EVERGREEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001260824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,762,864 (100.0% shares, 0.0% debt)

Holdings (952)

MSFT MICROSOFT CORP 4.0%
Value ($000) $109,668 Shares 245,370 Est. Cost $116.00 Unrealized +259.7%
AAPL APPLE INC 2.8%
Value ($000) $76,071 Shares 361,176 Est. Cost $106.80 Unrealized +73.3%
PCAR PACCAR INC 2.5%
Value ($000) $69,937 Shares 679,398 Est. Cost $52.48 Unrealized +97.6%
IEI ISHARES TR 1.8%
Value ($000) $48,813 Shares 422,734 Est. Cost $117.11 Unrealized
SPTS SPDR SER TR 1.8%
Value ($000) $48,791 Shares 1,690,036 Est. Cost $28.89 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $46,243 Shares 239,290 Est. Cost $122.17 Unrealized +50.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $45,563 Shares 368,815 Est. Cost $92.03 Unrealized +9.8%
GOOG ALPHABET INC 1.5%
Value ($000) $40,150 Shares 218,896 Est. Cost $107.24 Unrealized +57.5%
SHY ISHARES TR 1.3%
Value ($000) $34,925 Shares 427,742 Est. Cost $82.72 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $31,716 Shares 84,703 Est. Cost $101.15 Unrealized
BINC BLACKROCK ETF TRUST II 1.1%
Value ($000) $29,866 Shares 572,136 Est. Cost $52.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $29,307 Shares 1,011,295 Est. Cost $27.25 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $29,228 Shares 160,463 Est. Cost $121.85 Unrealized +37.3%
ANGL VANECK ETF TRUST 1.0%
Value ($000) $28,135 Shares 994,173 Est. Cost $27.42 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $27,832 Shares 137,606 Est. Cost $106.33 Unrealized +77.9%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $25,782 Shares 304,056 Est. Cost $89.08 Unrealized
IXC ISHARES TR 0.9%
Value ($000) $24,756 Shares 596,388 Est. Cost $27.91 Unrealized
MLPA GLOBAL X FDS 0.8%
Value ($000) $23,028 Shares 474,797 Est. Cost $48.50 Unrealized
EMLC VANECK ETF TRUST 0.8%
Value ($000) $22,871 Shares 961,789 Est. Cost $28.67 Unrealized
MLPX GLOBAL X FDS 0.8%
Value ($000) $22,083 Shares 432,576 Est. Cost $51.05 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.8%
Value ($000) $21,639 Shares 1,085,729 Est. Cost $17.45 Unrealized +18.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $21,521 Shares 427,345 Est. Cost $50.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $19,780 Shares 144,535 Est. Cost $128.40 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $19,725 Shares 113,139 Est. Cost $74.13 Unrealized
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $19,162 Shares 1,018,153 Est. Cost $9.54 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $19,085 Shares 22,453 Est. Cost $349.82 Unrealized +121.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $18,424 Shares 92,500 Est. Cost $106.35 Unrealized +71.5%
TEMPLETON EMERGING MKTS INCO 0.7%
Value ($000) $18,131 Shares 3,401,733 Est. Cost $6.89 Unrealized
NKE NIKE INC 0.7%
Value ($000) $18,095 Shares 238,930 Est. Cost $91.38 Unrealized -1.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $17,655 Shares 36,791 Est. Cost $314.00 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $17,616 Shares 277,250 Est. Cost $48.56 Unrealized
VDE VANGUARD WORLD FD 0.6%
Value ($000) $17,424 Shares 135,579 Est. Cost $71.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $17,208 Shares 31,517 Est. Cost $322.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $17,139 Shares 377,522 Est. Cost $45.77 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.6%
Value ($000) $16,829 Shares 429,982 Est. Cost $40.34 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $16,543 Shares 178,766 Est. Cost $72.65 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $16,122 Shares 31,975 Est. Cost $227.85 Unrealized +112.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $16,087 Shares 110,063 Est. Cost $120.64 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $16,016 Shares 80,004 Est. Cost $91.77 Unrealized +105.8%
ORCL ORACLE CORP 0.6%
Value ($000) $15,641 Shares 110,770 Est. Cost $71.49 Unrealized +71.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $15,584 Shares 328,009 Est. Cost $42.02 Unrealized +7.8%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $15,538 Shares 957,982 Est. Cost $10.29 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $15,473 Shares 95,870 Est. Cost $88.19 Unrealized
PAVE GLOBAL X FDS 0.6%
Value ($000) $15,437 Shares 416,082 Est. Cost $37.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $15,365 Shares 211,409 Est. Cost $63.63 Unrealized +9.2%
SHEL SHELL PLC 0.6%
Value ($000) $15,333 Shares 212,423 Est. Cost $55.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15,242 Shares 37,467 Est. Cost $256.70 Unrealized +59.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $14,697 Shares 666,522 Est. Cost $15.64 Unrealized
SITIO ROYALTIES CORP 0.5%
Value ($000) $14,323 Shares 606,638 Est. Cost $24.44 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $14,173 Shares 264,919 Est. Cost $86.79 Unrealized -35.0%
IVV ISHARES TR 0.5%
Value ($000) $13,422 Shares 24,527 Est. Cost $422.05 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $12,856 Shares 25,615 Est. Cost $329.70 Unrealized
MORGAN STANLEY EMERGING MKTS 0.5%
Value ($000) $12,616 Shares 2,687,281 Est. Cost $4.71 Unrealized
IFRA ISHARES TR 0.5%
Value ($000) $12,444 Shares 295,433 Est. Cost $37.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $12,245 Shares 103,249 Est. Cost $80.88 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $12,228 Shares 193,303 Est. Cost $63.91 Unrealized +0.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $12,211 Shares 307,033 Est. Cost $27.69 Unrealized +33.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $12,202 Shares 66,514 Est. Cost $120.58 Unrealized
ENLINK MIDSTREAM LLC 0.4%
Value ($000) $12,178 Shares 885,040 Est. Cost $3.65 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.4%
Value ($000) $12,125 Shares 4,524,105 Est. Cost $3.00 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $11,907 Shares 662,584 Est. Cost $17.97 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $11,891 Shares 39,476 Est. Cost $217.02 Unrealized +16.0%
IJR ISHARES TR 0.4%
Value ($000) $11,621 Shares 108,955 Est. Cost $87.26 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $11,552 Shares 340,476 Est. Cost $27.83 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $11,466 Shares 49,059 Est. Cost $201.08 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $11,154 Shares 151,363 Est. Cost $66.53 Unrealized +8.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,097 Shares 111,759 Est. Cost $112.34 Unrealized -6.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $11,028 Shares 32,531 Est. Cost $78.12 Unrealized +91.5%
CRH CRH PLC 0.4%
Value ($000) $11,005 Shares 146,770 Est. Cost $54.36 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $10,909 Shares 55,661 Est. Cost $176.21 Unrealized +0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $10,896 Shares 511,065 Est. Cost $21.32 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $10,675 Shares 537,263 Est. Cost $13.39 Unrealized +32.4%
VICI VICI PPTYS INC 0.4%
Value ($000) $10,575 Shares 363,992 Est. Cost $25.23 Unrealized +3.3%
MINT PIMCO ETF TR 0.4%
