Corient Private Wealth LLC Diversified Active

Location: MIAMI, FL

CIK: 0001948780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $57,408,031 (99.9% shares, 0.1% debt)

Holdings (2,316)

MSFT MICROSOFT CORP 4.9%
Value ($000) $2,828,462 Shares 6,328,027 Est. Cost $251.30 Unrealized +66.0%
AAPL APPLE INC 4.6%
Value ($000) $2,637,889 Shares 12,521,740 Est. Cost $149.15 Unrealized +24.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,411,166 Shares 7,302,065 Est. Cost $108.49 Unrealized +69.3%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $1,210,651 Shares 1,424,250 Est. Cost $555.44 Unrealized +39.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,196,597 Shares 9,684,913 Est. Cost $92.36 Unrealized +9.4%
GOOG ALPHABET INC 1.8%
Value ($000) $1,036,136 Shares 5,648,844 Est. Cost $98.49 Unrealized +71.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $927,564 Shares 5,092,068 Est. Cost $100.00 Unrealized +67.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $823,726 Shares 2,024,839 Est. Cost $306.10 Unrealized +33.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $728,782 Shares 3,602,990 Est. Cost $126.64 Unrealized +49.4%
IVV ISHARES TR 1.3%
Value ($000) $725,267 Shares 1,327,828 Est. Cost $413.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $636,586 Shares 12,880,916 Est. Cost $45.95 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $600,369 Shares 373,918 Est. Cost $60.62 Unrealized +127.1%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $588,349 Shares 1,176,347 Est. Cost $360.35 Unrealized
V VISA INC 1.0%
Value ($000) $585,776 Shares 2,231,761 Est. Cost $212.81 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $582,637 Shares 1,144,118 Est. Cost $483.88 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $576,168 Shares 1,058,661 Est. Cost $401.64 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $548,243 Shares 604,932 Est. Cost $392.55 Unrealized +101.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $512,334 Shares 926,461 Est. Cost $526.25 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $500,353 Shares 887,685 Est. Cost $434.87 Unrealized +22.6%
META META PLATFORMS INC 0.8%
Value ($000) $467,960 Shares 928,084 Est. Cost $191.34 Unrealized +152.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $452,001 Shares 2,740,701 Est. Cost $132.13 Unrealized +19.0%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $446,996 Shares 11,634,447 Est. Cost $32.35 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $442,197 Shares 2,681,231 Est. Cost $161.00 Unrealized +0.8%
MRK MERCK & CO INC 0.8%
Value ($000) $432,571 Shares 3,494,031 Est. Cost $97.01 Unrealized +25.5%
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $429,962 Shares 10,948,873 Est. Cost $33.48 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $396,069 Shares 2,309,267 Est. Cost $138.35 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $392,026 Shares 2,682,139 Est. Cost $153.85 Unrealized -8.1%
HD HOME DEPOT INC 0.7%
Value ($000) $389,582 Shares 1,131,743 Est. Cost $283.49 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $387,297 Shares 2,476,000 Est. Cost $149.14 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $381,224 Shares 1,256,485 Est. Cost $274.69 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $380,353 Shares 3,304,064 Est. Cost $97.81 Unrealized +12.6%
SYK STRYKER CORPORATION 0.6%
Value ($000) $359,196 Shares 1,055,682 Est. Cost $237.18 Unrealized +40.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $313,530 Shares 1,254,873 Est. Cost $221.91 Unrealized +12.8%
ZTS ZOETIS INC 0.5%
Value ($000) $303,435 Shares 1,750,316 Est. Cost $157.00 Unrealized +4.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $303,393 Shares 3,955,264 Est. Cost $77.48 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $302,234 Shares 1,185,972 Est. Cost $248.58 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $291,585 Shares 1,089,987 Est. Cost $203.45 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $286,841 Shares 786,920 Est. Cost $184.62 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $261,695 Shares 2,376,833 Est. Cost $78.39 Unrealized +25.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $261,668 Shares 586,697 Est. Cost $363.43 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $258,150 Shares 1,114,847 Est. Cost $146.79 Unrealized +54.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $248,488 Shares 1,277,331 Est. Cost $158.70 Unrealized +11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $247,069 Shares 5,645,667 Est. Cost $39.62 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $242,388 Shares 2,332,793 Est. Cost $98.25 Unrealized +4.8%
PCAR PACCAR INC 0.4%
Value ($000) $241,503 Shares 2,346,054 Est. Cost $60.21 Unrealized +72.2%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $239,486 Shares 640,257 Est. Cost $214.98 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $238,886 Shares 717,239 Est. Cost $217.42 Unrealized +55.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $237,174 Shares 537,612 Est. Cost $336.44 Unrealized +34.2%
LIN LINDE PLC 0.4%
Value ($000) $236,589 Shares 539,160 Est. Cost $330.66 Unrealized +30.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $231,851 Shares 683,906 Est. Cost $113.29 Unrealized +32.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $227,610 Shares 909,964 Est. Cost $204.65 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $214,653 Shares 272,861 Est. Cost $106.44 Unrealized +37.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $213,116 Shares 208,378 Est. Cost $637.19 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $212,952 Shares 383,323 Est. Cost $401.21 Unrealized +20.7%
LAM RESEARCH CORP 0.4%
Value ($000) $210,194 Shares 197,391 Est. Cost $624.06 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $204,313 Shares 956,788 Est. Cost $177.02 Unrealized +3.8%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $202,655 Shares 2,812,700 Est. Cost $69.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $200,796 Shares 4,005,890 Est. Cost $49.49 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $198,350 Shares 1,389,591 Est. Cost $118.28 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $194,220 Shares 1,076,309 Est. Cost $129.65 Unrealized +35.6%
RTX RTX CORPORATION 0.3%
Value ($000) $188,852 Shares 1,881,182 Est. Cost $88.56 Unrealized +13.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $183,695 Shares 2,359,605 Est. Cost $90.34 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $181,221 Shares 1,980,557 Est. Cost $73.00 Unrealized +19.7%
CSL CARLISLE COS INC 0.3%
Value ($000) $180,971 Shares 446,609 Est. Cost $247.78 Unrealized +59.4%
AMGN AMGEN INC 0.3%
Value ($000) $180,162 Shares 576,606 Est. Cost $229.32 Unrealized +21.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $179,132 Shares 1,804,177 Est. Cost $94.90 Unrealized +11.2%
ECL ECOLAB INC 0.3%
Value ($000) $175,293 Shares 736,523 Est. Cost $146.01 Unrealized +55.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $175,049 Shares 958,837 Est. Cost $152.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $174,903 Shares 2,263,377 Est. Cost $75.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $174,877 Shares 5,424,234 Est. Cost $24.69 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $168,409 Shares 3,145,941 Est. Cost $46.56 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $167,166 Shares 2,626,385 Est. Cost $55.33 Unrealized +6.4%
MS MORGAN STANLEY 0.3%
Value ($000) $164,272 Shares 1,690,074 Est. Cost $79.75 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $164,268 Shares 2,319,837 Est. Cost $71.89 Unrealized -6.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $162,555 Shares 1,219,647 Est. Cost $91.13 Unrealized +43.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $157,979 Shares 1,976,469 Est. Cost $80.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $154,503 Shares 708,078 Est. Cost $159.48 Unrealized +28.3%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $153,748 Shares 2,469,149 Est. Cost $60.64 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $153,483 Shares 601,703 Est. Cost $201.29 Unrealized +25.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $153,089 Shares 737,029 Est. Cost $118.08 Unrealized +63.2%
WMT WALMART INC 0.3%
Value ($000) $151,598 Shares 2,238,739 Est. Cost $52.92 Unrealized +17.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $151,015 Shares 315,171 Est. Cost $350.70 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $149,464 Shares 1,058,540 Est. Cost $80.01 Unrealized +52.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $147,724 Shares 623,412 Est. Cost $219.38 Unrealized +7.9%
MCK MCKESSON CORP 0.3%
Value ($000) $146,235 Shares 250,381 Est. Cost $419.24 Unrealized +31.8%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $146,019 Shares 5,462,732 Est. Cost $23.38 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $144,584 Shares 1,845,699 Est. Cost $71.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $144,238 Shares 2,780,751 Est. Cost $44.01 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $141,168 Shares 623,948 Est. Cost $192.48 Unrealized +17.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $140,233 Shares 551,901 Est. Cost $179.46 Unrealized +47.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $140,229 Shares 2,142,875 Est. Cost $60.63 Unrealized +7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $138,859 Shares 259,509 Est. Cost $451.66 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $138,641 Shares 810,595 Est. Cost $119.30 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $138,300 Shares 605,868 Est. Cost $160.24 Unrealized +29.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $136,646 Shares 685,746 Est. Cost $109.91 Unrealized +65.9%
TSLA TESLA INC 0.2%
Value ($000) $136,119 Shares 686,287 Est. Cost $194.20 Unrealized -10.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $134,088 Shares 287,063 Est. Cost $423.53 Unrealized +4.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $133,857 Shares 2,218,997 Est. Cost $52.70 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $133,089 Shares 3,203,872 Est. Cost $21.85 Unrealized +26.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $132,805 Shares 2,795,481 Est. Cost $42.83 Unrealized +5.7%
DE DEERE & CO 0.2%
Value ($000) $131,172 Shares 351,070 Est. Cost $388.44 Unrealized -2.1%
MTUM ISHARES TR 0.2%
Value ($000) $128,484 Shares 659,329 Est. Cost $145.66 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $126,215 Shares 490,915 Est. Cost $167.48 Unrealized +58.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $125,619 Shares 646,254 Est. Cost $183.97 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $125,411 Shares 525,395 Est. Cost $228.54 Unrealized +3.5%
IJH ISHARES TR 0.2%
Value ($000) $123,957 Shares 2,119,152 Est. Cost $98.43 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $123,121 Shares 872,148 Est. Cost $94.63 Unrealized +47.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $122,752 Shares 4,137,258 Est. Cost $26.37 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $122,247 Shares 1,525,065 Est. Cost $51.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $118,521 Shares 3,383,414 Est. Cost $29.19 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $116,721 Shares 2,980,611 Est. Cost $32.10 Unrealized +15.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $116,017 Shares 1,978,212 Est. Cost $50.33 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $113,944 Shares 3,941,332 Est. Cost $26.05 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $113,379 Shares 167,998 Est. Cost $36.48 Unrealized +71.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $112,961 Shares 1,616,034 Est. Cost $48.52 Unrealized +43.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $111,620 Shares 2,806,626 Est. Cost $30.44 Unrealized +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $111,336 Shares 813,320 Est. Cost $111.28 Unrealized +18.4%
IQLT ISHARES TR 0.2%
Value ($000) $110,481 Shares 2,829,217 Est. Cost $32.68 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $109,230 Shares 423,285 Est. Cost $262.23 Unrealized -7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $108,959 Shares 77,962 Est. Cost $1122.75 Unrealized +21.8%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $107,640 Shares 6,851,697 Est. Cost $13.60 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $106,434 Shares 520,511 Est. Cost $30.53 Unrealized +33.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $105,035 Shares 488,445 Est. Cost $182.50 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $103,921 Shares 205,451 Est. Cost $348.26 Unrealized +51.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $103,633 Shares 940,749 Est. Cost $82.35 Unrealized +30.5%
RS RELIANCE INC 0.2%
Value ($000) $102,785 Shares 359,888 Est. Cost $202.25 Unrealized +48.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $102,179 Shares 1,590,075 Est. Cost $47.87 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $102,117 Shares 1,719,422 Est. Cost $39.06 Unrealized +45.6%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $102,069 Shares 4,144,099 Est. Cost $21.88 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $102,041 Shares 1,404,742 Est. Cost $67.17 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $100,305 Shares 429,187 Est. Cost $230.47 Unrealized -1.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $97,694 Shares 1,257,330 Est. Cost $75.15 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $97,000 Shares 454,668 Est. Cost $155.30 Unrealized +30.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $96,959 Shares 1,647,565 Est. Cost $41.64 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $96,384 Shares 904,558 Est. Cost $98.20 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $96,330 Shares 3,442,808 Est. Cost $37.75 Unrealized -34.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $94,605 Shares 287,612 Est. Cost $187.58 Unrealized +67.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $94,569 Shares 400,729 Est. Cost $105.66 Unrealized +100.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $92,455 Shares 151 Est. Cost $553767.06 Unrealized +11.3%
AGG ISHARES TR 0.2%
Value ($000) $91,821 Shares 945,928 Est. Cost $98.84 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $91,112 Shares 329,063 Est. Cost $216.17 Unrealized +27.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $88,739 Shares 407,131 Est. Cost $187.28 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $88,464 Shares 265,299 Est. Cost $175.12 Unrealized
BLACKROCK INC 0.2%
Value ($000) $87,858 Shares 111,588 Est. Cost $733.28 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $86,425 Shares 2,404,702 Est. Cost $30.99 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $86,303 Shares 1,176,756 Est. Cost $72.43 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $85,821 Shares 192,924 Est. Cost $276.17 Unrealized +44.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $85,296 Shares 2,232,887 Est. Cost $29.05 Unrealized +38.8%
INTU INTUIT 0.1%
Value ($000) $84,134 Shares 128,014 Est. Cost $402.29 Unrealized +52.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $83,985 Shares 1,066,750 Est. Cost $78.40 Unrealized +2.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $83,517 Shares 730,171 Est. Cost $105.05 Unrealized +9.8%
MUB ISHARES TR 0.1%
Value ($000) $83,381 Shares 782,213 Est. Cost $105.64 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $83,363 Shares 477,806 Est. Cost $151.15 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $82,003 Shares 979,018 Est. Cost $82.08 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $81,101 Shares 2,535,192 Est. Cost $27.38 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $80,092 Shares 363,290 Est. Cost $192.78 Unrealized +14.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $78,965 Shares 2,743,759 Est. Cost $26.58 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $77,996 Shares 1,543,857 Est. Cost $50.04 Unrealized
NKE NIKE INC 0.1%
Value ($000) $75,544 Shares 1,002,310 Est. Cost $100.67 Unrealized -10.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $75,268 Shares 172,649 Est. Cost $459.14 Unrealized -3.3%
WSO WATSCO INC 0.1%
Value ($000) $74,690 Shares 161,233 Est. Cost $297.48 Unrealized +53.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $74,631 Shares 745,727 Est. Cost $98.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $73,985 Shares 1,794,007 Est. Cost $31.34 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $73,053 Shares 450,361 Est. Cost $93.66 Unrealized +71.8%
UNILEVER PLC 0.1%
Value ($000) $72,984 Shares 1,327,225 Est. Cost $49.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $72,568 Shares 154,820 Est. Cost $305.85 Unrealized +41.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $72,428 Shares 148,662 Est. Cost $466.77 Unrealized +7.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $72,389 Shares 802,624 Est. Cost $88.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $72,075 Shares 449,375 Est. Cost $109.14 Unrealized +51.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $71,454 Shares 406,495 Est. Cost $185.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $71,314 Shares 412,288 Est. Cost $125.67 Unrealized +32.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $71,213 Shares 294,184 Est. Cost $210.42 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $69,465 Shares 531,035 Est. Cost $108.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $69,101 Shares 504,936 Est. Cost $152.19 Unrealized -14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $68,964 Shares 327,275 Est. Cost $180.04 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $68,841 Shares 354,230 Est. Cost $141.56 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $68,678 Shares 151,830 Est. Cost $322.02 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $68,632 Shares 394,866 Est. Cost $82.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $67,437 Shares 598,744 Est. Cost $89.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $66,761 Shares 274,736 Est. Cost $210.23 Unrealized -24.9%
FISV FISERV INC 0.1%
Value ($000) $65,793 Shares 441,448 Est. Cost $107.63 Unrealized +40.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $65,164 Shares 406,225 Est. Cost $140.17 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $64,934 Shares 210,366 Est. Cost $194.75 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $64,262 Shares 730,807 Est. Cost $83.09 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $64,208 Shares 21,662 Est. Cost $2449.78 Unrealized +19.5%
ETN EATON CORP PLC 0.1%
Value ($000) $64,004 Shares 204,125 Est. Cost $169.88 Unrealized +86.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $63,692 Shares 318,027 Est. Cost $87.62 Unrealized +130.5%
IUSG ISHARES TR 0.1%
Value ($000) $63,431 Shares 482,897 Est. Cost $105.99 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $63,012 Shares 1,298,147 Est. Cost $47.18 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $62,657 Shares 305,240 Est. Cost $156.06 Unrealized +28.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $62,429 Shares 275,953 Est. Cost $125.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $62,426 Shares 59,112 Est. Cost $61.90 Unrealized +11.7%
INTC INTEL CORP 0.1%
Value ($000) $61,993 Shares 2,001,705 Est. Cost $27.20 Unrealized +19.5%
NVS NOVARTIS AG 0.1%
Value ($000) $61,825 Shares 580,733 Est. Cost $94.20 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $61,023 Shares 542,908 Est. Cost $93.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $60,977 Shares 392,185 Est. Cost $133.76 Unrealized +9.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,828 Shares 667,680 Est. Cost $86.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $60,807 Shares 682,270 Est. Cost $84.68 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $60,251 Shares 1,277,049 Est. Cost $46.91 Unrealized -2.0%
IWM ISHARES TR 0.1%
Value ($000) $60,225 Shares 296,842 Est. Cost $157.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $58,124 Shares 319,344 Est. Cost $173.44 Unrealized +2.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $58,044 Shares 97,543 Est. Cost $339.21 Unrealized +66.7%
EOG EOG RES INC 0.1%
Value ($000) $57,777 Shares 459,017 Est. Cost $115.05 Unrealized +6.1%
AFL AFLAC INC 0.1%
Value ($000) $57,717 Shares 646,252 Est. Cost $64.64 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $57,149 Shares 222,128 Est. Cost $225.56 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $56,569 Shares 183,112 Est. Cost $232.73 Unrealized +30.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $56,086 Shares 1,575,373 Est. Cost $31.70 Unrealized +11.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $55,954 Shares 255,904 Est. Cost $178.69 Unrealized +20.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $55,792 Shares 571,055 Est. Cost $113.71 Unrealized -21.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $55,046 Shares 1,446,672 Est. Cost $31.02 Unrealized +20.1%
ICLR ICON PLC 0.1%
Value ($000) $54,943 Shares 175,274 Est. Cost $250.40 Unrealized +25.2%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $54,815 Shares 1,344,167 Est. Cost $41.08 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $54,545 Shares 892,865 Est. Cost $56.99 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $54,228 Shares 688,961 Est. Cost $75.62 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $54,063 Shares 223,613 Est. Cost $179.02 Unrealized +31.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $53,834 Shares 2,080,942 Est. Cost $22.88 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $53,765 Shares 554,052 Est. Cost $70.03 Unrealized +27.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $53,101 Shares 447,882 Est. Cost $105.11 Unrealized +10.7%
TGT TARGET CORP 0.1%
Value ($000) $52,683 Shares 355,869 Est. Cost $139.54 Unrealized +6.0%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $52,213 Shares 2,089,361 Est. Cost $24.62 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $51,334 Shares 506,592 Est. Cost $83.22 Unrealized +9.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $49,844 Shares 815,649 Est. Cost $42.34 Unrealized +23.7%
IWB ISHARES TR 0.1%
Value ($000) $49,277 Shares 165,612 Est. Cost $218.80 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $48,974 Shares 1,096,849 Est. Cost $45.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $48,973 Shares 424,706 Est. Cost $99.31 Unrealized +6.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $48,405 Shares 430,997 Est. Cost $105.71 Unrealized -1.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $48,258 Shares 1,287,230 Est. Cost $29.60 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $47,855 Shares 1,030,058 Est. Cost $46.76 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $47,141 Shares 349,474 Est. Cost $102.17 Unrealized +47.5%
SRE SEMPRA 0.1%
Value ($000) $46,870 Shares 616,225 Est. Cost $68.03 Unrealized +2.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $46,784 Shares 743,662 Est. Cost $61.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $45,894 Shares 169,975 Est. Cost $43.22 Unrealized +21.0%
T AT&T INC 0.1%
Value ($000) $45,860 Shares 2,400,210 Est. Cost $15.35 Unrealized +5.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $45,764 Shares 704,609 Est. Cost $61.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $45,311 Shares 614,879 Est. Cost $71.38 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $45,258 Shares 659,637 Est. Cost $72.22 Unrealized -12.6%
MCO MOODYS CORP 0.1%
Value ($000) $45,212 Shares 107,406 Est. Cost $338.82 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $45,121 Shares 255,495 Est. Cost $173.90 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $45,092 Shares 83,249 Est. Cost $484.57 Unrealized +6.0%
IXUS ISHARES TR 0.1%
Value ($000) $45,083 Shares 665,223 Est. Cost $54.86 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $44,670 Shares 1,016,841 Est. Cost $35.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $44,346 Shares 320,881 Est. Cost $117.74 Unrealized +6.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $44,292 Shares 624,364 Est. Cost $71.25 Unrealized -2.2%
BX BLACKSTONE INC 0.1%
Value ($000) $44,110 Shares 356,299 Est. Cost $81.83 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value ($000) $43,873 Shares 146,317 Est. Cost $194.50 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $43,863 Shares 11,071 Est. Cost $2283.81 Unrealized +60.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $43,839 Shares 611,845 Est. Cost $65.47 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $43,616 Shares 1,505,022 Est. Cost $25.36 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $43,485 Shares 1,289,853 Est. Cost $29.39 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $42,682 Shares 1,199,615 Est. Cost $31.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $42,640 Shares 411,266 Est. Cost $87.25 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,070 Shares 140,968 Est. Cost $239.97 Unrealized +27.1%
MET METLIFE INC 0.1%
Value ($000) $41,701 Shares 594,119 Est. Cost $59.46 Unrealized +14.6%
SCZ ISHARES TR 0.1%
Value ($000) $40,550 Shares 657,844 Est. Cost $56.70 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $40,320 Shares 253,583 Est. Cost $69.17 Unrealized +128.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $40,086 Shares 540,676 Est. Cost $79.04 Unrealized +7.2%
WINN HARBOR ETF TRUST 0.1%
Value ($000) $39,855 Shares 1,575,918 Est. Cost $16.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $39,681 Shares 629,054 Est. Cost $39.57 Unrealized +52.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $39,651 Shares 73,183 Est. Cost $428.32 Unrealized +34.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $39,602 Shares 623,180 Est. Cost $49.98 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $39,599 Shares 257,219 Est. Cost $125.81 Unrealized +18.3%
COWZ PACER FDS TR 0.1%
Value ($000) $39,445 Shares 738,114 Est. Cost $53.13 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $39,391 Shares 150,063 Est. Cost $177.78 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $39,124 Shares 1,486,486 Est. Cost $23.15 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $38,874 Shares 278,250 Est. Cost $100.03 Unrealized +15.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $38,716 Shares 410,297 Est. Cost $61.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $38,713 Shares 47,113 Est. Cost $500.95 Unrealized +42.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,549 Shares 293,081 Est. Cost $57.42 Unrealized +118.0%
SGOV ISHARES TR 0.1%
Value ($000) $38,532 Shares 382,605 Est. Cost $100.60 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $38,461 Shares 320,443 Est. Cost $120.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $38,299 Shares 637,459 Est. Cost $51.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $37,962 Shares 237,767 Est. Cost $122.57 Unrealized +31.7%
ALC ALCON AG 0.1%
