) $13,783 Shares 1,449,302 Est. Cost $8.81 Unrealized -1.0%
KBR KBR INC 0.1%
Value ($000) $13,634 Shares 213,663 Est. Cost $56.92 Unrealized -2.2%
ETN EATON CORP PLC 0.1%
Value ($000) $13,627 Shares 43,581 Est. Cost $168.12 Unrealized +59.2%
IWB ISHARES TR 0.1%
Value ($000) $13,454 Shares 46,712 Est. Cost $242.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,096 Shares 145,435 Est. Cost $73.93 Unrealized +10.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $13,071 Shares 358,119 Est. Cost $32.40 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $12,897 Shares 154,307 Est. Cost $78.84 Unrealized
BRCC BRC INC 0.1%
Value ($000) $12,840 Shares 3,000,000 Est. Cost $5.73 Unrealized -27.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,790 Shares 39,895 Est. Cost $213.23 Unrealized +43.6%
MMM 3M CO 0.1%
Value ($000) $12,759 Shares 120,290 Est. Cost $89.07 Unrealized -11.0%
IWR ISHARES TR 0.1%
Value ($000) $12,694 Shares 150,957 Est. Cost $72.69 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $12,491 Shares 139,568 Est. Cost $75.35 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $12,467 Shares 134,585 Est. Cost $70.94 Unrealized +14.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,467 Shares 35,893 Est. Cost $237.67 Unrealized +31.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,410 Shares 83,495 Est. Cost $148.73 Unrealized -8.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,310 Shares 159,511 Est. Cost $62.51 Unrealized +26.4%
META META PLATFORMS INC 0.1%
Value ($000) $12,140 Shares 25,000 Est. Cost $243.07 Unrealized +82.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,130 Shares 11,923 Est. Cost $673.67 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $12,044 Shares 287,042 Est. Cost $34.49 Unrealized +4.2%
BLACKROCK INC 0.1%
Value ($000) $12,014 Shares 14,410 Est. Cost $681.43 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,995 Shares 33,449 Est. Cost $272.39 Unrealized +21.3%
ECL ECOLAB INC 0.1%
Value ($000) $11,968 Shares 51,724 Est. Cost $180.66 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,957 Shares 42,326 Est. Cost $207.68 Unrealized +24.2%
UGI UGI CORP NEW 0.1%
Value ($000) $11,798 Shares 473,588 Est. Cost $24.41 Unrealized -1.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $11,721 Shares 155,199 Est. Cost $76.83 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,580 Shares 45,435 Est. Cost $214.80 Unrealized +10.7%
EFG ISHARES TR 0.1%
Value ($000) $11,578 Shares 111,551 Est. Cost $103.07 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $11,523 Shares 582,866 Est. Cost $20.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $11,421 Shares 280,751 Est. Cost $37.16 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,420 Shares 18 Est. Cost $523320.25 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,389 Shares 145,693 Est. Cost $51.05 Unrealized +34.1%
GLW CORNING INC 0.1%
Value ($000) $11,219 Shares 340,386 Est. Cost $29.95 Unrealized +1.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $11,192 Shares 48,962 Est. Cost $179.76 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,121 Shares 52,136 Est. Cost $141.47 Unrealized +38.4%
SYY SYSCO CORP 0.1%
Value ($000) $11,068 Shares 136,343 Est. Cost $69.11 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,066 Shares 38,945 Est. Cost $100.88 Unrealized +56.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,915 Shares 3,755 Est. Cost $39.03 Unrealized +31.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,835 Shares 189,989 Est. Cost $53.37 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,823 Shares 63,960 Est. Cost $165.18 Unrealized +11.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,734 Shares 177,654 Est. Cost $47.38 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,706 Shares 43,881 Est. Cost $262.05 Unrealized -11.3%
IVE ISHARES TR 0.1%
Value ($000) $10,651 Shares 57,013 Est. Cost $145.52 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $10,580 Shares 156,164 Est. Cost $67.98 Unrealized
FMC FMC CORP 0.1%
Value ($000) $10,479 Shares 163,027 Est. Cost $58.24 Unrealized -8.5%
VLUE ISHARES TR 0.1%
Value ($000) $10,464 Shares 96,611 Est. Cost $102.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $10,412 Shares 26,137 Est. Cost $341.69 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $10,297 Shares 55,692 Est. Cost $172.86 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,245 Shares 74,544 Est. Cost $104.15 Unrealized +24.6%
DOV DOVER CORP 0.0%
Value ($000) $10,239 Shares 57,786 Est. Cost $139.96 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,176 Shares 262,880 Est. Cost $35.05 Unrealized -4.8%
UNILEVER PLC 0.0%
Value ($000) $10,105 Shares 201,340 Est. Cost $52.02 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $10,036 Shares 38,539 Est. Cost $255.22 Unrealized -0.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,983 Shares 32,763 Est. Cost $264.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,939 Shares 142,053 Est. Cost $71.31 Unrealized -15.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,906 Shares 2,730 Est. Cost $2679.20 Unrealized +30.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,839 Shares 221,256 Est. Cost $34.57 Unrealized +3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,832 Shares 33,831 Est. Cost $340.41 Unrealized -5.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $9,796 Shares 199,955 Est. Cost $36.82 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $9,729 Shares 517,491 Est. Cost $13.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,595 Shares 62,247 Est. Cost $189.65 Unrealized -28.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,532 Shares 16,995 Est. Cost $441.79 Unrealized +22.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $9,467 Shares 197,676 Est. Cost $47.47 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $9,415 Shares 136,016 Est. Cost $29.09 Unrealized +82.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,409 Shares 23,776 Est. Cost $355.26 Unrealized +3.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $9,403 Shares 91,838 Est. Cost $82.38 Unrealized
T AT&T INC 0.0%
Value ($000) $9,382 Shares 533,086 Est. Cost $14.99 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,361 Shares 37,099 Est. Cost $167.37 Unrealized +42.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,268 Shares 115,114 Est. Cost $79.75 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $9,255 Shares 25,482 Est. Cost $255.28 Unrealized +24.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,243 Shares 162,213 Est. Cost $43.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,230 Shares 196,301 Est. Cost $36.57 Unrealized +7.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $9,173 Shares 129,229 Est. Cost $70.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,164 Shares 120,004 Est. Cost $69.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,141 Shares 9,497 Est. Cost $722.62 Unrealized +30.9%
KLAC KLA CORP 0.0%
Value ($000) $9,104 Shares 13,031 Est. Cost $435.07 Unrealized +45.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,020 Shares 86,473 Est. Cost $91.80 Unrealized +6.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,909 Shares 171,891 Est. Cost $55.99 Unrealized -5.2%
PPG PPG INDS INC 0.0%
Value ($000) $8,830 Shares 60,935 Est. Cost $130.85 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,752 Shares 67,069 Est. Cost $121.15 Unrealized -5.8%
DGRO ISHARES TR 0.0%
Value ($000) $8,733 Shares 150,406 Est. Cost $51.44 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,655 Shares 56,160 Est. Cost $107.14 Unrealized +30.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,620 Shares 32,101 Est. Cost $230.61 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,614 Shares 53,307 Est. Cost $122.98 Unrealized +14.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,596 Shares 68,240 Est. Cost $94.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,467 Shares 461,652 Est. Cost $14.97 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value ($000) $8,403 Shares 93,926 Est. Cost $65.73 Unrealized +21.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,374 Shares 70,445 Est. Cost $108.47 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,368 Shares 82,837 Est. Cost $73.54 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,364 Shares 23,500 Est. Cost $278.83 Unrealized +15.7%
BA BOEING CO 0.0%
Value ($000) $8,193 Shares 42,450 Est. Cost $225.95 Unrealized -9.1%
MS MORGAN STANLEY 0.0%
Value ($000) $8,187 Shares 86,950 Est. Cost $74.22 Unrealized +12.1%
LAM RESEARCH CORP 0.0%
Value ($000) $8,178 Shares 8,401 Est. Cost $550.00 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,124 Shares 352,443 Est. Cost $21.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,122 Shares 39,427 Est. Cost $166.21 Unrealized +16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $7,839 Shares 28,553 Est. Cost $250.78 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,815 Shares 62,088 Est. Cost $120.04 Unrealized -1.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,805 Shares 95,845 Est. Cost $73.26 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7,785 Shares 59,783 Est. Cost $113.39 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,766 Shares 19,880 Est. Cost $380.90 Unrealized +21.4%
PSX PHILLIPS 66 0.0%
Value ($000) $7,765 Shares 47,539 Est. Cost $90.30 Unrealized +49.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,720 Shares 124,175 Est. Cost $36.68 Unrealized +50.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,703 Shares 49,415 Est. Cost $142.74 Unrealized -3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,661 Shares 57,979 Est. Cost $158.55 Unrealized -25.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,532 Shares 17,179 Est. Cost $296.87 Unrealized +31.6%
KVUE KENVUE INC 0.0%
Value ($000) $7,454 Shares 347,351 Est. Cost $19.02 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,454 Shares 4,930 Est. Cost $1313.95 Unrealized +24.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,428 Shares 14,200 Est. Cost $437.09 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7,389 Shares 134,530 Est. Cost $57.94 Unrealized -15.6%
ROST ROSS STORES INC 0.0%
Value ($000) $7,382 Shares 50,301 Est. Cost $117.77 Unrealized +19.2%
IWN ISHARES TR 0.0%
Value ($000) $7,335 Shares 46,189 Est. Cost $142.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,300 Shares 50,262 Est. Cost $137.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,258 Shares 61,512 Est. Cost $66.54 Unrealized +35.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,238 Shares 34,995 Est. Cost $131.37 Unrealized +29.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7,227 Shares 52,102 Est. Cost $119.30 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,205 Shares 31,309 Est. Cost $173.54 Unrealized +19.1%
FN FABRINET 0.0%
Value ($000) $7,193 Shares 38,053 Est. Cost $123.50 Unrealized +62.4%
PNR PENTAIR PLC 0.0%
Value ($000) $7,176 Shares 83,990 Est. Cost $57.53 Unrealized +29.3%
DVY ISHARES TR 0.0%
Value ($000) $7,163 Shares 58,152 Est. Cost $108.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,154 Shares 79,745 Est. Cost $72.33 Unrealized +13.2%
HASHICORP INC 0.0%
Value ($000) $7,152 Shares 265,377 Est. Cost $25.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7,131 Shares 46,572 Est. Cost $143.96 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,117 Shares 78,371 Est. Cost $86.20 Unrealized -2.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $7,107 Shares 32,218 Est. Cost $146.93 Unrealized +38.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,051 Shares 86,344 Est. Cost $60.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,040 Shares 253,462 Est. Cost $24.90 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,026 Shares 95,917 Est. Cost $69.66 Unrealized +3.4%
FDX FEDEX CORP 0.0%
Value ($000) $6,989 Shares 24,020 Est. Cost $201.93 Unrealized +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,976 Shares 6,180 Est. Cost $59.44 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,951 Shares 23,858 Est. Cost $266.23 Unrealized +4.7%
IUSG ISHARES TR 0.0%
Value ($000) $6,876 Shares 58,661 Est. Cost $101.04 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $6,744 Shares 188,160 Est. Cost $25.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,701 Shares 87,235 Est. Cost $78.41 Unrealized -17.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,698 Shares 136,020 Est. Cost $54.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,693 Shares 59,550 Est. Cost $81.35 Unrealized +28.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,685 Shares 133,220 Est. Cost $45.00 Unrealized -7.1%
C CITIGROUP INC 0.0%
Value ($000) $6,602 Shares 104,402 Est. Cost $44.73 Unrealized +17.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,549 Shares 75,729 Est. Cost $86.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,541 Shares 287,498 Est. Cost $20.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,519 Shares 13,620 Est. Cost $424.16 Unrealized +5.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,512 Shares 105,010 Est. Cost $46.07 Unrealized +35.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,471 Shares 886,374 Est. Cost $7.37 Unrealized +7.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,470 Shares 69,783 Est. Cost $67.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6,342 Shares 102,194 Est. Cost $62.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,246 Shares 47,240 Est. Cost $124.63 Unrealized -1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,217 Shares 159,543 Est. Cost $24.60 Unrealized +34.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,207 Shares 81,686 Est. Cost $56.09 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,189 Shares 151,322 Est. Cost $31.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,164 Shares 20,920 Est. Cost $211.63 Unrealized +17.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,158 Shares 33,488 Est. Cost $150.62 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,137 Shares 37,597 Est. Cost $131.61 Unrealized +20.2%
MSCI MSCI INC 0.0%
Value ($000) $6,084 Shares 10,855 Est. Cost $511.86 Unrealized +7.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $6,078 Shares 65,223 Est. Cost $82.95 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,055 Shares 54,062 Est. Cost $68.83 Unrealized +31.7%
NVS NOVARTIS AG 0.0%
Value ($000) $6,049 Shares 60,279 Est. Cost $96.29 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $6,030 Shares 57,560 Est. Cost $84.74 Unrealized +14.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,000 Shares 10,795 Est. Cost $336.94 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,987 Shares 87,419 Est. Cost $51.67 Unrealized +24.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,980 Shares 74,588 Est. Cost $54.43 Unrealized +22.6%
MCK MCKESSON CORP 0.0%
Value ($000) $5,923 Shares 11,020 Est. Cost $387.98 Unrealized +29.8%
REZ ISHARES TR 0.0%
Value ($000) $5,918 Shares 82,117 Est. Cost $73.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,906 Shares 96,744 Est. Cost $63.99 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,893 Shares 158,970 Est. Cost $31.30 Unrealized +13.3%
XME SPDR SER TR 0.0%
Value ($000) $5,754 Shares 95,459 Est. Cost $50.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,721 Shares 58,421 Est. Cost $76.05 Unrealized +12.0%
XPEL XPEL INC 0.0%
Value ($000) $5,698 Shares 105,486 Est. Cost $69.26 Unrealized -24.4%
CME CME GROUP INC 0.0%
Value ($000) $5,632 Shares 26,158 Est. Cost $173.51 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,523 Shares 82,449 Est. Cost $81.58 Unrealized -24.9%
COWZ PACER FDS TR 0.0%
Value ($000) $5,492 Shares 94,510 Est. Cost $48.23 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,468 Shares 70,889 Est. Cost $28.15 Unrealized +20.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $5,466 Shares 30,300 Est. Cost $123.90 Unrealized +34.7%
MCO MOODYS CORP 0.0%
Value ($000) $5,459 Shares 13,890 Est. Cost $323.76 Unrealized +17.4%
FISV FISERV INC 0.0%
Value ($000) $5,430 Shares 33,975 Est. Cost $120.08 Unrealized +21.3%
W WAYFAIR INC 0.0%
Value ($000) $5,423 Shares 79,894 Est. Cost $43.59 Unrealized +29.7%
HUM HUMANA INC 0.0%
Value ($000) $5,402 Shares 15,542 Est. Cost $412.67 Unrealized -10.4%
KELLANOVA 0.0%
Value ($000) $5,372 Shares 93,772 Est. Cost $57.15 Unrealized -9.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,357 Shares 40,863 Est. Cost $116.77 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,303 Shares 21,428 Est. Cost $235.05 Unrealized -1.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,292 Shares 38,535 Est. Cost $174.94 Unrealized -23.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,234 Shares 96,163 Est. Cost $44.52 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $5,232 Shares 288,088 Est. Cost $19.95 Unrealized -6.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,199 Shares 100,000 Est. Cost $28.48 Unrealized +56.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,145 Shares 25,533 Est. Cost $108.81 Unrealized +51.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,112 Shares 36,869 Est. Cost $124.01 Unrealized +3.8%
IEF ISHARES TR 0.0%
Value ($000) $5,071 Shares 53,574 Est. Cost $91.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,049 Shares 20,062 Est. Cost $175.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,030 Shares 12,034 Est. Cost $344.90 Unrealized +22.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,996 Shares 90,819 Est. Cost $42.09 Unrealized +13.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,938 Shares 173,775 Est. Cost $22.43 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,896 Shares 3,677 Est. Cost $1315.42 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,890 Shares 15,708 Est. Cost $207.35 Unrealized +42.6%
FTNT FORTINET INC 0.0%
Value ($000) $4,881 Shares 71,457 Est. Cost $65.74 Unrealized +1.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,863 Shares 129,723 Est. Cost $35.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,848 Shares 42,223 Est. Cost $124.58 Unrealized -11.6%
PCAR PACCAR INC 0.0%
Value ($000) $4,839 Shares 39,061 Est. Cost $65.36 Unrealized +54.2%
ICF ISHARES TR 0.0%
Value ($000) $4,790 Shares 83,014 Est. Cost $55.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,785 Shares 3,885 Est. Cost $777.43 Unrealized +28.3%
SDY SPDR SER TR 0.0%
Value ($000) $4,780 Shares 36,419 Est. Cost $110.38 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,756 Shares 207,039 Est. Cost $22.82 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,729 Shares 28,741 Est. Cost $107.32 Unrealized +37.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,677 Shares 1,012,421 Est. Cost $2.82 Unrealized +78.0%
IWP ISHARES TR 0.0%
Value ($000) $4,673 Shares 40,941 Est. Cost $109.96 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,566 Shares 31,392 Est. Cost $121.98 Unrealized +7.1%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $4,556 Shares 70,554 Est. Cost $65.99 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,525 Shares 62,296 Est. Cost $75.38 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,481 Shares 546,520 Est. Cost $8.20 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $4,471 Shares 34,203 Est. Cost $123.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,425 Shares 14,741 Est. Cost $184.14 Unrealized +45.0%
ACWV ISHARES INC 0.0%
Value ($000) $4,406 Shares 41,852 Est. Cost $98.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,357 Shares 10,085 Est. Cost $360.23 Unrealized +11.5%
SO SOUTHERN CO 0.0%