Value ($000) $10,509 Shares 104,414 Est. Cost $101.76 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $10,496 Shares 144,496 Est. Cost $67.73 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $10,065 Shares 152,289 Est. Cost $65.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,994 Shares 170,432 Est. Cost $53.66 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $9,783 Shares 6,093 Est. Cost $45.86 Unrealized +200.2%
EEMS ISHARES INC 0.3%
Value ($000) $9,637 Shares 157,682 Est. Cost $52.94 Unrealized
REZ ISHARES TR 0.3%
Value ($000) $9,385 Shares 121,892 Est. Cost $73.89 Unrealized
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $9,257 Shares 713,145 Est. Cost $7.72 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $9,253 Shares 53,950 Est. Cost $91.40 Unrealized +71.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $9,229 Shares 10,193 Est. Cost $231.00 Unrealized +242.4%
MRK MERCK & CO INC 0.3%
Value ($000) $9,228 Shares 74,082 Est. Cost $62.02 Unrealized +96.3%
MPLX MPLX LP 0.3%
Value ($000) $9,119 Shares 214,120 Est. Cost $28.79 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $9,103 Shares 176,925 Est. Cost $52.55 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,985 Shares 17,644 Est. Cost $288.40 Unrealized +64.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,913 Shares 344,535 Est. Cost $21.99 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $8,887 Shares 15,392 Est. Cost $185.70 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $8,840 Shares 63,272 Est. Cost $115.47 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,611 Shares 148,388 Est. Cost $119.47 Unrealized -46.9%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $8,524 Shares 319,616 Est. Cost $16.63 Unrealized +57.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,313 Shares 37,980 Est. Cost $201.25 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $8,212 Shares 394,071 Est. Cost $10.56 Unrealized +69.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $8,195 Shares 27,437 Est. Cost $253.63 Unrealized +31.8%
RWT REDWOOD TRUST INC 0.3%
Value ($000) $8,125 Shares 1,251,877 Est. Cost $6.87 Unrealized
HPQ HP INC 0.3%
Value ($000) $8,056 Shares 228,261 Est. Cost $23.15 Unrealized +28.3%
PFE PFIZER INC 0.3%
Value ($000) $8,029 Shares 286,947 Est. Cost $29.07 Unrealized -14.8%
PEP PEPSICO INC 0.3%
Value ($000) $7,962 Shares 48,275 Est. Cost $132.20 Unrealized +22.8%
AES AES CORP 0.3%
Value ($000) $7,937 Shares 451,727 Est. Cost $17.52 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $7,867 Shares 298,317 Est. Cost $35.54 Unrealized -22.0%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $7,838 Shares 789,325 Est. Cost $6.89 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $7,826 Shares 29,316 Est. Cost $241.22 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $7,812 Shares 14,397 Est. Cost $568.90 Unrealized 0.0%
IWS ISHARES TR 0.3%
Value ($000) $7,761 Shares 64,275 Est. Cost $100.92 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $7,682 Shares 145,431 Est. Cost $50.29 Unrealized -3.3%
AMLP ALPS ETF TR 0.3%
Value ($000) $7,651 Shares 159,466 Est. Cost $27.10 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $7,525 Shares 29,398 Est. Cost $186.19 Unrealized +35.8%
USMV ISHARES TR 0.3%
Value ($000) $7,457 Shares 88,820 Est. Cost $65.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $7,342 Shares 53,236 Est. Cost $37.24 Unrealized +250.8%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $7,228 Shares 181,938 Est. Cost $29.02 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $7,063 Shares 103,509 Est. Cost $58.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,944 Shares 89,864 Est. Cost $82.39 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $6,694 Shares 82,083 Est. Cost $57.31 Unrealized +29.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,640 Shares 83,067 Est. Cost $81.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,604 Shares 57,365 Est. Cost $67.54 Unrealized +63.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,595 Shares 72,349 Est. Cost $66.21 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $6,587 Shares 114,504 Est. Cost $63.34 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $6,563 Shares 427,304 Est. Cost $15.11 Unrealized
BLACKROCK INC 0.2%
Value ($000) $6,430 Shares 8,167 Est. Cost $645.20 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,397 Shares 40,897 Est. Cost $100.04 Unrealized +48.3%
CMI CUMMINS INC 0.2%
Value ($000) $6,354 Shares 22,943 Est. Cost $215.44 Unrealized +28.2%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $6,319 Shares 150,030 Est. Cost $38.36 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $6,145 Shares 23,900 Est. Cost $173.83 Unrealized +52.3%
APA APA CORPORATION 0.2%
Value ($000) $6,140 Shares 208,570 Est. Cost $27.54 Unrealized +4.6%
IWM ISHARES TR 0.2%
Value ($000) $6,115 Shares 30,139 Est. Cost $185.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,013 Shares 12,873 Est. Cost $365.15 Unrealized +20.9%
NTAP NETAPP INC 0.2%
Value ($000) $6,006 Shares 46,631 Est. Cost $57.17 Unrealized +89.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $5,975 Shares 59,705 Est. Cost $100.05 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,847 Shares 292,327 Est. Cost $20.00 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $5,832 Shares 108,565 Est. Cost $42.66 Unrealized +18.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,750 Shares 78,081 Est. Cost $78.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $5,728 Shares 388,625 Est. Cost $3.85 Unrealized +237.4%
LOW LOWES COS INC 0.2%
Value ($000) $5,718 Shares 25,937 Est. Cost $163.82 Unrealized +35.1%
V VISA INC 0.2%
Value ($000) $5,699 Shares 21,714 Est. Cost $192.84 Unrealized +40.4%
HD HOME DEPOT INC 0.2%
Value ($000) $5,577 Shares 16,201 Est. Cost $257.41 Unrealized +27.2%
BIIB BIOGEN INC 0.2%
Value ($000) $5,523 Shares 23,824 Est. Cost $227.92 Unrealized -4.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,357 Shares 32,481 Est. Cost $106.45 Unrealized +47.7%
TSLA TESLA INC 0.2%
Value ($000) $5,089 Shares 25,717 Est. Cost $238.39 Unrealized -26.7%
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $5,051 Shares 179,284 Est. Cost $24.79 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $5,030 Shares 8,602 Est. Cost $190.04 Unrealized +190.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,010 Shares 18,665 Est. Cost $177.47 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $4,974 Shares 92,919 Est. Cost $55.87 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $4,891 Shares 260,025 Est. Cost $19.89 Unrealized -2.8%
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $4,835 Shares 451,484 Est. Cost $10.75 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $4,771 Shares 47,955 Est. Cost $99.48 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $4,768 Shares 34,734 Est. Cost $125.90 Unrealized
UDR UDR INC 0.2%
Value ($000) $4,676 Shares 113,643 Est. Cost $35.18 Unrealized +2.7%
LQD ISHARES TR 0.2%