Value ($000) $37,523 Shares 421,233 Est. Cost $68.90 Unrealized +23.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $37,326 Shares 112,913 Est. Cost $293.81 Unrealized +13.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $37,320 Shares 64,721 Est. Cost $341.27 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $37,078 Shares 870,587 Est. Cost $38.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $36,981 Shares 134,338 Est. Cost $268.46 Unrealized -2.2%
MSCI MSCI INC 0.1%
Value ($000) $36,675 Shares 76,128 Est. Cost $490.60 Unrealized -0.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $36,504 Shares 40,458 Est. Cost $646.08 Unrealized +43.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $36,496 Shares 408,192 Est. Cost $68.31 Unrealized +25.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,165 Shares 623,211 Est. Cost $79.03 Unrealized -19.7%
IWR ISHARES TR 0.1%
Value ($000) $35,992 Shares 443,929 Est. Cost $83.96 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $35,538 Shares 663,512 Est. Cost $49.52 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $34,963 Shares 120,504 Est. Cost $226.18 Unrealized +25.6%
SHEL SHELL PLC 0.1%
Value ($000) $34,729 Shares 481,147 Est. Cost $59.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,338 Shares 342,585 Est. Cost $85.71 Unrealized +10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34,218 Shares 263,966 Est. Cost $132.96 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $34,087 Shares 126,460 Est. Cost $172.98 Unrealized +39.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,760 Shares 538,858 Est. Cost $61.63 Unrealized +0.8%
ITOT ISHARES TR 0.1%
Value ($000) $33,717 Shares 283,546 Est. Cost $89.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,691 Shares 165,689 Est. Cost $169.63 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,458 Shares 108,716 Est. Cost $219.78 Unrealized +34.7%
SYY SYSCO CORP 0.1%
Value ($000) $33,297 Shares 466,410 Est. Cost $72.85 Unrealized -2.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $32,837 Shares 63,596 Est. Cost $329.61 Unrealized +50.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $32,742 Shares 562,286 Est. Cost $58.61 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $32,738 Shares 623,708 Est. Cost $42.94 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $32,608 Shares 304,891 Est. Cost $76.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $31,904 Shares 268,999 Est. Cost $108.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $31,873 Shares 233,077 Est. Cost $150.98 Unrealized -3.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $31,847 Shares 127,578 Est. Cost $183.26 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $31,717 Shares 388,445 Est. Cost $81.03 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $31,396 Shares 531,588 Est. Cost $81.70 Unrealized -28.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $31,042 Shares 170,506 Est. Cost $165.17 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $30,786 Shares 87,839 Est. Cost $156.75 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $30,348 Shares 622,641 Est. Cost $38.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $30,305 Shares 141,157 Est. Cost $215.09 Unrealized +4.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $30,165 Shares 134,908 Est. Cost $167.86 Unrealized +25.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $30,119 Shares 173,614 Est. Cost $126.94 Unrealized +41.5%
CTAS CINTAS CORP 0.1%
Value ($000) $29,945 Shares 42,761 Est. Cost $122.34 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $29,816 Shares 190,201 Est. Cost $110.60 Unrealized +38.8%
AON AON PLC 0.1%
Value ($000) $29,386 Shares 100,092 Est. Cost $301.94 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,364 Shares 604,203 Est. Cost $46.43 Unrealized +6.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $29,280 Shares 355,861 Est. Cost $115.40 Unrealized -29.2%
MMM 3M CO 0.1%
Value ($000) $29,082 Shares 284,584 Est. Cost $89.02 Unrealized +5.9%
EFG ISHARES TR 0.1%
Value ($000) $28,970 Shares 283,187 Est. Cost $83.76 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $28,927 Shares 368,125 Est. Cost $42.48 Unrealized +20.1%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $28,752 Shares 590,627 Est. Cost $41.54 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $28,711 Shares 75,245 Est. Cost $247.70 Unrealized +33.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28,515 Shares 339,548 Est. Cost $74.67 Unrealized +7.0%
C CITIGROUP INC 0.0%
Value ($000) $28,435 Shares 448,078 Est. Cost $42.24 Unrealized +39.0%
INTF ISHARES TR 0.0%
Value ($000) $28,427 Shares 972,520 Est. Cost $24.66 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $28,097 Shares 306,037 Est. Cost $99.68 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27,923 Shares 1,037,834 Est. Cost $24.14 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $27,917 Shares 113,191 Est. Cost $265.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27,679 Shares 666,484 Est. Cost $62.83 Unrealized -34.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $27,561 Shares 1,699,219 Est. Cost $12.15 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $27,275 Shares 33,077 Est. Cost $361.52 Unrealized +101.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $27,222 Shares 540,896 Est. Cost $49.48 Unrealized
CDW CDW CORP 0.0%
Value ($000) $27,036 Shares 120,782 Est. Cost $185.68 Unrealized +22.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $26,833 Shares 226,399 Est. Cost $120.03 Unrealized -0.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26,826 Shares 661,221 Est. Cost $47.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26,710 Shares 103,005 Est. Cost $211.56 Unrealized +15.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,592 Shares 560,428 Est. Cost $40.99 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $26,530 Shares 599,686 Est. Cost $37.51 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $26,505 Shares 336,443 Est. Cost $66.06 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $26,472 Shares 839,791 Est. Cost $41.12 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $26,461 Shares 232,116 Est. Cost $107.93 Unrealized
IT GARTNER INC 0.0%
Value ($000) $25,865 Shares 57,597 Est. Cost $365.38 Unrealized +21.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25,850 Shares 509,408 Est. Cost $50.55 Unrealized
AZEK CO INC 0.0%
Value ($000) $25,819 Shares 612,832 Est. Cost $37.34 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,712 Shares 145,936 Est. Cost $138.85 Unrealized +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25,563 Shares 77,605 Est. Cost $300.78 Unrealized +16.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $25,545 Shares 601,063 Est. Cost $29.03 Unrealized +29.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $25,453 Shares 65,929 Est. Cost $317.57 Unrealized +11.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $25,016 Shares 137,028 Est. Cost $115.93 Unrealized +50.4%
ROST ROSS STORES INC 0.0%
Value ($000) $24,998 Shares 172,018 Est. Cost $101.62 Unrealized +33.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $24,978 Shares 63,859 Est. Cost $336.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24,966 Shares 262,222 Est. Cost $88.61 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,927 Shares 606,352 Est. Cost $34.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24,498 Shares 368,562 Est. Cost $58.00 Unrealized +13.5%
IVW ISHARES TR 0.0%
Value ($000) $24,253 Shares 261,793 Est. Cost $90.64 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $24,105 Shares 90,482 Est. Cost $286.94 Unrealized -1.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $23,995 Shares 83,418 Est. Cost $256.04 Unrealized +0.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,969 Shares 902,458 Est. Cost $23.76 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,890 Shares 16,047 Est. Cost $935.37 Unrealized +38.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23,780 Shares 223,491 Est. Cost $205.36 Unrealized -38.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23,679 Shares 260,667 Est. Cost $56.66 Unrealized +62.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23,671 Shares 351,350 Est. Cost $52.34 Unrealized +18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23,653 Shares 200,331 Est. Cost $57.55 Unrealized +92.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23,376 Shares 22,241 Est. Cost $754.09 Unrealized +27.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $23,347 Shares 120,564 Est. Cost $163.89 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $23,250 Shares 559,849 Est. Cost $38.36 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $23,071 Shares 472,856 Est. Cost $37.41 Unrealized +21.0%
USB US BANCORP DEL 0.0%
Value ($000) $22,906 Shares 576,976 Est. Cost $36.56 Unrealized +3.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22,790 Shares 320,398 Est. Cost $63.91 Unrealized +11.0%
IEF ISHARES TR 0.0%
Value ($000) $22,764 Shares 243,072 Est. Cost $94.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $22,709 Shares 397,783 Est. Cost $61.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,454 Shares 278,968 Est. Cost $26.06 Unrealized +21.1%
IWN ISHARES TR 0.0%
Value ($000) $22,436 Shares 147,559 Est. Cost $132.91 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $22,326 Shares 175,009 Est. Cost $121.62 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,252 Shares 332,211 Est. Cost $54.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $21,993 Shares 566,100 Est. Cost $32.94 Unrealized +6.1%
STE STERIS PLC 0.0%
Value ($000) $21,719 Shares 98,930 Est. Cost $207.63 Unrealized +3.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $21,645 Shares 735,226 Est. Cost $22.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21,565 Shares 96,022 Est. Cost $209.52 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,411 Shares 288,406 Est. Cost $51.50 Unrealized +43.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $21,301 Shares 237,677 Est. Cost $49.48 Unrealized +54.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,135 Shares 463,993 Est. Cost $35.34 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,025 Shares 333,575 Est. Cost $62.21 Unrealized -0.3%
IWP ISHARES TR 0.0%
Value ($000) $20,494 Shares 185,707 Est. Cost $113.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $20,449 Shares 611,332 Est. Cost $29.00 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,410 Shares 280,819 Est. Cost $34.10 Unrealized +103.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,330 Shares 321,367 Est. Cost $69.91 Unrealized -7.8%
SUB ISHARES TR 0.0%
Value ($000) $20,286 Shares 193,894 Est. Cost $104.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20,212 Shares 260,556 Est. Cost $60.29 Unrealized +19.1%
IUSB ISHARES TR 0.0%
Value ($000) $19,699 Shares 435,471 Est. Cost $45.99 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19,523 Shares 248,830 Est. Cost $79.48 Unrealized -3.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,517 Shares 767,784 Est. Cost $21.71 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $19,452 Shares 98,939 Est. Cost $159.90 Unrealized +21.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $19,382 Shares 2,637,050 Est. Cost $10.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $19,232 Shares 62,576 Est. Cost $340.74 Unrealized +3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,230 Shares 117,062 Est. Cost $138.37 Unrealized
GLW CORNING INC 0.0%
Value ($000) $19,023 Shares 489,657 Est. Cost $30.82 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,910 Shares 196,442 Est. Cost $73.04 Unrealized +28.3%
MDYG SPDR SER TR 0.0%
Value ($000) $18,845 Shares 224,724 Est. Cost $66.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,678 Shares 102,399 Est. Cost $145.49 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $18,572 Shares 362,025 Est. Cost $50.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,421 Shares 168,834 Est. Cost $96.44 Unrealized +0.4%
AMCOR PLC 0.0%
Value ($000) $18,267 Shares 1,867,758 Est. Cost $10.13 Unrealized -9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18,118 Shares 14,180 Est. Cost $617.65 Unrealized +84.0%
IBDS ISHARES TR 0.0%
Value ($000) $18,073 Shares 761,603 Est. Cost $23.80 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,980 Shares 315,212 Est. Cost $46.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,880 Shares 298,537 Est. Cost $41.95 Unrealized +32.9%
ASIA MATTHEWS INTL FDS 0.0%
Value ($000) $17,735 Shares 660,710 Est. Cost $25.44 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value ($000) $17,711 Shares 17,711,132 Est. Cost $1.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,669 Shares 662,510 Est. Cost $22.94 Unrealized +14.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,640 Shares 424,642 Est. Cost $41.73 Unrealized
AME AMETEK INC 0.0%
Value ($000) $17,564 Shares 105,354 Est. Cost $133.67 Unrealized +27.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17,530 Shares 544,057 Est. Cost $32.98 Unrealized -1.3%
STIP ISHARES TR 0.0%
Value ($000) $17,486 Shares 175,760 Est. Cost $102.41 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $17,447 Shares 732,452 Est. Cost $23.85 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $17,425 Shares 255,346 Est. Cost $62.46 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $17,398 Shares 117,618 Est. Cost $153.36 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17,340 Shares 61,407 Est. Cost $62.57 Unrealized +132.6%
IJJ ISHARES TR 0.0%
Value ($000) $17,265 Shares 152,536 Est. Cost $113.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $17,238 Shares 345,232 Est. Cost $42.96 Unrealized +21.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $17,152 Shares 89,041 Est. Cost $171.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17,042 Shares 150,311 Est. Cost $109.94 Unrealized +15.0%
APP APPLOVIN CORP 0.0%
Value ($000) $16,852 Shares 202,505 Est. Cost $48.49 Unrealized +60.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,828 Shares 115,455 Est. Cost $135.77 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $16,678 Shares 673,322 Est. Cost $24.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16,647 Shares 368,203 Est. Cost $45.98 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $16,600 Shares 326,256 Est. Cost $50.18 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $16,530 Shares 311,032 Est. Cost $27.28 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $16,513 Shares 124,757 Est. Cost $114.54 Unrealized +16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,436 Shares 431,391 Est. Cost $30.29 Unrealized +21.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $16,148 Shares 1,051,307 Est. Cost $8.59 Unrealized +52.9%
RVTY REVVITY INC 0.0%
Value ($000) $16,073 Shares 153,281 Est. Cost $132.40 Unrealized -20.1%
ENS ENERSYS 0.0%
Value ($000) $16,070 Shares 155,235 Est. Cost $74.18 Unrealized +30.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,023 Shares 205,453 Est. Cost $70.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,851 Shares 251,973 Est. Cost $51.16 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $15,851 Shares 121,388 Est. Cost $116.64 Unrealized +6.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,784 Shares 129,511 Est. Cost $100.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,739 Shares 114,124 Est. Cost $60.65 Unrealized +115.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,447 Shares 315,225 Est. Cost $50.68 Unrealized -7.1%
RMD RESMED INC 0.0%
Value ($000) $15,440 Shares 80,660 Est. Cost $200.04 Unrealized -0.0%
KKR KKR & CO INC 0.0%
Value ($000) $15,150 Shares 143,956 Est. Cost $85.40 Unrealized +18.1%
IJT ISHARES TR 0.0%
Value ($000) $15,097 Shares 117,551 Est. Cost $117.50 Unrealized
HESS CORP 0.0%
Value ($000) $14,994 Shares 101,638 Est. Cost $136.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14,829 Shares 319,167 Est. Cost $36.69 Unrealized +21.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,697 Shares 739,633 Est. Cost $15.47 Unrealized +14.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,570 Shares 187,206 Est. Cost $66.82 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,566 Shares 162,897 Est. Cost $82.24 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,501 Shares 290,307 Est. Cost $54.43 Unrealized -2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,471 Shares 82,524 Est. Cost $134.84 Unrealized +22.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,456 Shares 250,621 Est. Cost $59.39 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $14,428 Shares 591,802 Est. Cost $22.01 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $14,279 Shares 192,954 Est. Cost $70.91 Unrealized -0.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14,188 Shares 53,337 Est. Cost $252.80 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $14,095 Shares 219,984 Est. Cost $46.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,086 Shares 160,539 Est. Cost $80.68 Unrealized +2.4%
DHI D R HORTON INC 0.0%
Value ($000) $14,075 Shares 99,867 Est. Cost $78.74 Unrealized +83.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,015 Shares 171,857 Est. Cost $59.06 Unrealized +25.2%
EFV ISHARES TR 0.0%
Value ($000) $13,920 Shares 262,449 Est. Cost $45.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $13,853 Shares 125,817 Est. Cost $41.03 Unrealized +173.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $13,793 Shares 229,810 Est. Cost $57.56 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,616 Shares 152,797 Est. Cost $83.15 Unrealized +6.7%
ADSK AUTODESK INC 0.0%
Value ($000) $13,569 Shares 54,833 Est. Cost $204.08 Unrealized +10.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13,443 Shares 134,588 Est. Cost $85.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13,394 Shares 246,993 Est. Cost $40.44 Unrealized +17.3%
CPRT COPART INC 0.0%
Value ($000) $13,350 Shares 246,484 Est. Cost $39.82 Unrealized +37.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,250 Shares 179,776 Est. Cost $54.86 Unrealized +23.0%
VST VISTRA CORP 0.0%
Value ($000) $13,208 Shares 153,617 Est. Cost $34.33 Unrealized +140.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,167 Shares 170,972 Est. Cost $47.17 Unrealized +55.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,142 Shares 48,836 Est. Cost $186.09 Unrealized +34.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,118 Shares 148,547 Est. Cost $77.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,028 Shares 224,667 Est. Cost $57.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,004 Shares 140,782 Est. Cost $81.72 Unrealized +8.4%
EMXC ISHARES INC 0.0%
Value ($000) $12,855 Shares 217,138 Est. Cost $53.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $12,851 Shares 242,237 Est. Cost $43.98 Unrealized +16.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,775 Shares 268,037 Est. Cost $42.06 Unrealized -2.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,759 Shares 84,818 Est. Cost $119.53 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $12,711 Shares 260,335 Est. Cost $41.53 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,681 Shares 2,272,641 Est. Cost $18.31 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,568 Shares 39,118 Est. Cost $240.71 Unrealized +33.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $12,553 Shares 721,458 Est. Cost $14.16 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $12,535 Shares 90,703 Est. Cost $96.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,371 Shares 105,759 Est. Cost $106.44 Unrealized +1.5%
NUE NUCOR CORP 0.0%
Value ($000) $12,350 Shares 78,124 Est. Cost $133.57 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,314 Shares 95,337 Est. Cost $131.85 Unrealized -7.7%
DVY ISHARES TR 0.0%
Value ($000) $12,236 Shares 101,136 Est. Cost $171.38 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $12,218 Shares 89,017 Est. Cost $130.72 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $12,218 Shares 102,394 Est. Cost $93.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $12,078 Shares 344,191 Est. Cost $31.43 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,063 Shares 143,464 Est. Cost $83.78 Unrealized -2.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $11,937 Shares 65,000 Est. Cost $151.85 Unrealized +10.6%
HUM HUMANA INC 0.0%
Value ($000) $11,896 Shares 31,835 Est. Cost $474.49 Unrealized -30.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,829 Shares 98,294 Est. Cost $140.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,801 Shares 195,211 Est. Cost $82.31 Unrealized -29.9%
DEO DIAGEO PLC 0.0%
Value ($000) $11,718 Shares 92,939 Est. Cost $157.81 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $11,709 Shares 77,799 Est. Cost $86.28 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11,707 Shares 217,029 Est. Cost $60.66 Unrealized -10.9%
ATR APTARGROUP INC 0.0%
Value ($000) $11,649 Shares 82,726 Est. Cost $100.54 Unrealized +40.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,645 Shares 206,273 Est. Cost $54.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,636 Shares 76,652 Est. Cost $103.35 Unrealized +31.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,625 Shares 83,965 Est. Cost $96.43 Unrealized +42.3%
ABNB AIRBNB INC 0.0%
Value ($000) $11,624 Shares 76,660 Est. Cost $133.55 Unrealized +14.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,542 Shares 169,381 Est. Cost $67.69 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $11,488 Shares 123,914 Est. Cost $82.04 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,481 Shares 51,974 Est. Cost $159.67 Unrealized +31.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,266 Shares 296,777 Est. Cost $51.92 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $11,171 Shares 333,150 Est. Cost $30.26 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $11,142 Shares 142,800 Est. Cost $78.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11,134 Shares 116,485 Est. Cost $72.63 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11,093 Shares 201,324 Est. Cost $46.91 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,090 Shares 223,953 Est. Cost $49.12 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $11,037 Shares 323,273 Est. Cost $39.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,005 Shares 25,759 Est. Cost $299.12 Unrealized +39.9%
HPQ HP INC 0.0%
Value ($000) $10,970 Shares 313,251 Est. Cost $25.06 Unrealized +18.5%
VLTO VERALTO CORP 0.0%
Value ($000) $10,915 Shares 114,332 Est. Cost $73.90 Unrealized +28.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,850 Shares 214,980 Est. Cost $50.16 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $10,727 Shares 185,802 Est. Cost $114.06 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $10,697 Shares 123,510 Est. Cost $70.34 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,676 Shares 90,870 Est. Cost $61.91 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $10,626 Shares 341,107 Est. Cost $28.41 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,540 Shares 380,498 Est. Cost $31.80 Unrealized -6.3%
LRGF ISHARES TR 0.0%
Value ($000) $10,402 Shares 186,190 Est. Cost $40.95 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $10,387 Shares 415,309 Est. Cost $25.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,377 Shares 88,544 Est. Cost $86.34 Unrealized +23.7%
IBMO ISHARES TR 0.0%
Value ($000) $10,347 Shares 408,633 Est. Cost $25.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10,283 Shares 191,415 Est. Cost $39.33 Unrealized +29.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,274 Shares 67,563 Est. Cost $93.41 Unrealized +46.0%
REET ISHARES TR 0.0%
Value ($000) $10,252 Shares 440,943 Est. Cost $23.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,171 Shares 49,161 Est. Cost $153.51 Unrealized +18.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,131 Shares 187,333 Est. Cost $49.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,122 Shares 94,594 Est. Cost $49.21 Unrealized +4.3%
NOBL PROSHARES TR 0.0%
Value ($000) $10,116 Shares 105,232 Est. Cost $89.59 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,993 Shares 97,279 Est. Cost $78.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9,953 Shares 279,659 Est. Cost $31.64 Unrealized +2.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9,930 Shares 58,832 Est. Cost $147.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,891 Shares 35,411 Est. Cost $229.50 Unrealized +18.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,857 Shares 159,619 Est. Cost $58.17 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,819 Shares 180,959 Est. Cost $56.23 Unrealized -9.8%
LEN LENNAR CORP 0.0%
Value ($000) $9,798 Shares 65,372 Est. Cost $86.50 Unrealized +71.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,759 Shares 175,725 Est. Cost $53.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,725 Shares 25,378 Est. Cost $162.54 Unrealized +104.6%
TOTALENERGIES SE 0.0%
Value ($000) $9,680 Shares 145,150 Est. Cost $61.10 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $9,669 Shares 118,385 Est. Cost $18.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,662 Shares 66,232 Est. Cost $98.47 Unrealized +39.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,602 Shares 192,382 Est. Cost $49.73 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $9,572 Shares 75,278 Est. Cost $94.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,515 Shares 721,961 Est. Cost $11.06 Unrealized +13.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,488 Shares 24,900 Est. Cost $321.27 Unrealized +14.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $9,479 Shares 76,880 Est. Cost $118.04 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $9,443 Shares 108,660 Est. Cost $118.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,410 Shares 109,852 Est. Cost $59.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9,357 Shares 74,323 Est. Cost $118.77 Unrealized +7.2%
COR CENCORA INC 0.0%
Value ($000) $9,317 Shares 41,352 Est. Cost $160.36 Unrealized +42.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,265 Shares 52,994 Est. Cost $166.75 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,193 Shares 93,502 Est. Cost $77.74 Unrealized +27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,152 Shares 91,026 Est. Cost $73.36 Unrealized +33.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9,071 Shares 110,440 Est. Cost $78.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,045 Shares 45,913 Est. Cost $141.57 Unrealized +36.4%
F FORD MTR CO DEL 0.0%
Value ($000) $9,028 Shares 719,949 Est. Cost $10.10 Unrealized +10.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,020 Shares 151,349 Est. Cost $59.47 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $8,994 Shares 121,831 Est. Cost $37.35 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,976 Shares 217,762 Est. Cost $41.18 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,955 Shares 91,399 Est. Cost $72.29 Unrealized +28.2%