Value ($000) $4,349 Shares 60,618 Est. Cost $63.43 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,329 Shares 17,402 Est. Cost $180.60 Unrealized +23.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,314 Shares 32,438 Est. Cost $69.49 Unrealized +74.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $4,283 Shares 15,831 Est. Cost $257.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,235 Shares 4,400 Est. Cost $722.62 Unrealized +30.9%
KR KROGER CO 0.0%
Value ($000) $4,172 Shares 73,027 Est. Cost $41.62 Unrealized +13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,164 Shares 28,051 Est. Cost $97.05 Unrealized +39.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,131 Shares 72,174 Est. Cost $71.56 Unrealized -13.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,096 Shares 24,470 Est. Cost $109.66 Unrealized +39.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,084 Shares 31,565 Est. Cost $68.02 Unrealized +60.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,069 Shares 42,579 Est. Cost $86.25 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,035 Shares 33,194 Est. Cost $110.44 Unrealized +9.2%
IUSV ISHARES TR 0.0%
Value ($000) $3,998 Shares 44,205 Est. Cost $81.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,982 Shares 34,898 Est. Cost $48.41 Unrealized +87.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,963 Shares 23,216 Est. Cost $94.25 Unrealized +44.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,957 Shares 10,800 Est. Cost $226.66 Unrealized +37.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,957 Shares 55,821 Est. Cost $54.12 Unrealized +25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,956 Shares 21,403 Est. Cost $93.63 Unrealized +49.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,949 Shares 20,625 Est. Cost $137.71 Unrealized +26.1%
DOW DOW INC 0.0%
Value ($000) $3,937 Shares 67,959 Est. Cost $44.66 Unrealized +9.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,875 Shares 16,433 Est. Cost $227.92 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $3,874 Shares 30,471 Est. Cost $110.22 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3,844 Shares 88,794 Est. Cost $34.09 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,824 Shares 60,000 Est. Cost $57.40 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3,815 Shares 66,123 Est. Cost $59.28 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3,775 Shares 28,663 Est. Cost $107.03 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,761 Shares 6,003 Est. Cost $498.75 Unrealized +20.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,727 Shares 55,013 Est. Cost $69.17 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,704 Shares 29,966 Est. Cost $114.61 Unrealized +9.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,631 Shares 23,762 Est. Cost $124.82 Unrealized +8.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,630 Shares 135,700 Est. Cost $24.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,619 Shares 23,123 Est. Cost $103.42 Unrealized +28.8%
IJS ISHARES TR 0.0%
Value ($000) $3,588 Shares 34,915 Est. Cost $97.78 Unrealized
BP BP PLC 0.0%
Value ($000) $3,587 Shares 95,207 Est. Cost $34.76 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,573 Shares 168,781 Est. Cost $25.68 Unrealized -31.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,569 Shares 13,735 Est. Cost $171.19 Unrealized +28.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,545 Shares 41,349 Est. Cost $89.86 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3,535 Shares 38,253 Est. Cost $93.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,516 Shares 13,144 Est. Cost $226.67 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,502 Shares 28,722 Est. Cost $96.88 Unrealized +5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,499 Shares 17,935 Est. Cost $178.96 Unrealized +21.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,481 Shares 78,924 Est. Cost $32.83 Unrealized +20.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,475 Shares 88,451 Est. Cost $33.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,462 Shares 59,553 Est. Cost $38.07 Unrealized +44.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,456 Shares 161,258 Est. Cost $21.25 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,454 Shares 5,625 Est. Cost $391.60 Unrealized +37.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,442 Shares 28,488 Est. Cost $67.61 Unrealized +56.4%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $3,435 Shares 343,109 Est. Cost $6.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,428 Shares 12,615 Est. Cost $225.27 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,425 Shares 21,900 Est. Cost $154.02 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,421 Shares 35,377 Est. Cost $83.20 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,419 Shares 92,655 Est. Cost $31.06 Unrealized +5.6%
PFF ISHARES TR 0.0%
Value ($000) $3,419 Shares 106,078 Est. Cost $31.18 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $3,409 Shares 47,228 Est. Cost $77.67 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,383 Shares 33,631 Est. Cost $48.84 Unrealized +86.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,381 Shares 4,688 Est. Cost $442.09 Unrealized +42.8%
OKTA OKTA INC 0.0%
Value ($000) $3,370 Shares 32,210 Est. Cost $75.94 Unrealized +21.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,364 Shares 6,230 Est. Cost $452.20 Unrealized +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,358 Shares 58,272 Est. Cost $40.57 Unrealized +29.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,338 Shares 51,768 Est. Cost $37.03 Unrealized +50.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,329 Shares 95,421 Est. Cost $36.05 Unrealized -17.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,315 Shares 73,090 Est. Cost $36.14 Unrealized +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,314 Shares 14,056 Est. Cost $204.50 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,302 Shares 21,161 Est. Cost $174.42 Unrealized -21.8%
IJK ISHARES TR 0.0%
Value ($000) $3,301 Shares 36,177 Est. Cost $87.09 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,293 Shares 1,045 Est. Cost $2580.22 Unrealized +10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,288 Shares 22,593 Est. Cost $125.22 Unrealized +8.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,257 Shares 103,008 Est. Cost $31.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,206 Shares 30,977 Est. Cost $65.28 Unrealized +35.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,192 Shares 25,547 Est. Cost $96.44 Unrealized +11.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,171 Shares 47,900 Est. Cost $64.04 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,159 Shares 16,315 Est. Cost $137.44 Unrealized +27.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3,133 Shares 11,488 Est. Cost $211.24 Unrealized +34.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,100 Shares 63,025 Est. Cost $48.11 Unrealized -11.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,058 Shares 18,960 Est. Cost $134.27 Unrealized +19.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,051 Shares 257,660 Est. Cost $7.99 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,043 Shares 20,257 Est. Cost $162.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,026 Shares 9,074 Est. Cost $265.31 Unrealized +13.5%
TOTALENERGIES SE 0.0%
Value ($000) $3,018 Shares 43,365 Est. Cost $60.97 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3,016 Shares 16,097 Est. Cost $174.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,013 Shares 25,668 Est. Cost $76.71 Unrealized +28.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,007 Shares 11,454 Est. Cost $212.21 Unrealized
COR CENCORA INC 0.0%
Value ($000) $3,006 Shares 12,369 Est. Cost $168.25 Unrealized +34.6%
AXR AMREP CORP 0.0%
Value ($000) $3,003 Shares 129,230 Est. Cost $15.10 Unrealized +44.1%
MET METLIFE INC 0.0%
Value ($000) $2,996 Shares 40,427 Est. Cost $48.03 Unrealized +37.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,988 Shares 24,336 Est. Cost $106.37 Unrealized +7.8%
INDA ISHARES TR 0.0%
Value ($000) $2,985 Shares 57,859 Est. Cost $49.69 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,977 Shares 83,611 Est. Cost $32.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,974 Shares 223,918 Est. Cost $11.53 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,951 Shares 13,217 Est. Cost $169.25 Unrealized +18.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,946 Shares 9,946 Est. Cost $249.09 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,944 Shares 34,196 Est. Cost $76.51 Unrealized -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,938 Shares 29,592 Est. Cost $79.86 Unrealized +12.1%
CDW CDW CORP 0.0%
Value ($000) $2,905 Shares 11,357 Est. Cost $153.12 Unrealized +51.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,900 Shares 78,913 Est. Cost $31.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,900 Shares 10,000 Est. Cost $162.06 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,892 Shares 11,846 Est. Cost $205.36 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,861 Shares 28,376 Est. Cost $82.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,859 Shares 79,030 Est. Cost $31.62 Unrealized -0.2%
ESGD ISHARES TR 0.0%
Value ($000) $2,841 Shares 35,551 Est. Cost $70.04 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,831 Shares 322,024 Est. Cost $15.35 Unrealized -45.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,800 Shares 129,097 Est. Cost $23.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,800 Shares 70,828 Est. Cost $32.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,797 Shares 30,262 Est. Cost $73.82 Unrealized +8.9%
LEN LENNAR CORP 0.0%
Value ($000) $2,792 Shares 16,232 Est. Cost $108.71 Unrealized +34.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,774 Shares 40,368 Est. Cost $94.43 Unrealized -26.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,769 Shares 12,624 Est. Cost $186.98 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,745 Shares 6,682 Est. Cost $240.46 Unrealized +61.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,744 Shares 40,711 Est. Cost $59.68 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,708 Shares 73,577 Est. Cost $36.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,704 Shares 24,966 Est. Cost $102.38 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,697 Shares 32,838 Est. Cost $81.32 Unrealized -7.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,663 Shares 21,645 Est. Cost $90.66 Unrealized +28.1%
ALC ALCON AG 0.0%
Value ($000) $2,657 Shares 31,902 Est. Cost $74.10 Unrealized +7.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,655 Shares 30,870 Est. Cost $54.03 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,653 Shares 5,073 Est. Cost $473.58 Unrealized +9.1%
VST VISTRA CORP 0.0%
Value ($000) $2,650 Shares 38,050 Est. Cost $43.45 Unrealized +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,642 Shares 28,547 Est. Cost $79.98 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,641 Shares 40,211 Est. Cost $57.85 Unrealized -2.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,638 Shares 47,126 Est. Cost $66.99 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,638 Shares 8,301 Est. Cost $281.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,636 Shares 13,300 Est. Cost $99.31 Unrealized +60.1%
HPQ HP INC 0.0%
Value ($000) $2,635 Shares 86,472 Est. Cost $25.48 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,632 Shares 54,981 Est. Cost $38.53 Unrealized +5.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,627 Shares 44,346 Est. Cost $63.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,624 Shares 19,778 Est. Cost $123.14 Unrealized +10.4%
FLOT ISHARES TR 0.0%
Value ($000) $2,622 Shares 51,352 Est. Cost $50.63 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,600 Shares 19,251 Est. Cost $100.55 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,599 Shares 12,712 Est. Cost $184.42 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,595 Shares 84,480 Est. Cost $21.57 Unrealized +37.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,576 Shares 9,760 Est. Cost $144.91 Unrealized +62.1%
IT GARTNER INC 0.0%
Value ($000) $2,575 Shares 5,403 Est. Cost $349.36 Unrealized +31.7%
ANSYS INC 0.0%
Value ($000) $2,575 Shares 7,416 Est. Cost $331.05 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,574 Shares 64,490 Est. Cost $33.89 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,574 Shares 10,294 Est. Cost $194.93 Unrealized +21.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,572 Shares 34,762 Est. Cost $62.11 Unrealized +9.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,561 Shares 62,719 Est. Cost $39.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,550 Shares 6,100 Est. Cost $344.90 Unrealized +22.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,550 Shares 13,351 Est. Cost $130.94 Unrealized +26.1%
NVR NVR INC 0.0%
Value ($000) $2,535 Shares 313 Est. Cost $6114.39 Unrealized +21.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,534 Shares 19,771 Est. Cost $99.19 Unrealized +21.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,520 Shares 27,500 Est. Cost $79.87 Unrealized +6.4%
EMXC ISHARES INC 0.0%
Value ($000) $2,500 Shares 43,428 Est. Cost $54.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,488 Shares 32,446 Est. Cost $27.43 Unrealized +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 11,663 Est. Cost $183.20 Unrealized +10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,478 Shares 15,110 Est. Cost $138.67 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,455 Shares 14,684 Est. Cost $145.98 Unrealized +7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,447 Shares 27,988 Est. Cost $69.03 Unrealized +9.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,436 Shares 62,695 Est. Cost $35.24 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,424 Shares 41,746 Est. Cost $58.25 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,424 Shares 34,649 Est. Cost $58.87 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $2,421 Shares 12,812 Est. Cost $134.26 Unrealized +34.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,418 Shares 52,258 Est. Cost $39.07 Unrealized +10.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,417 Shares 11,785 Est. Cost $169.87 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,410 Shares 17,500 Est. Cost $68.01 Unrealized +73.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,405 Shares 96,234 Est. Cost $19.34 Unrealized +18.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,400 Shares 69,237 Est. Cost $25.92 Unrealized +40.3%
URTH ISHARES INC 0.0%
Value ($000) $2,399 Shares 16,555 Est. Cost $124.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,397 Shares 84,595 Est. Cost $24.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,387 Shares 14,773 Est. Cost $232.76 Unrealized -16.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,385 Shares 39,970 Est. Cost $46.01 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,384 Shares 388,847 Est. Cost $9.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,383 Shares 63,476 Est. Cost $23.42 Unrealized +38.2%
S SENTINELONE INC 0.0%
Value ($000) $2,383 Shares 102,210 Est. Cost $27.83 Unrealized -6.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,382 Shares 34,802 Est. Cost $47.76 Unrealized +27.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,379 Shares 12,335 Est. Cost $142.79 Unrealized +22.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,375 Shares 13,665 Est. Cost $106.69 Unrealized +42.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,372 Shares 37,771 Est. Cost $64.64 Unrealized -15.2%
TLT ISHARES TR 0.0%
Value ($000) $2,365 Shares 24,993 Est. Cost $100.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,365 Shares 36,020 Est. Cost $58.80 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,361 Shares 22,156 Est. Cost $122.10 Unrealized -17.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,354 Shares 35,008 Est. Cost $57.15 Unrealized +4.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,335 Shares 10,653 Est. Cost $163.02 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,332 Shares 103,256 Est. Cost $20.69 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,320 Shares 39,144 Est. Cost $56.05 Unrealized +2.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,318 Shares 83,135 Est. Cost $23.64 Unrealized +1.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,317 Shares 30,223 Est. Cost $81.80 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,308 Shares 17,523 Est. Cost $109.89 Unrealized +12.0%
SNAP SNAP INC 0.0%
Value ($000) $2,305 Shares 200,819 Est. Cost $10.10 Unrealized +32.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,304 Shares 36,954 Est. Cost $52.78 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,298 Shares 33,397 Est. Cost $62.14 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,288 Shares 132,234 Est. Cost $14.38 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,284 Shares 21,758 Est. Cost $68.46 Unrealized +30.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,273 Shares 37,644 Est. Cost $60.27 Unrealized +0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,259 Shares 11,382 Est. Cost $168.57 Unrealized +8.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,248 Shares 16,886 Est. Cost $139.04 Unrealized -1.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,241 Shares 1,315 Est. Cost $57.26 Unrealized +59.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2,235 Shares 115,163 Est. Cost $19.64 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,231 Shares 31,023 Est. Cost $58.68 Unrealized +10.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,231 Shares 42,260 Est. Cost $42.56 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,227 Shares 11,451 Est. Cost $236.61 Unrealized -23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,226 Shares 30,373 Est. Cost $60.88 Unrealized +21.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,225 Shares 29,206 Est. Cost $55.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,217 Shares 51,607 Est. Cost $40.14 Unrealized -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,213 Shares 25,056 Est. Cost $78.42 Unrealized +5.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,199 Shares 58,604 Est. Cost $52.36 Unrealized -16.1%
IWS ISHARES TR 0.0%
Value ($000) $2,193 Shares 17,499 Est. Cost $112.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,190 Shares 29,770 Est. Cost $76.31 Unrealized +0.3%
IXN ISHARES TR 0.0%
Value ($000) $2,186 Shares 29,220 Est. Cost $61.40 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,176 Shares 32,649 Est. Cost $43.89 Unrealized +40.0%
SUSA ISHARES TR 0.0%
Value ($000) $2,176 Shares 19,934 Est. Cost $95.49 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2,173 Shares 40,708 Est. Cost $53.21 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,172 Shares 23,650 Est. Cost $88.84 Unrealized +3.8%
CRH CRH PLC 0.0%
Value ($000) $2,169 Shares 25,051 Est. Cost $57.17 Unrealized +30.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,166 Shares 3,191 Est. Cost $483.55 Unrealized +36.0%
IBB ISHARES TR 0.0%
Value ($000) $2,165 Shares 15,780 Est. Cost $129.22 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2,161 Shares 21,300 Est. Cost $96.75 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2,157 Shares 5,346 Est. Cost $342.90 Unrealized +10.8%
SCZ ISHARES TR 0.0%
Value ($000) $2,145 Shares 33,875 Est. Cost $61.65 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,143 Shares 19,448 Est. Cost $101.54 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,136 Shares 4,899 Est. Cost $286.82 Unrealized +35.1%