Value ($000) $4,645 Shares 43,358 Est. Cost $106.60 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $4,522 Shares 48,285 Est. Cost $93.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $4,473 Shares 27,112 Est. Cost $130.42 Unrealized +19.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,469 Shares 93,867 Est. Cost $55.13 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $4,422 Shares 6,552 Est. Cost $46.54 Unrealized +34.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $4,421 Shares 43,261 Est. Cost $129.37 Unrealized -24.7%
SYY SYSCO CORP 0.2%
Value ($000) $4,361 Shares 61,084 Est. Cost $68.32 Unrealized +4.2%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $4,306 Shares 238,447 Est. Cost $14.31 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,183 Shares 29,307 Est. Cost $88.99 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,159 Shares 35,492 Est. Cost $72.25 Unrealized +47.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,112 Shares 1,038 Est. Cost $2503.15 Unrealized +46.0%
IJH ISHARES TR 0.1%
Value ($000) $4,090 Shares 69,889 Est. Cost $86.92 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $4,084 Shares 80,267 Est. Cost $50.88 Unrealized
VIPER ENERGY INC 0.1%
Value ($000) $4,084 Shares 108,810 Est. Cost $31.38 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $4,076 Shares 150,798 Est. Cost $21.68 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,055 Shares 22,157 Est. Cost $215.47 Unrealized -7.9%
RH RH 0.1%
Value ($000) $4,039 Shares 16,523 Est. Cost $300.09 Unrealized -12.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,010 Shares 30,489 Est. Cost $61.67 Unrealized +103.0%
VLUE ISHARES TR 0.1%
Value ($000) $3,991 Shares 38,573 Est. Cost $88.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,884 Shares 3,695 Est. Cost $563.18 Unrealized +71.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,785 Shares 79,781 Est. Cost $35.51 Unrealized +37.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $3,758 Shares 239,691 Est. Cost $7.53 Unrealized +106.7%
RWR SPDR SER TR 0.1%
Value ($000) $3,756 Shares 40,344 Est. Cost $89.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,716 Shares 14,399 Est. Cost $240.85 Unrealized +0.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,680 Shares 103,406 Est. Cost $31.61 Unrealized +2.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,658 Shares 17,011 Est. Cost $156.34 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,655 Shares 8,286 Est. Cost $277.32 Unrealized +62.9%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $3,637 Shares 40,828 Est. Cost $89.09 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,612 Shares 42,932 Est. Cost $103.56 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $3,553 Shares 33,274 Est. Cost $105.50 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,526 Shares 28,017 Est. Cost $51.34 Unrealized +137.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,511 Shares 91,404 Est. Cost $36.57 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,483 Shares 32,621 Est. Cost $97.88 Unrealized +1.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,431 Shares 106,476 Est. Cost $29.67 Unrealized +9.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,408 Shares 95,507 Est. Cost $33.03 Unrealized
NICE NICE LTD 0.1%
Value ($000) $3,320 Shares 19,308 Est. Cost $191.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,311 Shares 85,367 Est. Cost $35.85 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $3,288 Shares 45,684 Est. Cost $69.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,197 Shares 22,946 Est. Cost $105.69 Unrealized +23.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,151 Shares 64,833 Est. Cost $33.34 Unrealized +47.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,125 Shares 8,098 Est. Cost $463.38 Unrealized -12.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,115 Shares 79,557 Est. Cost $33.10 Unrealized +12.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,097 Shares 41,711 Est. Cost $65.93 Unrealized +11.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,088 Shares 12,119 Est. Cost $200.27 Unrealized +27.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,062 Shares 73,120 Est. Cost $38.79 Unrealized +2.1%
XT ISHARES TR 0.1%
Value ($000) $3,030 Shares 51,504 Est. Cost $60.37 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,017 Shares 44,556 Est. Cost $52.17 Unrealized +18.8%
BX BLACKSTONE INC 0.1%
Value ($000) $2,963 Shares 23,936 Est. Cost $99.10 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,928 Shares 12,407 Est. Cost $115.05 Unrealized +83.8%
EWS ISHARES INC 0.1%
Value ($000) $2,888 Shares 150,413 Est. Cost $20.17 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $2,856 Shares 42,297 Est. Cost $48.20 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,846 Shares 4,331 Est. Cost $429.46 Unrealized +43.0%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $2,835 Shares 226,423 Est. Cost $13.38 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,830 Shares 9,057 Est. Cost $219.63 Unrealized +27.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,739 Shares 20,718 Est. Cost $120.06 Unrealized +15.1%
EWD ISHARES INC 0.1%
Value ($000) $2,734 Shares 67,934 Est. Cost $34.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,696 Shares 37,000 Est. Cost $59.06 Unrealized +16.2%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $2,657 Shares 82,093 Est. Cost $34.82 Unrealized +5.8%
EWZ ISHARES INC 0.1%
Value ($000) $2,654 Shares 97,116 Est. Cost $33.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,640 Shares 53,416 Est. Cost $45.58 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,565 Shares 39,992 Est. Cost $46.47 Unrealized +26.7%
ISHARES TR 0.1%
Value ($000) $2,564 Shares 110,326 Est. Cost $22.96 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,542 Shares 31,354 Est. Cost $63.96 Unrealized
BP BP PLC 0.1%
Value ($000) $2,505 Shares 69,378 Est. Cost $29.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,504 Shares 11,726 Est. Cost $158.13 Unrealized +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,501 Shares 57,156 Est. Cost $45.62 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,480 Shares 21,299 Est. Cost $116.44 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $2,475 Shares 130,034 Est. Cost $25.91 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,450 Shares 234,686 Est. Cost $11.28 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $2,449 Shares 24,317 Est. Cost $100.71 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,412 Shares 40,752 Est. Cost $66.57 Unrealized -7.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,395 Shares 33,242 Est. Cost $72.69 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $2,358 Shares 55,914 Est. Cost $56.13 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,353 Shares 24,329 Est. Cost $131.67 Unrealized -17.9%
DSI ISHARES TR 0.1%
Value ($000) $2,313 Shares 22,276 Est. Cost $84.72 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $2,289 Shares 40,441 Est. Cost $54.44 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,218 Shares 70,660 Est. Cost $19.45 Unrealized +34.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,212 Shares 19,341 Est. Cost $63.00 Unrealized +83.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,194 Shares 12,687 Est. Cost $119.73 Unrealized +38.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,191 Shares 9,684 Est. Cost $166.02 Unrealized +35.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,174 Shares 6,935 Est. Cost $123.55 Unrealized +156.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,150 Shares 2,102 Est. Cost $506.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,116 Shares 9,137 Est. Cost $113.93 Unrealized +99.5%