LQD ISHARES TR 0.0%
Value ($000) $8,950 Shares 83,551 Est. Cost $106.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $8,899 Shares 51,885 Est. Cost $158.10 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,898 Shares 194,623 Est. Cost $43.30 Unrealized +1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,675 Shares 305,561 Est. Cost $27.97 Unrealized +5.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $8,645 Shares 36,751 Est. Cost $202.32 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $8,551 Shares 130,754 Est. Cost $49.25 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,451 Shares 65,612 Est. Cost $71.53 Unrealized +51.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,397 Shares 26,760 Est. Cost $195.14 Unrealized +54.3%
FTNT FORTINET INC 0.0%
Value ($000) $8,354 Shares 138,615 Est. Cost $54.09 Unrealized +15.0%
O REALTY INCOME CORP 0.0%
Value ($000) $8,326 Shares 157,626 Est. Cost $53.30 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,276 Shares 59,399 Est. Cost $124.25 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,256 Shares 12,764 Est. Cost $338.18 Unrealized +93.8%
IBMQ ISHARES TR 0.0%
Value ($000) $8,251 Shares 329,765 Est. Cost $25.27 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8,185 Shares 106,100 Est. Cost $75.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,184 Shares 91,237 Est. Cost $69.84 Unrealized +25.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,144 Shares 125,353 Est. Cost $57.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,059 Shares 52,363 Est. Cost $98.57 Unrealized +46.3%
FTV FORTIVE CORP 0.0%
Value ($000) $8,053 Shares 108,680 Est. Cost $49.02 Unrealized +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,965 Shares 376,221 Est. Cost $13.83 Unrealized +27.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,951 Shares 217,894 Est. Cost $29.55 Unrealized +16.1%
UNM UNUM GROUP 0.0%
Value ($000) $7,900 Shares 154,576 Est. Cost $42.04 Unrealized +23.1%
SHV ISHARES TR 0.0%
Value ($000) $7,865 Shares 71,175 Est. Cost $110.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,863 Shares 56,810 Est. Cost $72.93 Unrealized +132.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,835 Shares 198,920 Est. Cost $45.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7,805 Shares 152,315 Est. Cost $48.84 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,711 Shares 219,241 Est. Cost $30.86 Unrealized +2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,695 Shares 140,017 Est. Cost $64.59 Unrealized -12.3%
CUBE CUBESMART 0.0%
Value ($000) $7,679 Shares 170,012 Est. Cost $46.33 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,679 Shares 148,375 Est. Cost $47.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,678 Shares 149,788 Est. Cost $42.00 Unrealized +5.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,657 Shares 30,789 Est. Cost $170.39 Unrealized +49.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,644 Shares 47,943 Est. Cost $58.11 Unrealized +143.2%
ILCV ISHARES TR 0.0%
Value ($000) $7,626 Shares 99,895 Est. Cost $88.20 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $7,614 Shares 193,552 Est. Cost $39.14 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7,609 Shares 32,822 Est. Cost $266.85 Unrealized -18.6%
IVE ISHARES TR 0.0%
Value ($000) $7,585 Shares 41,679 Est. Cost $136.67 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7,575 Shares 52,483 Est. Cost $143.00 Unrealized +5.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,559 Shares 155,315 Est. Cost $48.06 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,540 Shares 217,866 Est. Cost $35.53 Unrealized -2.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,523 Shares 44,862 Est. Cost $124.14 Unrealized +30.5%
IEX IDEX CORP 0.0%
Value ($000) $7,514 Shares 37,346 Est. Cost $208.49 Unrealized +2.4%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $7,441 Shares 461,052 Est. Cost $17.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,302 Shares 112,424 Est. Cost $64.37 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,277 Shares 263,167 Est. Cost $24.89 Unrealized +6.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,273 Shares 407,234 Est. Cost $12.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,225 Shares 135,266 Est. Cost $57.43 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,208 Shares 66,416 Est. Cost $117.44 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $7,193 Shares 114,468 Est. Cost $24.94 Unrealized +30.8%
ICF ISHARES TR 0.0%
Value ($000) $7,141 Shares 124,646 Est. Cost $55.41 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,123 Shares 37,696 Est. Cost $189.84 Unrealized +0.6%
APTIV PLC 0.0%
Value ($000) $7,093 Shares 100,727 Est. Cost $107.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,059 Shares 53,386 Est. Cost $145.05 Unrealized -7.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,007 Shares 200,991 Est. Cost $31.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,997 Shares 116,119 Est. Cost $59.34 Unrealized -0.1%
AAXJ ISHARES TR 0.0%
Value ($000) $6,993 Shares 97,151 Est. Cost $67.72 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,990 Shares 47,136 Est. Cost $98.41 Unrealized +28.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,899 Shares 145,429 Est. Cost $37.70 Unrealized +29.5%
BIL SPDR SER TR 0.0%
Value ($000) $6,875 Shares 74,911 Est. Cost $91.68 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,875 Shares 100,790 Est. Cost $39.10 Unrealized +50.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,834 Shares 145,395 Est. Cost $46.96 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,831 Shares 30,554 Est. Cost $179.56 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,816 Shares 100,231 Est. Cost $55.95 Unrealized +18.0%
ABEV AMBEV SA 0.0%
Value ($000) $6,779 Shares 3,306,758 Est. Cost $2.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,724 Shares 87,796 Est. Cost $74.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6,716 Shares 60,502 Est. Cost $100.65 Unrealized +4.8%
HSY HERSHEY CO 0.0%
Value ($000) $6,712 Shares 36,513 Est. Cost $212.89 Unrealized -13.6%
ILCB ISHARES TR 0.0%
Value ($000) $6,704 Shares 89,100 Est. Cost $2.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,679 Shares 22,361 Est. Cost $378.63 Unrealized -11.7%
RYN RAYONIER INC 0.0%
Value ($000) $6,663 Shares 224,683 Est. Cost $32.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,652 Shares 69,537 Est. Cost $77.49 Unrealized +12.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $6,617 Shares 21,186 Est. Cost $232.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,557 Shares 1,004,130 Est. Cost $7.38 Unrealized -10.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,541 Shares 98,655 Est. Cost $77.25 Unrealized -5.8%
KVUE KENVUE INC 0.0%
Value ($000) $6,515 Shares 358,337 Est. Cost $19.25 Unrealized -5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,480 Shares 46,845 Est. Cost $155.44 Unrealized -8.9%
ISTB ISHARES TR 0.0%
Value ($000) $6,459 Shares 136,080 Est. Cost $47.56 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6,446 Shares 37,105 Est. Cost $117.78 Unrealized +47.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6,445 Shares 28,053 Est. Cost $207.41 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6,435 Shares 60,259 Est. Cost $108.56 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6,407 Shares 42,731 Est. Cost $138.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,406 Shares 450,812 Est. Cost $14.37 Unrealized -6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,390 Shares 92,150 Est. Cost $54.94 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,373 Shares 146,942 Est. Cost $43.22 Unrealized -2.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,373 Shares 8,679 Est. Cost $198.36 Unrealized +3.2%
VVV VALVOLINE INC 0.0%
Value ($000) $6,372 Shares 147,498 Est. Cost $35.27 Unrealized +19.0%
ARKK ARK ETF TR 0.0%
Value ($000) $6,288 Shares 143,072 Est. Cost $38.89 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6,278 Shares 14,595 Est. Cost $296.31 Unrealized +37.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,263 Shares 30,509 Est. Cost $170.06 Unrealized +14.1%
DSI ISHARES TR 0.0%
Value ($000) $6,259 Shares 60,268 Est. Cost $72.45 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6,222 Shares 585,283 Est. Cost $9.31 Unrealized +10.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,192 Shares 129,610 Est. Cost $47.87 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,170 Shares 23,601 Est. Cost $232.94 Unrealized +12.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,151 Shares 56,405 Est. Cost $131.16 Unrealized -19.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,145 Shares 62,570 Est. Cost $93.04 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $6,125 Shares 69,695 Est. Cost $74.81 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $6,108 Shares 117,579 Est. Cost $31.50 Unrealized +41.8%
APG API GROUP CORP 0.0%
Value ($000) $6,107 Shares 162,280 Est. Cost $15.56 Unrealized +61.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,101 Shares 48,421 Est. Cost $104.72 Unrealized +16.8%
DOX AMDOCS LTD 0.0%
Value ($000) $6,098 Shares 77,266 Est. Cost $80.69 Unrealized -2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,089 Shares 56,270 Est. Cost $87.23 Unrealized +28.5%
ANSYS INC 0.0%
Value ($000) $6,032 Shares 18,762 Est. Cost $284.16 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $6,019 Shares 61,877 Est. Cost $91.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,988 Shares 143,653 Est. Cost $41.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,970 Shares 227,092 Est. Cost $23.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,913 Shares 86,252 Est. Cost $67.85 Unrealized +3.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,905 Shares 153,747 Est. Cost $37.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,893 Shares 58,085 Est. Cost $74.75 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,872 Shares 93,447 Est. Cost $60.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,871 Shares 160,148 Est. Cost $50.67 Unrealized
BP BP PLC 0.0%
Value ($000) $5,865 Shares 162,476 Est. Cost $36.31 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $5,801 Shares 137,347 Est. Cost $42.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,691 Shares 53,394 Est. Cost $85.43 Unrealized +8.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,659 Shares 271,520 Est. Cost $14.65 Unrealized +22.2%
AIZ ASSURANT INC 0.0%
Value ($000) $5,645 Shares 33,950 Est. Cost $127.37 Unrealized +32.7%
SPYD SPDR SER TR 0.0%
Value ($000) $5,644 Shares 140,297 Est. Cost $39.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,642 Shares 222,744 Est. Cost $13.96 Unrealized +61.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,604 Shares 71,975 Est. Cost $37.14 Unrealized +103.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,595 Shares 17,563 Est. Cost $240.56 Unrealized +10.0%
IEI ISHARES TR 0.0%
Value ($000) $5,591 Shares 48,417 Est. Cost $113.94 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,577 Shares 27,405 Est. Cost $199.50 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $5,550 Shares 92,461 Est. Cost $53.12 Unrealized +23.1%
AOR ISHARES TR 0.0%
Value ($000) $5,542 Shares 98,403 Est. Cost $52.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,524 Shares 82,731 Est. Cost $51.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,510 Shares 45,631 Est. Cost $104.42 Unrealized +22.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,499 Shares 83,261 Est. Cost $46.36 Unrealized +43.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $5,479 Shares 114,203 Est. Cost $39.02 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,419 Shares 95,413 Est. Cost $61.06 Unrealized
GIB CGI INC 0.0%
Value ($000) $5,388 Shares 53,984 Est. Cost $84.43 Unrealized +21.1%
OKLO OKLO INC 0.0%
Value ($000) $5,376 Shares 634,754 Est. Cost $11.25 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5,374 Shares 39,618 Est. Cost $102.43 Unrealized +30.3%
SAP SAP SE 0.0%
Value ($000) $5,356 Shares 26,552 Est. Cost $136.93 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $5,332 Shares 141,086 Est. Cost $34.22 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,322 Shares 68,126 Est. Cost $64.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,305 Shares 182,378 Est. Cost $28.72 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,304 Shares 38,749 Est. Cost $134.04 Unrealized -0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,282 Shares 49,028 Est. Cost $63.71 Unrealized +63.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,273 Shares 13,666 Est. Cost $442.28 Unrealized -8.1%
KRE SPDR SER TR 0.0%
Value ($000) $5,270 Shares 107,336 Est. Cost $43.80 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $5,255 Shares 110,560 Est. Cost $36.18 Unrealized +30.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,237 Shares 76,468 Est. Cost $65.88 Unrealized -9.3%
DVA DAVITA INC 0.0%
Value ($000) $5,178 Shares 37,365 Est. Cost $101.76 Unrealized +35.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,145 Shares 3,735 Est. Cost $73.96 Unrealized +94.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,144 Shares 12,824 Est. Cost $293.86 Unrealized +47.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,142 Shares 598,645 Est. Cost $8.43 Unrealized +9.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,124 Shares 100,269 Est. Cost $51.72 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5,116 Shares 6,761 Est. Cost $641.45 Unrealized +14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $5,112 Shares 21,082 Est. Cost $187.38 Unrealized +25.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,083 Shares 73,667 Est. Cost $58.92 Unrealized +8.8%
MARATHON OIL CORP 0.0%
Value ($000) $5,042 Shares 175,856 Est. Cost $25.21 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5,042 Shares 29,907 Est. Cost $122.38 Unrealized +29.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,934 Shares 111,017 Est. Cost $37.94 Unrealized +10.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,915 Shares 42,595 Est. Cost $98.76 Unrealized +20.8%
UPRO PROSHARES TR 0.0%
Value ($000) $4,899 Shares 63,762 Est. Cost $45.30 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,888 Shares 100,265 Est. Cost $48.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,875 Shares 102,851 Est. Cost $56.13 Unrealized -15.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,872 Shares 10,900 Est. Cost $251.30 Unrealized +66.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,779 Shares 23,315 Est. Cost $148.02 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,774 Shares 33,590 Est. Cost $121.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,767 Shares 63,256 Est. Cost $63.58 Unrealized +12.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,763 Shares 75,820 Est. Cost $39.83 Unrealized +46.6%
SNY SANOFI 0.0%
Value ($000) $4,759 Shares 98,075 Est. Cost $51.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,757 Shares 105,455 Est. Cost $33.65 Unrealized +27.0%
SPTM SPDR SER TR 0.0%
Value ($000) $4,757 Shares 71,689 Est. Cost $48.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,742 Shares 25,706 Est. Cost $187.50 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,737 Shares 62,582 Est. Cost $76.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,719 Shares 30,347 Est. Cost $116.53 Unrealized +30.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,690 Shares 53,398 Est. Cost $69.39 Unrealized +16.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $4,663 Shares 116,158 Est. Cost $40.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,657 Shares 35,962 Est. Cost $93.16 Unrealized +39.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,655 Shares 163,807 Est. Cost $30.07 Unrealized -9.0%
TLT ISHARES TR 0.0%
Value ($000) $4,652 Shares 50,689 Est. Cost $93.90 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $4,599 Shares 178,823 Est. Cost $23.52 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,576 Shares 2,904 Est. Cost $1385.82 Unrealized +12.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,553 Shares 12,470 Est. Cost $236.90 Unrealized +55.2%
DCI DONALDSON INC 0.0%
Value ($000) $4,552 Shares 63,617 Est. Cost $57.27 Unrealized +24.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $4,545 Shares 45,156 Est. Cost $98.67 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,497 Shares 12,990 Est. Cost $287.47 Unrealized +26.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,491 Shares 52,867 Est. Cost $86.77 Unrealized
KELLANOVA 0.0%
Value ($000) $4,479 Shares 77,650 Est. Cost $58.66 Unrealized -4.2%
OEF ISHARES TR 0.0%
Value ($000) $4,472 Shares 16,898 Est. Cost $185.09 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,462 Shares 118,453 Est. Cost $33.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,408 Shares 23,839 Est. Cost $160.81 Unrealized +9.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,400 Shares 77,587 Est. Cost $66.38 Unrealized -17.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4,394 Shares 21,642 Est. Cost $195.19 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,390 Shares 44,705 Est. Cost $73.97 Unrealized +22.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,384 Shares 79,073 Est. Cost $34.45 Unrealized +65.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,374 Shares 41,709 Est. Cost $94.32 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,353 Shares 43,149 Est. Cost $68.44 Unrealized +35.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,350 Shares 231,123 Est. Cost $13.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,346 Shares 55,776 Est. Cost $70.88 Unrealized +14.8%
WWD WOODWARD INC 0.0%
Value ($000) $4,319 Shares 24,766 Est. Cost $103.70 Unrealized +62.5%
IMCV ISHARES TR 0.0%
Value ($000) $4,242 Shares 60,412 Est. Cost $62.80 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $4,225 Shares 50,303 Est. Cost $74.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,224 Shares 25,599 Est. Cost $128.67 Unrealized +21.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,224 Shares 91,488 Est. Cost $46.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,214 Shares 138,334 Est. Cost $26.57 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,166 Shares 126,486 Est. Cost $31.76 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,158 Shares 50,847 Est. Cost $62.81 Unrealized +30.8%
IXP ISHARES TR 0.0%
Value ($000) $4,155 Shares 46,798 Est. Cost $66.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,153 Shares 17,203 Est. Cost $254.27 Unrealized +9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,147 Shares 221,528 Est. Cost $11.30 Unrealized +36.9%
IYR ISHARES TR 0.0%
Value ($000) $4,140 Shares 47,186 Est. Cost $89.84 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $4,127 Shares 29,479 Est. Cost $133.54 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,108 Shares 29,360 Est. Cost $110.58 Unrealized +24.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $4,107 Shares 77,292 Est. Cost $62.89 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,100 Shares 93,012 Est. Cost $41.41 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $4,097 Shares 69,305 Est. Cost $54.58 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,093 Shares 64,300 Est. Cost $55.33 Unrealized +6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,089 Shares 82,732 Est. Cost $34.69 Unrealized +31.9%
GEF GREIF INC 0.0%
Value ($000) $4,087 Shares 71,109 Est. Cost $60.13 Unrealized -1.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,085 Shares 39,082 Est. Cost $108.60 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,060 Shares 121,558 Est. Cost $33.34 Unrealized -5.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,017 Shares 192,763 Est. Cost $22.84 Unrealized -7.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4,011 Shares 10,974 Est. Cost $250.33 Unrealized +53.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,986 Shares 29,207 Est. Cost $129.08 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,966 Shares 19,813 Est. Cost $139.64 Unrealized +35.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,953 Shares 33,473 Est. Cost $99.35 Unrealized +13.3%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $3,927 Shares 145,459 Est. Cost $24.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,924 Shares 33,214 Est. Cost $111.57 Unrealized +8.5%
RY ROYAL BK CDA 0.0%
Value ($000) $3,911 Shares 36,766 Est. Cost $95.53 Unrealized +7.7%
EIX EDISON INTL 0.0%
Value ($000) $3,879 Shares 54,017 Est. Cost $57.42 Unrealized +16.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,857 Shares 141,788 Est. Cost $18.02 Unrealized +43.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,853 Shares 29,915 Est. Cost $73.38 Unrealized +54.2%
XOP SPDR SER TR 0.0%
Value ($000) $3,848 Shares 26,449 Est. Cost $136.47 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $3,845 Shares 76,786 Est. Cost $49.99 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,839 Shares 9,401 Est. Cost $256.79 Unrealized +61.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,820 Shares 32,748 Est. Cost $103.25 Unrealized +8.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $3,800 Shares 19,016 Est. Cost $171.39 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,776 Shares 45,130 Est. Cost $38.88 Unrealized +87.4%
WELL WELLTOWER INC 0.0%
Value ($000) $3,763 Shares 36,090 Est. Cost $67.86 Unrealized +40.0%
PICK ISHARES INC 0.0%
Value ($000) $3,759 Shares 92,067 Est. Cost $42.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,755 Shares 111,154 Est. Cost $32.89 Unrealized +7.4%
L LOEWS CORP 0.0%
Value ($000) $3,754 Shares 50,228 Est. Cost $63.90 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,753 Shares 12,555 Est. Cost $360.53 Unrealized -24.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $3,740 Shares 57,777 Est. Cost $64.11 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,734 Shares 23,428 Est. Cost $113.60 Unrealized +43.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,707 Shares 49,932 Est. Cost $71.41 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $3,707 Shares 125,923 Est. Cost $33.89 Unrealized -15.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,696 Shares 24,257 Est. Cost $137.52 Unrealized +8.7%
KEX KIRBY CORP 0.0%
Value ($000) $3,680 Shares 30,739 Est. Cost $84.38 Unrealized +32.4%
SLYG SPDR SER TR 0.0%
Value ($000) $3,675 Shares 43,182 Est. Cost $82.83 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,669 Shares 206,695 Est. Cost $12.24 Unrealized +49.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,635 Shares 143,453 Est. Cost $21.52 Unrealized +18.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,624 Shares 60,878 Est. Cost $54.62 Unrealized +5.5%
AAPL APPLE INC 0.0%
Value ($000) $3,623 Shares 17,200 Est. Cost $149.15 Unrealized +24.1%
COO COOPER COS INC 0.0%
Value ($000) $3,617 Shares 41,433 Est. Cost $95.42 Unrealized -2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,614 Shares 59,018 Est. Cost $56.57 Unrealized +2.9%
MRNA MODERNA INC 0.0%
Value ($000) $3,609 Shares 30,393 Est. Cost $144.37 Unrealized -12.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,605 Shares 90,867 Est. Cost $23.87 Unrealized +54.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,576 Shares 29,070 Est. Cost $110.12 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,573 Shares 16,897 Est. Cost $206.80 Unrealized +9.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,558 Shares 133,474 Est. Cost $30.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,558 Shares 181,527 Est. Cost $16.49 Unrealized +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,557 Shares 39,489 Est. Cost $97.29 Unrealized -0.6%
IMCG ISHARES TR 0.0%
Value ($000) $3,539 Shares 52,276 Est. Cost $21.26 Unrealized
ALLETE INC 0.0%
Value ($000) $3,537 Shares 56,733 Est. Cost $61.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,522 Shares 81,611 Est. Cost $31.80 Unrealized +19.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,505 Shares 11,847 Est. Cost $220.74 Unrealized +34.1%
EMB ISHARES TR 0.0%
Value ($000) $3,498 Shares 39,536 Est. Cost $85.65 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,493 Shares 30,080 Est. Cost $96.23 Unrealized +11.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,486 Shares 135,738 Est. Cost $30.75 Unrealized -4.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $3,468 Shares 49,453 Est. Cost $86.64 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,433 Shares 69,774 Est. Cost $37.32 Unrealized +35.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,423 Shares 68,424 Est. Cost $44.97 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3,415 Shares 118,975 Est. Cost $26.80 Unrealized -2.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,414 Shares 238,736 Est. Cost $15.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,412 Shares 27,341 Est. Cost $105.28 Unrealized +10.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,409 Shares 39,701 Est. Cost $72.20 Unrealized +23.1%
MDYV SPDR SER TR 0.0%
Value ($000) $3,331 Shares 46,305 Est. Cost $73.38 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,315 Shares 31,760 Est. Cost $201.14 Unrealized -44.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,314 Shares 607,000 Est. Cost $6.18 Unrealized +29.0%
EWC ISHARES INC 0.0%
Value ($000) $3,312 Shares 89,304 Est. Cost $33.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,298 Shares 15,351 Est. Cost $185.12 Unrealized +8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,290 Shares 13,355 Est. Cost $214.31 Unrealized +16.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $3,287 Shares 46,371 Est. Cost $61.59 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,281 Shares 52,542 Est. Cost $67.84 Unrealized -1.2%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $3,280 Shares 63,365 Est. Cost $51.41 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $3,271 Shares 44,820 Est. Cost $62.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,270 Shares 21,605 Est. Cost $126.56 Unrealized +9.8%
JBL JABIL INC 0.0%
Value ($000) $3,270 Shares 30,055 Est. Cost $67.39 Unrealized +79.2%
PINS PINTEREST INC 0.0%
Value ($000) $3,266 Shares 74,106 Est. Cost $27.57 Unrealized +43.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,263 Shares 33,703 Est. Cost $70.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,262 Shares 34,793 Est. Cost $74.11 Unrealized +27.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,251 Shares 18,046 Est. Cost $240.45 Unrealized -17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,247 Shares 15,441 Est. Cost $116.29 Unrealized +48.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,239 Shares 129,674 Est. Cost $20.30 Unrealized +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,229 Shares 50,374 Est. Cost $79.88 Unrealized -11.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,223 Shares 134,496 Est. Cost $22.09 Unrealized +7.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,198 Shares 55,958 Est. Cost $57.49 Unrealized -3.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,186 Shares 60,240 Est. Cost $60.70 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,160 Shares 87,698 Est. Cost $31.70 Unrealized +3.4%