SNY SANOFI 0.0%
Value ($000) $2,120 Shares 43,613 Est. Cost $53.63 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2,107 Shares 48,948 Est. Cost $37.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,099 Shares 10,067 Est. Cost $112.19 Unrealized +64.7%
IGM ISHARES TR 0.0%
Value ($000) $2,094 Shares 24,303 Est. Cost $113.75 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,088 Shares 13,477 Est. Cost $127.30 Unrealized +15.2%
TER TERADYNE INC 0.0%
Value ($000) $2,088 Shares 18,503 Est. Cost $99.51 Unrealized +3.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,085 Shares 38,669 Est. Cost $38.27 Unrealized +26.2%
CBT CABOT CORP 0.0%
Value ($000) $2,080 Shares 22,558 Est. Cost $73.76 Unrealized +6.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,078 Shares 19,031 Est. Cost $98.32 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,075 Shares 22,827 Est. Cost $76.27 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,075 Shares 20,286 Est. Cost $77.71 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,070 Shares 6,312 Est. Cost $316.96 Unrealized -7.4%
KBH KB HOME 0.0%
Value ($000) $2,069 Shares 29,190 Est. Cost $58.22 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value ($000) $2,047 Shares 54,481 Est. Cost $37.34 Unrealized -11.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,043 Shares 21,154 Est. Cost $78.60 Unrealized +9.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,037 Shares 5,104 Est. Cost $286.34 Unrealized +23.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,030 Shares 20,879 Est. Cost $75.86 Unrealized +18.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,029 Shares 3,865 Est. Cost $330.72 Unrealized +36.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,022 Shares 7,611 Est. Cost $166.38 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,020 Shares 322,625 Est. Cost $20.91 Unrealized -64.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,017 Shares 49,834 Est. Cost $36.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,007 Shares 27,062 Est. Cost $52.90 Unrealized +18.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,005 Shares 16,651 Est. Cost $124.16 Unrealized -1.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,997 Shares 86,540 Est. Cost $22.04 Unrealized +5.0%
FNB F N B CORP 0.0%
Value ($000) $1,990 Shares 141,100 Est. Cost $12.04 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,983 Shares 9,198 Est. Cost $275.42 Unrealized -15.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,967 Shares 54,883 Est. Cost $38.93 Unrealized -14.8%
ROKU ROKU INC 0.0%
Value ($000) $1,966 Shares 30,172 Est. Cost $65.19 Unrealized +19.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,961 Shares 13,756 Est. Cost $144.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,961 Shares 8,976 Est. Cost $228.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,961 Shares 25,134 Est. Cost $65.93 Unrealized +5.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,947 Shares 31,549 Est. Cost $29.26 Unrealized +97.1%
IYE ISHARES TR 0.0%
Value ($000) $1,946 Shares 39,397 Est. Cost $44.01 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,946 Shares 73,666 Est. Cost $23.54 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,945 Shares 2,500 Est. Cost $348.78 Unrealized +101.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,935 Shares 30,667 Est. Cost $53.30 Unrealized +5.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,934 Shares 121,046 Est. Cost $14.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,934 Shares 56,164 Est. Cost $30.92 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,930 Shares 68,156 Est. Cost $18.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,921 Shares 107,592 Est. Cost $13.96 Unrealized +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,920 Shares 28,757 Est. Cost $57.16 Unrealized +0.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,917 Shares 50,215 Est. Cost $39.30 Unrealized +3.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,917 Shares 29,765 Est. Cost $58.77 Unrealized -0.2%
AES AES CORP 0.0%
Value ($000) $1,916 Shares 106,854 Est. Cost $17.64 Unrealized -13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,916 Shares 8,840 Est. Cost $221.04 Unrealized -3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,910 Shares 3,301 Est. Cost $159.32 Unrealized +5.0%
IJJ ISHARES TR 0.0%
Value ($000) $1,908 Shares 16,126 Est. Cost $109.24 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,907 Shares 45,351 Est. Cost $37.83 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,899 Shares 9,978 Est. Cost $139.09 Unrealized +11.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,897 Shares 21,373 Est. Cost $77.62 Unrealized +5.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,886 Shares 31,065 Est. Cost $38.10 Unrealized +59.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,885 Shares 32,693 Est. Cost $52.90 Unrealized -4.4%
THO THOR INDS INC 0.0%
Value ($000) $1,882 Shares 16,035 Est. Cost $85.37 Unrealized +28.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,881 Shares 17,656 Est. Cost $93.86 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,878 Shares 19,569 Est. Cost $72.41 Unrealized +19.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,869 Shares 19,296 Est. Cost $99.30 Unrealized -8.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,865 Shares 4,232 Est. Cost $226.97 Unrealized +72.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,862 Shares 28,145 Est. Cost $50.66 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,859 Shares 11,924 Est. Cost $131.82 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,857 Shares 94,479 Est. Cost $19.43 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,854 Shares 39,261 Est. Cost $41.19 Unrealized +6.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,852 Shares 31,957 Est. Cost $53.81 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,846 Shares 866,497 Est. Cost $3.72 Unrealized -35.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,843 Shares 8,024 Est. Cost $224.14 Unrealized +0.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,840 Shares 27,940 Est. Cost $62.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,840 Shares 130,864 Est. Cost $11.82 Unrealized +1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,838 Shares 24,378 Est. Cost $44.69 Unrealized +40.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,836 Shares 35,133 Est. Cost $50.58 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,832 Shares 46,507 Est. Cost $41.45 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,831 Shares 6,812 Est. Cost $189.02 Unrealized +27.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,827 Shares 49,932 Est. Cost $35.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,824 Shares 49,026 Est. Cost $37.38 Unrealized -8.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,821 Shares 35,979 Est. Cost $50.53 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,819 Shares 64,226 Est. Cost $19.38 Unrealized +53.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,809 Shares 26,717 Est. Cost $32.55 Unrealized +67.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,805 Shares 10,000 Est. Cost $112.26 Unrealized +55.7%
HESS CORP 0.0%
Value ($000) $1,803 Shares 11,809 Est. Cost $129.84 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,801 Shares 114,514 Est. Cost $13.42 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,797 Shares 16,876 Est. Cost $105.70 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,792 Shares 146,445 Est. Cost $11.20 Unrealized +16.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,789 Shares 9,366 Est. Cost $179.34 Unrealized +3.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,788 Shares 16,985 Est. Cost $167.30 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,782 Shares 14,732 Est. Cost $139.39 Unrealized -16.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,781 Shares 32,878 Est. Cost $59.40 Unrealized -10.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,776 Shares 22,968 Est. Cost $76.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,771 Shares 6,768 Est. Cost $41.34 Unrealized +12.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,770 Shares 23,315 Est. Cost $54.82 Unrealized +6.0%
SRE SEMPRA 0.0%
Value ($000) $1,768 Shares 24,419 Est. Cost $67.60 Unrealized -0.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,767 Shares 87,043 Est. Cost $20.71 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,766 Shares 21,083 Est. Cost $72.92 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,766 Shares 70,090 Est. Cost $23.63 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,762 Shares 17,349 Est. Cost $96.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,760 Shares 7,824 Est. Cost $167.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,758 Shares 24,289 Est. Cost $98.62 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,757 Shares 149,255 Est. Cost $9.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,750 Shares 20,382 Est. Cost $61.35 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,746 Shares 19,421 Est. Cost $75.05 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,743 Shares 131,613 Est. Cost $13.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,735 Shares 32,295 Est. Cost $48.82 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,734 Shares 139,738 Est. Cost $13.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,733 Shares 8,752 Est. Cost $188.45 Unrealized -4.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,722 Shares 91,303 Est. Cost $14.58 Unrealized +14.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,719 Shares 46,179 Est. Cost $31.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,717 Shares 14,051 Est. Cost $136.74 Unrealized -13.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,715 Shares 18,058 Est. Cost $65.02 Unrealized +31.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,712 Shares 20,659 Est. Cost $67.63 Unrealized +2.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,708 Shares 50,862 Est. Cost $32.10 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,707 Shares 28,335 Est. Cost $53.62 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,705 Shares 5,850 Est. Cost $206.00 Unrealized +28.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,703 Shares 70,203 Est. Cost $24.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,700 Shares 82,032 Est. Cost $19.78 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,689 Shares 3,717 Est. Cost $416.85 Unrealized +9.6%
CACI CACI INTL INC 0.0%
Value ($000) $1,688 Shares 4,455 Est. Cost $297.63 Unrealized +19.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,687 Shares 52,179 Est. Cost $30.18 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,683 Shares 107,852 Est. Cost $11.00 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $1,679 Shares 106,176 Est. Cost $9.86 Unrealized +33.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,677 Shares 15,423 Est. Cost $87.82 Unrealized +31.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,675 Shares 24,559 Est. Cost $68.67 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,674 Shares 26,611 Est. Cost $47.33 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,672 Shares 122,611 Est. Cost $10.60 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,669 Shares 20,565 Est. Cost $49.57 Unrealized +33.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,668 Shares 7,201 Est. Cost $187.82 Unrealized +14.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,660 Shares 28,887 Est. Cost $54.66 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,660 Shares 54,040 Est. Cost $20.03 Unrealized +22.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,659 Shares 41,186 Est. Cost $26.86 Unrealized +22.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,656 Shares 19,190 Est. Cost $66.92 Unrealized +11.7%
MATX MATSON INC 0.0%
Value ($000) $1,656 Shares 14,731 Est. Cost $70.26 Unrealized +56.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,648 Shares 55,039 Est. Cost $25.15 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,640 Shares 41,611 Est. Cost $23.33 Unrealized +46.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,639 Shares 6,048 Est. Cost $201.30 Unrealized +18.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,638 Shares 18,444 Est. Cost $75.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,636 Shares 16,789 Est. Cost $83.36 Unrealized +0.9%
WAB WABTEC 0.0%
Value ($000) $1,629 Shares 11,179 Est. Cost $93.88 Unrealized +42.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,627 Shares 10,958 Est. Cost $133.14 Unrealized +16.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,622 Shares 15,348 Est. Cost $46.89 Unrealized +1.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,622 Shares 10,550 Est. Cost $103.32 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,621 Shares 27,215 Est. Cost $79.91 Unrealized -29.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,620 Shares 13,617 Est. Cost $93.05 Unrealized +19.5%
ASAN ASANA INC 0.0%
Value ($000) $1,611 Shares 104,016 Est. Cost $20.05 Unrealized -10.7%
RY ROYAL BK CDA 0.0%
Value ($000) $1,608 Shares 15,936 Est. Cost $96.66 Unrealized +2.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,597 Shares 8,285 Est. Cost $192.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,589 Shares 102,166 Est. Cost $18.87 Unrealized -28.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,587 Shares 5,071 Est. Cost $231.95 Unrealized +19.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,584 Shares 41,190 Est. Cost $38.55 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,579 Shares 12,256 Est. Cost $93.23 Unrealized +21.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,578 Shares 25,347 Est. Cost $58.85 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,576 Shares 520,276 Est. Cost $4.03 Unrealized -20.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,568 Shares 25,190 Est. Cost $40.95 Unrealized +45.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,568 Shares 12,033 Est. Cost $111.49 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,567 Shares 42,043 Est. Cost $18.33 Unrealized +117.7%
TS TENARIS S A 0.0%
Value ($000) $1,566 Shares 39,883 Est. Cost $30.25 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,562 Shares 34,368 Est. Cost $35.37 Unrealized +17.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1,562 Shares 13,274 Est. Cost $121.31 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,557 Shares 14,348 Est. Cost $88.22 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,554 Shares 4,879 Est. Cost $225.77 Unrealized +28.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,552 Shares 14,770 Est. Cost $73.29 Unrealized +22.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,552 Shares 16,076 Est. Cost $75.71 Unrealized +10.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,538 Shares 28,656 Est. Cost $43.83 Unrealized +11.2%
DVA DAVITA INC 0.0%
Value ($000) $1,536 Shares 11,129 Est. Cost $98.14 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,535 Shares 25,096 Est. Cost $59.56 Unrealized +10.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,534 Shares 148,522 Est. Cost $12.19 Unrealized -2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,533 Shares 21,900 Est. Cost $64.12 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,531 Shares 18,741 Est. Cost $43.10 Unrealized +45.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,530 Shares 11,106 Est. Cost $106.52 Unrealized +32.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,528 Shares 7,431 Est. Cost $163.35 Unrealized +19.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,527 Shares 853,256 Est. Cost $2.06 Unrealized -15.1%
EWC ISHARES INC 0.0%
Value ($000) $1,527 Shares 39,881 Est. Cost $35.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,526 Shares 37,584 Est. Cost $27.72 Unrealized +23.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,525 Shares 6,749 Est. Cost $136.06 Unrealized +20.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,524 Shares 13,550 Est. Cost $62.49 Unrealized +64.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,520 Shares 25,436 Est. Cost $59.80 Unrealized -12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,520 Shares 10,936 Est. Cost $86.21 Unrealized +42.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,520 Shares 16,213 Est. Cost $68.10 Unrealized +23.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,513 Shares 5,477 Est. Cost $266.45 Unrealized +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,511 Shares 13,359 Est. Cost $101.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,511 Shares 25,486 Est. Cost $58.01 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,509 Shares 24,830 Est. Cost $57.50 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,507 Shares 14,034 Est. Cost $111.91 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,494 Shares 49,956 Est. Cost $36.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,490 Shares 11,530 Est. Cost $102.01 Unrealized +15.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,490 Shares 25,314 Est. Cost $41.99 Unrealized +18.2%
ING ING GROEP N.V. 0.0%
Value ($000) $1,486 Shares 90,109 Est. Cost $13.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,484 Shares 22,702 Est. Cost $67.24 Unrealized -0.9%
CAL CALERES INC 0.0%
Value ($000) $1,479 Shares 36,015 Est. Cost $28.02 Unrealized +21.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,474 Shares 70,812 Est. Cost $14.87 Unrealized +14.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,474 Shares 34,081 Est. Cost $47.78 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,467 Shares 295,768 Est. Cost $14.74 Unrealized -56.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,462 Shares 14,466 Est. Cost $86.05 Unrealized +5.2%
GUESS INC 0.0%
Value ($000) $1,457 Shares 46,289 Est. Cost $31.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,455 Shares 15,569 Est. Cost $70.81 Unrealized +21.8%
ALLETE INC 0.0%
Value ($000) $1,453 Shares 24,366 Est. Cost $59.64 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $1,453 Shares 35,900 Est. Cost $40.47 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,451 Shares 4,343 Est. Cost $252.23 Unrealized +20.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,451 Shares 40,918 Est. Cost $33.84 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,450 Shares 16,588 Est. Cost $79.55 Unrealized +3.7%
PODD INSULET CORP 0.0%