T AT&T INC 0.1%
Value ($000) $2,099 Shares 109,817 Est. Cost $15.27 Unrealized +5.8%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $2,084 Shares 541,972 Est. Cost $4.69 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $2,054 Shares 23,218 Est. Cost $82.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,024 Shares 10,297 Est. Cost $144.97 Unrealized +34.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,015 Shares 17,942 Est. Cost $96.65 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,977 Shares 6,517 Est. Cost $250.02 Unrealized +19.7%
CMF ISHARES TR 0.1%
Value ($000) $1,955 Shares 34,379 Est. Cost $55.09 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,942 Shares 21,743 Est. Cost $49.79 Unrealized +66.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1,910 Shares 19,029 Est. Cost $71.21 Unrealized +40.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,867 Shares 3,360 Est. Cost $373.55 Unrealized +29.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,790 Shares 9,204 Est. Cost $141.48 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,783 Shares 4,007 Est. Cost $309.47 Unrealized +28.7%
TGT TARGET CORP 0.1%
Value ($000) $1,779 Shares 12,017 Est. Cost $143.09 Unrealized +3.4%
EWA ISHARES INC 0.1%
Value ($000) $1,757 Shares 71,917 Est. Cost $24.38 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,745 Shares 29,378 Est. Cost $41.88 Unrealized +35.8%
SDY SPDR SER TR 0.1%
Value ($000) $1,742 Shares 13,695 Est. Cost $115.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,735 Shares 10,695 Est. Cost $100.06 Unrealized +60.8%
INTC INTEL CORP 0.1%
Value ($000) $1,724 Shares 55,669 Est. Cost $42.32 Unrealized -23.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,722 Shares 45,434 Est. Cost $36.60 Unrealized -3.2%
LIN LINDE PLC 0.1%
Value ($000) $1,701 Shares 3,876 Est. Cost $332.79 Unrealized +29.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,695 Shares 25,921 Est. Cost $51.38 Unrealized +23.7%
SAP SAP SE 0.1%
Value ($000) $1,692 Shares 8,389 Est. Cost $117.78 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $1,663 Shares 14,802 Est. Cost $93.64 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,650 Shares 4,526 Est. Cost $203.23 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,648 Shares 15,861 Est. Cost $86.29 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,641 Shares 2,965 Est. Cost $438.48 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,611 Shares 22,757 Est. Cost $68.02 Unrealized -0.6%
SPYG SPDR SER TR 0.1%
Value ($000) $1,605 Shares 20,025 Est. Cost $80.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,604 Shares 6,683 Est. Cost $194.99 Unrealized +21.3%
AGG ISHARES TR 0.1%
Value ($000) $1,603 Shares 16,518 Est. Cost $97.79 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,578 Shares 20,231 Est. Cost $60.76 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,557 Shares 30,390 Est. Cost $71.82 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,550 Shares 9,076 Est. Cost $102.35 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,549 Shares 35,269 Est. Cost $34.57 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,536 Shares 14,424 Est. Cost $87.31 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,525 Shares 35,806 Est. Cost $41.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,468 Shares 18,861 Est. Cost $86.80 Unrealized -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,457 Shares 35,081 Est. Cost $49.06 Unrealized -16.4%
AI C3 AI INC 0.1%
Value ($000) $1,453 Shares 50,163 Est. Cost $25.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,453 Shares 4,259 Est. Cost $254.56 Unrealized +30.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,433 Shares 6,992 Est. Cost $173.86 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,428 Shares 38,387 Est. Cost $40.41 Unrealized -11.9%
MMM 3M CO 0.1%
Value ($000) $1,417 Shares 13,863 Est. Cost $95.22 Unrealized -1.0%
DOW DOW INC 0.1%
Value ($000) $1,406 Shares 26,506 Est. Cost $44.79 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,398 Shares 20,381 Est. Cost $58.86 Unrealized +7.3%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1,397 Shares 39,835 Est. Cost $38.90 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $1,359 Shares 57,657 Est. Cost $31.89 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,332 Shares 38,182 Est. Cost $31.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,328 Shares 22,175 Est. Cost $33.44 Unrealized +66.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,307 Shares 3,923 Est. Cost $204.31 Unrealized +65.8%
EFA ISHARES TR 0.0%
Value ($000) $1,301 Shares 16,605 Est. Cost $67.17 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,293 Shares 11,500 Est. Cost $95.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,236 Shares 2,636 Est. Cost $285.92 Unrealized +51.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,227 Shares 2,752 Est. Cost $367.01 Unrealized +15.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,222 Shares 3,697 Est. Cost $242.15 Unrealized +38.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,218 Shares 11,062 Est. Cost $64.18 Unrealized +53.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,202 Shares 5,044 Est. Cost $194.77 Unrealized +21.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,185 Shares 6,705 Est. Cost $153.06 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,167 Shares 11,887 Est. Cost $91.65 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,163 Shares 4,785 Est. Cost $230.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,157 Shares 3,989 Est. Cost $242.49 Unrealized +17.1%
BA BOEING CO 0.0%
Value ($000) $1,139 Shares 6,260 Est. Cost $239.56 Unrealized -25.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,138 Shares 35,283 Est. Cost $26.98 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,132 Shares 6,948 Est. Cost $104.73 Unrealized +46.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,091 Shares 25,671 Est. Cost $25.58 Unrealized +47.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1,089 Shares 40,830 Est. Cost $24.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,066 Shares 3,240 Est. Cost $170.95 Unrealized +83.5%
GE GE AEROSPACE 0.0%
Value ($000) $1,055 Shares 6,636 Est. Cost $71.51 Unrealized +120.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,051 Shares 63,998 Est. Cost $9.68 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,043 Shares 4,570 Est. Cost $164.05 Unrealized +26.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,042 Shares 1,325 Est. Cost $95.26 Unrealized +54.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,036 Shares 4,988 Est. Cost $107.76 Unrealized +78.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,023 Shares 15,515 Est. Cost $69.09 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $1,017 Shares 19,816 Est. Cost $46.44 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1,013 Shares 24,474 Est. Cost $38.42 Unrealized +6.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,007 Shares 4,777 Est. Cost $64.90 Unrealized +173.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,001 Shares 5,627 Est. Cost $52.83 Unrealized +174.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $999 Shares 37,583 Est. Cost $17.53 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $998 Shares 3,777 Est. Cost $102.80 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $995 Shares 3,978 Est. Cost $195.38 Unrealized +28.1%