USSE SEGALL BRYANT HAMILL TR 0.0%
Value ($000) $3,156 Shares 106,154 Est. Cost $28.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,155 Shares 75,853 Est. Cost $47.34 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,137 Shares 23,726 Est. Cost $114.51 Unrealized +20.7%
AEE AMEREN CORP 0.0%
Value ($000) $3,136 Shares 44,092 Est. Cost $76.18 Unrealized -9.4%
EQT EQT CORP 0.0%
Value ($000) $3,089 Shares 83,530 Est. Cost $35.30 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,088 Shares 39,772 Est. Cost $37.81 Unrealized +99.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,081 Shares 3,760 Est. Cost $968.47 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,077 Shares 26,825 Est. Cost $108.91 Unrealized +6.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,064 Shares 15,943 Est. Cost $179.42 Unrealized -0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,061 Shares 22,697 Est. Cost $100.04 Unrealized +27.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,056 Shares 46,350 Est. Cost $68.73 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,055 Shares 3,391,483 Est. Cost $1.64 Unrealized -54.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,052 Shares 79,959 Est. Cost $29.35 Unrealized +41.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,048 Shares 34,593 Est. Cost $88.40 Unrealized -13.1%
GSK GSK PLC 0.0%
Value ($000) $3,044 Shares 79,054 Est. Cost $36.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,041 Shares 64,448 Est. Cost $32.28 Unrealized +30.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,022 Shares 36,862 Est. Cost $74.66 Unrealized
AES AES CORP 0.0%
Value ($000) $3,021 Shares 171,951 Est. Cost $17.86 Unrealized -2.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,010 Shares 43,551 Est. Cost $63.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,009 Shares 13,346 Est. Cost $161.53 Unrealized +35.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,985 Shares 56,908 Est. Cost $62.06 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $2,981 Shares 13,894 Est. Cost $143.05 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,974 Shares 87,660 Est. Cost $29.16 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $2,971 Shares 42,408 Est. Cost $146.47 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,963 Shares 51,487 Est. Cost $55.26 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,953 Shares 155,888 Est. Cost $18.99 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2,949 Shares 726,451 Est. Cost $2.93 Unrealized +21.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,943 Shares 225,525 Est. Cost $12.66 Unrealized +14.5%
IYE ISHARES TR 0.0%
Value ($000) $2,938 Shares 61,198 Est. Cost $46.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,934 Shares 242,565 Est. Cost $33.82 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,934 Shares 24,788 Est. Cost $55.57 Unrealized +91.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,933 Shares 12,146 Est. Cost $237.47 Unrealized +7.2%
ESML ISHARES TR 0.0%
Value ($000) $2,924 Shares 75,945 Est. Cost $33.49 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,899 Shares 56,305 Est. Cost $44.03 Unrealized +11.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,877 Shares 133,510 Est. Cost $16.95 Unrealized +22.4%
EWU ISHARES TR 0.0%
Value ($000) $2,864 Shares 82,100 Est. Cost $31.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,859 Shares 23,131 Est. Cost $108.03 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,846 Shares 36,276 Est. Cost $74.41 Unrealized +2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,841 Shares 37,436 Est. Cost $51.61 Unrealized +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,837 Shares 2,931 Est. Cost $78.63 Unrealized +95.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,834 Shares 26,749 Est. Cost $104.57 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,817 Shares 1,673 Est. Cost $863.27 Unrealized +92.5%
CROX CROCS INC 0.0%
Value ($000) $2,816 Shares 19,293 Est. Cost $124.27 Unrealized +12.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,814 Shares 102,317 Est. Cost $25.28 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,809 Shares 37,873 Est. Cost $69.11 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,801 Shares 105,238 Est. Cost $18.52 Unrealized +35.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,785 Shares 83,645 Est. Cost $30.00 Unrealized +4.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $2,735 Shares 83,158 Est. Cost $25.23 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $2,724 Shares 111,230 Est. Cost $24.16 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,718 Shares 64,923 Est. Cost $40.50 Unrealized -2.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,712 Shares 7,038 Est. Cost $222.54 Unrealized +83.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,699 Shares 9,959 Est. Cost $199.26 Unrealized +33.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,695 Shares 37,434 Est. Cost $84.95 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,694 Shares 47,734 Est. Cost $47.98 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $2,686 Shares 152,007 Est. Cost $16.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,681 Shares 27,450 Est. Cost $57.52 Unrealized +56.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,666 Shares 35,192 Est. Cost $29.96 Unrealized +84.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,666 Shares 61,164 Est. Cost $42.30 Unrealized +4.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $2,661 Shares 84,719 Est. Cost $26.33 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,660 Shares 66,473 Est. Cost $23.61 Unrealized +35.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,657 Shares 9,847 Est. Cost $228.17 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,655 Shares 33,137 Est. Cost $74.55 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,654 Shares 54,535 Est. Cost $45.94 Unrealized +9.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,639 Shares 132,970 Est. Cost $17.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,633 Shares 49,699 Est. Cost $39.86 Unrealized +32.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,629 Shares 49,285 Est. Cost $47.02 Unrealized +10.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,610 Shares 11,888 Est. Cost $99.90 Unrealized +106.9%
SUSL ISHARES TR 0.0%
Value ($000) $2,605 Shares 26,741 Est. Cost $68.28 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,602 Shares 143,437 Est. Cost $20.11 Unrealized -8.0%
M MACYS INC 0.0%
Value ($000) $2,599 Shares 135,372 Est. Cost $14.90 Unrealized +28.2%
INFL LISTED FD TR 0.0%
Value ($000) $2,589 Shares 79,223 Est. Cost $31.47 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,580 Shares 94,735 Est. Cost $28.88 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,566 Shares 46,004 Est. Cost $52.64 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,559 Shares 59,877 Est. Cost $41.52 Unrealized -2.8%
INFY INFOSYS LTD 0.0%
Value ($000) $2,556 Shares 137,297 Est. Cost $17.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,555 Shares 16,884 Est. Cost $141.49 Unrealized +2.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,552 Shares 96,758 Est. Cost $25.83 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,543 Shares 107,718 Est. Cost $26.45 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,542 Shares 76,576 Est. Cost $29.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,538 Shares 12,286 Est. Cost $203.79 Unrealized +11.2%
CMA COMERICA INC 0.0%
Value ($000) $2,537 Shares 49,700 Est. Cost $47.06 Unrealized +0.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,536 Shares 164,984 Est. Cost $14.07 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $2,523 Shares 77,497 Est. Cost $31.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,512 Shares 49,428 Est. Cost $53.93 Unrealized +1.2%
PRK PARK NATL CORP 0.0%
Value ($000) $2,496 Shares 17,534 Est. Cost $131.13 Unrealized +2.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,485 Shares 125,825 Est. Cost $18.97 Unrealized +2.2%
PRI PRIMERICA INC 0.0%
Value ($000) $2,480 Shares 10,484 Est. Cost $208.51 Unrealized +8.8%
SHM SPDR SER TR 0.0%
Value ($000) $2,475 Shares 52,397 Est. Cost $47.70 Unrealized
BLUE OWL CAP CORP III 0.0%
Value ($000) $2,470 Shares 165,017 Est. Cost $14.97 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,470 Shares 35,635 Est. Cost $69.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,458 Shares 15,089 Est. Cost $99.95 Unrealized +53.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,453 Shares 62,439 Est. Cost $36.85 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,442 Shares 88,365 Est. Cost $67.71 Unrealized -55.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $2,441 Shares 28,860 Est. Cost $85.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,435 Shares 12,404 Est. Cost $251.91 Unrealized -24.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,429 Shares 25,572 Est. Cost $97.79 Unrealized -4.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,422 Shares 83,160 Est. Cost $19.49 Unrealized +40.1%
EPP ISHARES INC 0.0%
Value ($000) $2,410 Shares 56,057 Est. Cost $63.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,405 Shares 36,382 Est. Cost $59.61 Unrealized +16.9%
EAGG ISHARES TR 0.0%
Value ($000) $2,403 Shares 51,549 Est. Cost $47.14 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $2,396 Shares 2,015 Est. Cost $1175.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,392 Shares 14,068 Est. Cost $140.30 Unrealized +24.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,387 Shares 100,604 Est. Cost $25.93 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,383 Shares 150,741 Est. Cost $13.16 Unrealized +28.8%
WDFC WD 40 CO 0.0%
Value ($000) $2,382 Shares 10,847 Est. Cost $172.21 Unrealized +30.3%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,377 Shares 89,805 Est. Cost $25.23 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,374 Shares 70,984 Est. Cost $45.89 Unrealized -22.6%
IQDG WISDOMTREE TR 0.0%
Value ($000) $2,374 Shares 64,016 Est. Cost $33.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,368 Shares 266,097 Est. Cost $23.91 Unrealized -59.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,364 Shares 22,892 Est. Cost $54.73 Unrealized +64.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,364 Shares 17,498 Est. Cost $157.75 Unrealized -6.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,359 Shares 38,328 Est. Cost $51.17 Unrealized +9.2%
RLI RLI CORP 0.0%
Value ($000) $2,356 Shares 16,744 Est. Cost $61.66 Unrealized +8.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,349 Shares 8,853 Est. Cost $202.59 Unrealized +21.7%
DIOD DIODES INC 0.0%
Value ($000) $2,344 Shares 32,587 Est. Cost $73.02 Unrealized -1.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2,329 Shares 4,354 Est. Cost $300.79 Unrealized +61.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,325 Shares 24,042 Est. Cost $103.15 Unrealized +4.9%
CR CRANE COMPANY 0.0%
Value ($000) $2,300 Shares 15,864 Est. Cost $84.07 Unrealized +67.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,298 Shares 20,512 Est. Cost $98.18 Unrealized +18.4%
PCG PG&E CORP 0.0%
Value ($000) $2,297 Shares 131,536 Est. Cost $16.59 Unrealized +5.0%
NI NISOURCE INC 0.0%
Value ($000) $2,294 Shares 79,612 Est. Cost $24.29 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,286 Shares 4,200 Est. Cost $401.64 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,273 Shares 42,904 Est. Cost $51.24 Unrealized -2.9%
RELX RELX PLC 0.0%
Value ($000) $2,269 Shares 49,455 Est. Cost $34.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,264 Shares 120,472 Est. Cost $15.17 Unrealized +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,259 Shares 7,676 Est. Cost $185.95 Unrealized +60.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,257 Shares 49,036 Est. Cost $42.94 Unrealized +19.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,255 Shares 48,120 Est. Cost $49.47 Unrealized +1.7%
HDV ISHARES TR 0.0%
Value ($000) $2,244 Shares 20,642 Est. Cost $103.27 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,239 Shares 26,556 Est. Cost $65.25 Unrealized +12.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,227 Shares 31,517 Est. Cost $54.18 Unrealized +22.0%
IDU ISHARES TR 0.0%
Value ($000) $2,221 Shares 25,271 Est. Cost $85.48 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,220 Shares 29,141 Est. Cost $56.80 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,219 Shares 28,980 Est. Cost $68.37 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,208 Shares 140,044 Est. Cost $20.66 Unrealized -30.6%
KFY KORN FERRY 0.0%
Value ($000) $2,207 Shares 32,868 Est. Cost $49.74 Unrealized +23.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,195 Shares 181,107 Est. Cost $13.60 Unrealized +14.1%
RYLD GLOBAL X FDS 0.0%
Value ($000) $2,192 Shares 136,731 Est. Cost $17.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,172 Shares 7,393 Est. Cost $247.79 Unrealized +14.2%
LEA LEAR CORP 0.0%
Value ($000) $2,166 Shares 18,966 Est. Cost $122.38 Unrealized -0.6%
SPSB SPDR SER TR 0.0%
Value ($000) $2,166 Shares 72,932 Est. Cost $29.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,149 Shares 20,127 Est. Cost $145.50 Unrealized -18.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,135 Shares 38,788 Est. Cost $73.94 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,133 Shares 22,827 Est. Cost $96.66 Unrealized -0.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,132 Shares 41,625 Est. Cost $36.58 Unrealized +26.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,128 Shares 32,708 Est. Cost $49.84 Unrealized +26.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,123 Shares 62,987 Est. Cost $27.25 Unrealized +26.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,112 Shares 36,880 Est. Cost $50.61 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,104 Shares 20,200 Est. Cost $104.08 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $2,104 Shares 115,325 Est. Cost $34.94 Unrealized -47.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,101 Shares 122,229 Est. Cost $15.53 Unrealized +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,081 Shares 12,534 Est. Cost $162.72 Unrealized -0.2%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $2,076 Shares 146,793 Est. Cost $13.86 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,073 Shares 67,099 Est. Cost $24.14 Unrealized +7.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,069 Shares 47,566 Est. Cost $32.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,058 Shares 14,429 Est. Cost $133.79 Unrealized -6.2%
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $2,051 Shares 81,599 Est. Cost $24.74 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,048 Shares 25,834 Est. Cost $73.68 Unrealized +11.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,026 Shares 49,247 Est. Cost $39.83 Unrealized +0.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,024 Shares 195,005 Est. Cost $10.63 Unrealized -1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,019 Shares 28,382 Est. Cost $60.40 Unrealized +14.4%
IEV ISHARES TR 0.0%
Value ($000) $2,019 Shares 36,871 Est. Cost $47.82 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,019 Shares 266 Est. Cost $6184.90 Unrealized +23.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,015 Shares 9,068 Est. Cost $69.30 Unrealized +232.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,014 Shares 41,840 Est. Cost $67.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 4,002 Est. Cost $365.13 Unrealized +26.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,000 Shares 16,168 Est. Cost $97.14 Unrealized +22.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1,998 Shares 46,519 Est. Cost $42.75 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,997 Shares 19,266 Est. Cost $104.06 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,997 Shares 21,146 Est. Cost $75.27 Unrealized +37.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,989 Shares 12,795 Est. Cost $131.77 Unrealized +2.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,988 Shares 38,601 Est. Cost $50.62 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,985 Shares 59,309 Est. Cost $31.63 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,984 Shares 44,432 Est. Cost $39.20 Unrealized +5.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,980 Shares 11,698 Est. Cost $168.03 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,974 Shares 17,567 Est. Cost $85.11 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,970 Shares 322,873 Est. Cost $4.80 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,963 Shares 17,395 Est. Cost $88.95 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $1,962 Shares 29,091 Est. Cost $54.46 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $1,957 Shares 27,003 Est. Cost $65.47 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,956 Shares 24,103 Est. Cost $51.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,950 Shares 23,260 Est. Cost $79.05 Unrealized +7.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,950 Shares 18,263 Est. Cost $98.37 Unrealized +1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,947 Shares 56,850 Est. Cost $27.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,937 Shares 67,709 Est. Cost $29.42 Unrealized -8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,935 Shares 11,269 Est. Cost $122.62 Unrealized +29.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,932 Shares 199,336 Est. Cost $8.72 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,928 Shares 13,313 Est. Cost $95.95 Unrealized +54.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,923 Shares 10,507 Est. Cost $173.15 Unrealized +14.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,923 Shares 53,322 Est. Cost $33.84 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,923 Shares 119,718 Est. Cost $12.99 Unrealized +13.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,915 Shares 257,409 Est. Cost $12.19 Unrealized -34.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,898 Shares 166,212 Est. Cost $7.56 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,893 Shares 64,098 Est. Cost $22.82 Unrealized +30.3%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,893 Shares 56,941 Est. Cost $32.82 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,891 Shares 12,101 Est. Cost $144.94 Unrealized +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,889 Shares 15,558 Est. Cost $152.76 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,889 Shares 9,061 Est. Cost $129.17 Unrealized +47.6%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,880 Shares 171,560 Est. Cost $11.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,876 Shares 96,413 Est. Cost $17.73 Unrealized -2.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,872 Shares 54,189 Est. Cost $34.55 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,871 Shares 30,786 Est. Cost $46.87 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,871 Shares 17,279 Est. Cost $60.41 Unrealized +68.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,870 Shares 50,183 Est. Cost $55.32 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,859 Shares 29,057 Est. Cost $75.91 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,855 Shares 4,782 Est. Cost $401.91 Unrealized -1.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,847 Shares 210,863 Est. Cost $8.05 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,844 Shares 9,137 Est. Cost $228.19 Unrealized -21.0%
WESTROCK CO 0.0%
Value ($000) $1,841 Shares 36,637 Est. Cost $36.60 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,837 Shares 19,396 Est. Cost $77.27 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,828 Shares 42,722 Est. Cost $32.34 Unrealized +24.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $1,826 Shares 28,781 Est. Cost $58.27 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,825 Shares 394,101 Est. Cost $3.45 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,821 Shares 27,699 Est. Cost $62.51 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,817 Shares 21,936 Est. Cost $51.20 Unrealized +57.6%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $1,814 Shares 97,005 Est. Cost $17.85 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $1,811 Shares 33,317 Est. Cost $46.55 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,810 Shares 15,597 Est. Cost $94.14 Unrealized +13.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,808 Shares 41,739 Est. Cost $38.07 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,802 Shares 81,548 Est. Cost $21.35 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,800 Shares 10,161 Est. Cost $162.89 Unrealized +25.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,790 Shares 164,098 Est. Cost $8.47 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,788 Shares 40,482 Est. Cost $64.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,783 Shares 23,509 Est. Cost $79.74 Unrealized
E ENI S P A 0.0%
Value ($000) $1,781 Shares 57,828 Est. Cost $29.15 Unrealized
CATALENT INC 0.0%
Value ($000) $1,773 Shares 31,529 Est. Cost $53.52 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,770 Shares 13,649 Est. Cost $92.46 Unrealized +30.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,765 Shares 43,184 Est. Cost $27.35 Unrealized +38.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,764 Shares 68,381 Est. Cost $20.25 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,758 Shares 329,838 Est. Cost $7.60 Unrealized -32.8%
AOA ISHARES TR 0.0%
Value ($000) $1,757 Shares 23,496 Est. Cost $61.90 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,755 Shares 22,979 Est. Cost $58.50 Unrealized +28.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,750 Shares 60,745 Est. Cost $22.10 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,750 Shares 98,356 Est. Cost $14.95 Unrealized +6.8%
WAB WABTEC 0.0%
Value ($000) $1,749 Shares 11,066 Est. Cost $103.43 Unrealized +53.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,738 Shares 61,401 Est. Cost $24.39 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,729 Shares 163,403 Est. Cost $11.09 Unrealized +0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,725 Shares 53,497 Est. Cost $28.31 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,723 Shares 35,976 Est. Cost $39.31 Unrealized +25.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,723 Shares 22,332 Est. Cost $57.73 Unrealized +33.1%
MAS MASCO CORP 0.0%
Value ($000) $1,722 Shares 25,834 Est. Cost $50.48 Unrealized +35.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,721 Shares 46,111 Est. Cost $41.87 Unrealized -11.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,721 Shares 42,870 Est. Cost $27.02 Unrealized +51.6%
DON WISDOMTREE TR 0.0%
Value ($000) $1,721 Shares 36,790 Est. Cost $41.18 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,709 Shares 17,094 Est. Cost $69.34 Unrealized +56.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,702 Shares 59,589 Est. Cost $33.70 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,702 Shares 5,865 Est. Cost $305.87 Unrealized +4.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,699 Shares 9,119 Est. Cost $135.71 Unrealized +33.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,696 Shares 61,250 Est. Cost $21.84 Unrealized +67.5%
LAZ LAZARD INC 0.0%
Value ($000) $1,695 Shares 44,403 Est. Cost $39.00 Unrealized +0.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,695 Shares 33,879 Est. Cost $49.70 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,683 Shares 19,932 Est. Cost $87.23 Unrealized -2.6%
SLQD ISHARES TR 0.0%
Value ($000) $1,682 Shares 34,149 Est. Cost $48.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,682 Shares 38,001 Est. Cost $47.40 Unrealized -4.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,680 Shares 272,363 Est. Cost $6.77 Unrealized -6.2%
IDEV ISHARES TR 0.0%
Value ($000) $1,679 Shares 25,582 Est. Cost $60.96 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,671 Shares 56,506 Est. Cost $22.04 Unrealized +27.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,670 Shares 16,431 Est. Cost $104.74 Unrealized -5.1%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,668 Shares 32,671 Est. Cost $40.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,661 Shares 43,411 Est. Cost $34.81 Unrealized +4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,657 Shares 39,228 Est. Cost $55.07 Unrealized -0.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,652 Shares 8,318 Est. Cost $214.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,643 Shares 11,024 Est. Cost $114.04 Unrealized +33.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,642 Shares 79,339 Est. Cost $20.67 Unrealized -9.7%
SMMD ISHARES TR 0.0%
Value ($000) $1,642 Shares 26,234 Est. Cost $38.68 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,642 Shares 13,800 Est. Cost $117.17 Unrealized -1.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,640 Shares 9,238 Est. Cost $129.87 Unrealized +29.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,636 Shares 25,363 Est. Cost $64.26 Unrealized +8.9%
DAYFORCE INC 0.0%
Value ($000) $1,635 Shares 32,961 Est. Cost $63.12 Unrealized -9.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,633 Shares 4,000 Est. Cost $413.81 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,630 Shares 52,611 Est. Cost $26.83 Unrealized +5.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,629 Shares 44,000 Est. Cost $37.08 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,628 Shares 5,956 Est. Cost $152.52 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,628 Shares 21,256 Est. Cost $43.70 Unrealized +74.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,627 Shares 21,721 Est. Cost $74.27 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,610 Shares 1,484 Est. Cost $69.66 Unrealized +31.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,610 Shares 60,119 Est. Cost $22.42 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,607 Shares 22,307 Est. Cost $69.49 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,604 Shares 14,162 Est. Cost $73.53 Unrealized +55.7%
IYH ISHARES TR 0.0%