Value ($000) $1,446 Shares 8,438 Est. Cost $247.85 Unrealized -24.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,431 Shares 11,993 Est. Cost $112.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,426 Shares 56,061 Est. Cost $25.79 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,423 Shares 36,478 Est. Cost $30.13 Unrealized +11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,422 Shares 16,462 Est. Cost $74.22 Unrealized +3.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,417 Shares 20,235 Est. Cost $34.87 Unrealized +53.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,416 Shares 292,637 Est. Cost $3.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,408 Shares 5,159 Est. Cost $200.82 Unrealized +21.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,406 Shares 7,579 Est. Cost $179.82 Unrealized +2.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,404 Shares 3,350 Est. Cost $276.59 Unrealized +40.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,403 Shares 50,494 Est. Cost $17.00 Unrealized +42.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,400 Shares 47,231 Est. Cost $29.27 Unrealized -12.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,395 Shares 28,230 Est. Cost $44.97 Unrealized +5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,395 Shares 7,002 Est. Cost $178.90 Unrealized +10.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,395 Shares 1,116 Est. Cost $821.40 Unrealized +52.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,392 Shares 27,917 Est. Cost $28.24 Unrealized +37.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,392 Shares 25,786 Est. Cost $42.37 Unrealized +16.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,387 Shares 29,221 Est. Cost $39.12 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,385 Shares 3,227 Est. Cost $416.26 Unrealized +3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,384 Shares 24,941 Est. Cost $41.40 Unrealized +15.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,384 Shares 70,543 Est. Cost $14.01 Unrealized +5.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,381 Shares 5,076 Est. Cost $161.14 Unrealized +45.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,377 Shares 37,932 Est. Cost $27.33 Unrealized +11.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,373 Shares 1,622 Est. Cost $84.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,370 Shares 31,400 Est. Cost $34.57 Unrealized +3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,368 Shares 4,308 Est. Cost $64.95 Unrealized +73.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,361 Shares 705,354 Est. Cost $2.43 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,360 Shares 54,516 Est. Cost $23.02 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,357 Shares 10,882 Est. Cost $92.18 Unrealized +16.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,356 Shares 32,101 Est. Cost $40.20 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,356 Shares 74,274 Est. Cost $14.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,354 Shares 67,252 Est. Cost $10.00 Unrealized +40.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,351 Shares 8,068 Est. Cost $152.33 Unrealized +2.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,351 Shares 113,540 Est. Cost $11.17 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1,349 Shares 75,294 Est. Cost $24.87 Unrealized -24.1%
HLN HALEON PLC 0.0%
Value ($000) $1,348 Shares 156,930 Est. Cost $8.39 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,347 Shares 10,058 Est. Cost $89.57 Unrealized +49.3%
SUNPOWER CORP 0.0%
Value ($000) $1,340 Shares 446,638 Est. Cost $4.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,333 Shares 13,320 Est. Cost $69.12 Unrealized +41.2%
NICE NICE LTD 0.0%
Value ($000) $1,332 Shares 5,110 Est. Cost $206.58 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,326 Shares 12,777 Est. Cost $91.20 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,326 Shares 24,663 Est. Cost $54.70 Unrealized -1.2%
STE STERIS PLC 0.0%
Value ($000) $1,326 Shares 5,897 Est. Cost $207.79 Unrealized +6.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,322 Shares 11,687 Est. Cost $99.81 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,320 Shares 14,733 Est. Cost $76.35 Unrealized +1.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,320 Shares 10,199 Est. Cost $125.22 Unrealized -6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,318 Shares 30,559 Est. Cost $29.75 Unrealized +29.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,312 Shares 6,426 Est. Cost $198.30 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,307 Shares 12,300 Est. Cost $88.74 Unrealized +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,304 Shares 19,666 Est. Cost $46.77 Unrealized +27.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,301 Shares 9,043 Est. Cost $112.04 Unrealized +17.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,301 Shares 11,177 Est. Cost $105.75 Unrealized +13.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,300 Shares 3,100 Est. Cost $276.59 Unrealized +40.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,298 Shares 36,137 Est. Cost $28.05 Unrealized +13.8%
FBK FB FINL CORP 0.0%
Value ($000) $1,297 Shares 34,437 Est. Cost $27.30 Unrealized +30.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,293 Shares 77,757 Est. Cost $9.69 Unrealized +29.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,288 Shares 29,726 Est. Cost $45.41 Unrealized -13.9%
SPYV SPDR SER TR 0.0%
Value ($000) $1,288 Shares 25,707 Est. Cost $40.56 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,286 Shares 21,506 Est. Cost $59.66 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,285 Shares 30,680 Est. Cost $21.78 Unrealized +22.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,276 Shares 286,807 Est. Cost $4.15 Unrealized +4.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,275 Shares 36,200 Est. Cost $33.40 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,270 Shares 16,097 Est. Cost $56.27 Unrealized +24.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,269 Shares 17,104 Est. Cost $67.06 Unrealized +5.2%
GSK GSK PLC 0.0%
Value ($000) $1,267 Shares 29,300 Est. Cost $36.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,265 Shares 33,021 Est. Cost $64.18 Unrealized -24.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,263 Shares 16,195 Est. Cost $80.34 Unrealized -7.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,252 Shares 14,011 Est. Cost $61.16 Unrealized +41.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,251 Shares 108,447 Est. Cost $13.64 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,245 Shares 16,672 Est. Cost $62.26 Unrealized +5.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,240 Shares 217,108 Est. Cost $5.02 Unrealized +28.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,236 Shares 23,148 Est. Cost $49.39 Unrealized -4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,236 Shares 62,824 Est. Cost $18.94 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,235 Shares 24,448 Est. Cost $48.91 Unrealized -1.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,233 Shares 107,093 Est. Cost $9.02 Unrealized +24.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,232 Shares 37,763 Est. Cost $33.64 Unrealized -10.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,229 Shares 182,002 Est. Cost $5.05 Unrealized +39.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,226 Shares 1,214 Est. Cost $406.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,226 Shares 4,445 Est. Cost $214.64 Unrealized +19.7%
E ENI S P A 0.0%
Value ($000) $1,226 Shares 38,043 Est. Cost $29.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,224 Shares 9,157 Est. Cost $114.34 Unrealized +13.3%
PLUS EPLUS INC 0.0%
Value ($000) $1,220 Shares 15,535 Est. Cost $77.86 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,215 Shares 21,106 Est. Cost $39.81 Unrealized +23.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,210 Shares 19,252 Est. Cost $58.60 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,207 Shares 11,803 Est. Cost $97.17 Unrealized +0.2%
IEUR ISHARES TR 0.0%
Value ($000) $1,197 Shares 20,691 Est. Cost $54.39 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,194 Shares 11,432 Est. Cost $82.33 Unrealized +17.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,191 Shares 35,560 Est. Cost $28.78 Unrealized +2.7%
LYFT LYFT INC 0.0%
Value ($000) $1,185 Shares 61,232 Est. Cost $12.54 Unrealized +22.2%
IXUS ISHARES TR 0.0%
Value ($000) $1,184 Shares 17,446 Est. Cost $62.76 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,183 Shares 3,419 Est. Cost $369.40 Unrealized -11.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,178 Shares 19,506 Est. Cost $43.50 Unrealized +19.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,177 Shares 35,775 Est. Cost $26.39 Unrealized +15.8%
IMCG ISHARES TR 0.0%
Value ($000) $1,176 Shares 16,638 Est. Cost $76.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,175 Shares 19,939 Est. Cost $45.59 Unrealized +13.1%
AVT AVNET INC 0.0%
Value ($000) $1,174 Shares 23,677 Est. Cost $42.74 Unrealized +4.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,169 Shares 105,084 Est. Cost $14.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,167 Shares 8,914 Est. Cost $97.37 Unrealized +15.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,165 Shares 6,763 Est. Cost $149.02 Unrealized +3.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,162 Shares 53,518 Est. Cost $15.51 Unrealized +34.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,159 Shares 10,965 Est. Cost $73.36 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,157 Shares 46,442 Est. Cost $21.15 Unrealized -2.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,157 Shares 48,765 Est. Cost $19.70 Unrealized +12.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,155 Shares 15,851 Est. Cost $71.39 Unrealized +0.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,152 Shares 2,351 Est. Cost $325.38 Unrealized +37.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,149 Shares 13,810 Est. Cost $69.42 Unrealized +9.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,149 Shares 4,347 Est. Cost $205.01 Unrealized +23.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,147 Shares 25,095 Est. Cost $33.96 Unrealized +8.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,145 Shares 24,265 Est. Cost $27.28 Unrealized +74.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,142 Shares 4,457 Est. Cost $206.80 Unrealized +11.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,136 Shares 104,379 Est. Cost $10.80 Unrealized +13.7%
SPYG SPDR SER TR 0.0%
Value ($000) $1,135 Shares 15,518 Est. Cost $58.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,134 Shares 55,229 Est. Cost $23.01 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,130 Shares 22,597 Est. Cost $37.57 Unrealized +12.6%
LI LI AUTO INC 0.0%
Value ($000) $1,129 Shares 37,293 Est. Cost $34.99 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,109 Shares 44,444 Est. Cost $26.37 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,108 Shares 8,133 Est. Cost $117.69 Unrealized +10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,107 Shares 20,842 Est. Cost $35.64 Unrealized +27.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,106 Shares 28,740 Est. Cost $54.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,104 Shares 41,348 Est. Cost $32.38 Unrealized -2.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,104 Shares 6,539 Est. Cost $171.18 Unrealized -10.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,103 Shares 30,238 Est. Cost $34.91 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,095 Shares 62,894 Est. Cost $13.79 Unrealized +20.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,095 Shares 25,223 Est. Cost $31.74 Unrealized +29.9%
WEX WEX INC 0.0%
Value ($000) $1,085 Shares 4,568 Est. Cost $179.10 Unrealized +20.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,078 Shares 6,458 Est. Cost $123.00 Unrealized +43.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,076 Shares 8,729 Est. Cost $101.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,075 Shares 36,735 Est. Cost $25.73 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,074 Shares 7,225 Est. Cost $99.46 Unrealized +22.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,072 Shares 13,908 Est. Cost $27.20 Unrealized +14.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,068 Shares 8,193 Est. Cost $109.01 Unrealized +21.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,068 Shares 76,913 Est. Cost $15.31 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,068 Shares 114,500 Est. Cost $10.48 Unrealized -12.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,068 Shares 104,389 Est. Cost $8.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,067 Shares 16,575 Est. Cost $50.21 Unrealized +13.5%
FORWARD AIR CORP 0.0%
Value ($000) $1,066 Shares 34,270 Est. Cost $31.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,063 Shares 8,888 Est. Cost $162.04 Unrealized -31.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,055 Shares 5,597 Est. Cost $116.91 Unrealized +37.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,054 Shares 8,434 Est. Cost $98.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,053 Shares 71,026 Est. Cost $11.40 Unrealized +2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,051 Shares 17,425 Est. Cost $54.86 Unrealized -0.3%
SPMD SPDR SER TR 0.0%
Value ($000) $1,051 Shares 19,707 Est. Cost $45.62 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,048 Shares 30,100 Est. Cost $30.48 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,046 Shares 71,775 Est. Cost $14.43 Unrealized -1.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,039 Shares 35,955 Est. Cost $26.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,039 Shares 15,248 Est. Cost $57.98 Unrealized +23.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,038 Shares 4,147 Est. Cost $185.65 Unrealized +28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,035 Shares 63,594 Est. Cost $9.91 Unrealized +57.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,035 Shares 102,264 Est. Cost $8.40 Unrealized +44.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,035 Shares 40,473 Est. Cost $21.56 Unrealized +10.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,027 Shares 28,540 Est. Cost $34.49 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,024 Shares 73,271 Est. Cost $18.62 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,023 Shares 49,905 Est. Cost $18.88 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,023 Shares 45,105 Est. Cost $16.04 Unrealized +45.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,021 Shares 210,791 Est. Cost $5.53 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,021 Shares 9,862 Est. Cost $97.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,020 Shares 5,937 Est. Cost $106.76 Unrealized +39.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,019 Shares 6,844 Est. Cost $97.39 Unrealized +31.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,019 Shares 14,370 Est. Cost $48.61 Unrealized +37.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,017 Shares 34,838 Est. Cost $36.34 Unrealized -18.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,017 Shares 10,001 Est. Cost $94.21 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,016 Shares 24,405 Est. Cost $35.68 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,015 Shares 20,000 Est. Cost $50.74 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,014 Shares 1,579 Est. Cost $557.62 Unrealized +8.1%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $1,011 Shares 17,283 Est. Cost $58.49 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,011 Shares 362,893 Est. Cost $2.87 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,004 Shares 39,876 Est. Cost $38.47 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,003 Shares 50,779 Est. Cost $25.20 Unrealized -14.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $999 Shares 6,414 Est. Cost $128.04 Unrealized +15.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $998 Shares 28,186 Est. Cost $23.02 Unrealized +16.4%
PII POLARIS INC 0.0%
Value ($000) $997 Shares 9,962 Est. Cost $103.23 Unrealized -11.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $995 Shares 12,819 Est. Cost $75.86 Unrealized -1.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $994 Shares 20,953 Est. Cost $42.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $992 Shares 4,384 Est. Cost $229.79 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $991 Shares 4,269 Est. Cost $158.98 Unrealized +28.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $989 Shares 76,510 Est. Cost $16.02 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $988 Shares 41,081 Est. Cost $19.23 Unrealized +12.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $988 Shares 10,631 Est. Cost $72.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $987 Shares 9,334 Est. Cost $84.03 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $986 Shares 4,991 Est. Cost $190.30 Unrealized -2.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $979 Shares 10,021 Est. Cost $79.44 Unrealized +10.4%
RPD RAPID7 INC 0.0%
Value ($000) $978 Shares 19,943 Est. Cost $56.18 Unrealized -2.3%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $978 Shares 20,000 Est. Cost $48.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $977 Shares 3,240 Est. Cost $283.05 Unrealized -5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $976 Shares 2,352 Est. Cost $282.18 Unrealized +25.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $974 Shares 30,615 Est. Cost $19.36 Unrealized +23.4%
L LOEWS CORP 0.0%
Value ($000) $974 Shares 12,437 Est. Cost $61.61 Unrealized +19.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $972 Shares 35,949 Est. Cost $29.90 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $968 Shares 14,646 Est. Cost $46.79 Unrealized +22.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $967 Shares 35,942 Est. Cost $31.08 Unrealized -8.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $967 Shares 15,898 Est. Cost $40.53 Unrealized +40.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $965 Shares 20,161 Est. Cost $46.42 Unrealized -7.7%
BL BLACKLINE INC 0.0%
Value ($000) $965 Shares 14,938 Est. Cost $60.69 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $960 Shares 27,565 Est. Cost $26.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $959 Shares 2,448 Est. Cost $278.89 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $953 Shares 13,961 Est. Cost $28.67 Unrealized +52.1%
DT DYNATRACE INC 0.0%
Value ($000) $953 Shares 20,511 Est. Cost $47.68 Unrealized +9.2%
IEX IDEX CORP 0.0%
Value ($000) $949 Shares 3,889 Est. Cost $204.35 Unrealized +7.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $945 Shares 25,567 Est. Cost $31.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $936 Shares 23,526 Est. Cost $51.24 Unrealized -23.0%
IX ORIX CORP 0.0%
Value ($000) $936 Shares 8,489 Est. Cost $95.86 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $933 Shares 16,601 Est. Cost $48.19 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $932 Shares 26,228 Est. Cost $34.44 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $931 Shares 18,158 Est. Cost $51.31 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $931 Shares 173,266 Est. Cost $5.92 Unrealized -17.0%
VRSN VERISIGN INC 0.0%
Value ($000) $928 Shares 4,897 Est. Cost $218.54 Unrealized -10.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $927 Shares 10,824 Est. Cost $75.08 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $926 Shares 8,446 Est. Cost $105.36 Unrealized -5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $922 Shares 81,803 Est. Cost $16.90 Unrealized -24.8%
BWA BORGWARNER INC 0.0%
Value ($000) $922 Shares 26,537 Est. Cost $39.80 Unrealized -20.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $921 Shares 38,774 Est. Cost $21.17 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 40,000 Est. Cost $17.76 Unrealized +20.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $920 Shares 51,920 Est. Cost $12.70 Unrealized +13.9%
SPIB SPDR SER TR 0.0%
Value ($000) $917 Shares 28,064 Est. Cost $34.29 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $913 Shares 123,008 Est. Cost $10.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $911 Shares 16,368 Est. Cost $37.52 Unrealized +26.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $911 Shares 30,163 Est. Cost $27.45 Unrealized -2.2%
ARMK ARAMARK 0.0%
Value ($000) $910 Shares 27,986 Est. Cost $27.18 Unrealized +8.2%
SHY ISHARES TR 0.0%