C CITIGROUP INC 0.0%
Value ($000) $991 Shares 15,613 Est. Cost $47.88 Unrealized +22.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $989 Shares 21,266 Est. Cost $36.03 Unrealized +8.6%
EWH ISHARES INC 0.0%
Value ($000) $974 Shares 63,652 Est. Cost $23.53 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $955 Shares 8,981 Est. Cost $87.52 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $954 Shares 23,122 Est. Cost $35.29 Unrealized +3.3%
DHI D R HORTON INC 0.0%
Value ($000) $952 Shares 6,755 Est. Cost $79.86 Unrealized +80.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $940 Shares 14,275 Est. Cost $49.13 Unrealized +32.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $931 Shares 5,524 Est. Cost $123.94 Unrealized +27.7%
LAM RESEARCH CORP 0.0%
Value ($000) $909 Shares 852 Est. Cost $616.41 Unrealized
NORDSTROM INC 0.0%
Value ($000) $909 Shares 42,819 Est. Cost $33.16 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $907 Shares 11,422 Est. Cost $78.54 Unrealized -0.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $902 Shares 7,679 Est. Cost $106.31 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $902 Shares 35,825 Est. Cost $22.61 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $894 Shares 15,657 Est. Cost $62.70 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $888 Shares 3,547 Est. Cost $197.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $882 Shares 1,483 Est. Cost $317.32 Unrealized +78.2%
TTC TORO CO 0.0%
Value ($000) $876 Shares 9,338 Est. Cost $72.49 Unrealized +21.7%
EWL ISHARES INC 0.0%
Value ($000) $874 Shares 18,132 Est. Cost $40.16 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $873 Shares 5,800 Est. Cost $129.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $871 Shares 13,519 Est. Cost $53.57 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $865 Shares 1,178 Est. Cost $163.24 Unrealized +25.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $863 Shares 7,241 Est. Cost $97.71 Unrealized +32.0%
STT STATE STR CORP 0.0%
Value ($000) $850 Shares 11,491 Est. Cost $61.82 Unrealized +14.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $849 Shares 54,156 Est. Cost $13.43 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $843 Shares 13,552 Est. Cost $58.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $843 Shares 2,739 Est. Cost $181.06 Unrealized +63.5%
CRBN ISHARES TR 0.0%
Value ($000) $840 Shares 4,585 Est. Cost $156.39 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $839 Shares 17,281 Est. Cost $50.99 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $835 Shares 12,042 Est. Cost $69.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $832 Shares 23,019 Est. Cost $37.93 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 32,794 Est. Cost $12.53 Unrealized +79.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $830 Shares 1,944 Est. Cost $297.63 Unrealized +40.6%
REM ISHARES TR 0.0%
Value ($000) $829 Shares 37,408 Est. Cost $24.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $820 Shares 7,991 Est. Cost $78.82 Unrealized +15.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $819 Shares 41,257 Est. Cost $15.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $810 Shares 3,054 Est. Cost $122.08 Unrealized +101.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $809 Shares 19,667 Est. Cost $39.88 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $797 Shares 8,685 Est. Cost $104.16 Unrealized
FISV FISERV INC 0.0%
Value ($000) $792 Shares 5,317 Est. Cost $108.18 Unrealized +39.9%
IWP ISHARES TR 0.0%
Value ($000) $786 Shares 7,119 Est. Cost $101.34 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $775 Shares 1,840 Est. Cost $298.86 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $769 Shares 6,483 Est. Cost $105.15 Unrealized +10.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $757 Shares 11,051 Est. Cost $68.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $754 Shares 38,833 Est. Cost $20.08 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $753 Shares 17,682 Est. Cost $43.05 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $751 Shares 33,059 Est. Cost $22.93 Unrealized -14.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $751 Shares 42,995 Est. Cost $13.88 Unrealized +13.6%
FN FABRINET 0.0%
Value ($000) $746 Shares 3,049 Est. Cost $107.20 Unrealized +97.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $741 Shares 35,717 Est. Cost $18.68 Unrealized +3.9%
XYL XYLEM INC 0.0%
Value ($000) $741 Shares 5,462 Est. Cost $71.06 Unrealized +87.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $740 Shares 1,366 Est. Cost $423.14 Unrealized +21.4%
IWV ISHARES TR 0.0%
Value ($000) $740 Shares 2,397 Est. Cost $218.62 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $735 Shares 23,784 Est. Cost $21.98 Unrealized +18.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $732 Shares 2,921 Est. Cost $253.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $731 Shares 888 Est. Cost $410.81 Unrealized +73.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $728 Shares 54,278 Est. Cost $7.18 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $723 Shares 10,741 Est. Cost $57.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $722 Shares 24,994 Est. Cost $34.05 Unrealized -16.0%
IWD ISHARES TR 0.0%
Value ($000) $721 Shares 4,135 Est. Cost $132.44 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $721 Shares 2,488 Est. Cost $150.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $718 Shares 13,132 Est. Cost $54.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $718 Shares 3,366 Est. Cost $133.78 Unrealized +51.6%
NUE NUCOR CORP 0.0%
Value ($000) $713 Shares 4,498 Est. Cost $70.97 Unrealized +138.1%
SPYX SPDR SER TR 0.0%
Value ($000) $711 Shares 15,940 Est. Cost $52.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $709 Shares 18,610 Est. Cost $16.88 Unrealized +117.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $703 Shares 3,107 Est. Cost $161.65 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $703 Shares 23,828 Est. Cost $12.26 Unrealized +144.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $694 Shares 10,508 Est. Cost $40.89 Unrealized +62.2%
UBS UBS GROUP AG 0.0%
Value ($000) $694 Shares 23,480 Est. Cost $18.23 Unrealized +63.1%
SPSC SPS COMM INC 0.0%