Value ($000) $1,603 Shares 26,167 Est. Cost $104.45 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,602 Shares 23,466 Est. Cost $47.90 Unrealized +37.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,601 Shares 20,881 Est. Cost $50.84 Unrealized +56.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,600 Shares 26,841 Est. Cost $60.44 Unrealized +3.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,598 Shares 11,914 Est. Cost $108.33 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,595 Shares 106,096 Est. Cost $14.74 Unrealized +4.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,594 Shares 11,769 Est. Cost $88.43 Unrealized +48.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,590 Shares 470,399 Est. Cost $5.32 Unrealized -32.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,585 Shares 41,540 Est. Cost $42.80 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,577 Shares 30,987 Est. Cost $47.73 Unrealized -0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,573 Shares 5,999 Est. Cost $230.17 Unrealized +9.9%
GOCO GOHEALTH INC 0.0%
Value ($000) $1,571 Shares 161,643 Est. Cost $15.70 Unrealized -37.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,569 Shares 18,124 Est. Cost $28.66 Unrealized +216.9%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,565 Shares 41,056 Est. Cost $34.75 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,560 Shares 15,724 Est. Cost $84.41 Unrealized +14.1%
WAFD WAFD INC 0.0%
Value ($000) $1,548 Shares 54,149 Est. Cost $31.12 Unrealized -16.6%
MPLX MPLX LP 0.0%
Value ($000) $1,547 Shares 36,328 Est. Cost $34.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,547 Shares 30,378 Est. Cost $57.71 Unrealized -10.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,545 Shares 96,897 Est. Cost $11.09 Unrealized +41.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,544 Shares 27,965 Est. Cost $32.99 Unrealized +67.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,535 Shares 36,623 Est. Cost $49.23 Unrealized -11.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,528 Shares 33,803 Est. Cost $50.01 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,527 Shares 45,017 Est. Cost $32.16 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,526 Shares 23,502 Est. Cost $60.56 Unrealized +15.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,526 Shares 9,628 Est. Cost $124.65 Unrealized +34.4%
IGIB ISHARES TR 0.0%
Value ($000) $1,524 Shares 29,725 Est. Cost $79.96 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,518 Shares 90,986 Est. Cost $16.04 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,517 Shares 40,279 Est. Cost $33.04 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $1,512 Shares 10,798 Est. Cost $125.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,509 Shares 59,876 Est. Cost $19.44 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,508 Shares 830 Est. Cost $1393.13 Unrealized +27.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,507 Shares 5,070 Est. Cost $334.65 Unrealized +1.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,506 Shares 80,047 Est. Cost $22.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,503 Shares 22,974 Est. Cost $48.08 Unrealized +32.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,502 Shares 413,806 Est. Cost $4.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,499 Shares 23,014 Est. Cost $65.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,496 Shares 31,728 Est. Cost $50.10 Unrealized +1.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,494 Shares 30,220 Est. Cost $43.82 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,493 Shares 21,018 Est. Cost $48.81 Unrealized +27.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,489 Shares 15,762 Est. Cost $98.15 Unrealized -5.1%
CRH CRH PLC 0.0%
Value ($000) $1,489 Shares 19,861 Est. Cost $57.38 Unrealized +36.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,489 Shares 47,873 Est. Cost $23.35 Unrealized +18.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,480 Shares 19,226 Est. Cost $68.23 Unrealized +11.2%
GEF/B GREIF INC 0.0%
Value ($000) $1,475 Shares 23,604 Est. Cost $60.61 Unrealized -2.1%
UDOW PROSHARES TR 0.0%
Value ($000) $1,466 Shares 18,656 Est. Cost $57.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,458 Shares 89,733 Est. Cost $12.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,458 Shares 72,747 Est. Cost $18.67 Unrealized -3.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,456 Shares 2,683 Est. Cost $504.38 Unrealized +12.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,451 Shares 52,612 Est. Cost $17.25 Unrealized +48.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,448 Shares 27,653 Est. Cost $37.03 Unrealized +18.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,447 Shares 50,584 Est. Cost $37.80 Unrealized -20.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,440 Shares 16,781 Est. Cost $61.40 Unrealized +35.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,434 Shares 75,114 Est. Cost $20.41 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,432 Shares 32,857 Est. Cost $36.92 Unrealized +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,431 Shares 142,668 Est. Cost $8.81 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,420 Shares 173,599 Est. Cost $9.05 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,416 Shares 24,746 Est. Cost $47.99 Unrealized +11.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,414 Shares 43,860 Est. Cost $36.92 Unrealized -8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,411 Shares 124,522 Est. Cost $13.56 Unrealized -3.1%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,409 Shares 22,452 Est. Cost $62.77 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,404 Shares 222,080 Est. Cost $2.80 Unrealized +135.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,401 Shares 18,918 Est. Cost $65.17 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,399 Shares 25,238 Est. Cost $42.16 Unrealized +32.9%
OCGN OCUGEN INC 0.0%
Value ($000) $1,395 Shares 900,130 Est. Cost $1.56 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,387 Shares 22,880 Est. Cost $61.19 Unrealized -7.4%
BANK AMERICA CORP 0.0%
Value ($000) $1,386 Shares 1,159 Est. Cost $1167.76 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,379 Shares 63,651 Est. Cost $23.29 Unrealized -9.7%
AZTA AZENTA INC 0.0%
Value ($000) $1,377 Shares 26,173 Est. Cost $50.26 Unrealized +6.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,376 Shares 21,204 Est. Cost $55.31 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,375 Shares 26,078 Est. Cost $46.94 Unrealized +26.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,367 Shares 34,802 Est. Cost $31.35 Unrealized +13.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,364 Shares 80,235 Est. Cost $19.56 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $1,359 Shares 51,139 Est. Cost $26.16 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,356 Shares 21,123 Est. Cost $43.01 Unrealized +34.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,355 Shares 5,840 Est. Cost $225.69 Unrealized +9.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,346 Shares 24,483 Est. Cost $44.74 Unrealized +20.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,346 Shares 24,305 Est. Cost $29.38 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,345 Shares 13,494 Est. Cost $256.15 Unrealized -54.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,345 Shares 151,983 Est. Cost $9.09 Unrealized +3.7%
KBH KB HOME 0.0%
Value ($000) $1,344 Shares 19,153 Est. Cost $34.51 Unrealized +91.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,334 Shares 5,221 Est. Cost $236.29 Unrealized +4.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,332 Shares 30,819 Est. Cost $37.34 Unrealized +25.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,328 Shares 37,448 Est. Cost $27.75 Unrealized +11.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,327 Shares 39,916 Est. Cost $38.52 Unrealized -6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,326 Shares 29,336 Est. Cost $49.14 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,325 Shares 25,864 Est. Cost $47.07 Unrealized -6.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,325 Shares 2,247 Est. Cost $380.07 Unrealized +61.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,321 Shares 84,504 Est. Cost $16.27 Unrealized -14.6%
CBT CABOT CORP 0.0%
Value ($000) $1,321 Shares 14,373 Est. Cost $70.60 Unrealized +32.6%
ITA ISHARES TR 0.0%
Value ($000) $1,321 Shares 10,000 Est. Cost $118.39 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $1,318 Shares 8,195 Est. Cost $139.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,314 Shares 25,270 Est. Cost $42.66 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $1,313 Shares 7,798 Est. Cost $165.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,313 Shares 17,745 Est. Cost $71.47 Unrealized +0.8%
AOK ISHARES TR 0.0%
Value ($000) $1,312 Shares 35,534 Est. Cost $34.37 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,312 Shares 10,153 Est. Cost $90.41 Unrealized +45.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,311 Shares 84,068 Est. Cost $12.33 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,306 Shares 15,209 Est. Cost $76.41 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,305 Shares 76,146 Est. Cost $12.56 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $1,302 Shares 28,726 Est. Cost $209.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,300 Shares 42,629 Est. Cost $34.74 Unrealized -8.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,298 Shares 7,303 Est. Cost $194.78 Unrealized -9.3%
ISCV ISHARES TR 0.0%
Value ($000) $1,297 Shares 22,390 Est. Cost $6.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,293 Shares 24,177 Est. Cost $54.25 Unrealized +4.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,293 Shares 12,010 Est. Cost $92.93 Unrealized +19.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,291 Shares 119,572 Est. Cost $6.75 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,288 Shares 9,690 Est. Cost $92.76 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,283 Shares 22,420 Est. Cost $46.06 Unrealized +21.3%
TLH ISHARES TR 0.0%
Value ($000) $1,272 Shares 12,385 Est. Cost $104.92 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,271 Shares 34,108 Est. Cost $29.31 Unrealized +15.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,269 Shares 37,657 Est. Cost $24.32 Unrealized +41.8%
ILF ISHARES TR 0.0%
Value ($000) $1,269 Shares 51,231 Est. Cost $25.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,263 Shares 17,043 Est. Cost $90.86 Unrealized -17.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,260 Shares 12,010 Est. Cost $57.24 Unrealized +66.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,252 Shares 71,873 Est. Cost $20.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,248 Shares 86,161 Est. Cost $12.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,237 Shares 25,516 Est. Cost $37.43 Unrealized +31.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,237 Shares 7,828 Est. Cost $112.04 Unrealized +14.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,230 Shares 65,726 Est. Cost $17.91 Unrealized -2.9%
HLN HALEON PLC 0.0%
Value ($000) $1,229 Shares 148,737 Est. Cost $8.09 Unrealized
KT KT CORP 0.0%
Value ($000) $1,227 Shares 89,748 Est. Cost $12.08 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,223 Shares 32,263 Est. Cost $35.65 Unrealized -0.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,212 Shares 7,067 Est. Cost $162.36 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,209 Shares 61,502 Est. Cost $16.43 Unrealized +17.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,207 Shares 90,021 Est. Cost $8.02 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $1,199 Shares 121,722 Est. Cost $17.95 Unrealized -15.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,193 Shares 26,396 Est. Cost $44.74 Unrealized -6.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,188 Shares 45,190 Est. Cost $17.66 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $1,186 Shares 18,039 Est. Cost $105.11 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,185 Shares 185,429 Est. Cost $6.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,184 Shares 8,585 Est. Cost $91.35 Unrealized +31.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,184 Shares 3,765 Est. Cost $240.23 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,181 Shares 9,176 Est. Cost $48.69 Unrealized +106.7%
FLRN SPDR SER TR 0.0%
Value ($000) $1,179 Shares 38,210 Est. Cost $30.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,177 Shares 27,259 Est. Cost $59.32 Unrealized -24.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,176 Shares 84,393 Est. Cost $14.72 Unrealized -4.2%
DY DYCOM INDS INC 0.0%
Value ($000) $1,174 Shares 6,957 Est. Cost $96.91 Unrealized +61.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,169 Shares 4,261 Est. Cost $279.64 Unrealized -12.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,167 Shares 13,986 Est. Cost $77.60 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,163 Shares 44,238 Est. Cost $24.90 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,162 Shares 2,450 Est. Cost $349.99 Unrealized +33.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,161 Shares 31,836 Est. Cost $32.44 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1,158 Shares 27,503 Est. Cost $36.82 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,157 Shares 24,358 Est. Cost $52.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,148 Shares 39,705 Est. Cost $37.49 Unrealized -23.7%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1,146 Shares 95,564 Est. Cost $5.48 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,146 Shares 20,861 Est. Cost $48.28 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $1,139 Shares 23,788 Est. Cost $49.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,133 Shares 43,053 Est. Cost $16.01 Unrealized +49.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,133 Shares 4,344 Est. Cost $235.19 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,131 Shares 6,591 Est. Cost $122.26 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,127 Shares 34,017 Est. Cost $28.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,122 Shares 14,684 Est. Cost $65.86 Unrealized +7.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,118 Shares 29,572 Est. Cost $26.12 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,118 Shares 10,152 Est. Cost $83.87 Unrealized +28.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,115 Shares 11,394 Est. Cost $111.58 Unrealized -3.5%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1,115 Shares 56,182 Est. Cost $19.36 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,110 Shares 28,611 Est. Cost $30.46 Unrealized +20.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 127,579 Est. Cost $18.44 Unrealized -24.3%
PII POLARIS INC 0.0%
Value ($000) $1,110 Shares 14,170 Est. Cost $103.13 Unrealized -17.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,103 Shares 11,386 Est. Cost $68.12 Unrealized +28.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,091 Shares 60,690 Est. Cost $16.38 Unrealized +3.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,088 Shares 14,855 Est. Cost $67.27 Unrealized +5.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,084 Shares 9,795 Est. Cost $92.96 Unrealized +13.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,079 Shares 152,184 Est. Cost $7.47 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,072 Shares 21,588 Est. Cost $45.11 Unrealized +3.4%
ISHARES TR 0.0%
Value ($000) $1,072 Shares 42,658 Est. Cost $24.62 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,067 Shares 12,071 Est. Cost $72.65 Unrealized +14.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1,067 Shares 82,785 Est. Cost $6.81 Unrealized +71.0%
IYC ISHARES TR 0.0%
Value ($000) $1,057 Shares 13,006 Est. Cost $63.87 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,056 Shares 6,143 Est. Cost $194.56 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $1,055 Shares 28,812 Est. Cost $38.09 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $1,054 Shares 19,568 Est. Cost $4.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,051 Shares 13,112 Est. Cost $80.16 Unrealized +7.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,050 Shares 11,038 Est. Cost $86.97 Unrealized +1.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $1,046 Shares 114,736 Est. Cost $7.33 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,042 Shares 7,888 Est. Cost $118.39 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,040 Shares 93,120 Est. Cost $14.96 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,039 Shares 15,628 Est. Cost $54.46 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,036 Shares 89,656 Est. Cost $11.47 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1,034 Shares 20,109 Est. Cost $46.65 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,029 Shares 56,180 Est. Cost $22.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,023 Shares 8,555 Est. Cost $110.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,022 Shares 9,000 Est. Cost $107.40 Unrealized +8.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,017 Shares 10,642 Est. Cost $188.11 Unrealized -38.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,014 Shares 5,227 Est. Cost $159.25 Unrealized +18.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,013 Shares 34,293 Est. Cost $27.12 Unrealized +6.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,012 Shares 72,060 Est. Cost $11.48 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,012 Shares 88,270 Est. Cost $11.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,010 Shares 32,748 Est. Cost $53.83 Unrealized -32.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,010 Shares 6,311 Est. Cost $173.20 Unrealized -4.9%
GLOBALSTAR INC 0.0%
Value ($000) $1,009 Shares 901,000 Est. Cost $1.10 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,009 Shares 9,236 Est. Cost $101.97 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 17,349 Est. Cost $41.06 Unrealized +30.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,004 Shares 23,571 Est. Cost $41.74 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,003 Shares 9,635 Est. Cost $80.92 Unrealized +10.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,002 Shares 610 Est. Cost $1089.00 Unrealized +45.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,002 Shares 41,826 Est. Cost $22.64 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,002 Shares 12,519 Est. Cost $73.43 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,000 Shares 25,900 Est. Cost $37.74 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $999 Shares 42,386 Est. Cost $23.19 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $998 Shares 24,051 Est. Cost $39.78 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $997 Shares 15,734 Est. Cost $54.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $994 Shares 7,118 Est. Cost $119.30 Unrealized +9.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $993 Shares 70,228 Est. Cost $10.87 Unrealized +4.0%
BIDU BAIDU INC 0.0%
Value ($000) $992 Shares 11,475 Est. Cost $133.42 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $989 Shares 7,315 Est. Cost $132.99 Unrealized +17.0%
DBEF DBX ETF TR 0.0%
Value ($000) $986 Shares 23,793 Est. Cost $34.41 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $983 Shares 29,587 Est. Cost $31.02 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $980 Shares 18,749 Est. Cost $73.83 Unrealized -29.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $978 Shares 48,953 Est. Cost $20.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $976 Shares 23,811 Est. Cost $40.62 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $976 Shares 19,331 Est. Cost $50.82 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $975 Shares 50,197 Est. Cost $15.22 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $974 Shares 40,435 Est. Cost $26.15 Unrealized -6.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $974 Shares 7,947 Est. Cost $138.80 Unrealized -2.3%
TWLO TWILIO INC 0.0%
Value ($000) $969 Shares 17,056 Est. Cost $60.20 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 6,794 Est. Cost $116.20 Unrealized -0.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $959 Shares 19,589 Est. Cost $28.57 Unrealized +94.4%
PTC PTC INC 0.0%
Value ($000) $957 Shares 5,267 Est. Cost $147.16 Unrealized +21.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $948 Shares 5,357 Est. Cost $160.62 Unrealized +11.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $944 Shares 19,503 Est. Cost $48.23 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $942 Shares 41,410 Est. Cost $21.23 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $938 Shares 8,864 Est. Cost $80.63 Unrealized +39.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $929 Shares 7,866 Est. Cost $109.41 Unrealized +10.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $928 Shares 67,584 Est. Cost $13.16 Unrealized +4.9%
GDDY GODADDY INC 0.0%
Value ($000) $926 Shares 6,631 Est. Cost $91.12 Unrealized +44.8%
OKTA OKTA INC 0.0%
Value ($000) $924 Shares 9,866 Est. Cost $70.42 Unrealized +34.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $920 Shares 30,043 Est. Cost $21.20 Unrealized +23.3%
ICLN ISHARES TR 0.0%
Value ($000) $919 Shares 69,014 Est. Cost $18.11 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $918 Shares 17,196 Est. Cost $52.76 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $917 Shares 37,954 Est. Cost $22.88 Unrealized -3.4%
LDEM ISHARES TR 0.0%
Value ($000) $913 Shares 20,239 Est. Cost $42.82 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $912 Shares 4,435 Est. Cost $103.63 Unrealized +112.6%
ARTY ISHARES TR 0.0%
Value ($000) $904 Shares 27,240 Est. Cost $34.00 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $903 Shares 19,022 Est. Cost $48.81 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $900 Shares 22,646 Est. Cost $44.68 Unrealized -15.9%
ROKU ROKU INC 0.0%
Value ($000) $898 Shares 14,985 Est. Cost $66.27 Unrealized -11.5%
CXT CRANE NXT CO 0.0%
Value ($000) $895 Shares 14,569 Est. Cost $49.25 Unrealized +22.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $893 Shares 57,017 Est. Cost $16.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $893 Shares 8,734 Est. Cost $126.24 Unrealized -22.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $888 Shares 15,887 Est. Cost $55.28 Unrealized +4.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $887 Shares 26,976 Est. Cost $31.28 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $881 Shares 54,729 Est. Cost $18.19 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $880 Shares 25,223 Est. Cost $28.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $880 Shares 68,011 Est. Cost $16.07 Unrealized
AI C3 AI INC 0.0%
Value ($000) $879 Shares 30,338 Est. Cost $20.00 Unrealized +28.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $878 Shares 41,536 Est. Cost $19.65 Unrealized +0.7%
BCE BCE INC 0.0%
Value ($000) $875 Shares 27,044 Est. Cost $35.50 Unrealized -18.1%
FRPT FRESHPET INC 0.0%
Value ($000) $871 Shares 6,734 Est. Cost $68.79 Unrealized +74.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $866 Shares 4,755 Est. Cost $87.76 Unrealized +104.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $866 Shares 15,318 Est. Cost $45.17 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $864 Shares 38,192 Est. Cost $20.26 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $863 Shares 7,936 Est. Cost $58.81 Unrealized +104.8%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $862 Shares 41,272 Est. Cost $20.86 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $860 Shares 17,418 Est. Cost $49.72 Unrealized +3.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $858 Shares 25,400 Est. Cost $34.19 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $852 Shares 3,453 Est. Cost $180.88 Unrealized +25.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $851 Shares 15,032 Est. Cost $37.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $850 Shares 19,509 Est. Cost $32.89 Unrealized +26.4%
SPBO SPDR SER TR 0.0%
Value ($000) $849 Shares 29,577 Est. Cost $27.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $849 Shares 18,293 Est. Cost $35.02 Unrealized +25.6%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $848 Shares 55,212 Est. Cost $15.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $844 Shares 10,644 Est. Cost $88.53 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $844 Shares 27,286 Est. Cost $34.15 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $842 Shares 39,295 Est. Cost $1.48 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $841 Shares 11,326 Est. Cost $50.66 Unrealized +33.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $839 Shares 38,539 Est. Cost $16.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $836 Shares 62,321 Est. Cost $17.33 Unrealized -39.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $834 Shares 36,740 Est. Cost $10.70 Unrealized +83.1%
G GENPACT LIMITED 0.0%
Value ($000) $829 Shares 25,760 Est. Cost $37.11 Unrealized -15.0%
URE PROSHARES TR 0.0%
Value ($000) $829 Shares 14,555 Est. Cost $51.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $829 Shares 7,766 Est. Cost $146.39 Unrealized -24.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $828 Shares 3,937 Est. Cost $231.59 Unrealized -10.9%
SNAP SNAP INC 0.0%
Value ($000) $827 Shares 49,807 Est. Cost $10.37 Unrealized +38.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $825 Shares 15,055 Est. Cost $75.78 Unrealized -36.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $822 Shares 7,744 Est. Cost $107.56 Unrealized -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $822 Shares 20,345 Est. Cost $41.47 Unrealized +2.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $816 Shares 14,336 Est. Cost $41.57 Unrealized +32.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $816 Shares 15,123 Est. Cost $52.23 Unrealized +0.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $816 Shares 5,298 Est. Cost $153.14 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $816 Shares 16,215 Est. Cost $48.74 Unrealized
ATI ATI INC 0.0%
Value ($000) $815 Shares 14,700 Est. Cost $42.16 Unrealized +32.9%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $809 Shares 30,930 Est. Cost $23.06 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $807 Shares 16,874 Est. Cost $45.95 Unrealized -0.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $805 Shares 4,844 Est. Cost $153.85 Unrealized -1.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $804 Shares 49,804 Est. Cost $16.57 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $804 Shares 17,192 Est. Cost $41.59 Unrealized +4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $798 Shares 15,742 Est. Cost $53.22 Unrealized +1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $797 Shares 55,516 Est. Cost $13.77 Unrealized -3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $795 Shares 23,594 Est. Cost $31.76 Unrealized +3.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $795 Shares 34,126 Est. Cost $22.49 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $793 Shares 19,151 Est. Cost $29.66 Unrealized +15.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $793 Shares 16,655 Est. Cost $44.05 Unrealized +4.9%