Value ($000) $910 Shares 11,127 Est. Cost $82.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $910 Shares 11,207 Est. Cost $74.37 Unrealized +3.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $904 Shares 1,000 Est. Cost $34.45 Unrealized +110.3%
IWY ISHARES TR 0.0%
Value ($000) $901 Shares 4,616 Est. Cost $195.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $898 Shares 6,850 Est. Cost $81.91 Unrealized +42.6%
EIX EDISON INTL 0.0%
Value ($000) $898 Shares 12,555 Est. Cost $62.37 Unrealized +0.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $897 Shares 5,846 Est. Cost $68.82 Unrealized +86.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $897 Shares 13,321 Est. Cost $44.02 Unrealized +22.0%
AEE AMEREN CORP 0.0%
Value ($000) $896 Shares 12,117 Est. Cost $74.38 Unrealized -10.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $891 Shares 3,477 Est. Cost $180.18 Unrealized +31.1%
MPLX MPLX LP 0.0%
Value ($000) $889 Shares 21,393 Est. Cost $38.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $889 Shares 6,675 Est. Cost $129.52 Unrealized -3.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $886 Shares 16,639 Est. Cost $39.44 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $883 Shares 58,674 Est. Cost $16.03 Unrealized -7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $874 Shares 41,094 Est. Cost $15.80 Unrealized +10.1%
IYH ISHARES TR 0.0%
Value ($000) $873 Shares 14,110 Est. Cost $82.33 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $871 Shares 4,520 Est. Cost $128.63 Unrealized +37.3%
ACCOLADE INC 0.0%
Value ($000) $868 Shares 82,846 Est. Cost $13.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $868 Shares 4,178 Est. Cost $190.36 Unrealized -0.0%
IFRA ISHARES TR 0.0%
Value ($000) $867 Shares 19,995 Est. Cost $36.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $866 Shares 10,317 Est. Cost $61.90 Unrealized +16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $864 Shares 4,700 Est. Cost $141.98 Unrealized +27.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $863 Shares 7,388 Est. Cost $106.69 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $859 Shares 22,284 Est. Cost $40.71 Unrealized +3.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $857 Shares 28,371 Est. Cost $27.46 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $857 Shares 21,886 Est. Cost $37.13 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $857 Shares 23,623 Est. Cost $35.56 Unrealized -0.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 433,020 Est. Cost $3.71 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $852 Shares 6,495 Est. Cost $117.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $851 Shares 71,233 Est. Cost $9.30 Unrealized +18.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $848 Shares 92,944 Est. Cost $9.72 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $848 Shares 26,305 Est. Cost $32.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $844 Shares 55,904 Est. Cost $24.24 Unrealized -25.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $844 Shares 21,582 Est. Cost $39.11 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $842 Shares 11,624 Est. Cost $49.20 Unrealized +38.0%
AN AUTONATION INC 0.0%
Value ($000) $842 Shares 5,087 Est. Cost $144.54 Unrealized +1.8%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $840 Shares 24,558 Est. Cost $30.65 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $839 Shares 32,645 Est. Cost $25.71 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $837 Shares 52,573 Est. Cost $16.28 Unrealized +0.1%
VTEX VTEX 0.0%
Value ($000) $833 Shares 101,987 Est. Cost $3.97 Unrealized +101.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $832 Shares 26,067 Est. Cost $19.88 Unrealized +24.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $831 Shares 52,700 Est. Cost $9.85 Unrealized +31.2%
APG API GROUP CORP 0.0%
Value ($000) $827 Shares 21,067 Est. Cost $21.52 Unrealized +8.1%
PCG PG&E CORP 0.0%
Value ($000) $827 Shares 49,319 Est. Cost $16.77 Unrealized -1.1%
SUB ISHARES TR 0.0%
Value ($000) $827 Shares 7,891 Est. Cost $104.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $825 Shares 15,442 Est. Cost $49.30 Unrealized -5.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $824 Shares 5,867 Est. Cost $139.54 Unrealized +1.5%
GAP GAP INC 0.0%
Value ($000) $824 Shares 29,923 Est. Cost $10.36 Unrealized +92.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $824 Shares 27,137 Est. Cost $28.58 Unrealized +3.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $821 Shares 16,778 Est. Cost $36.02 Unrealized +9.3%
DOO BRP INC 0.0%
Value ($000) $820 Shares 12,193 Est. Cost $67.41 Unrealized -4.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $818 Shares 6,866 Est. Cost $137.75 Unrealized -21.4%
CXT CRANE NXT CO 0.0%
Value ($000) $817 Shares 13,198 Est. Cost $53.86 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $816 Shares 4,471 Est. Cost $141.92 Unrealized +15.5%
CPAY CORPAY INC 0.0%
Value ($000) $815 Shares 2,642 Est. Cost $286.94 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $813 Shares 4,084 Est. Cost $239.82 Unrealized -21.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $812 Shares 11,763 Est. Cost $75.21 Unrealized -15.9%
FROG JFROG LTD 0.0%
Value ($000) $812 Shares 18,353 Est. Cost $22.84 Unrealized +69.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $809 Shares 124,335 Est. Cost $3.09 Unrealized +74.4%
ARKG ARK ETF TR 0.0%
Value ($000) $806 Shares 28,008 Est. Cost $34.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $804 Shares 5,248 Est. Cost $133.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $801 Shares 9,416 Est. Cost $89.89 Unrealized -26.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $800 Shares 446 Est. Cost $1437.28 Unrealized +16.6%
AAON AAON INC 0.0%
Value ($000) $800 Shares 9,081 Est. Cost $62.65 Unrealized +24.1%
GTLB GITLAB INC 0.0%
Value ($000) $800 Shares 13,711 Est. Cost $53.77 Unrealized +21.9%
OWLT OWLET INC 0.0%
Value ($000) $798 Shares 185,216 Est. Cost $4.19 Unrealized +25.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $797 Shares 27,957 Est. Cost $27.52 Unrealized -3.0%
MOG/A MOOG INC 0.0%
Value ($000) $796 Shares 4,988 Est. Cost $100.71 Unrealized +44.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $796 Shares 28,501 Est. Cost $26.74 Unrealized +4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $795 Shares 1,966 Est. Cost $288.96 Unrealized +21.7%
WOLFSPEED INC 0.0%
Value ($000) $793 Shares 26,887 Est. Cost $33.59 Unrealized
APTIV PLC 0.0%
Value ($000) $793 Shares 9,950 Est. Cost $100.02 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $791 Shares 25,629 Est. Cost $30.22 Unrealized -3.8%
SPYX SPDR SER TR 0.0%
Value ($000) $791 Shares 18,481 Est. Cost $53.28 Unrealized
ITT ITT INC 0.0%
Value ($000) $789 Shares 5,784 Est. Cost $90.08 Unrealized +37.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $788 Shares 8,905 Est. Cost $37.56 Unrealized +36.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $787 Shares 30,781 Est. Cost $17.75 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $787 Shares 17,356 Est. Cost $32.33 Unrealized +20.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $787 Shares 10,403 Est. Cost $69.25 Unrealized +0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $786 Shares 19,436 Est. Cost $33.06 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $785 Shares 9,485 Est. Cost $63.17 Unrealized +14.4%
WIT WIPRO LTD 0.0%
Value ($000) $781 Shares 135,874 Est. Cost $4.95 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $781 Shares 80,715 Est. Cost $7.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $780 Shares 21,047 Est. Cost $34.93 Unrealized -0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $780 Shares 50,806 Est. Cost $14.28 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $778 Shares 17,500 Est. Cost $44.05 Unrealized -8.2%
RKT ROCKET COS INC 0.0%
Value ($000) $775 Shares 53,291 Est. Cost $9.19 Unrealized +27.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $773 Shares 6,652 Est. Cost $72.44 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $772 Shares 14,878 Est. Cost $39.83 Unrealized +14.4%
SPTL SPDR SER TR 0.0%
Value ($000) $768 Shares 27,493 Est. Cost $27.94 Unrealized
KAI KADANT INC 0.0%
Value ($000) $767 Shares 2,336 Est. Cost $203.12 Unrealized +47.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $765 Shares 7,492 Est. Cost $62.10 Unrealized +45.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $763 Shares 11,316 Est. Cost $64.89 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $758 Shares 7,114 Est. Cost $69.71 Unrealized +12.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $757 Shares 106,149 Est. Cost $9.74 Unrealized -24.4%
MDB MONGODB INC 0.0%
Value ($000) $757 Shares 2,111 Est. Cost $308.99 Unrealized +32.2%
KMX CARMAX INC 0.0%
Value ($000) $753 Shares 8,639 Est. Cost $73.67 Unrealized +2.7%
ACM AECOM 0.0%
Value ($000) $751 Shares 7,660 Est. Cost $82.01 Unrealized +8.1%
PREMIER INC 0.0%
Value ($000) $751 Shares 33,982 Est. Cost $21.94 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $750 Shares 21,969 Est. Cost $34.16 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $750 Shares 22,766 Est. Cost $33.72 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $747 Shares 45,738 Est. Cost $12.35 Unrealized +31.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $743 Shares 789 Est. Cost $85.18 Unrealized +62.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $742 Shares 5,450 Est. Cost $120.28 Unrealized +3.2%
AROC ARCHROCK INC 0.0%
Value ($000) $742 Shares 37,701 Est. Cost $9.74 Unrealized +63.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $741 Shares 35,865 Est. Cost $20.55 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $739 Shares 5,936 Est. Cost $94.75 Unrealized +26.1%
MTZ MASTEC INC 0.0%
Value ($000) $738 Shares 7,917 Est. Cost $67.23 Unrealized +13.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $738 Shares 19,045 Est. Cost $35.66 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $738 Shares 9,437 Est. Cost $57.89 Unrealized +23.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $737 Shares 11,071 Est. Cost $58.98 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $736 Shares 15,872 Est. Cost $80.09 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $734 Shares 116,896 Est. Cost $5.94 Unrealized -8.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $731 Shares 3,959 Est. Cost $29.87 Unrealized +16.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $730 Shares 20,392 Est. Cost $40.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $730 Shares 26,391 Est. Cost $25.40 Unrealized -2.3%
IDA IDACORP INC 0.0%
Value ($000) $727 Shares 7,830 Est. Cost $97.86 Unrealized -6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 1,708 Est. Cost $385.84 Unrealized +10.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $725 Shares 3,113 Est. Cost $232.96 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $724 Shares 40,363 Est. Cost $16.60 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $720 Shares 9,083 Est. Cost $73.70 Unrealized +9.3%
APA APA CORPORATION 0.0%
Value ($000) $717 Shares 20,841 Est. Cost $30.98 Unrealized -5.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $717 Shares 6,651 Est. Cost $118.01 Unrealized -23.5%
CGNX COGNEX CORP 0.0%
Value ($000) $716 Shares 16,877 Est. Cost $45.85 Unrealized -16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $714 Shares 13,802 Est. Cost $53.89 Unrealized -7.9%
QIAGEN NV 0.0%
Value ($000) $713 Shares 16,580 Est. Cost $42.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $712 Shares 54,957 Est. Cost $11.56 Unrealized -1.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $712 Shares 35,000 Est. Cost $16.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $711 Shares 42,739 Est. Cost $17.75 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $709 Shares 51,759 Est. Cost $13.45 Unrealized -3.0%
GATX GATX CORP 0.0%
Value ($000) $708 Shares 5,280 Est. Cost $111.77 Unrealized +9.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $704 Shares 20,034 Est. Cost $32.27 Unrealized +15.3%
AVANGRID INC 0.0%
Value ($000) $703 Shares 19,108 Est. Cost $33.41 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $703 Shares 19,587 Est. Cost $28.38 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $702 Shares 18,835 Est. Cost $26.00 Unrealized +12.6%
ITA ISHARES TR 0.0%
Value ($000) $701 Shares 5,316 Est. Cost $122.43 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $700 Shares 10,182 Est. Cost $115.17 Unrealized -37.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $699 Shares 2,148 Est. Cost $282.72 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $699 Shares 126,856 Est. Cost $5.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $699 Shares 4,524 Est. Cost $106.49 Unrealized +25.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $699 Shares 12,800 Est. Cost $49.93 Unrealized +5.9%
AORT ARTIVION INC 0.0%
Value ($000) $699 Shares 33,011 Est. Cost $16.95 Unrealized +9.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 25,380 Est. Cost $38.02 Unrealized -26.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $698 Shares 10,874 Est. Cost $47.14 Unrealized +28.5%
ALV AUTOLIV INC 0.0%
Value ($000) $696 Shares 5,781 Est. Cost $81.28 Unrealized +31.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $692 Shares 17,930 Est. Cost $34.69 Unrealized -0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $691 Shares 26,416 Est. Cost $44.47 Unrealized -26.9%
SKECHERS U S A INC 0.0%
Value ($000) $689 Shares 11,246 Est. Cost $53.95 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $688 Shares 22,492 Est. Cost $31.45 Unrealized +4.5%
IONQ IONQ INC 0.0%
Value ($000) $686 Shares 68,713 Est. Cost $8.32 Unrealized +28.4%
REET ISHARES TR 0.0%
Value ($000) $684 Shares 28,897 Est. Cost $22.67 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $683 Shares 13,831 Est. Cost $49.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $683 Shares 21,868 Est. Cost $31.95 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $676 Shares 7,986 Est. Cost $62.49 Unrealized +22.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $676 Shares 9,147 Est. Cost $67.42 Unrealized -0.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $676 Shares 16,711 Est. Cost $29.48 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $675 Shares 2,010 Est. Cost $228.65 Unrealized +28.9%
WIX WIX COM LTD 0.0%
Value ($000) $675 Shares 4,911 Est. Cost $106.82 Unrealized +23.2%
IVZ INVESCO LTD 0.0%
Value ($000) $675 Shares 40,671 Est. Cost $14.05 Unrealized +5.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $673 Shares 14,697 Est. Cost $42.31 Unrealized -5.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $671 Shares 24,321 Est. Cost $26.89 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $666 Shares 1,818 Est. Cost $192.93 Unrealized +61.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $665 Shares 18,896 Est. Cost $33.79 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $662 Shares 23,671 Est. Cost $26.26 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $661 Shares 45,316 Est. Cost $15.76 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $658 Shares 19,685 Est. Cost $38.17 Unrealized -18.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $658 Shares 34,848 Est. Cost $19.01 Unrealized -9.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $657 Shares 13,302 Est. Cost $32.76 Unrealized +37.3%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $657 Shares 21,114 Est. Cost $25.55 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $656 Shares 14,398 Est. Cost $45.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $656 Shares 5,528 Est. Cost $73.84 Unrealized +50.7%
AIZ ASSURANT INC 0.0%
Value ($000) $654 Shares 3,476 Est. Cost $132.01 Unrealized +28.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $654 Shares 6,841 Est. Cost $73.97 Unrealized +19.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $653 Shares 46,447 Est. Cost $9.13 Unrealized +24.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $650 Shares 33,752 Est. Cost $17.42 Unrealized +12.0%
IVLU ISHARES TR 0.0%
Value ($000) $650 Shares 23,017 Est. Cost $25.45 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $649 Shares 183,440 Est. Cost $4.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $647 Shares 3,841 Est. Cost $140.93 Unrealized +20.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $647 Shares 49,150 Est. Cost $15.27 Unrealized -12.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $646 Shares 8,800 Est. Cost $66.54 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $645 Shares 21,147 Est. Cost $35.39 Unrealized -20.2%
IYJ ISHARES TR 0.0%
Value ($000) $642 Shares 5,108 Est. Cost $101.95 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $641 Shares 35,669 Est. Cost $15.39 Unrealized +1.2%
RVTY REVVITY INC 0.0%
Value ($000) $641 Shares 6,103 Est. Cost $132.91 Unrealized -20.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $637 Shares 72,926 Est. Cost $14.15 Unrealized -31.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $636 Shares 15,969 Est. Cost $34.63 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $635 Shares 9,458 Est. Cost $59.22 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $634 Shares 63,561 Est. Cost $8.52 Unrealized +30.7%
EFV ISHARES TR 0.0%
Value ($000) $628 Shares 11,550 Est. Cost $49.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $626 Shares 11,073 Est. Cost $52.71 Unrealized -10.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $625 Shares 24,519 Est. Cost $24.28 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $624 Shares 16,224 Est. Cost $34.21 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $624 Shares 9,348 Est. Cost $50.78 Unrealized +17.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $624 Shares 17,296 Est. Cost $29.06 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $623 Shares 214,232 Est. Cost $3.22 Unrealized -26.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $621 Shares 11,017 Est. Cost $40.16 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $620 Shares 2,642 Est. Cost $175.31 Unrealized +26.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $620 Shares 9,304 Est. Cost $67.98 Unrealized -2.9%
CVRX CVRX INC 0.0%
Value ($000) $620 Shares 34,027 Est. Cost $18.76 Unrealized +26.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $618 Shares 7,085 Est. Cost $57.07 Unrealized +44.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $618 Shares 10,769 Est. Cost $53.03 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $618 Shares 2,734 Est. Cost $386.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $614 Shares 9,867 Est. Cost $58.14 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $612 Shares 9,227 Est. Cost $80.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $612 Shares 15,630 Est. Cost $38.79 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $611 Shares 25,396 Est. Cost $23.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $610 Shares 18,309 Est. Cost $39.10 Unrealized -12.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $610 Shares 39,049 Est. Cost $14.03 Unrealized +4.8%
BMI BADGER METER INC 0.0%
Value ($000) $610 Shares 3,771 Est. Cost $141.37 Unrealized +7.2%
AL AIR LEASE CORP 0.0%
Value ($000) $610 Shares 11,818 Est. Cost $38.46 Unrealized +7.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $610 Shares 33,475 Est. Cost $25.75 Unrealized -19.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $608 Shares 38,516 Est. Cost $12.93 Unrealized +7.0%
CRAI CRA INTL INC 0.0%
Value ($000) $608 Shares 4,065 Est. Cost $103.53 Unrealized +12.2%
INARI MED INC 0.0%
Value ($000) $606 Shares 12,637 Est. Cost $57.16 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $605 Shares 24,895 Est. Cost $24.80 Unrealized +13.0%