Value ($000) $692 Shares 3,679 Est. Cost $135.91 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $692 Shares 1,530 Est. Cost $231.77 Unrealized +82.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $692 Shares 64,028 Est. Cost $6.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $689 Shares 11,664 Est. Cost $61.78 Unrealized -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $687 Shares 35,064 Est. Cost $16.38 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value ($000) $686 Shares 832 Est. Cost $376.21 Unrealized +93.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $682 Shares 20,905 Est. Cost $24.75 Unrealized +32.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $682 Shares 25,608 Est. Cost $18.83 Unrealized +32.8%
MET METLIFE INC 0.0%
Value ($000) $676 Shares 9,628 Est. Cost $58.20 Unrealized +17.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $675 Shares 7,695 Est. Cost $72.29 Unrealized +14.3%
MATX MATSON INC 0.0%
Value ($000) $671 Shares 5,126 Est. Cost $72.91 Unrealized +56.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $670 Shares 18,633 Est. Cost $28.30 Unrealized +25.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $665 Shares 15,404 Est. Cost $32.10 Unrealized +18.6%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $663 Shares 11,740 Est. Cost $58.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $661 Shares 4,741 Est. Cost $110.78 Unrealized +13.1%
PPG PPG INDS INC 0.0%
Value ($000) $656 Shares 5,208 Est. Cost $115.87 Unrealized +9.9%
EQT EQT CORP 0.0%
Value ($000) $655 Shares 17,722 Est. Cost $25.84 Unrealized +48.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $654 Shares 4,072 Est. Cost $108.07 Unrealized +49.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $653 Shares 2,975 Est. Cost $87.90 Unrealized +135.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $652 Shares 11,199 Est. Cost $58.89 Unrealized
RELX RELX PLC 0.0%
Value ($000) $652 Shares 14,204 Est. Cost $33.57 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $644 Shares 23,189 Est. Cost $21.52 Unrealized +9.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $643 Shares 14,786 Est. Cost $34.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $643 Shares 3,915 Est. Cost $147.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $643 Shares 12,573 Est. Cost $27.87 Unrealized +85.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $641 Shares 11,265 Est. Cost $38.36 Unrealized +43.3%
RACE FERRARI N V 0.0%
Value ($000) $639 Shares 1,565 Est. Cost $220.00 Unrealized +89.0%
OGN ORGANON & CO 0.0%
Value ($000) $638 Shares 30,830 Est. Cost $13.14 Unrealized +42.0%
PSX PHILLIPS 66 0.0%
Value ($000) $635 Shares 4,496 Est. Cost $64.56 Unrealized +116.3%
DEO DIAGEO PLC 0.0%
Value ($000) $632 Shares 5,011 Est. Cost $165.97 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $623 Shares 6,376 Est. Cost $108.83 Unrealized -17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $623 Shares 16,903 Est. Cost $29.44 Unrealized +16.5%
SMMV ISHARES TR 0.0%
Value ($000) $622 Shares 16,680 Est. Cost $28.96 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $621 Shares 36,229 Est. Cost $11.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $620 Shares 2,253 Est. Cost $239.79 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $618 Shares 2,556 Est. Cost $180.45 Unrealized +30.8%
MHO M/I HOMES INC 0.0%
Value ($000) $617 Shares 5,055 Est. Cost $47.79 Unrealized +155.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $616 Shares 2,181 Est. Cost $93.68 Unrealized +55.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $609 Shares 3,508 Est. Cost $87.35 Unrealized +105.6%
TS TENARIS S A 0.0%
Value ($000) $608 Shares 19,932 Est. Cost $19.24 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $607 Shares 1,997 Est. Cost $132.89 Unrealized +137.8%
FAST FASTENAL CO 0.0%
Value ($000) $606 Shares 9,639 Est. Cost $25.45 Unrealized +28.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $606 Shares 14,925 Est. Cost $58.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $603 Shares 29,934 Est. Cost $23.89 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $602 Shares 3,281 Est. Cost $167.27 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $599 Shares 13,586 Est. Cost $47.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $598 Shares 7,792 Est. Cost $64.92 Unrealized +7.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $595 Shares 65,760 Est. Cost $4.85 Unrealized +79.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $593 Shares 4,283 Est. Cost $105.41 Unrealized +30.1%
USB US BANCORP DEL 0.0%
Value ($000) $592 Shares 14,736 Est. Cost $34.67 Unrealized +8.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $589 Shares 3,344 Est. Cost $140.22 Unrealized +16.7%
PFF ISHARES TR 0.0%
Value ($000) $587 Shares 18,619 Est. Cost $31.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $587 Shares 1,676 Est. Cost $214.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $579 Shares 827 Est. Cost $110.91 Unrealized +52.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $577 Shares 546 Est. Cost $37.42 Unrealized +84.8%
DE DEERE & CO 0.0%
Value ($000) $577 Shares 1,537 Est. Cost $338.25 Unrealized +12.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $575 Shares 10,424 Est. Cost $50.97 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $569 Shares 6,697 Est. Cost $92.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $560 Shares 3,461 Est. Cost $62.85 Unrealized +33.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $557 Shares 5,058 Est. Cost $72.83 Unrealized +47.6%
UNILEVER PLC 0.0%
Value ($000) $555 Shares 10,099 Est. Cost $46.77 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $553 Shares 14,228 Est. Cost $33.28 Unrealized +5.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $547 Shares 3,616 Est. Cost $137.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $540 Shares 4,682 Est. Cost $101.98 Unrealized +3.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $540 Shares 9,185 Est. Cost $40.98 Unrealized +39.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $539 Shares 11,609 Est. Cost $35.00 Unrealized +26.8%
ITOT ISHARES TR 0.0%
Value ($000) $535 Shares 4,502 Est. Cost $95.04 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $527 Shares 6,826 Est. Cost $89.75 Unrealized -11.5%
ESML ISHARES TR 0.0%
Value ($000) $525 Shares 13,646 Est. Cost $36.87 Unrealized
SNY SANOFI 0.0%
Value ($000) $522 Shares 10,768 Est. Cost $49.45 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $517 Shares 5,157 Est. Cost $70.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $516 Shares 3,772 Est. Cost $99.65 Unrealized +32.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $515 Shares 15,132 Est. Cost $24.05 Unrealized +33.8%
SO SOUTHERN CO 0.0%
Value ($000) $512 Shares 6,606 Est. Cost $64.90 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $511 Shares 5,345 Est. Cost $78.11 Unrealized +11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $511 Shares 23,064 Est. Cost $25.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $511 Shares 25,698 Est. Cost $22.47 Unrealized -12.3%
BMI BADGER METER INC 0.0%
Value ($000) $510 Shares 2,738 Est. Cost $116.01 Unrealized +55.6%
WPC WP CAREY INC 0.0%
Value ($000) $508 Shares 9,087 Est. Cost $61.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $508 Shares 3,355 Est. Cost $120.10 Unrealized +15.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 3,538 Est. Cost $75.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $502 Shares 60,297 Est. Cost $6.58 Unrealized +9.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $501 Shares 8,640 Est. Cost $59.88 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $498 Shares 1,076 Est. Cost $416.26 Unrealized +9.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $498 Shares 10,441 Est. Cost $31.44 Unrealized +48.2%