ALV AUTOLIV INC 0.0%
Value ($000) $792 Shares 7,407 Est. Cost $74.44 Unrealized +53.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $792 Shares 76,425 Est. Cost $12.51 Unrealized -12.3%
HEFA ISHARES TR 0.0%
Value ($000) $792 Shares 22,263 Est. Cost $28.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $791 Shares 25,371 Est. Cost $33.46 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $787 Shares 16,321 Est. Cost $46.27 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $785 Shares 33,072 Est. Cost $24.12 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $782 Shares 31,569 Est. Cost $26.53 Unrealized
ENVESTNET INC 0.0%
Value ($000) $781 Shares 12,473 Est. Cost $53.28 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $779 Shares 102,762 Est. Cost $4.53 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $777 Shares 35,785 Est. Cost $22.74 Unrealized
FN FABRINET 0.0%
Value ($000) $771 Shares 3,150 Est. Cost $106.81 Unrealized +98.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $770 Shares 11,900 Est. Cost $58.71 Unrealized +11.9%
R RYDER SYS INC 0.0%
Value ($000) $769 Shares 6,208 Est. Cost $85.74 Unrealized +40.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $768 Shares 4,213 Est. Cost $202.01 Unrealized -4.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $766 Shares 31,926 Est. Cost $26.74 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $766 Shares 36,596 Est. Cost $21.01 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $765 Shares 8,213 Est. Cost $89.58 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $764 Shares 15,853 Est. Cost $46.59 Unrealized +1.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $762 Shares 21,907 Est. Cost $37.49 Unrealized -8.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $761 Shares 27,847 Est. Cost $27.67 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $758 Shares 46,373 Est. Cost $16.78 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $758 Shares 16,421 Est. Cost $46.14 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $757 Shares 6,389 Est. Cost $106.71 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $756 Shares 7,990 Est. Cost $94.52 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $756 Shares 50,553 Est. Cost $14.70 Unrealized -2.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $753 Shares 40,674 Est. Cost $19.41 Unrealized -7.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $752 Shares 5,829 Est. Cost $129.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $752 Shares 15,963 Est. Cost $26.07 Unrealized +69.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $751 Shares 6,446 Est. Cost $52.63 Unrealized +103.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $746 Shares 172,995 Est. Cost $8.32 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $745 Shares 23,490 Est. Cost $36.74 Unrealized -16.7%
GOVT ISHARES TR 0.0%
Value ($000) $745 Shares 32,991 Est. Cost $22.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $745 Shares 5,906 Est. Cost $168.44 Unrealized -7.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $743 Shares 235 Est. Cost $3404.06 Unrealized -5.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $741 Shares 37,252 Est. Cost $19.39 Unrealized -10.7%
EFIV SPDR SER TR 0.0%
Value ($000) $735 Shares 13,847 Est. Cost $36.66 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $735 Shares 20,346 Est. Cost $36.65 Unrealized -2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $732 Shares 6,730 Est. Cost $94.14 Unrealized +8.2%
EFAV ISHARES TR 0.0%
Value ($000) $727 Shares 10,476 Est. Cost $66.87 Unrealized
CAL CALERES INC 0.0%
Value ($000) $726 Shares 21,619 Est. Cost $21.62 Unrealized +62.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $726 Shares 20,094 Est. Cost $36.24 Unrealized +6.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $724 Shares 117,311 Est. Cost $6.03 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $723 Shares 9,467 Est. Cost $77.66 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $723 Shares 52,552 Est. Cost $11.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $721 Shares 20,707 Est. Cost $27.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $708 Shares 26,848 Est. Cost $27.88 Unrealized -0.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $705 Shares 104,688 Est. Cost $5.87 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $704 Shares 21,965 Est. Cost $26.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $702 Shares 2,572 Est. Cost $387.14 Unrealized -24.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $702 Shares 4,288 Est. Cost $163.62 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $702 Shares 17,448 Est. Cost $70.04 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $699 Shares 24,718 Est. Cost $19.19 Unrealized +38.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $698 Shares 11,103 Est. Cost $44.81 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $697 Shares 13,813 Est. Cost $39.60 Unrealized +23.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $695 Shares 19,366 Est. Cost $29.57 Unrealized +10.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $695 Shares 23,132 Est. Cost $53.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $694 Shares 56,825 Est. Cost $11.72 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $694 Shares 9,361 Est. Cost $49.71 Unrealized +52.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $694 Shares 32,487 Est. Cost $18.50 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $691 Shares 5,638 Est. Cost $22.25 Unrealized +32.8%
FOXA FOX CORP 0.0%
Value ($000) $691 Shares 20,092 Est. Cost $30.56 Unrealized +5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $687 Shares 17,588 Est. Cost $36.80 Unrealized +17.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $687 Shares 44,426 Est. Cost $13.72 Unrealized -30.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $685 Shares 12,284 Est. Cost $47.55 Unrealized +0.9%
JPXN ISHARES TR 0.0%
Value ($000) $683 Shares 9,446 Est. Cost $63.30 Unrealized
IAC IAC INC 0.0%
Value ($000) $679 Shares 14,497 Est. Cost $43.53 Unrealized -5.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $675 Shares 3,133 Est. Cost $169.92 Unrealized +25.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $675 Shares 243,685 Est. Cost $3.17 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $674 Shares 53,988 Est. Cost $10.66 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $671 Shares 72,565 Est. Cost $10.41 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $671 Shares 32,038 Est. Cost $19.57 Unrealized +10.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $669 Shares 3,820 Est. Cost $124.02 Unrealized +35.8%
IGF ISHARES TR 0.0%
Value ($000) $668 Shares 13,930 Est. Cost $47.04 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $667 Shares 13,681 Est. Cost $49.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $666 Shares 1,575 Est. Cost $190.42 Unrealized +101.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $665 Shares 100,806 Est. Cost $4.75 Unrealized +36.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $664 Shares 15,421 Est. Cost $39.61 Unrealized
TS TENARIS S A 0.0%
Value ($000) $662 Shares 21,706 Est. Cost $31.69 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $661 Shares 61,759 Est. Cost $7.84 Unrealized
ISHARES TR 0.0%
Value ($000) $661 Shares 25,375 Est. Cost $25.86 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $660 Shares 40,209 Est. Cost $16.32 Unrealized
LESLIES INC 0.0%
Value ($000) $657 Shares 156,757 Est. Cost $5.66 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $656 Shares 11,581 Est. Cost $37.82 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $656 Shares 16,506 Est. Cost $26.52 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $655 Shares 10,654 Est. Cost $48.18 Unrealized +19.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 12,329 Est. Cost $14.24 Unrealized +360.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $652 Shares 33,737 Est. Cost $23.88 Unrealized -3.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $649 Shares 5,591 Est. Cost $136.55 Unrealized -11.1%
DBJP DBX ETF TR 0.0%
Value ($000) $648 Shares 8,583 Est. Cost $75.50 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $648 Shares 29,075 Est. Cost $21.20 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $645 Shares 40,672 Est. Cost $15.45 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $645 Shares 4,632 Est. Cost $33.25 Unrealized +322.8%
ETSY ETSY INC 0.0%
Value ($000) $645 Shares 10,938 Est. Cost $100.46 Unrealized -36.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $644 Shares 22,795 Est. Cost $28.86 Unrealized -1.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $639 Shares 28,867 Est. Cost $26.26 Unrealized -14.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $637 Shares 9,630 Est. Cost $56.17 Unrealized +16.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 9,593 Est. Cost $60.77 Unrealized +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $635 Shares 10,735 Est. Cost $69.84 Unrealized -12.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $635 Shares 97,113 Est. Cost $19.91 Unrealized -71.4%
AAON AAON INC 0.0%
Value ($000) $633 Shares 7,253 Est. Cost $56.69 Unrealized +42.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $633 Shares 30,925 Est. Cost $26.73 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $632 Shares 31,621 Est. Cost $24.52 Unrealized -6.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $632 Shares 86,209 Est. Cost $7.17 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $632 Shares 32,097 Est. Cost $19.40 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $631 Shares 2,565 Est. Cost $201.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $631 Shares 23,026 Est. Cost $23.49 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $628 Shares 54,812 Est. Cost $26.97 Unrealized -47.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $628 Shares 4,390 Est. Cost $264.26 Unrealized -35.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $627 Shares 77,798 Est. Cost $7.15 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $625 Shares 4,660 Est. Cost $120.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $624 Shares 12,388 Est. Cost $36.87 Unrealized +27.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $623 Shares 12,846 Est. Cost $42.05 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $622 Shares 28,336 Est. Cost $21.95 Unrealized
AVANGRID INC 0.0%
Value ($000) $620 Shares 17,451 Est. Cost $35.93 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $618 Shares 34,649 Est. Cost $9.07 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $615 Shares 6,602 Est. Cost $60.28 Unrealized +45.6%
MDB MONGODB INC 0.0%
Value ($000) $615 Shares 2,459 Est. Cost $225.70 Unrealized +39.9%
SUMMIT MATLS INC 0.0%
Value ($000) $614 Shares 16,779 Est. Cost $36.61 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $613 Shares 15,337 Est. Cost $30.83 Unrealized +34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $611 Shares 4,436 Est. Cost $113.36 Unrealized +21.0%
SPSC SPS COMM INC 0.0%
Value ($000) $609 Shares 3,234 Est. Cost $141.89 Unrealized +29.0%
ACWV ISHARES INC 0.0%
Value ($000) $607 Shares 5,804 Est. Cost $95.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $607 Shares 3,414 Est. Cost $48.85 Unrealized +196.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $600 Shares 10,505 Est. Cost $45.61 Unrealized +65.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $599 Shares 13,756 Est. Cost $58.34 Unrealized -16.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $599 Shares 11,803 Est. Cost $47.13 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $598 Shares 12,633 Est. Cost $30.96 Unrealized +82.4%
VFC V F CORP 0.0%
Value ($000) $598 Shares 44,258 Est. Cost $23.16 Unrealized -43.3%
HAS HASBRO INC 0.0%
Value ($000) $597 Shares 10,209 Est. Cost $52.53 Unrealized +5.9%
IPAC ISHARES TR 0.0%
Value ($000) $597 Shares 9,744 Est. Cost $56.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $596 Shares 185,189 Est. Cost $5.89 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $594 Shares 3,737 Est. Cost $88.92 Unrealized +61.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $594 Shares 1,443 Est. Cost $315.36 Unrealized +25.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $592 Shares 139,964 Est. Cost $2.83 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $591 Shares 4,948 Est. Cost $117.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $588 Shares 18,900 Est. Cost $28.89 Unrealized +1.8%
CRVL CORVEL CORP 0.0%
Value ($000) $587 Shares 2,309 Est. Cost $63.13 Unrealized +30.8%
WSBC WESBANCO INC 0.0%
Value ($000) $585 Shares 20,970 Est. Cost $31.83 Unrealized -13.1%
ROG ROGERS CORP 0.0%
Value ($000) $585 Shares 4,847 Est. Cost $117.02 Unrealized +0.2%
UYG PROSHARES TR 0.0%
Value ($000) $584 Shares 9,120 Est. Cost $45.17 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $583 Shares 49,671 Est. Cost $11.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $580 Shares 5,038 Est. Cost $91.82 Unrealized +31.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $580 Shares 4,276 Est. Cost $136.32 Unrealized +14.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 3,161 Est. Cost $153.15 Unrealized +31.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $578 Shares 10,251 Est. Cost $56.42 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $578 Shares 4,919 Est. Cost $113.25 Unrealized +11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $578 Shares 40,059 Est. Cost $10.38 Unrealized +54.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $577 Shares 15,135 Est. Cost $59.49 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $576 Shares 68,175 Est. Cost $7.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $574 Shares 25,892 Est. Cost $24.49 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $571 Shares 8,170 Est. Cost $64.44 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $569 Shares 41,694 Est. Cost $11.00 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $568 Shares 11,833 Est. Cost $59.42 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $567 Shares 9,749 Est. Cost $61.61 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $565 Shares 149,550 Est. Cost $3.98 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $562 Shares 19,478 Est. Cost $42.09 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $562 Shares 14,209 Est. Cost $40.99 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $562 Shares 9,428 Est. Cost $53.20 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $560 Shares 33,039 Est. Cost $21.13 Unrealized -14.0%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $559 Shares 8,583 Est. Cost $66.59 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $558 Shares 1,830 Est. Cost $309.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $556 Shares 6,612 Est. Cost $66.48 Unrealized +16.1%
ASHR DBX ETF TR 0.0%
Value ($000) $553 Shares 23,465 Est. Cost $25.16 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $553 Shares 1,286 Est. Cost $418.19 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $551 Shares 67,088 Est. Cost $10.45 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $550 Shares 49,509 Est. Cost $11.63 Unrealized -2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $550 Shares 8,774 Est. Cost $53.83 Unrealized +15.3%
IXJ ISHARES TR 0.0%
Value ($000) $549 Shares 5,909 Est. Cost $122.24 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $548 Shares 4,143 Est. Cost $104.43 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $548 Shares 26,835 Est. Cost $19.45 Unrealized -2.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $548 Shares 13,442 Est. Cost $69.66 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $547 Shares 68,128 Est. Cost $7.06 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $546 Shares 89,614 Est. Cost $6.65 Unrealized -9.4%
LNN LINDSAY CORP 0.0%
Value ($000) $545 Shares 4,436 Est. Cost $155.00 Unrealized -26.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $543 Shares 6,611 Est. Cost $84.86 Unrealized -0.9%
JOE ST JOE CO 0.0%
Value ($000) $543 Shares 9,918 Est. Cost $43.66 Unrealized +29.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $540 Shares 15,134 Est. Cost $34.45 Unrealized +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $538 Shares 12,405 Est. Cost $52.28 Unrealized -11.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $538 Shares 3,190 Est. Cost $120.56 Unrealized +43.5%
REV GROUP INC 0.0%
Value ($000) $536 Shares 21,542 Est. Cost $19.43 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $536 Shares 19,526 Est. Cost $25.89 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $532 Shares 7,565 Est. Cost $66.88 Unrealized +6.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $531 Shares 49,808 Est. Cost $6.41 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $530 Shares 7,287 Est. Cost $62.93 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $529 Shares 7,294 Est. Cost $85.15 Unrealized -18.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $529 Shares 5,325 Est. Cost $83.98 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $528 Shares 11,382 Est. Cost $46.88 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $528 Shares 28,862 Est. Cost $12.70 Unrealized +31.5%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $528 Shares 9,111 Est. Cost $50.83 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $527 Shares 5,452 Est. Cost $64.19 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $525 Shares 23,829 Est. Cost $17.91 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $525 Shares 751 Est. Cost $565.32 Unrealized +27.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $524 Shares 7,448 Est. Cost $168.29 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $523 Shares 13,069 Est. Cost $44.03 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $521 Shares 24,240 Est. Cost $16.68 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $518 Shares 247,828 Est. Cost $2.90 Unrealized -8.5%
SE SEA LTD 0.0%
Value ($000) $517 Shares 7,242 Est. Cost $54.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $516 Shares 20,564 Est. Cost $22.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $516 Shares 115,160 Est. Cost $4.75 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $515 Shares 5,634 Est. Cost $88.25 Unrealized +3.7%
PEN PENUMBRA INC 0.0%
Value ($000) $515 Shares 2,862 Est. Cost $211.68 Unrealized -5.7%
IX ORIX CORP 0.0%
Value ($000) $514 Shares 4,615 Est. Cost $87.07 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $514 Shares 6,482 Est. Cost $80.23 Unrealized -3.0%
USHY ISHARES TR 0.0%
Value ($000) $513 Shares 14,139 Est. Cost $36.28 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $513 Shares 160,559 Est. Cost $2.77 Unrealized +14.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $513 Shares 20,491 Est. Cost $25.94 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 Shares 17,298 Est. Cost $26.96 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $511 Shares 5,276 Est. Cost $94.02 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $510 Shares 8,595 Est. Cost $59.33 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $510 Shares 4,047 Est. Cost $131.16 Unrealized +0.4%
AA ALCOA CORP 0.0%
Value ($000) $509 Shares 12,799 Est. Cost $33.59 Unrealized +12.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $508 Shares 4,746 Est. Cost $128.78 Unrealized -7.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $508 Shares 10,364 Est. Cost $48.89 Unrealized +3.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $506 Shares 29,332 Est. Cost $12.20 Unrealized +26.8%
MOD MODINE MFG CO 0.0%
Value ($000) $506 Shares 5,047 Est. Cost $48.90 Unrealized +96.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $505 Shares 25,441 Est. Cost $21.19 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $501 Shares 23,234 Est. Cost $20.05 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $500 Shares 8,177 Est. Cost $65.09 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $500 Shares 19,924 Est. Cost $10.40 Unrealized +26.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $500 Shares 2,944 Est. Cost $188.41 Unrealized -1.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $500 Shares 7,020 Est. Cost $67.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $498 Shares 23,461 Est. Cost $16.26 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $496 Shares 5,912 Est. Cost $95.50 Unrealized -10.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $492 Shares 47,393 Est. Cost $16.70 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $492 Shares 10,350 Est. Cost $39.65 Unrealized +15.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $491 Shares 15,559 Est. Cost $22.72 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $490 Shares 951 Est. Cost $463.72 Unrealized +9.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $488 Shares 5,449 Est. Cost $81.07 Unrealized +16.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $487 Shares 19,243 Est. Cost $9.69 Unrealized +182.1%
INDEXIQ ETF TR 0.0%
Value ($000) $487 Shares 25,540 Est. Cost $19.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $487 Shares 17,584 Est. Cost $24.75 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $486 Shares 25,311 Est. Cost $19.29 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $486 Shares 40,970 Est. Cost $24.71 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $486 Shares 6,947 Est. Cost $56.54 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $485 Shares 25,289 Est. Cost $19.21 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 73,347 Est. Cost $5.99 Unrealized +17.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $484 Shares 5,404 Est. Cost $54.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $483 Shares 4,489 Est. Cost $101.96 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $483 Shares 1,364 Est. Cost $564.01 Unrealized -34.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $483 Shares 21,796 Est. Cost $21.04 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $482 Shares 53,479 Est. Cost $11.01 Unrealized -5.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $481 Shares 34,260 Est. Cost $11.73 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $481 Shares 10,496 Est. Cost $52.55 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $479 Shares 12,751 Est. Cost $31.57 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $478 Shares 8,353 Est. Cost $57.21 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $477 Shares 4,840 Est. Cost $82.67 Unrealized +18.5%
KBR KBR INC 0.0%
Value ($000) $476 Shares 7,423 Est. Cost $53.76 Unrealized +17.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $476 Shares 8,085 Est. Cost $61.58 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $475 Shares 4,400 Est. Cost $99.79 Unrealized +0.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $475 Shares 20,348 Est. Cost $30.09 Unrealized +3.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $475 Shares 14,349 Est. Cost $31.79 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $472 Shares 10,367 Est. Cost $35.24 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $472 Shares 17,014 Est. Cost $20.38 Unrealized +29.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $471 Shares 11,654 Est. Cost $39.37 Unrealized
FNB F N B CORP 0.0%
Value ($000) $471 Shares 34,420 Est. Cost $11.16 Unrealized +14.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $471 Shares 2,664 Est. Cost $171.56 Unrealized +12.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $470 Shares 67,369 Est. Cost $10.09 Unrealized -27.6%
STERICYCLE INC 0.0%
Value ($000) $470 Shares 8,082 Est. Cost $46.02 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $469 Shares 37,762 Est. Cost $14.20 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $469 Shares 1,019,324 Est. Cost $0.69 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $467 Shares 17,867 Est. Cost $23.24 Unrealized +9.7%
SLM SLM CORP 0.0%
Value ($000) $467 Shares 22,462 Est. Cost $15.76 Unrealized +33.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $466 Shares 8,256 Est. Cost $49.55 Unrealized +8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $465 Shares 8,185 Est. Cost $47.26 Unrealized +29.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $465 Shares 2,465 Est. Cost $154.35 Unrealized +40.6%
EEMS ISHARES INC 0.0%
Value ($000) $465 Shares 7,608 Est. Cost $53.37 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $465 Shares 47,813 Est. Cost $9.35 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $464 Shares 3,463 Est. Cost $92.40 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $463 Shares 52,161 Est. Cost $9.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $462 Shares 6,221 Est. Cost $72.29 Unrealized +1.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $460 Shares 14,916 Est. Cost $26.32 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $460 Shares 11,270 Est. Cost $14.19 Unrealized +102.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $460 Shares 12,137 Est. Cost $31.23 Unrealized +12.9%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $460 Shares 29,089 Est. Cost $15.35 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $460 Shares 4,934 Est. Cost $107.06 Unrealized -12.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $458 Shares 8,732 Est. Cost $42.77 Unrealized +23.7%
MCHI ISHARES TR 0.0%
Value ($000) $458 Shares 10,849 Est. Cost $39.80 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $457 Shares 4,370 Est. Cost $199.90 Unrealized -43.9%
VIXM PROSHARES TR II 0.0%
Value ($000) $454 Shares 31,667 Est. Cost $25.76 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $454 Shares 14,843 Est. Cost $30.13 Unrealized -3.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $453 Shares 4,747 Est. Cost $89.14 Unrealized
INSM INSMED INC 0.0%
Value ($000) $453 Shares 6,760 Est. Cost $38.78 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $448 Shares 77,496 Est. Cost $3.82 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $447 Shares 8,408 Est. Cost $47.86 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $447 Shares 29,217 Est. Cost $15.62 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $447 Shares 9,218 Est. Cost $55.19 Unrealized -16.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $446 Shares 3,349 Est. Cost $120.38 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $445 Shares 6,883 Est. Cost $69.56 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $444 Shares 8,774 Est. Cost $41.42 Unrealized +8.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $443 Shares 8,200 Est. Cost $52.46 Unrealized +10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $442 Shares 14,557 Est. Cost $40.57 Unrealized -23.9%
SSO PROSHARES TR 0.0%
Value ($000) $442 Shares 5,353 Est. Cost $44.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $442 Shares 4,498 Est. Cost $55.94 Unrealized +42.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $441 Shares 1,619 Est. Cost $207.24 Unrealized +16.3%