WESTROCK CO 0.0%
Value ($000) $605 Shares 12,229 Est. Cost $32.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $604 Shares 7,212 Est. Cost $71.90 Unrealized +10.8%
R RYDER SYS INC 0.0%
Value ($000) $603 Shares 5,020 Est. Cost $84.97 Unrealized +34.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $600 Shares 8,905 Est. Cost $54.06 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $600 Shares 5,847 Est. Cost $96.37 Unrealized -8.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $599 Shares 17,703 Est. Cost $28.73 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $599 Shares 61,772 Est. Cost $7.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $598 Shares 1,738 Est. Cost $284.26 Unrealized +15.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $596 Shares 3,342 Est. Cost $128.46 Unrealized +12.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $594 Shares 21,111 Est. Cost $38.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $593 Shares 10,958 Est. Cost $44.72 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $593 Shares 4,386 Est. Cost $89.33 Unrealized +36.5%
NU NU HLDGS LTD 0.0%
Value ($000) $592 Shares 49,624 Est. Cost $8.58 Unrealized +19.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $590 Shares 3,644 Est. Cost $151.95 Unrealized +0.5%
FXI ISHARES TR 0.0%
Value ($000) $588 Shares 24,440 Est. Cost $24.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $588 Shares 4,780 Est. Cost $114.78 Unrealized -3.1%
STERICYCLE INC 0.0%
Value ($000) $588 Shares 11,144 Est. Cost $47.36 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $588 Shares 9,992 Est. Cost $49.41 Unrealized +3.2%
M MACYS INC 0.0%
Value ($000) $588 Shares 29,132 Est. Cost $16.62 Unrealized +16.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $587 Shares 5,788 Est. Cost $88.79 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $586 Shares 7,768 Est. Cost $76.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $585 Shares 20,048 Est. Cost $24.94 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $584 Shares 18,149 Est. Cost $34.43 Unrealized -8.4%
FFIV F5 INC 0.0%
Value ($000) $583 Shares 3,075 Est. Cost $156.98 Unrealized +17.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $582 Shares 11,471 Est. Cost $72.31 Unrealized -24.6%
MTRN MATERION CORP 0.0%
Value ($000) $582 Shares 4,418 Est. Cost $109.15 Unrealized +16.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $582 Shares 7,310 Est. Cost $74.58 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $578 Shares 11,849 Est. Cost $45.99 Unrealized +18.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $577 Shares 2,382 Est. Cost $261.40 Unrealized -8.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $577 Shares 22,821 Est. Cost $10.63 Unrealized +3.2%
FIGS FIGS INC 0.0%
Value ($000) $577 Shares 115,896 Est. Cost $12.68 Unrealized -54.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $576 Shares 3,163 Est. Cost $132.88 Unrealized +21.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $576 Shares 19,348 Est. Cost $24.26 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $571 Shares 3,663 Est. Cost $136.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $571 Shares 8,949 Est. Cost $56.26 Unrealized -0.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $569 Shares 5,022 Est. Cost $73.30 Unrealized +54.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $568 Shares 21,064 Est. Cost $33.41 Unrealized -13.5%
DOX AMDOCS LTD 0.0%
Value ($000) $567 Shares 6,238 Est. Cost $87.39 Unrealized -0.5%
IGV ISHARES TR 0.0%
Value ($000) $566 Shares 6,637 Est. Cost $140.23 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $566 Shares 16,444 Est. Cost $30.77 Unrealized +6.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $565 Shares 14,011 Est. Cost $34.47 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $563 Shares 9,006 Est. Cost $90.40 Unrealized -24.7%
CEVA CEVA INC 0.0%
Value ($000) $562 Shares 24,760 Est. Cost $24.80 Unrealized -11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 8,462 Est. Cost $81.67 Unrealized -19.2%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $560 Shares 115,652 Est. Cost $4.77 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $559 Shares 3,300 Est. Cost $128.86 Unrealized +15.6%
AZEK CO INC 0.0%
Value ($000) $558 Shares 11,121 Est. Cost $42.81 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $557 Shares 5,069 Est. Cost $111.19 Unrealized -5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $557 Shares 21,190 Est. Cost $18.89 Unrealized +32.5%
IEO ISHARES TR 0.0%
Value ($000) $550 Shares 5,142 Est. Cost $86.59 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $549 Shares 103,606 Est. Cost $8.46 Unrealized -39.1%
IYR ISHARES TR 0.0%
Value ($000) $549 Shares 6,106 Est. Cost $101.07 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $548 Shares 3,123 Est. Cost $153.76 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $547 Shares 6,170 Est. Cost $55.37 Unrealized +43.5%
TREX TREX CO INC 0.0%
Value ($000) $546 Shares 5,475 Est. Cost $66.33 Unrealized +34.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $544 Shares 14,717 Est. Cost $35.94 Unrealized -3.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $544 Shares 16,471 Est. Cost $26.03 Unrealized +27.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $543 Shares 33,431 Est. Cost $13.92 Unrealized +8.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $543 Shares 67,122 Est. Cost $8.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $542 Shares 7,267 Est. Cost $60.12 Unrealized +22.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $542 Shares 1,364 Est. Cost $354.81 Unrealized +2.5%
GERN GERON CORP 0.0%
Value ($000) $541 Shares 164,040 Est. Cost $2.81 Unrealized -20.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $541 Shares 84,283 Est. Cost $4.75 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $541 Shares 6,867 Est. Cost $65.10 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $541 Shares 2,362 Est. Cost $240.32 Unrealized -6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $539 Shares 6,734 Est. Cost $72.19 Unrealized +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $537 Shares 10,426 Est. Cost $46.22 Unrealized +7.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $536 Shares 9,885 Est. Cost $48.62 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $534 Shares 23,528 Est. Cost $25.12 Unrealized -5.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $531 Shares 31,391 Est. Cost $17.70 Unrealized -1.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $530 Shares 9,165 Est. Cost $53.76 Unrealized -2.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $530 Shares 26,491 Est. Cost $15.72 Unrealized +3.0%
ICUI ICU MED INC 0.0%
Value ($000) $529 Shares 4,931 Est. Cost $98.58 Unrealized +0.9%
LUCID GROUP INC 0.0%
Value ($000) $528 Shares 185,421 Est. Cost $7.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $525 Shares 23,594 Est. Cost $27.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $521 Shares 11,356 Est. Cost $38.73 Unrealized +5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $519 Shares 8,361 Est. Cost $67.12 Unrealized +3.5%
SAIA SAIA INC 0.0%
Value ($000) $519 Shares 887 Est. Cost $326.70 Unrealized +60.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $518 Shares 4,110 Est. Cost $114.72 Unrealized +2.2%
OLO INC 0.0%
Value ($000) $518 Shares 94,300 Est. Cost $6.20 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $516 Shares 4,954 Est. Cost $85.07 Unrealized +18.2%
GLOB GLOBANT S A 0.0%
Value ($000) $515 Shares 2,552 Est. Cost $192.79 Unrealized +16.5%
ARGX ARGENX SE 0.0%
Value ($000) $515 Shares 1,307 Est. Cost $438.66 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $514 Shares 20,569 Est. Cost $17.95 Unrealized +26.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $510 Shares 12,199 Est. Cost $36.65 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $509 Shares 27,614 Est. Cost $16.32 Unrealized +9.1%
NTRA NATERA INC 0.0%
Value ($000) $509 Shares 5,563 Est. Cost $75.21 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $508 Shares 15,658 Est. Cost $33.35 Unrealized -9.9%
XP XP INC 0.0%
Value ($000) $508 Shares 19,802 Est. Cost $18.38 Unrealized +36.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $508 Shares 2,472 Est. Cost $192.14 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $502 Shares 6,345 Est. Cost $49.05 Unrealized +41.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $499 Shares 9,291 Est. Cost $53.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $499 Shares 8,756 Est. Cost $63.17 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $499 Shares 23,257 Est. Cost $19.83 Unrealized +2.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $498 Shares 3,848 Est. Cost $129.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $495 Shares 8,426 Est. Cost $50.09 Unrealized +2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $492 Shares 3,960 Est. Cost $85.08 Unrealized +27.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $491 Shares 15,293 Est. Cost $28.15 Unrealized +7.5%
PL PLANET LABS PBC 0.0%
Value ($000) $491 Shares 192,469 Est. Cost $3.96 Unrealized -43.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $489 Shares 3,832 Est. Cost $94.43 Unrealized +19.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $489 Shares 13,338 Est. Cost $23.16 Unrealized +27.8%
IHF ISHARES TR 0.0%
Value ($000) $488 Shares 8,950 Est. Cost $76.91 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $488 Shares 5,480 Est. Cost $81.63 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $488 Shares 4,864 Est. Cost $63.03 Unrealized +82.8%
APPN APPIAN CORP 0.0%
Value ($000) $487 Shares 12,198 Est. Cost $41.91 Unrealized -17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $487 Shares 979 Est. Cost $363.43 Unrealized +16.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $484 Shares 41,606 Est. Cost $11.27 Unrealized +8.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $483 Shares 4,264 Est. Cost $107.22 Unrealized -6.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $483 Shares 58,246 Est. Cost $7.75 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $480 Shares 13,274 Est. Cost $34.89 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $480 Shares 6,239 Est. Cost $54.31 Unrealized +23.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $476 Shares 13,194 Est. Cost $40.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $474 Shares 10,051 Est. Cost $46.30 Unrealized -3.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $473 Shares 118,919 Est. Cost $3.12 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $473 Shares 61,249 Est. Cost $8.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $472 Shares 2,748 Est. Cost $165.15 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $471 Shares 3,862 Est. Cost $44.44 Unrealized +140.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $471 Shares 7,542 Est. Cost $53.48 Unrealized +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $470 Shares 22,433 Est. Cost $15.59 Unrealized +16.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $466 Shares 8,356 Est. Cost $56.95 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $466 Shares 10,011 Est. Cost $45.40 Unrealized +2.4%
ESGU ISHARES TR 0.0%
Value ($000) $464 Shares 4,038 Est. Cost $100.19 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $463 Shares 17,485 Est. Cost $26.50 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $463 Shares 127,150 Est. Cost $11.03 Unrealized -82.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $462 Shares 18,656 Est. Cost $21.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $462 Shares 12,504 Est. Cost $27.76 Unrealized +14.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $461 Shares 1,316 Est. Cost $217.02 Unrealized +23.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $461 Shares 2,339 Est. Cost $127.61 Unrealized +37.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $460 Shares 7,164 Est. Cost $49.89 Unrealized +18.0%
ORANY ORANGE 0.0%
Value ($000) $459 Shares 39,011 Est. Cost $11.67 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $458 Shares 5,739 Est. Cost $72.57 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $457 Shares 10,021 Est. Cost $30.46 Unrealized +36.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $456 Shares 20,441 Est. Cost $34.45 Unrealized -40.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $455 Shares 20,321 Est. Cost $17.33 Unrealized +23.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $455 Shares 1,432 Est. Cost $178.29 Unrealized +42.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $455 Shares 2,617 Est. Cost $153.57 Unrealized +8.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $454 Shares 2,018 Est. Cost $242.11 Unrealized -8.2%
JOYY JOYY INC 0.0%
Value ($000) $454 Shares 14,770 Est. Cost $31.21 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $452 Shares 7,616 Est. Cost $50.38 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $452 Shares 19,819 Est. Cost $20.71 Unrealized -7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $450 Shares 1,780 Est. Cost $236.50 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $449 Shares 387,306 Est. Cost $1.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $449 Shares 3,330 Est. Cost $109.06 Unrealized +14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $449 Shares 12,911 Est. Cost $31.04 Unrealized +8.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $448 Shares 274 Est. Cost $1159.39 Unrealized +28.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $448 Shares 583 Est. Cost $567.64 Unrealized +23.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $447 Shares 24,472 Est. Cost $17.34 Unrealized -29.0%
ROG ROGERS CORP 0.0%
Value ($000) $447 Shares 3,766 Est. Cost $157.04 Unrealized -25.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $445 Shares 12,974 Est. Cost $35.92 Unrealized -6.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $445 Shares 38,195 Est. Cost $11.70 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $444 Shares 4,194 Est. Cost $116.76 Unrealized -16.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $438 Shares 8,641 Est. Cost $38.39 Unrealized +14.7%
BOX BOX INC 0.0%
Value ($000) $438 Shares 15,475 Est. Cost $27.36 Unrealized -1.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $438 Shares 169,035 Est. Cost $2.19 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $438 Shares 3,377 Est. Cost $95.83 Unrealized +18.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $437 Shares 8,614 Est. Cost $38.18 Unrealized +28.1%
BNTX BIONTECH SE 0.0%
Value ($000) $437 Shares 4,738 Est. Cost $105.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $437 Shares 12,092 Est. Cost $29.49 Unrealized +17.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $437 Shares 61,668 Est. Cost $6.77 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $436 Shares 43,046 Est. Cost $18.40 Unrealized -44.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $436 Shares 11,090 Est. Cost $57.87 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $436 Shares 5,549 Est. Cost $52.37 Unrealized +32.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $434 Shares 157,197 Est. Cost $4.77 Unrealized -38.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $433 Shares 6,528 Est. Cost $59.11 Unrealized +2.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $433 Shares 20,052 Est. Cost $22.34 Unrealized -16.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $432 Shares 24,961 Est. Cost $15.97 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $432 Shares 6,975 Est. Cost $38.79 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $431 Shares 8,543 Est. Cost $48.83 Unrealized -5.6%
VALE VALE S A 0.0%
Value ($000) $431 Shares 35,316 Est. Cost $13.41 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $429 Shares 5,046 Est. Cost $75.82 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $429 Shares 5,599 Est. Cost $81.03 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $428 Shares 29,087 Est. Cost $11.14 Unrealized +38.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $426 Shares 6,975 Est. Cost $49.74 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $425 Shares 8,033 Est. Cost $52.92 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $425 Shares 11,032 Est. Cost $38.77 Unrealized
DAYFORCE INC 0.0%
Value ($000) $424 Shares 6,405 Est. Cost $64.73 Unrealized +5.4%
ATRC ATRICURE INC 0.0%
Value ($000) $424 Shares 13,937 Est. Cost $38.92 Unrealized -13.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $423 Shares 8,536 Est. Cost $49.24 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $423 Shares 7,016 Est. Cost $47.09 Unrealized +36.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $422 Shares 15,553 Est. Cost $21.19 Unrealized +23.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $421 Shares 6,988 Est. Cost $43.89 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $420 Shares 4,234 Est. Cost $84.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $420 Shares 17,099 Est. Cost $22.01 Unrealized +8.1%
VFC V F CORP 0.0%
Value ($000) $420 Shares 27,367 Est. Cost $18.81 Unrealized -14.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $419 Shares 8,931 Est. Cost $34.43 Unrealized +18.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $418 Shares 34,824 Est. Cost $5.88 Unrealized +68.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $416 Shares 5,811 Est. Cost $80.16 Unrealized -9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 2,999 Est. Cost $99.62 Unrealized +37.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $413 Shares 17,818 Est. Cost $23.17 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $412 Shares 808,373 Est. Cost $2.64 Unrealized -78.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $412 Shares 1,957 Est. Cost $193.76 Unrealized +3.7%
RUN SUNRUN INC 0.0%
Value ($000) $411 Shares 31,187 Est. Cost $17.88 Unrealized -23.1%
DVYE ISHARES INC 0.0%
Value ($000) $410 Shares 15,688 Est. Cost $26.38 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $410 Shares 11,063 Est. Cost $35.43 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $410 Shares 18,332 Est. Cost $15.63 Unrealized +27.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $409 Shares 11,406 Est. Cost $35.70 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $407 Shares 18,512 Est. Cost $17.83 Unrealized +10.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $406 Shares 42,734 Est. Cost $9.89 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $405 Shares 6,111 Est. Cost $56.02 Unrealized +15.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $14.20 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $403 Shares 103,795 Est. Cost $4.11 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $403 Shares 162,345 Est. Cost $3.16 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $89.98 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $400 Shares 8,982 Est. Cost $39.87 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $400 Shares 33,877 Est. Cost $15.36 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $400 Shares 5,070 Est. Cost $74.01 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $400 Shares 18,510 Est. Cost $8.19 Unrealized +94.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $399 Shares 57,939 Est. Cost $8.32 Unrealized -3.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $399 Shares 8,217 Est. Cost $44.28 Unrealized +0.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $399 Shares 11,113 Est. Cost $30.72 Unrealized +2.6%
KAMAN CORP 0.0%