CPRT COPART INC 0.0%
Value ($000) $495 Shares 9,135 Est. Cost $38.22 Unrealized +42.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $493 Shares 14,617 Est. Cost $27.86 Unrealized +17.6%
BIL SPDR SER TR 0.0%
Value ($000) $486 Shares 5,297 Est. Cost $91.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $484 Shares 1,792 Est. Cost $164.87 Unrealized +51.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $483 Shares 13,761 Est. Cost $31.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $482 Shares 9,194 Est. Cost $33.12 Unrealized +59.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $482 Shares 6,127 Est. Cost $73.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $481 Shares 497 Est. Cost $74.46 Unrealized +106.6%
IJK ISHARES TR 0.0%
Value ($000) $480 Shares 5,449 Est. Cost $74.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $479 Shares 4,059 Est. Cost $104.81 Unrealized +15.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $479 Shares 3,148 Est. Cost $104.77 Unrealized +30.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $479 Shares 2,787 Est. Cost $99.32 Unrealized +60.1%
BBY BEST BUY INC 0.0%
Value ($000) $478 Shares 5,607 Est. Cost $69.13 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $477 Shares 7,075 Est. Cost $51.72 Unrealized +20.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $477 Shares 14,780 Est. Cost $26.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $476 Shares 22,339 Est. Cost $14.10 Unrealized +25.0%
GSK GSK PLC 0.0%
Value ($000) $472 Shares 12,133 Est. Cost $35.93 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $470 Shares 12,383 Est. Cost $53.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $470 Shares 3,021 Est. Cost $127.66 Unrealized +14.8%
XBI SPDR SER TR 0.0%
Value ($000) $469 Shares 5,061 Est. Cost $91.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $468 Shares 8,541 Est. Cost $98.80 Unrealized -51.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $465 Shares 3,779 Est. Cost $110.44 Unrealized +3.9%
SKYW SKYWEST INC 0.0%
Value ($000) $465 Shares 5,660 Est. Cost $32.39 Unrealized +130.5%
NU NU HLDGS LTD 0.0%
Value ($000) $464 Shares 36,004 Est. Cost $6.91 Unrealized +68.6%
STAG STAG INDL INC 0.0%
Value ($000) $464 Shares 12,819 Est. Cost $33.18 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $460 Shares 6,885 Est. Cost $55.12 Unrealized +19.4%
GLW CORNING INC 0.0%
Value ($000) $460 Shares 11,829 Est. Cost $33.28 Unrealized +1.2%
MS MORGAN STANLEY 0.0%
Value ($000) $459 Shares 4,723 Est. Cost $78.78 Unrealized +15.3%
ABNB AIRBNB INC 0.0%
Value ($000) $459 Shares 3,027 Est. Cost $125.48 Unrealized +21.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $458 Shares 5,950 Est. Cost $57.40 Unrealized +27.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $456 Shares 4,386 Est. Cost $59.48 Unrealized +51.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $452 Shares 2,461 Est. Cost $117.28 Unrealized +48.7%
ZTS ZOETIS INC 0.0%
Value ($000) $451 Shares 2,602 Est. Cost $136.17 Unrealized +20.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $450 Shares 15,841 Est. Cost $25.03 Unrealized +9.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $450 Shares 23,899 Est. Cost $21.31 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $449 Shares 5,000 Est. Cost $89.72 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $449 Shares 6,771 Est. Cost $45.85 Unrealized +39.5%
ATI ATI INC 0.0%
Value ($000) $447 Shares 8,064 Est. Cost $41.22 Unrealized +35.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $446 Shares 4,071 Est. Cost $65.89 Unrealized +44.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $445 Shares 5,303 Est. Cost $81.94 Unrealized +4.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $440 Shares 12,446 Est. Cost $32.52 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $439 Shares 9,232 Est. Cost $40.77 Unrealized +12.3%
CLS CELESTICA INC 0.0%
Value ($000) $436 Shares 7,599 Est. Cost $50.44 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $435 Shares 2,877 Est. Cost $127.78 Unrealized +13.3%
CTVA CORTEVA INC 0.0%
Value ($000) $435 Shares 8,056 Est. Cost $43.15 Unrealized +25.3%
AVANGRID INC 0.0%
Value ($000) $434 Shares 12,061 Est. Cost $33.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $426 Shares 5,025 Est. Cost $69.95 Unrealized +14.3%
MR COOPER GROUP INC 0.0%
Value ($000) $425 Shares 5,236 Est. Cost $53.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $424 Shares 5,370 Est. Cost $77.99 Unrealized +3.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $423 Shares 91,371 Est. Cost $3.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $423 Shares 2,080 Est. Cost $155.70 Unrealized +34.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $423 Shares 5,886 Est. Cost $62.53 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $422 Shares 3,570 Est. Cost $58.18 Unrealized +90.6%
LEN LENNAR CORP 0.0%
Value ($000) $419 Shares 2,795 Est. Cost $90.62 Unrealized +63.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $418 Shares 98,765 Est. Cost $2.67 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $417 Shares 1,461 Est. Cost $301.24 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $416 Shares 1,860 Est. Cost $176.08 Unrealized +36.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $415 Shares 2,030 Est. Cost $32.69 Unrealized +24.7%
IYW ISHARES TR 0.0%
Value ($000) $413 Shares 2,743 Est. Cost $108.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $413 Shares 28,849 Est. Cost $14.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $412 Shares 12,330 Est. Cost $30.16 Unrealized +9.8%
ANSYS INC 0.0%
Value ($000) $410 Shares 1,274 Est. Cost $289.68 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $407 Shares 1,603 Est. Cost $142.62 Unrealized +85.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $407 Shares 5,980 Est. Cost $66.81 Unrealized -1.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $407 Shares 3,285 Est. Cost $87.78 Unrealized +35.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $406 Shares 6,442 Est. Cost $62.56 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $406 Shares 6,814 Est. Cost $32.42 Unrealized +93.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $405 Shares 13,686 Est. Cost $20.15 Unrealized +31.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $401 Shares 7,525 Est. Cost $63.17 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $400 Shares 7,560 Est. Cost $46.72 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $400 Shares 8,011 Est. Cost $48.71 Unrealized +8.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 Shares 3,964 Est. Cost $77.64 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $399 Shares 2,190 Est. Cost $131.60 Unrealized +36.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $399 Shares 3,335 Est. Cost $107.30 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $398 Shares 3,840 Est. Cost $77.73 Unrealized +33.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $398 Shares 2,049 Est. Cost $125.36 Unrealized +50.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $397 Shares 5,150 Est. Cost $56.88 Unrealized +35.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $396 Shares 8,000 Est. Cost $49.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $396 Shares 6,571 Est. Cost $58.05 Unrealized +7.1%