FFIV F5 INC 0.0%
Value ($000) $440 Shares 2,557 Est. Cost $153.72 Unrealized +13.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $440 Shares 16,851 Est. Cost $12.52 Unrealized +66.3%
UGL PROSHARES TR II 0.0%
Value ($000) $439 Shares 5,700 Est. Cost $52.60 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $439 Shares 5,262 Est. Cost $59.86 Unrealized +38.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $435 Shares 9,585 Est. Cost $36.71 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $435 Shares 4,189 Est. Cost $104.36 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $433 Shares 7,550 Est. Cost $50.44 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $432 Shares 10,747 Est. Cost $34.26 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $431 Shares 7,937 Est. Cost $45.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $431 Shares 12,394 Est. Cost $35.60 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $430 Shares 12,760 Est. Cost $42.17 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $428 Shares 30,343 Est. Cost $12.45 Unrealized +30.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $428 Shares 5,955 Est. Cost $62.59 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $425 Shares 2,543 Est. Cost $130.10 Unrealized +25.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $425 Shares 22,569 Est. Cost $19.94 Unrealized -3.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $424 Shares 1,417 Est. Cost $303.31 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $424 Shares 11,402 Est. Cost $37.00 Unrealized -3.8%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $422 Shares 13,822 Est. Cost $28.05 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $421 Shares 9,956 Est. Cost $34.64 Unrealized +15.9%
CAE CAE INC 0.0%
Value ($000) $421 Shares 22,643 Est. Cost $21.40 Unrealized -9.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $421 Shares 12,608 Est. Cost $27.30 Unrealized +19.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $420 Shares 22,019 Est. Cost $20.69 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $419 Shares 9,687 Est. Cost $39.76 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $419 Shares 28,684 Est. Cost $11.02 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $415 Shares 10,310 Est. Cost $20.91 Unrealized +99.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $415 Shares 9,258 Est. Cost $30.26 Unrealized +88.9%
ACM AECOM 0.0%
Value ($000) $415 Shares 4,705 Est. Cost $83.96 Unrealized +6.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $414 Shares 1,852 Est. Cost $202.24 Unrealized +10.7%
PI IMPINJ INC 0.0%
Value ($000) $412 Shares 2,631 Est. Cost $72.24 Unrealized +105.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $412 Shares 4,454 Est. Cost $94.63 Unrealized +6.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $409 Shares 10,070 Est. Cost $27.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $409 Shares 1,703 Est. Cost $149.23 Unrealized +37.9%
ARMK ARAMARK 0.0%
Value ($000) $409 Shares 12,012 Est. Cost $29.56 Unrealized +7.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $409 Shares 5,229 Est. Cost $60.26 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $408 Shares 17,976 Est. Cost $22.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $408 Shares 5,485 Est. Cost $80.70 Unrealized -1.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $408 Shares 231,622 Est. Cost $2.12 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $407 Shares 14,338 Est. Cost $28.63 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $407 Shares 21,012 Est. Cost $23.61 Unrealized -28.1%
UDR UDR INC 0.0%
Value ($000) $406 Shares 9,855 Est. Cost $35.87 Unrealized +0.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $405 Shares 182,500 Est. Cost $2.35 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $403 Shares 10,381 Est. Cost $58.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $403 Shares 22,310 Est. Cost $14.15 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $401 Shares 2,458 Est. Cost $142.70 Unrealized +13.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $400 Shares 4,838 Est. Cost $81.22 Unrealized +8.3%
STNE STONECO LTD 0.0%
Value ($000) $397 Shares 33,145 Est. Cost $10.23 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $397 Shares 3,827 Est. Cost $103.78 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 Shares 6,472 Est. Cost $50.64 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $396 Shares 4,525 Est. Cost $64.00 Unrealized +30.6%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $396 Shares 26,514 Est. Cost $14.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $396 Shares 47,558 Est. Cost $4.48 Unrealized +61.5%
EQUITY COMWLTH 0.0%
Value ($000) $395 Shares 20,353 Est. Cost $19.71 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $394 Shares 40,735 Est. Cost $9.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $393 Shares 1,919 Est. Cost $130.55 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $392 Shares 7,477 Est. Cost $52.42 Unrealized
DAN DANA INC 0.0%
Value ($000) $390 Shares 32,163 Est. Cost $13.22 Unrealized -6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $389 Shares 109,650 Est. Cost $3.25 Unrealized +7.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $388 Shares 3,582 Est. Cost $60.14 Unrealized +62.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $386 Shares 8,186 Est. Cost $41.82 Unrealized +2.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $386 Shares 6,980 Est. Cost $46.62 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $386 Shares 68,659 Est. Cost $5.16 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $385 Shares 29,832 Est. Cost $11.78 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $384 Shares 10,543 Est. Cost $25.34 Unrealized +20.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $384 Shares 5,231 Est. Cost $66.28 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $382 Shares 16,998 Est. Cost $21.97 Unrealized +1.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $380 Shares 12,402 Est. Cost $27.24 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $379 Shares 547,465 Est. Cost $0.80 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $378 Shares 29,121 Est. Cost $8.30 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $377 Shares 10,107 Est. Cost $37.30 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $377 Shares 17,719 Est. Cost $15.51 Unrealized +29.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $377 Shares 7,385 Est. Cost $51.03 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $377 Shares 19,974 Est. Cost $11.96 Unrealized +73.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $375 Shares 3,716 Est. Cost $91.71 Unrealized +2.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $375 Shares 9,495 Est. Cost $22.02 Unrealized +62.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 2,743 Est. Cost $134.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $373 Shares 1,983 Est. Cost $305.52 Unrealized -30.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $372 Shares 1,710 Est. Cost $183.48 Unrealized +32.4%
PFFV GLOBAL X FDS 0.0%
Value ($000) $372 Shares 15,724 Est. Cost $22.51 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $371 Shares 15,711 Est. Cost $22.58 Unrealized +3.4%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $371 Shares 20,000 Est. Cost $18.56 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $370 Shares 17,844 Est. Cost $14.59 Unrealized +23.9%
ITRI ITRON INC 0.0%
Value ($000) $369 Shares 3,733 Est. Cost $55.35 Unrealized +81.8%
PHI PLDT INC 0.0%
Value ($000) $367 Shares 14,927 Est. Cost $23.53 Unrealized
KBA KRANESHARES TRUST 0.0%
Value ($000) $365 Shares 16,786 Est. Cost $24.90 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $365 Shares 14,608 Est. Cost $26.69 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $365 Shares 10,529 Est. Cost $34.63 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $364 Shares 5,222 Est. Cost $77.45 Unrealized -4.4%
BCO BRINKS CO 0.0%
Value ($000) $364 Shares 3,557 Est. Cost $61.89 Unrealized +51.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $363 Shares 28,548 Est. Cost $22.44 Unrealized -30.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $363 Shares 7,874 Est. Cost $39.60 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $362 Shares 9,702 Est. Cost $31.81 Unrealized +10.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $362 Shares 32,339 Est. Cost $3.59 Unrealized +133.5%
QIAGEN NV 0.0%
Value ($000) $360 Shares 8,751 Est. Cost $42.67 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $359 Shares 58,629 Est. Cost $5.76 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $359 Shares 1,817 Est. Cost $191.02 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $358 Shares 47,062 Est. Cost $5.45 Unrealized +8.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $357 Shares 6,594 Est. Cost $57.97 Unrealized +6.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $357 Shares 4,908 Est. Cost $70.38 Unrealized +11.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $357 Shares 6,237 Est. Cost $43.02 Unrealized +25.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $356 Shares 13,958 Est. Cost $28.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $353 Shares 4,286 Est. Cost $93.28 Unrealized -10.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $349 Shares 15,119 Est. Cost $22.09 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $348 Shares 15,157 Est. Cost $24.45 Unrealized -7.2%
XPO XPO INC 0.0%
Value ($000) $348 Shares 3,274 Est. Cost $41.36 Unrealized +171.1%
TRI CONTL CORP 0.0%
Value ($000) $346 Shares 11,172 Est. Cost $30.97 Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $345 Shares 26,899 Est. Cost $11.96 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $344 Shares 23,655 Est. Cost $16.47 Unrealized -6.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $344 Shares 83,487 Est. Cost $5.45 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $344 Shares 5,382 Est. Cost $76.58 Unrealized -18.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $343 Shares 7,306 Est. Cost $36.22 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $342 Shares 30,600 Est. Cost $11.09 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $342 Shares 17,072 Est. Cost $15.08 Unrealized +29.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $340 Shares 11,004 Est. Cost $32.13 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $340 Shares 1,966 Est. Cost $177.94 Unrealized +8.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $340 Shares 7,173 Est. Cost $45.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $339 Shares 29,880 Est. Cost $11.77 Unrealized +4.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $339 Shares 12,772 Est. Cost $34.25 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $339 Shares 42,653 Est. Cost $5.96 Unrealized +15.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $339 Shares 8,928 Est. Cost $36.13 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $338 Shares 21,911 Est. Cost $14.13 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $337 Shares 4,586 Est. Cost $69.16 Unrealized -6.2%
EWA ISHARES INC 0.0%
Value ($000) $337 Shares 13,808 Est. Cost $24.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $336 Shares 14,679 Est. Cost $24.81 Unrealized -2.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $336 Shares 10,583 Est. Cost $31.76 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $336 Shares 11,419 Est. Cost $27.69 Unrealized +11.8%
CNVS CINEVERSE CORP 0.0%
Value ($000) $335 Shares 376,249 Est. Cost $2.54 Unrealized -60.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $335 Shares 6,075 Est. Cost $63.22 Unrealized -11.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $335 Shares 3,249 Est. Cost $93.17 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $334 Shares 10,432 Est. Cost $31.94 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $333 Shares 11,573 Est. Cost $18.85 Unrealized +34.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $333 Shares 8,186 Est. Cost $31.91 Unrealized +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $333 Shares 14,904 Est. Cost $22.02 Unrealized -1.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $332 Shares 4,167 Est. Cost $80.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $331 Shares 21,516 Est. Cost $17.12 Unrealized +4.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $330 Shares 6,727 Est. Cost $49.11 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 16,260 Est. Cost $18.72 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $327 Shares 13,220 Est. Cost $25.30 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $327 Shares 1,359 Est. Cost $212.29 Unrealized -0.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $327 Shares 5,350 Est. Cost $47.60 Unrealized +25.0%
USSG DBX ETF TR 0.0%
Value ($000) $327 Shares 6,393 Est. Cost $37.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $325 Shares 2,000 Est. Cost $140.90 Unrealized +4.1%
FOX FOX CORP 0.0%
Value ($000) $324 Shares 10,114 Est. Cost $29.96 Unrealized -0.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $323 Shares 117,083 Est. Cost $1.09 Unrealized +120.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $322 Shares 2,892 Est. Cost $101.96 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $322 Shares 14,032 Est. Cost $25.86 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 7,050 Est. Cost $66.10 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $27.96 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $319 Shares 11,773 Est. Cost $19.63 Unrealized +22.8%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $319 Shares 6,491 Est. Cost $49.18 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $319 Shares 2,952 Est. Cost $126.70 Unrealized -9.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 Shares 14,398 Est. Cost $20.12 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $319 Shares 5,360 Est. Cost $59.53 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $319 Shares 2,686 Est. Cost $98.37 Unrealized +7.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $318 Shares 32,501 Est. Cost $12.20 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $317 Shares 18,701 Est. Cost $8.18 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $317 Shares 3,289 Est. Cost $96.72 Unrealized +1.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $317 Shares 22,257 Est. Cost $13.96 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $317 Shares 6,295 Est. Cost $50.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $315 Shares 2,469 Est. Cost $88.15 Unrealized +19.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $314 Shares 8,221 Est. Cost $28.47 Unrealized +29.9%
VC VISTEON CORP 0.0%
Value ($000) $313 Shares 2,933 Est. Cost $145.42 Unrealized -24.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $313 Shares 110,525 Est. Cost $5.58 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $313 Shares 24,262 Est. Cost $11.90 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $312 Shares 22,713 Est. Cost $15.39 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 7,413 Est. Cost $38.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 5,964 Est. Cost $36.93 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $312 Shares 6,215 Est. Cost $50.21 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $311 Shares 5,028 Est. Cost $69.52 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $311 Shares 13,733 Est. Cost $25.57 Unrealized -12.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $310 Shares 4,410 Est. Cost $69.87 Unrealized +0.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $309 Shares 599 Est. Cost $328.40 Unrealized +64.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $309 Shares 20,038 Est. Cost $12.95 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $309 Shares 12,696 Est. Cost $21.05 Unrealized +16.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $308 Shares 15,049 Est. Cost $16.92 Unrealized +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $308 Shares 5,677 Est. Cost $60.94 Unrealized -10.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $307 Shares 1,011 Est. Cost $316.07 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $307 Shares 6,614 Est. Cost $37.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 1,555 Est. Cost $182.69 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $306 Shares 12,321 Est. Cost $23.28 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $306 Shares 91,118 Est. Cost $4.31 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $306 Shares 20,257 Est. Cost $12.28 Unrealized +44.2%
XNTK SPDR SER TR 0.0%
Value ($000) $306 Shares 1,565 Est. Cost $164.11 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $305 Shares 3,349 Est. Cost $91.77 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $304 Shares 5,566 Est. Cost $69.82 Unrealized -30.5%
HWKN HAWKINS INC 0.0%
Value ($000) $304 Shares 3,336 Est. Cost $62.39 Unrealized +31.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $303 Shares 2,423 Est. Cost $112.92 Unrealized +10.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $303 Shares 23,631 Est. Cost $15.25 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $303 Shares 10,080 Est. Cost $31.97 Unrealized -5.4%
ADT ADT INC DEL 0.0%
Value ($000) $302 Shares 39,797 Est. Cost $5.82 Unrealized +13.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $302 Shares 5,108 Est. Cost $62.61 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $302 Shares 8,436 Est. Cost $36.55 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $302 Shares 20,279 Est. Cost $13.32 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $302 Shares 8,077 Est. Cost $39.64 Unrealized -2.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $301 Shares 4,011 Est. Cost $79.25 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $300 Shares 2,062 Est. Cost $129.36 Unrealized +17.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $300 Shares 3,196 Est. Cost $91.42 Unrealized +3.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $300 Shares 13,488 Est. Cost $19.84 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $300 Shares 1,422 Est. Cost $106.15 Unrealized +67.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $300 Shares 8,062 Est. Cost $34.18 Unrealized
TOST TOAST INC 0.0%
Value ($000) $299 Shares 11,601 Est. Cost $20.70 Unrealized +16.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $299 Shares 2,142 Est. Cost $104.56 Unrealized +27.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $298 Shares 2,738 Est. Cost $196.38 Unrealized -29.5%
IDV ISHARES TR 0.0%
Value ($000) $298 Shares 10,777 Est. Cost $28.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $298 Shares 5,902 Est. Cost $59.06 Unrealized -14.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $297 Shares 16,809 Est. Cost $19.12 Unrealized -0.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $296 Shares 2,363 Est. Cost $124.12 Unrealized +0.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $296 Shares 1,501 Est. Cost $179.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 4,132 Est. Cost $87.51 Unrealized -21.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $296 Shares 17,998 Est. Cost $14.62 Unrealized
BOX BOX INC 0.0%
Value ($000) $296 Shares 11,204 Est. Cost $25.72 Unrealized +3.6%
XPEV XPENG INC 0.0%
Value ($000) $296 Shares 40,409 Est. Cost $11.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $296 Shares 81,744 Est. Cost $7.51 Unrealized -57.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $296 Shares 2,985 Est. Cost $87.85 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $296 Shares 1,963 Est. Cost $119.95 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $295 Shares 24,654 Est. Cost $11.97 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $295 Shares 2,740 Est. Cost $106.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $295 Shares 2,964 Est. Cost $94.66 Unrealized +21.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $289 Shares 6,832 Est. Cost $42.46 Unrealized +9.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $287 Shares 2,146 Est. Cost $189.24 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $287 Shares 45,508 Est. Cost $7.08 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $286 Shares 1,444 Est. Cost $159.46 Unrealized +21.9%
ECH ISHARES INC 0.0%
Value ($000) $286 Shares 11,064 Est. Cost $26.19 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $286 Shares 24,717 Est. Cost $10.47 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $286 Shares 21,482 Est. Cost $12.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $285 Shares 18,170 Est. Cost $9.65 Unrealized +61.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $284 Shares 17,209 Est. Cost $16.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $283 Shares 7,712 Est. Cost $63.67 Unrealized -34.9%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $282 Shares 11,052 Est. Cost $22.55 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $281 Shares 10,738 Est. Cost $24.67 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $281 Shares 47,500 Est. Cost $5.13 Unrealized +74.3%
ENCORE WIRE CORP 0.0%
Value ($000) $281 Shares 969 Est. Cost $266.58 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $281 Shares 26,240 Est. Cost $9.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $281 Shares 23,493 Est. Cost $6.96 Unrealized +60.1%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $281 Shares 5,601 Est. Cost $50.72 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $280 Shares 6,669 Est. Cost $38.58 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $279 Shares 8,550 Est. Cost $46.20 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $279 Shares 4,999 Est. Cost $57.03 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 13,256 Est. Cost $21.04 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $279 Shares 2,784 Est. Cost $101.42 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $278 Shares 6,431 Est. Cost $44.57 Unrealized -6.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $277 Shares 2,238 Est. Cost $102.72 Unrealized +18.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $276 Shares 7,064 Est. Cost $35.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $275 Shares 51,426 Est. Cost $5.63 Unrealized +2.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 2,645 Est. Cost $85.56 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $274 Shares 3,269 Est. Cost $113.85 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $273 Shares 6,350 Est. Cost $41.52 Unrealized +1.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $273 Shares 7,284 Est. Cost $29.89 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $272 Shares 9,950 Est. Cost $32.13 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $272 Shares 11,843 Est. Cost $18.35 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 8,883 Est. Cost $30.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $272 Shares 9,220 Est. Cost $21.57 Unrealized +38.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $272 Shares 3,964 Est. Cost $51.57 Unrealized +41.1%
CC CHEMOURS CO 0.0%
Value ($000) $272 Shares 12,032 Est. Cost $27.06 Unrealized -9.7%
QLD PROSHARES TR 0.0%
Value ($000) $271 Shares 2,720 Est. Cost $76.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $271 Shares 2,621 Est. Cost $109.34 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $270 Shares 98,979 Est. Cost $2.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $270 Shares 4,196 Est. Cost $64.14 Unrealized
LCII LCI INDS 0.0%
Value ($000) $270 Shares 2,608 Est. Cost $112.90 Unrealized -10.9%
PHIN PHINIA INC 0.0%
Value ($000) $269 Shares 6,842 Est. Cost $32.82 Unrealized +21.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $269 Shares 28,208 Est. Cost $10.04 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $268 Shares 2,196 Est. Cost $100.00 Unrealized +22.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $268 Shares 19,336 Est. Cost $14.66 Unrealized -3.3%
UCIB UBS AG LONDON BRANCH 0.0%
Value ($000) $268 Shares 10,270 Est. Cost $24.17 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 2,731 Est. Cost $75.96 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $264 Shares 16,221 Est. Cost $18.14 Unrealized -0.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $264 Shares 21,538 Est. Cost $8.49 Unrealized +20.1%
GMAB GENMAB A/S 0.0%
Value ($000) $263 Shares 10,483 Est. Cost $25.13 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $263 Shares 47,466 Est. Cost $5.11 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $263 Shares 39,130 Est. Cost $8.80 Unrealized -28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $263 Shares 5,901 Est. Cost $57.42 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $262 Shares 9,230 Est. Cost $26.14 Unrealized +0.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $262 Shares 24,380 Est. Cost $12.55 Unrealized -16.1%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $261 Shares 17,938 Est. Cost $14.78 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $261 Shares 7,098 Est. Cost $38.68 Unrealized
NIO NIO INC 0.0%
Value ($000) $260 Shares 62,583 Est. Cost $5.03 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $260 Shares 4,194 Est. Cost $44.52 Unrealized +33.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $51.73 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $260 Shares 5,199 Est. Cost $54.72 Unrealized -12.7%
RDNT RADNET INC 0.0%
Value ($000) $259 Shares 4,396 Est. Cost $40.93 Unrealized +32.6%
BOXX EA SERIES TRUST 0.0%
Value ($000) $258 Shares 2,397 Est. Cost $106.49 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $258 Shares 19,365 Est. Cost $9.72 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $258 Shares 7,718 Est. Cost $31.28 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $257 Shares 35,582 Est. Cost $7.61 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $256 Shares 13,252 Est. Cost $19.29 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $255 Shares 5,104 Est. Cost $48.98 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $254 Shares 10,078 Est. Cost $25.62 Unrealized
SII SPROTT INC 0.0%
Value ($000) $253 Shares 6,121 Est. Cost $40.79 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $253 Shares 5,238 Est. Cost $44.10 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $252 Shares 19,414 Est. Cost $11.70 Unrealized +24.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $251 Shares 89,762 Est. Cost $2.78 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $251 Shares 8,977 Est. Cost $27.89 Unrealized -5.4%
MATX MATSON INC 0.0%