Value ($000) $398 Shares 400,000 Est. Cost $1.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $396 Shares 17,031 Est. Cost $23.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $394 Shares 5,946 Est. Cost $55.45 Unrealized +7.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $393 Shares 5,882 Est. Cost $59.85 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $393 Shares 2,280 Est. Cost $129.11 Unrealized +15.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $393 Shares 2,250 Est. Cost $153.17 Unrealized +7.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $388 Shares 90,079 Est. Cost $4.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $388 Shares 5,187 Est. Cost $71.44 Unrealized -8.7%
EES WISDOMTREE TR 0.0%
Value ($000) $387 Shares 7,728 Est. Cost $43.22 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $386 Shares 5,553 Est. Cost $46.51 Unrealized +25.0%
EFAV ISHARES TR 0.0%
Value ($000) $385 Shares 5,435 Est. Cost $68.56 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $385 Shares 8,497 Est. Cost $72.44 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $384 Shares 8,950 Est. Cost $42.88 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $383 Shares 23,075 Est. Cost $12.74 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $381 Shares 5,750 Est. Cost $48.45 Unrealized +25.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $380 Shares 5,136 Est. Cost $82.42 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $380 Shares 12,139 Est. Cost $31.73 Unrealized -6.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $379 Shares 7,323 Est. Cost $43.33 Unrealized +1.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $379 Shares 2,061 Est. Cost $167.68 Unrealized +13.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $378 Shares 51,278 Est. Cost $7.64 Unrealized +4.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $376 Shares 7,787 Est. Cost $49.60 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $375 Shares 3,082 Est. Cost $99.58 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $374 Shares 17,731 Est. Cost $19.24 Unrealized -7.5%
CROX CROCS INC 0.0%
Value ($000) $372 Shares 2,587 Est. Cost $113.94 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $371 Shares 3,892 Est. Cost $73.57 Unrealized +14.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $368 Shares 3,250 Est. Cost $87.44 Unrealized +20.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $368 Shares 4,831 Est. Cost $63.76 Unrealized +9.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $366 Shares 30,825 Est. Cost $13.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $364 Shares 6,786 Est. Cost $56.78 Unrealized -5.3%
SPUS TIDAL ETF TR 0.0%
Value ($000) $364 Shares 9,602 Est. Cost $37.87 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $363 Shares 2,583 Est. Cost $93.60 Unrealized +36.3%
QDF FLEXSHARES TR 0.0%
Value ($000) $363 Shares 5,500 Est. Cost $54.46 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $359 Shares 5,739 Est. Cost $61.59 Unrealized +8.6%
PD PAGERDUTY INC 0.0%
Value ($000) $359 Shares 15,846 Est. Cost $26.99 Unrealized -12.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $359 Shares 9,452 Est. Cost $26.75 Unrealized +21.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $358 Shares 3,380 Est. Cost $88.17 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $358 Shares 9,500 Est. Cost $43.60 Unrealized -14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $356 Shares 5,835 Est. Cost $52.84 Unrealized +4.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $355 Shares 6,327 Est. Cost $56.18 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $353 Shares 16,744 Est. Cost $20.84 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $353 Shares 15,434 Est. Cost $23.27 Unrealized -10.8%
OUSM ALPS ETF TR 0.0%
Value ($000) $353 Shares 8,297 Est. Cost $42.57 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $352 Shares 10,241 Est. Cost $34.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $352 Shares 23,174 Est. Cost $14.81 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $352 Shares 22,523 Est. Cost $14.60 Unrealized +8.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $351 Shares 5,676 Est. Cost $43.40 Unrealized +19.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 10,612 Est. Cost $25.01 Unrealized +24.6%
PLAYAGS INC 0.0%
Value ($000) $351 Shares 39,036 Est. Cost $5.65 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $350 Shares 5,976 Est. Cost $38.82 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $349 Shares 3,972 Est. Cost $61.03 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $349 Shares 6,338 Est. Cost $53.99 Unrealized +1.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $347 Shares 12,893 Est. Cost $24.24 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $347 Shares 5,925 Est. Cost $43.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $346 Shares 2,167 Est. Cost $116.62 Unrealized +19.8%
DIOD DIODES INC 0.0%
Value ($000) $346 Shares 4,903 Est. Cost $87.38 Unrealized -20.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $345 Shares 7,537 Est. Cost $42.31 Unrealized +12.6%
KRE SPDR SER TR 0.0%
Value ($000) $345 Shares 6,861 Est. Cost $48.86 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $344 Shares 8,776 Est. Cost $39.24 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $344 Shares 4,338 Est. Cost $72.86 Unrealized +12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $343 Shares 1,563 Est. Cost $275.51 Unrealized -16.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $342 Shares 13,180 Est. Cost $21.09 Unrealized +4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $342 Shares 7,810 Est. Cost $45.67 Unrealized -5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $342 Shares 4,366 Est. Cost $92.01 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $340 Shares 2,369 Est. Cost $148.54 Unrealized -10.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $340 Shares 1,883 Est. Cost $167.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $340 Shares 3,267 Est. Cost $61.74 Unrealized +41.8%
OGN ORGANON & CO 0.0%
Value ($000) $339 Shares 18,036 Est. Cost $17.41 Unrealized -8.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $339 Shares 5,128 Est. Cost $64.18 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $338 Shares 7,810 Est. Cost $38.99 Unrealized +14.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $337 Shares 8,253 Est. Cost $33.35 Unrealized +8.8%
PHIN PHINIA INC 0.0%
Value ($000) $337 Shares 8,768 Est. Cost $31.24 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $336 Shares 6,834 Est. Cost $47.36 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $335 Shares 11,540 Est. Cost $23.14 Unrealized +4.3%
IOT SAMSARA INC 0.0%
Value ($000) $335 Shares 8,853 Est. Cost $34.02 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $334 Shares 7,048 Est. Cost $51.73 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $334 Shares 1,588 Est. Cost $200.20 Unrealized +2.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $330 Shares 4,986 Est. Cost $77.27 Unrealized -0.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $329 Shares 15,174 Est. Cost $33.49 Unrealized -25.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $329 Shares 270 Est. Cost $1161.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $329 Shares 2,701 Est. Cost $112.92 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $328 Shares 4,649 Est. Cost $61.08 Unrealized +12.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $327 Shares 107,523 Est. Cost $5.99 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $326 Shares 11,177 Est. Cost $29.20 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 4,927 Est. Cost $43.84 Unrealized +35.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $326 Shares 1,650 Est. Cost $160.50 Unrealized +12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $326 Shares 4,367 Est. Cost $49.95 Unrealized +13.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $326 Shares 13,562 Est. Cost $20.83 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $325 Shares 27,169 Est. Cost $11.25 Unrealized +1.4%
STN STANTEC INC 0.0%
Value ($000) $325 Shares 3,903 Est. Cost $65.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $324 Shares 2,897 Est. Cost $20.54 Unrealized +19.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $323 Shares 15,117 Est. Cost $23.46 Unrealized -3.4%
RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $323 Shares 20,354 Est. Cost $15.86 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $321 Shares 2,978 Est. Cost $114.97 Unrealized -13.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $321 Shares 16,038 Est. Cost $21.30 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $320 Shares 3,864 Est. Cost $53.76 Unrealized +27.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $320 Shares 23,775 Est. Cost $16.51 Unrealized -13.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $320 Shares 11,155 Est. Cost $28.68 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $319 Shares 5,110 Est. Cost $51.61 Unrealized +15.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $316 Shares 1,824 Est. Cost $164.96 Unrealized +1.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $316 Shares 17,904 Est. Cost $13.69 Unrealized +7.2%
CNA CNA FINL CORP 0.0%
Value ($000) $315 Shares 6,945 Est. Cost $35.40 Unrealized +8.9%
IQ IQIYI INC 0.0%
Value ($000) $315 Shares 74,429 Est. Cost $5.27 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $315 Shares 4,887 Est. Cost $54.08 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $314 Shares 42,684 Est. Cost $5.43 Unrealized +24.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $312 Shares 90,452 Est. Cost $3.41 Unrealized -6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 19,465 Est. Cost $15.80 Unrealized +3.0%
CALX CALIX INC 0.0%
Value ($000) $312 Shares 9,409 Est. Cost $47.86 Unrealized -22.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $312 Shares 1,011 Est. Cost $288.05 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $312 Shares 13,147 Est. Cost $20.76 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $311 Shares 12,616 Est. Cost $22.27 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $310 Shares 3,908 Est. Cost $82.14 Unrealized -2.5%
CC CHEMOURS CO 0.0%
Value ($000) $310 Shares 11,788 Est. Cost $25.10 Unrealized +4.9%
GTLS CHART INDS INC 0.0%
Value ($000) $309 Shares 1,875 Est. Cost $142.04 Unrealized -5.5%
COMP COMPASS INC 0.0%
Value ($000) $309 Shares 85,695 Est. Cost $7.09 Unrealized -50.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 3,744 Est. Cost $65.89 Unrealized +12.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $307 Shares 7,539 Est. Cost $27.68 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $307 Shares 1,543 Est. Cost $203.33 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $306 Shares 8,924 Est. Cost $23.12 Unrealized +56.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $306 Shares 3,532 Est. Cost $78.34 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $306 Shares 3,372 Est. Cost $93.95 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $305 Shares 30,187 Est. Cost $10.16 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 12,400 Est. Cost $24.35 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $305 Shares 3,922 Est. Cost $75.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $305 Shares 5,365 Est. Cost $42.42 Unrealized +22.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $305 Shares 13,174 Est. Cost $21.90 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $304 Shares 82,852 Est. Cost $3.46 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $303 Shares 12,595 Est. Cost $19.71 Unrealized +6.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $303 Shares 3,963 Est. Cost $66.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $303 Shares 6,920 Est. Cost $36.98 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $301 Shares 3,550 Est. Cost $54.45 Unrealized +42.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $301 Shares 2,579 Est. Cost $84.43 Unrealized +35.4%
BJK VANECK ETF TRUST 0.0%
Value ($000) $300 Shares 7,003 Est. Cost $44.74 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $299 Shares 99,275 Est. Cost $6.57 Unrealized -57.1%
QUS SPDR SER TR 0.0%
Value ($000) $297 Shares 2,041 Est. Cost $145.66 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $297 Shares 5,339 Est. Cost $50.54 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $297 Shares 8,515 Est. Cost $34.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $296 Shares 78,910 Est. Cost $10.53 Unrealized -44.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $296 Shares 20,959 Est. Cost $9.25 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $295 Shares 10,000 Est. Cost $27.72 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $294 Shares 193 Est. Cost $1351.80 Unrealized +8.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $294 Shares 5,388 Est. Cost $50.16 Unrealized +2.0%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $293 Shares 19,250 Est. Cost $2.56 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $293 Shares 3,122 Est. Cost $86.77 Unrealized +2.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $293 Shares 9,372 Est. Cost $31.21 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $292 Shares 26,606 Est. Cost $8.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $292 Shares 20,893 Est. Cost $12.02 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $292 Shares 14,735 Est. Cost $18.95 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $291 Shares 3,921 Est. Cost $63.90 Unrealized +19.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $290 Shares 12,363 Est. Cost $34.08 Unrealized -32.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $290 Shares 11,668 Est. Cost $22.42 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $289 Shares 6,593 Est. Cost $43.89 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $289 Shares 7,190 Est. Cost $34.68 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $288 Shares 4,923 Est. Cost $55.98 Unrealized
NIO NIO INC 0.0%
Value ($000) $287 Shares 63,797 Est. Cost $9.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $287 Shares 6,675 Est. Cost $35.66 Unrealized +4.9%
VCYT VERACYTE INC 0.0%
Value ($000) $287 Shares 12,938 Est. Cost $24.51 Unrealized -0.5%
DGII DIGI INTL INC 0.0%
Value ($000) $287 Shares 8,975 Est. Cost $27.92 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $286 Shares 5,066 Est. Cost $43.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $285 Shares 1,918 Est. Cost $61.80 Unrealized +7.5%
CABO CABLE ONE INC 0.0%
Value ($000) $285 Shares 672 Est. Cost $605.35 Unrealized -21.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $284 Shares 14,757 Est. Cost $22.02 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $284 Shares 8,720 Est. Cost $30.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $284 Shares 31,888 Est. Cost $9.52 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $283 Shares 12,270 Est. Cost $25.64 Unrealized -18.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $282 Shares 5,898 Est. Cost $45.47 Unrealized +16.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $281 Shares 5,203 Est. Cost $49.45 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $281 Shares 6,044 Est. Cost $58.21 Unrealized -24.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $281 Shares 1,230 Est. Cost $176.46 Unrealized +17.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 5,638 Est. Cost $45.02 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $280 Shares 24,343 Est. Cost $12.99 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $280 Shares 1,631 Est. Cost $147.06 Unrealized +10.3%
FOX FOX CORP 0.0%
Value ($000) $279 Shares 9,755 Est. Cost $29.20 Unrealized -6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $279 Shares 2,044 Est. Cost $97.71 Unrealized +11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $278 Shares 7,579 Est. Cost $42.23 Unrealized -17.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $278 Shares 43,236 Est. Cost $5.49 Unrealized +14.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $278 Shares 1,294 Est. Cost $196.02 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $275 Shares 22,421 Est. Cost $12.73 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $273 Shares 15,268 Est. Cost $18.58 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $272 Shares 3,137 Est. Cost $73.98 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $270 Shares 5,165 Est. Cost $49.85 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,799 Est. Cost $221.33 Unrealized -67.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $269 Shares 26,693 Est. Cost $9.22 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $269 Shares 11,495 Est. Cost $20.20 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $269 Shares 13,936 Est. Cost $19.28 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $269 Shares 6,038 Est. Cost $39.03 Unrealized
LESLIES INC 0.0%
Value ($000) $268 Shares 41,269 Est. Cost $7.55 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $268 Shares 9,973 Est. Cost $29.57 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 6,594 Est. Cost $38.25 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 Shares 10,030 Est. Cost $27.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $266 Shares 8,108 Est. Cost $28.76 Unrealized +11.0%
TILRAY BRANDS INC 0.0%
Value ($000) $264 Shares 106,739 Est. Cost $1.56 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $263 Shares 21,986 Est. Cost $11.84 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $262 Shares 2,704 Est. Cost $93.12 Unrealized +5.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $261 Shares 3,434 Est. Cost $64.81 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $260 Shares 14,196 Est. Cost $18.35 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $260 Shares 28,904 Est. Cost $5.46 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $260 Shares 19,483 Est. Cost $11.43 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $260 Shares 3,002 Est. Cost $86.64 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $259 Shares 6,142 Est. Cost $40.71 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $257 Shares 9,763 Est. Cost $26.32 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $257 Shares 4,830 Est. Cost $60.82 Unrealized -10.4%
TEEKAY CORPORATION 0.0%
Value ($000) $256 Shares 35,165 Est. Cost $4.10 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $256 Shares 11,993 Est. Cost $21.22 Unrealized +1.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $256 Shares 53,466 Est. Cost $7.68 Unrealized -39.6%
CSM PROSHARES TR 0.0%
Value ($000) $255 Shares 4,204 Est. Cost $44.91 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $254 Shares 22,252 Est. Cost $11.63 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $254 Shares 3,671 Est. Cost $52.49 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $254 Shares 2,652 Est. Cost $95.67 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $253 Shares 2,975 Est. Cost $65.80 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $253 Shares 2,623 Est. Cost $81.32 Unrealized +6.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $253 Shares 16,849 Est. Cost $11.03 Unrealized +48.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $252 Shares 5,576 Est. Cost $45.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $252 Shares 7,126 Est. Cost $28.19 Unrealized +13.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $251 Shares 4,917 Est. Cost $39.33 Unrealized +21.4%
ASHR DBX ETF TR 0.0%
Value ($000) $250 Shares 10,368 Est. Cost $26.76 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $249 Shares 5,589 Est. Cost $34.29 Unrealized +14.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 4,351 Est. Cost $51.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $248 Shares 1,356 Est. Cost $182.70 Unrealized
JD JD.COM INC 0.0%
Value ($000) $247 Shares 9,034 Est. Cost $27.39 Unrealized
IAC IAC INC 0.0%
Value ($000) $247 Shares 4,639 Est. Cost $43.17 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $246 Shares 2,910 Est. Cost $59.99 Unrealized +20.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $246 Shares 3,071 Est. Cost $58.41 Unrealized +16.5%
BRKR BRUKER CORP 0.0%
Value ($000) $246 Shares 2,621 Est. Cost $79.83 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $15.43 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $244 Shares 1,355 Est. Cost $155.77 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $244 Shares 8,549 Est. Cost $24.16 Unrealized +8.1%
GIB CGI INC 0.0%
Value ($000) $243 Shares 2,196 Est. Cost $111.23 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $241 Shares 13,061 Est. Cost $18.48 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $241 Shares 34,106 Est. Cost $6.49 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 1,785 Est. Cost $114.85 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $241 Shares 5,553 Est. Cost $27.32 Unrealized +59.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 Shares 4,103 Est. Cost $58.56 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $240 Shares 2,990 Est. Cost $116.64 Unrealized -25.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $240 Shares 1,019 Est. Cost $193.24 Unrealized +14.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $239 Shares 5,302 Est. Cost $43.84 Unrealized -0.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $237 Shares 10,885 Est. Cost $21.27 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $237 Shares 6,208 Est. Cost $37.80 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $91.15 Unrealized +10.4%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $236 Shares 14,450 Est. Cost $14.22 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $235 Shares 5,904 Est. Cost $32.00 Unrealized +7.2%
CERT CERTARA INC 0.0%
Value ($000) $233 Shares 13,046 Est. Cost $17.25 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $233 Shares 13,287 Est. Cost $10.68 Unrealized +46.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $232 Shares 2,230 Est. Cost $80.12 Unrealized +9.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $232 Shares 2,684 Est. Cost $99.79 Unrealized -17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $232 Shares 2,652 Est. Cost $92.82 Unrealized -3.6%
ONON ON HLDG AG 0.0%
Value ($000) $232 Shares 6,546 Est. Cost $27.24 Unrealized +12.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $231 Shares 10,065 Est. Cost $21.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $231 Shares 13,060 Est. Cost $16.72 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $231 Shares 131,990 Est. Cost $2.21 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $231 Shares 1,178 Est. Cost $177.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $231 Shares 1,498 Est. Cost $133.90 Unrealized +10.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $231 Shares 14,261 Est. Cost $12.85 Unrealized +10.6%
LEA LEAR CORP 0.0%
Value ($000) $231 Shares 1,591 Est. Cost $123.13 Unrealized +5.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $230 Shares 361 Est. Cost $579.25 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $229 Shares 5,906 Est. Cost $36.32 Unrealized +3.7%
IOO ISHARES TR 0.0%
Value ($000) $229 Shares 2,563 Est. Cost $89.41 Unrealized
NOV NOV INC 0.0%
Value ($000) $229 Shares 11,709 Est. Cost $19.84 Unrealized -6.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $228 Shares 1,958 Est. Cost $106.24 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $228 Shares 14,206 Est. Cost $16.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 31,904 Est. Cost $7.53 Unrealized +1.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $228 Shares 18,657 Est. Cost $11.74 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $228 Shares 2,321 Est. Cost $87.02 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $227 Shares 3,402 Est. Cost $53.12 Unrealized +21.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 6,744 Est. Cost $33.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $226 Shares 32,627 Est. Cost $6.94 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $226 Shares 22,568 Est. Cost $10.64 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $226 Shares 22,180 Est. Cost $10.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $224 Shares 5,335 Est. Cost $37.97 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $223 Shares 10,531 Est. Cost $20.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $223 Shares 3,064 Est. Cost $66.17 Unrealized +2.9%
APPF APPFOLIO INC 0.0%
Value ($000) $220 Shares 893 Est. Cost $215.65 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 4,218 Est. Cost $58.93 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $220 Shares 7,678 Est. Cost $26.23 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 18,444 Est. Cost $14.83 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $219 Shares 7,911 Est. Cost $27.65 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 Shares 3,660 Est. Cost $59.41 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $217 Shares 26,054 Est. Cost $7.79 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $217 Shares 2,082 Est. Cost $81.81 Unrealized +13.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $217 Shares 838 Est. Cost $208.24 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $217 Shares 2,368 Est. Cost $87.95 Unrealized 0.0%
IBTE ISHARES TR 0.0%
Value ($000) $216 Shares 9,038 Est. Cost $23.94 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $216 Shares 2,350 Est. Cost $74.59 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $216 Shares 4,503 Est. Cost $58.31 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $216 Shares 3,308 Est. Cost $58.09 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $215 Shares 2,563 Est. Cost $76.22 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $215 Shares 5,339 Est. Cost $31.81 Unrealized +14.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $215 Shares 62,435 Est. Cost $8.42 Unrealized -55.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $214 Shares 10,632 Est. Cost $20.16 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $213 Shares 3,174 Est. Cost $65.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $212 Shares 1,087 Est. Cost $181.90 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $212 Shares 14,856 Est. Cost $13.94 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $212 Shares 10,315 Est. Cost $18.44 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $211 Shares 177,550 Est. Cost $2.02 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $211 Shares 2,353 Est. Cost $89.69 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $211 Shares 8,644 Est. Cost $22.66 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $210 Shares 3,999 Est. Cost $48.37 Unrealized +6.0%
JNK SPDR SER TR 0.0%
Value ($000) $210 Shares 2,204 Est. Cost $95.20 Unrealized
KT KT CORP 0.0%
Value ($000) $210 Shares 14,962 Est. Cost $14.02 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $209 Shares 9,943 Est. Cost $29.82 Unrealized -16.0%
XAR SPDR SER TR 0.0%
Value ($000) $209 Shares 1,487 Est. Cost $135.45 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $209 Shares 3,378 Est. Cost $55.22 Unrealized +14.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 19,053 Est. Cost $13.97 Unrealized +3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $208 Shares 3,918 Est. Cost $45.82 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $208 Shares 18,528 Est. Cost $15.88 Unrealized -30.8%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $208 Shares 2,683 Est. Cost $64.65 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $207 Shares 6,235 Est. Cost $31.66 Unrealized +1.2%
WINA WINMARK CORP 0.0%
Value ($000) $207 Shares 573 Est. Cost $367.18 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $207 Shares 788 Est. Cost $188.76 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $207 Shares 2,182 Est. Cost $94.67 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $205 Shares 17,161 Est. Cost $12.19 Unrealized -8.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $205 Shares 907 Est. Cost $212.29 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $205 Shares 5,480 Est. Cost $31.49 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $205 Shares 2,193 Est. Cost $91.57 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $204 Shares 1,875 Est. Cost $110.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $204 Shares 2,495 Est. Cost $78.08 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $203 Shares 1,638 Est. Cost $117.73 Unrealized +2.0%
USRT ISHARES TR 0.0%
Value ($000) $202 Shares 3,761 Est. Cost $53.81 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $201 Shares 18,080 Est. Cost $10.28 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $200 Shares 17,853 Est. Cost $8.29 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $199 Shares 10,549 Est. Cost $18.79 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $199 Shares 32,833 Est. Cost $5.76 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $198 Shares 11,734 Est. Cost $20.36 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $198 Shares 60,855 Est. Cost $0.89 Unrealized +204.2%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $198 Shares 13,200 Est. Cost $13.81 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $198 Shares 12,434 Est. Cost $13.61 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $197 Shares 10,909 Est. Cost $20.98 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $193 Shares 21,174 Est. Cost $10.89 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $190 Shares 21,962 Est. Cost $6.50 Unrealized +4.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $186 Shares 20,049 Est. Cost $5.97 Unrealized +22.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $184 Shares 11,676 Est. Cost $18.08 Unrealized -7.4%
CELU CELULARITY INC 0.0%
Value ($000) $183 Shares 35,000 Est. Cost $4.11 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $182 Shares 33,367 Est. Cost $9.31 Unrealized -31.5%
RUM RUMBLE INC 0.0%
Value ($000) $181 Shares 22,371 Est. Cost $9.42 Unrealized -31.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $179 Shares 40,678 Est. Cost $4.20 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $179 Shares 19,219 Est. Cost $8.28 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $178 Shares 400 Est. Cost $354.28 Unrealized
SHARECARE INC 0.0%
Value ($000) $178 Shares 231,378 Est. Cost $1.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $177 Shares 21,984 Est. Cost $8.88 Unrealized -17.9%
FIRST TR MTG INCOME FD 0.0%
Value ($000) $172 Shares 14,100 Est. Cost $11.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $167 Shares 14,795 Est. Cost $13.49 Unrealized -34.6%
ADT ADT INC DEL 0.0%
Value ($000) $167 Shares 24,617 Est. Cost $5.97 Unrealized +5.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $163 Shares 16,236 Est. Cost $11.70 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $161 Shares 45,378 Est. Cost $3.47 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $160 Shares 14,603 Est. Cost $12.58 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $155 Shares 104,532 Est. Cost $12.12 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $152 Shares 10,221 Est. Cost $13.70 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $152 Shares 10,452 Est. Cost $13.73 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $151 Shares 10,599 Est. Cost $9.20 Unrealized +43.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $151 Shares 29,047 Est. Cost $3.75 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $150 Shares 12,338 Est. Cost $13.32 Unrealized -7.8%
META META PLATFORMS INC 0.0%
Value ($000) $146 Shares 300 Est. Cost $243.07 Unrealized +82.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $145 Shares 33,938 Est. Cost $10.13 Unrealized -51.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $145 Shares 24,624 Est. Cost $5.01 Unrealized -20.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $144 Shares 19,063 Est. Cost $6.04 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $144 Shares 49,381 Est. Cost $9.45 Unrealized -68.8%
FSLY FASTLY INC 0.0%
Value ($000) $144 Shares 11,070 Est. Cost $15.44 Unrealized +9.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $12.64 Unrealized +3.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $143 Shares 11,011 Est. Cost $17.54 Unrealized -37.8%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $140 Shares 14,400 Est. Cost $10.35 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $140 Shares 14,400 Est. Cost $10.05 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $140 Shares 3,400 Est. Cost $40.01 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 17,875 Est. Cost $18.15 Unrealized -53.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $133 Shares 16,105 Est. Cost $8.34 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $131 Shares 13,500 Est. Cost $10.12 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $12.64 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $126 Shares 10,600 Est. Cost $12.31 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $126 Shares 16,389 Est. Cost $13.21 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $123 Shares 14,912 Est. Cost $7.69 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $123 Shares 46,200 Est. Cost $2.97 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $121 Shares 59,775 Est. Cost $1.68 Unrealized -9.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $116 Shares 26,180 Est. Cost $6.44 Unrealized -23.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $115 Shares 85,000 Est. Cost $2.68 Unrealized -37.3%
MATTERPORT INC 0.0%
Value ($000) $114 Shares 50,262 Est. Cost $2.69 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $113 Shares 37,107 Est. Cost $3.31 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $112 Shares 13,823 Est. Cost $8.22 Unrealized +8.4%
SECUREWORKS CORP 0.0%
Value ($000) $111 Shares 16,508 Est. Cost $7.18 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $109 Shares 15,125 Est. Cost $5.63 Unrealized 0.0%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $107 Shares 70,001 Est. Cost $1.54 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $107 Shares 58,098 Est. Cost $6.40 Unrealized -70.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $107 Shares 26,927 Est. Cost $4.12 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $100 Shares 14,920 Est. Cost $7.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $100 Shares 30,913 Est. Cost $11.50 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 10,637 Est. Cost $5.54 Unrealized -12.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $96 Shares 20,371 Est. Cost $6.91 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $94 Shares 12,463 Est. Cost $19.26 Unrealized -61.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $89 Shares 13,851 Est. Cost $5.31 Unrealized +4.6%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $88 Shares 27,042 Est. Cost $5.59 Unrealized -40.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $87 Shares 13,757 Est. Cost $6.81 Unrealized -1.2%
MQ MARQETA INC 0.0%
Value ($000) $85 Shares 14,226 Est. Cost $6.19 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $84 Shares 13,260 Est. Cost $4.46 Unrealized 0.0%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 206,458 Est. Cost $2.08 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $83 Shares 10,326 Est. Cost $4.81 Unrealized -20.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $76 Shares 30,842 Est. Cost $2.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $76 Shares 12,382 Est. Cost $4.97 Unrealized +9.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $75 Shares 13,070 Est. Cost $6.36 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $73 Shares 23,305 Est. Cost $3.25 Unrealized -1.3%
INFINERA CORP 0.0%
Value ($000) $70 Shares 11,625 Est. Cost $4.20 Unrealized
BARK BARK INC 0.0%
Value ($000) $69 Shares 55,764 Est. Cost $1.32 Unrealized -17.2%
LIVEPERSON INC 0.0%
Value ($000) $65 Shares 65,352 Est. Cost $3.60 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $2.08 Unrealized +63.5%
SSRM SSR MINING IN 0.0%
Value ($000) $60 Shares 13,404 Est. Cost $6.97 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $55 Shares 13,415 Est. Cost $4.11 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $55 Shares 9,300 Est. Cost $5.01 Unrealized -20.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $55 Shares 24,345 Est. Cost $1.87 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $52 Shares 12,750 Est. Cost $4.00 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.06 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $47 Shares 10,025 Est. Cost $4.35 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $47 Shares 87,691 Est. Cost $1.56 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $46 Shares 10,600 Est. Cost $2.26 Unrealized +74.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $46 Shares 29,039 Est. Cost $2.51 Unrealized -18.4%
SABR SABRE CORP 0.0%
Value ($000) $46 Shares 18,921 Est. Cost $4.91 Unrealized -31.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $42 Shares 10,958 Est. Cost $5.27 Unrealized -15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41 Shares 300 Est. Cost $102.50 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $41 Shares 21,481 Est. Cost $8.73 Unrealized
VELO3D INC 0.0%
Value ($000) $40 Shares 87,538 Est. Cost $1.54 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $36 Shares 12,618 Est. Cost $1.76 Unrealized +63.4%
PASSAGE BIO INC 0.0%
Value ($000) $32 Shares 23,725 Est. Cost $0.94 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $31 Shares 25,500 Est. Cost $1.26 Unrealized -12.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 16,038 Est. Cost $1.77 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 18,235 Est. Cost $1.56 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $28 Shares 11,454 Est. Cost $2.03 Unrealized +10.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $28 Shares 10,650 Est. Cost $1.83 Unrealized +17.0%
AMARIN CORP PLC 0.0%
Value ($000) $28 Shares 31,111 Est. Cost $1.18 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $24 Shares 12,376 Est. Cost $2.41 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $23 Shares 11,531 Est. Cost $1.98 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 19,671 Est. Cost $1.05 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $21 Shares 11,754 Est. Cost $1.87 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $21 Shares 13,988 Est. Cost $1.11 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,008 Est. Cost $2.32 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $20 Shares 12,025 Est. Cost $1.73 Unrealized +15.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $20 Shares 13,572 Est. Cost $2.27 Unrealized -55.4%
ISUNQ ISUN INC 0.0%
Value ($000) $20 Shares 78,399 Est. Cost $0.31 Unrealized
MARKETWISE INC 0.0%
Value ($000) $19 Shares 10,893 Est. Cost $2.74 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $18 Shares 10,450 Est. Cost $1.94 Unrealized -22.6%
TELLURIAN INC NEW 0.0%
Value ($000) $15 Shares 22,000 Est. Cost $1.40 Unrealized
EYENOVIA INC 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $2.37 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $12 Shares 11,500 Est. Cost $1.63 Unrealized -34.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 10,050 Est. Cost $0.53 Unrealized