Value ($000) $251 Shares 1,914 Est. Cost $110.04 Unrealized +3.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $250 Shares 2,909 Est. Cost $70.19 Unrealized +12.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $250 Shares 3,626 Est. Cost $60.22 Unrealized +12.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 95,813 Est. Cost $1.72 Unrealized +94.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $249 Shares 3,550 Est. Cost $57.98 Unrealized +28.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $248 Shares 6,037 Est. Cost $41.03 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $248 Shares 17,643 Est. Cost $14.05 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $248 Shares 981 Est. Cost $248.72 Unrealized +5.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $246 Shares 12,487 Est. Cost $13.88 Unrealized +10.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $246 Shares 2,722 Est. Cost $98.02 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $245 Shares 3,275 Est. Cost $67.28 Unrealized +12.1%
CRTO CRITEO S A 0.0%
Value ($000) $244 Shares 6,470 Est. Cost $35.07 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $244 Shares 22,662 Est. Cost $12.52 Unrealized -9.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $242 Shares 12,163 Est. Cost $16.64 Unrealized +23.8%
TILRAY BRANDS INC 0.0%
Value ($000) $242 Shares 145,830 Est. Cost $2.60 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 12,374 Est. Cost $20.69 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $241 Shares 13,038 Est. Cost $20.40 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $240 Shares 3,554 Est. Cost $74.02 Unrealized -5.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $240 Shares 9,729 Est. Cost $24.98 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $240 Shares 15,141 Est. Cost $3.40 Unrealized +439.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $239 Shares 17,475 Est. Cost $12.62 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $239 Shares 3,740 Est. Cost $64.68 Unrealized +15.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $238 Shares 4,956 Est. Cost $37.04 Unrealized +25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $238 Shares 4,103 Est. Cost $84.17 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $238 Shares 10,708 Est. Cost $21.47 Unrealized -3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 2,208 Est. Cost $108.30 Unrealized -5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $238 Shares 13,476 Est. Cost $16.88 Unrealized +4.6%
COHR COHERENT CORP 0.0%
Value ($000) $238 Shares 3,278 Est. Cost $60.12 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 5,196 Est. Cost $45.61 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $235 Shares 611 Est. Cost $404.98 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $235 Shares 61,129 Est. Cost $25.82 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $235 Shares 2,032 Est. Cost $87.48 Unrealized +33.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $235 Shares 4,358 Est. Cost $46.05 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $234 Shares 2,755 Est. Cost $88.84 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 6,200 Est. Cost $35.89 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $234 Shares 3,405 Est. Cost $43.77 Unrealized +42.7%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $233 Shares 23,946 Est. Cost $9.82 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $233 Shares 7,704 Est. Cost $28.91 Unrealized +10.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $232 Shares 25,813 Est. Cost $10.06 Unrealized -3.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $232 Shares 2,249 Est. Cost $100.42 Unrealized +2.5%
RH RH 0.0%
Value ($000) $231 Shares 947 Est. Cost $283.61 Unrealized -7.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $231 Shares 16,685 Est. Cost $20.98 Unrealized
SONO SONOS INC 0.0%
Value ($000) $230 Shares 15,599 Est. Cost $17.08 Unrealized -2.8%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $230 Shares 17,299 Est. Cost $12.77 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $229 Shares 22,643 Est. Cost $12.89 Unrealized -15.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $229 Shares 1,915 Est. Cost $100.66 Unrealized +28.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $229 Shares 2,780 Est. Cost $72.57 Unrealized +15.1%
SOLO BRANDS INC 0.0%
Value ($000) $228 Shares 100,000 Est. Cost $2.28 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $228 Shares 2,951 Est. Cost $66.68 Unrealized +15.6%
NOV NOV INC 0.0%
Value ($000) $228 Shares 11,988 Est. Cost $21.17 Unrealized -11.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $228 Shares 3,238 Est. Cost $59.30 Unrealized +26.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $227 Shares 16,560 Est. Cost $15.89 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $227 Shares 3,112 Est. Cost $57.46 Unrealized +19.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 4,950 Est. Cost $46.62 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $225 Shares 2,894 Est. Cost $73.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $225 Shares 977 Est. Cost $204.96 Unrealized 0.0%
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $225 Shares 4,056 Est. Cost $55.44 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $225 Shares 6,967 Est. Cost $29.55 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $225 Shares 3,545 Est. Cost $66.24 Unrealized +3.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $224 Shares 4,929 Est. Cost $41.38 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $224 Shares 8,324 Est. Cost $23.81 Unrealized -0.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $224 Shares 4,265 Est. Cost $52.44 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 5,140 Est. Cost $40.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $223 Shares 8,953 Est. Cost $35.79 Unrealized -19.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $223 Shares 3,580 Est. Cost $56.01 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $223 Shares 52,859 Est. Cost $3.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $222 Shares 34,708 Est. Cost $8.63 Unrealized -20.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $222 Shares 32,080 Est. Cost $4.14 Unrealized +69.7%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 9,518 Est. Cost $23.06 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $222 Shares 3,964 Est. Cost $53.97 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $221 Shares 3,563 Est. Cost $57.89 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $220 Shares 7,672 Est. Cost $26.22 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $219 Shares 10,794 Est. Cost $15.64 Unrealized +12.6%
YELP YELP INC 0.0%
Value ($000) $219 Shares 5,919 Est. Cost $32.33 Unrealized +18.5%
SSL SASOL LTD 0.0%
Value ($000) $218 Shares 28,634 Est. Cost $7.81 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $218 Shares 3,829 Est. Cost $55.46 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $217 Shares 3,588 Est. Cost $52.14 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $217 Shares 6,460 Est. Cost $41.84 Unrealized -13.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $217 Shares 5,301 Est. Cost $33.25 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $216 Shares 50,555 Est. Cost $6.90 Unrealized -31.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $215 Shares 6,588 Est. Cost $33.84 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $215 Shares 3,144 Est. Cost $68.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 724 Est. Cost $272.61 Unrealized +8.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $215 Shares 4,465 Est. Cost $45.21 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $29.49 Unrealized +4.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $215 Shares 6,101 Est. Cost $43.42 Unrealized -6.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $214 Shares 6,473 Est. Cost $48.19 Unrealized -24.9%
INARI MED INC 0.0%
Value ($000) $213 Shares 4,425 Est. Cost $48.15 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $212 Shares 2,562 Est. Cost $82.85 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $212 Shares 18,380 Est. Cost $7.52 Unrealized +22.0%
AVA AVISTA CORP 0.0%
Value ($000) $212 Shares 6,127 Est. Cost $30.46 Unrealized +8.0%
GTLB GITLAB INC 0.0%
Value ($000) $212 Shares 4,262 Est. Cost $63.03 Unrealized -17.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $212 Shares 23,083 Est. Cost $4.10 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $210 Shares 5,896 Est. Cost $48.01 Unrealized -16.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 4,500 Est. Cost $48.25 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $210 Shares 7,082 Est. Cost $29.65 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $210 Shares 9,326 Est. Cost $23.57 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $209 Shares 2,884 Est. Cost $56.52 Unrealized +19.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $208 Shares 4,449 Est. Cost $34.49 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $207 Shares 16,988 Est. Cost $11.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $206 Shares 5,201 Est. Cost $34.83 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $205 Shares 88,137 Est. Cost $2.28 Unrealized +13.2%
CTS CTS CORP 0.0%
Value ($000) $205 Shares 4,050 Est. Cost $49.12 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $203 Shares 2,303 Est. Cost $88.25 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $203 Shares 2,155 Est. Cost $94.25 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $203 Shares 3,108 Est. Cost $66.31 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $203 Shares 3,057 Est. Cost $63.94 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $201 Shares 1,767 Est. Cost $105.02 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $201 Shares 4,588 Est. Cost $44.95 Unrealized +7.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $200 Shares 87,083 Est. Cost $2.30 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $200 Shares 7,476 Est. Cost $27.13 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 5,551 Est. Cost $36.07 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $199 Shares 54,112 Est. Cost $3.92 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $198 Shares 10,600 Est. Cost $26.77 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $198 Shares 20,378 Est. Cost $15.30 Unrealized -27.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $198 Shares 16,020 Est. Cost $12.24 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $197 Shares 18,250 Est. Cost $12.47 Unrealized -15.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $196 Shares 12,026 Est. Cost $13.09 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $195 Shares 74,594 Est. Cost $4.37 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $192 Shares 10,214 Est. Cost $17.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $191 Shares 18,155 Est. Cost $12.13 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $191 Shares 53,997 Est. Cost $5.08 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $190 Shares 70,272 Est. Cost $3.28 Unrealized -22.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $188 Shares 10,537 Est. Cost $22.50 Unrealized -11.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $188 Shares 10,495 Est. Cost $13.17 Unrealized +28.0%
NNBR NN INC 0.0%
Value ($000) $186 Shares 62,000 Est. Cost $2.45 Unrealized +43.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $185 Shares 11,221 Est. Cost $16.48 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $183 Shares 16,282 Est. Cost $11.23 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $178 Shares 18,304 Est. Cost $9.74 Unrealized
PROSHARES TR II 0.0%
Value ($000) $178 Shares 16,402 Est. Cost $10.85 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $176 Shares 11,080 Est. Cost $15.46 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $176 Shares 13,491 Est. Cost $11.33 Unrealized
WALKME LTD 0.0%
Value ($000) $176 Shares 12,629 Est. Cost $10.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $176 Shares 29,099 Est. Cost $5.74 Unrealized +8.4%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $175 Shares 21,874 Est. Cost $7.19 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $173 Shares 16,086 Est. Cost $9.73 Unrealized +13.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $172 Shares 100,326 Est. Cost $2.64 Unrealized -31.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $171 Shares 25,000 Est. Cost $6.76 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $171 Shares 11,058 Est. Cost $11.20 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $170 Shares 11,578 Est. Cost $8.98 Unrealized +84.5%
TU TELUS CORPORATION 0.0%
Value ($000) $167 Shares 11,060 Est. Cost $20.15 Unrealized -20.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $167 Shares 277,048 Est. Cost $1.79 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $165 Shares 23,331 Est. Cost $8.96 Unrealized -23.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $164 Shares 11,454 Est. Cost $10.40 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $162 Shares 22,000 Est. Cost $7.96 Unrealized -0.1%
AUID AUTHID INC 0.0%
Value ($000) $162 Shares 15,625 Est. Cost $9.46 Unrealized -13.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $160 Shares 19,542 Est. Cost $8.21 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $160 Shares 11,900 Est. Cost $6.70 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $160 Shares 164,081 Est. Cost $1.61 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $160 Shares 13,890 Est. Cost $11.53 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 15,273 Est. Cost $12.69 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $156 Shares 11,366 Est. Cost $16.32 Unrealized -8.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $155 Shares 23,141 Est. Cost $12.90 Unrealized -45.0%
UNITI GROUP INC 0.0%
Value ($000) $149 Shares 51,066 Est. Cost $5.12 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 50,000 Est. Cost $2.01 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $149 Shares 25,000 Est. Cost $8.72 Unrealized -20.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $149 Shares 11,866 Est. Cost $7.94 Unrealized +50.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $148 Shares 63,652 Est. Cost $3.06 Unrealized -6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $147 Shares 26,795 Est. Cost $4.68 Unrealized +0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $146 Shares 13,152 Est. Cost $10.88 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $146 Shares 23,332 Est. Cost $5.34 Unrealized +12.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $143 Shares 150,400 Est. Cost $1.44 Unrealized -32.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $142 Shares 22,033 Est. Cost $7.25 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $141 Shares 16,227 Est. Cost $7.35 Unrealized +21.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $139 Shares 11,042 Est. Cost $13.97 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $139 Shares 11,342 Est. Cost $21.90 Unrealized -41.8%
REI RING ENERGY INC 0.0%
Value ($000) $137 Shares 80,900 Est. Cost $1.84 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $136 Shares 18,176 Est. Cost $6.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $135 Shares 28,135 Est. Cost $6.17 Unrealized
ACCOLADE INC 0.0%
Value ($000) $135 Shares 37,746 Est. Cost $11.24 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 13,772 Est. Cost $12.17 Unrealized -3.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $134 Shares 14,000 Est. Cost $9.35 Unrealized +0.9%
MQ MARQETA INC 0.0%
Value ($000) $133 Shares 24,318 Est. Cost $5.47 Unrealized +0.6%
PATH UIPATH INC 0.0%
Value ($000) $133 Shares 10,485 Est. Cost $15.34 Unrealized +12.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $133 Shares 13,567 Est. Cost $10.27 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 23,105 Est. Cost $9.78 Unrealized -46.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $128 Shares 43,131 Est. Cost $2.97 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $126 Shares 11,604 Est. Cost $10.85 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $124 Shares 12,909 Est. Cost $8.14 Unrealized +0.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $122 Shares 10,167 Est. Cost $12.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 28,348 Est. Cost $5.31 Unrealized -4.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $120 Shares 53,477 Est. Cost $2.84 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $120 Shares 11,962 Est. Cost $10.16 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $119 Shares 10,057 Est. Cost $12.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $118 Shares 20,148 Est. Cost $5.04 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $117 Shares 11,362 Est. Cost $12.90 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $116 Shares 11,012 Est. Cost $6.73 Unrealized +51.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $115 Shares 13,263 Est. Cost $12.18 Unrealized -33.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $115 Shares 23,338 Est. Cost $5.35 Unrealized
SMTK SMARTKEM INC 0.0%
Value ($000) $115 Shares 19,966 Est. Cost $6.61 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $114 Shares 12,568 Est. Cost $9.50 Unrealized -6.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $114 Shares 13,326 Est. Cost $7.83 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $111 Shares 31,960 Est. Cost $3.61 Unrealized -7.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $111 Shares 12,226 Est. Cost $9.53 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $110 Shares 22,261 Est. Cost $5.20 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $109 Shares 10,278 Est. Cost $10.84 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $108 Shares 10,955 Est. Cost $5.23 Unrealized +93.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $108 Shares 103,500 Est. Cost $4.37 Unrealized -67.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $107 Shares 10,065 Est. Cost $27.65 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $106 Shares 45,350 Est. Cost $2.61 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $105 Shares 10,594 Est. Cost $11.28 Unrealized
ZUORA INC 0.0%
Value ($000) $104 Shares 10,518 Est. Cost $9.48 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $7.18 Unrealized +4.0%
LFMD LIFEMD INC 0.0%
Value ($000) $103 Shares 15,055 Est. Cost $2.24 Unrealized +308.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $102 Shares 10,217 Est. Cost $28.23 Unrealized
GERN GERON CORP 0.0%
Value ($000) $100 Shares 23,646 Est. Cost $2.44 Unrealized +59.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $100 Shares 20,000 Est. Cost $1.46 Unrealized +209.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $99 Shares 15,572 Est. Cost $6.01 Unrealized +7.4%
VIMEO INC 0.0%
Value ($000) $98 Shares 26,189 Est. Cost $3.93 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 29,649 Est. Cost $14.13 Unrealized -69.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 22,404 Est. Cost $4.11 Unrealized +24.2%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 50,398 Est. Cost $3.22 Unrealized
FIBROGEN INC 0.0%
Value ($000) $91 Shares 102,103 Est. Cost $0.86 Unrealized
REDFIN CORP 0.0%
Value ($000) $91 Shares 15,129 Est. Cost $6.22 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 26,965 Est. Cost $2.67 Unrealized +45.9%
BIODESIX INC 0.0%
Value ($000) $90 Shares 58,975 Est. Cost $1.73 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $90 Shares 10,905 Est. Cost $7.86 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $90 Shares 38,162 Est. Cost $3.72 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $90 Shares 29,311 Est. Cost $6.34 Unrealized -42.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $90 Shares 14,113 Est. Cost $4.86 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $90 Shares 12,749 Est. Cost $7.25 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $84 Shares 30,734 Est. Cost $2.85 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 37,400 Est. Cost $4.14 Unrealized -31.5%
SSRM SSR MINING IN 0.0%
Value ($000) $80 Shares 17,802 Est. Cost $5.13 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value ($000) $78 Shares 335,514 Est. Cost $1.86 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $77 Shares 50,932 Est. Cost $3.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $75 Shares 10,844 Est. Cost $11.16 Unrealized -38.5%
SNDL SNDL INC 0.0%
Value ($000) $75 Shares 39,360 Est. Cost $2.14 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $74 Shares 21,000 Est. Cost $5.68 Unrealized -34.6%
HL HECLA MNG CO 0.0%
Value ($000) $72 Shares 14,867 Est. Cost $3.95 Unrealized +33.9%
VRME VERIFYME INC 0.0%
Value ($000) $71 Shares 50,000 Est. Cost $1.16 Unrealized +39.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $70 Shares 10,485 Est. Cost $6.82 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $66 Shares 25,000 Est. Cost $3.51 Unrealized -31.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $65 Shares 11,737 Est. Cost $4.32 Unrealized -2.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $64 Shares 25,175 Est. Cost $6.16 Unrealized -46.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $64 Shares 10,326 Est. Cost $5.72 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $63 Shares 72,055 Est. Cost $1.72 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $3.88 Unrealized +35.5%
STKL SUNOPTA INC 0.0%
Value ($000) $59 Shares 10,874 Est. Cost $4.38 Unrealized +34.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 12,695 Est. Cost $3.05 Unrealized +95.5%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $58 Shares 33,494 Est. Cost $6.74 Unrealized -65.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $57 Shares 11,247 Est. Cost $4.98 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $57 Shares 17,165 Est. Cost $5.37 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $56 Shares 23,902 Est. Cost $2.03 Unrealized +30.3%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $56 Shares 43,370 Est. Cost $7.81 Unrealized -78.9%
ALLBIRDS INC 0.0%
Value ($000) $55 Shares 110,265 Est. Cost $1.11 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $53 Shares 15,500 Est. Cost $4.03 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $53 Shares 41,000 Est. Cost $1.77 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 30,000 Est. Cost $2.01 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $52 Shares 11,131 Est. Cost $4.43 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.57 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 12,400 Est. Cost $4.64 Unrealized +3.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 26,607 Est. Cost $2.73 Unrealized -18.4%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $48 Shares 10,227 Est. Cost $4.74 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $48 Shares 12,500 Est. Cost $3.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $47 Shares 23,807 Est. Cost $1.32 Unrealized +60.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $47 Shares 16,292 Est. Cost $3.18 Unrealized -13.5%
QURE UNIQURE NV 0.0%
Value ($000) $46 Shares 10,368 Est. Cost $5.74 Unrealized -15.1%
OLO INC 0.0%
Value ($000) $46 Shares 10,349 Est. Cost $6.96 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $45 Shares 10,999 Est. Cost $4.70 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $44 Shares 15,010 Est. Cost $2.96 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $44 Shares 16,035 Est. Cost $3.01 Unrealized -8.2%
HITI HIGH TIDE INC 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $1.61 Unrealized +44.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $43 Shares 14,457 Est. Cost $2.96 Unrealized
INFINERA CORP 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $0.98 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $41 Shares 30,500 Est. Cost $1.58 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 12,601 Est. Cost $3.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $38 Shares 16,848 Est. Cost $2.80 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $38 Shares 10,850 Est. Cost $5.04 Unrealized -34.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,400 Est. Cost $2.40 Unrealized -16.0%
SABR SABRE CORP 0.0%
Value ($000) $37 Shares 13,715 Est. Cost $2.80 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $34 Shares 14,415 Est. Cost $4.22 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $34 Shares 35,864 Est. Cost $0.90 Unrealized
SEER SEER INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $1.87 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $33 Shares 22,300 Est. Cost $1.25 Unrealized +52.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $33 Shares 27,630 Est. Cost $1.52 Unrealized -6.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $33 Shares 31,500 Est. Cost $1.54 Unrealized -23.7%
BRIGHTCOVE INC 0.0%
Value ($000) $32 Shares 13,534 Est. Cost $2.37 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.55 Unrealized +61.0%
BARK BARK INC 0.0%
Value ($000) $25 Shares 13,617 Est. Cost $1.28 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $23 Shares 17,050 Est. Cost $1.41 Unrealized +8.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 21,580 Est. Cost $0.98 Unrealized +11.6%
SHF HOLDINGS INC 0.0%
Value ($000) $21 Shares 40,000 Est. Cost $0.53 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $21 Shares 20,500 Est. Cost $1.03 Unrealized +17.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $21 Shares 10,843 Est. Cost $2.82 Unrealized 0.0%
SURF AIR MOBILITY INC 0.0%
Value ($000) $20 Shares 52,202 Est. Cost $1.50 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $20 Shares 21,677 Est. Cost $5.31 Unrealized -83.2%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $19 Shares 40,334 Est. Cost $0.82 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $18 Shares 24,937 Est. Cost $1.60 Unrealized -23.9%
CLENE INC 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $0.30 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.44 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $2.65 Unrealized -31.9%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 17,625 Est. Cost $1.54 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.30 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $13 Shares 19,825 Est. Cost $1.35 Unrealized -38.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 13,600 Est. Cost $0.86 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.95 Unrealized +48.9%
QURATE RETAIL INC 0.0%
Value ($000) $10 Shares 16,274 Est. Cost $1.33 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,282 Est. Cost $1.24 Unrealized 0.0%
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 141,488 Est. Cost $0.04 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $0.48 Unrealized +32.0%
BANZAI INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.17 Unrealized
CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4 Shares 14,999 Est. Cost $0.30 Unrealized
LFLYW LEAFLY HOLDINGS INC 0.0%
Value ($000) $3 Shares 162,846 Est. Cost $0.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
NETCAPITAL INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.41 Unrealized
VRMEW VERIFYME INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.04 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $0.23 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $0 Shares 12,264 Est. Cost $0.05 Unrealized