DGRO ISHARES TR 0.0%
Value ($000) $395 Shares 6,859 Est. Cost $53.43 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $393 Shares 3,855 Est. Cost $71.36 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $393 Shares 42,506 Est. Cost $9.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $393 Shares 1,982 Est. Cost $128.58 Unrealized +51.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $393 Shares 4,349 Est. Cost $68.61 Unrealized +27.7%
E ENI S P A 0.0%
Value ($000) $393 Shares 12,753 Est. Cost $28.91 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $392 Shares 11,694 Est. Cost $36.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $389 Shares 3,853 Est. Cost $73.48 Unrealized +32.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $388 Shares 1,999 Est. Cost $128.33 Unrealized +44.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $387 Shares 10,764 Est. Cost $30.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $385 Shares 951 Est. Cost $394.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $385 Shares 10,319 Est. Cost $37.10 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $384 Shares 275 Est. Cost $1126.17 Unrealized +21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $384 Shares 9,361 Est. Cost $25.62 Unrealized +60.4%
ESGU ISHARES TR 0.0%
Value ($000) $382 Shares 3,198 Est. Cost $83.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $381 Shares 256 Est. Cost $886.59 Unrealized +45.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $380 Shares 9,407 Est. Cost $38.17 Unrealized +11.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $380 Shares 2,266 Est. Cost $149.65 Unrealized +8.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $379 Shares 6,522 Est. Cost $53.13 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $378 Shares 7,687 Est. Cost $28.79 Unrealized +75.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $377 Shares 6,656 Est. Cost $55.64 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $377 Shares 1,791 Est. Cost $165.98 Unrealized +20.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $377 Shares 3,836 Est. Cost $75.68 Unrealized +31.1%
IVE ISHARES TR 0.0%
Value ($000) $376 Shares 2,068 Est. Cost $149.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $375 Shares 1,176 Est. Cost $264.67 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $374 Shares 3,808 Est. Cost $69.19 Unrealized +30.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $373 Shares 3,426 Est. Cost $60.38 Unrealized +61.4%
ACA ARCOSA INC 0.0%
Value ($000) $371 Shares 4,444 Est. Cost $61.79 Unrealized +34.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $369 Shares 8,466 Est. Cost $43.92 Unrealized +1.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $369 Shares 17,268 Est. Cost $17.98 Unrealized +18.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $368 Shares 36,692 Est. Cost $5.37 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $367 Shares 3,236 Est. Cost $103.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 8,020 Est. Cost $56.75 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $366 Shares 17,912 Est. Cost $16.68 Unrealized
AAON AAON INC 0.0%
Value ($000) $365 Shares 4,179 Est. Cost $58.35 Unrealized +38.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $364 Shares 950 Est. Cost $219.28 Unrealized +51.7%
NOBL PROSHARES TR 0.0%
Value ($000) $364 Shares 3,764 Est. Cost $80.97 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $364 Shares 1,132 Est. Cost $233.77 Unrealized +37.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $363 Shares 2,744 Est. Cost $121.31 Unrealized +9.9%
SNA SNAP ON INC 0.0%
Value ($000) $362 Shares 1,386 Est. Cost $182.51 Unrealized +44.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $362 Shares 185,735 Est. Cost $1.39 Unrealized +36.9%
SAIA SAIA INC 0.0%
Value ($000) $362 Shares 763 Est. Cost $419.35 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $361 Shares 4,029 Est. Cost $65.36 Unrealized +47.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $361 Shares 3,940 Est. Cost $68.26 Unrealized +28.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $359 Shares 13,653 Est. Cost $23.50 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $359 Shares 9,705 Est. Cost $32.46 Unrealized -1.9%
IYH ISHARES TR 0.0%
Value ($000) $356 Shares 5,816 Est. Cost $106.01 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $354 Shares 7,050 Est. Cost $50.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 627 Est. Cost $420.67 Unrealized +26.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $353 Shares 1,057 Est. Cost $239.72 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $351 Shares 11,812 Est. Cost $29.44 Unrealized
ALC ALCON AG 0.0%
Value ($000) $350 Shares 3,934 Est. Cost $67.35 Unrealized +26.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $350 Shares 692 Est. Cost $330.84 Unrealized +59.5%
AZO AUTOZONE INC 0.0%
Value ($000) $350 Shares 118 Est. Cost $2258.65 Unrealized +29.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $349 Shares 2,945 Est. Cost $92.91 Unrealized +14.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $348 Shares 2,703 Est. Cost $86.20 Unrealized +30.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $347 Shares 1,688 Est. Cost $212.51 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $347 Shares 9,718 Est. Cost $35.11 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $347 Shares 5,227 Est. Cost $70.90 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $345 Shares 2,914 Est. Cost $95.90 Unrealized +12.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $344 Shares 3,071 Est. Cost $80.94 Unrealized +43.6%
GIB CGI INC 0.0%
Value ($000) $343 Shares 3,437 Est. Cost $85.62 Unrealized +19.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $343 Shares 4,098 Est. Cost $57.84 Unrealized +45.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $342 Shares 5,398 Est. Cost $40.54 Unrealized +48.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $341 Shares 4,300 Est. Cost $82.53 Unrealized +7.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $341 Shares 3,965 Est. Cost $69.95 Unrealized +12.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $340 Shares 3,510 Est. Cost $59.38 Unrealized +47.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $340 Shares 10,725 Est. Cost $31.82 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $340 Shares 18,006 Est. Cost $15.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $339 Shares 4,419 Est. Cost $81.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $339 Shares 3,490 Est. Cost $69.17 Unrealized +28.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $338 Shares 7,129 Est. Cost $29.53 Unrealized +59.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $338 Shares 1,619 Est. Cost $157.54 Unrealized +15.7%
WELL WELLTOWER INC 0.0%
Value ($000) $338 Shares 3,238 Est. Cost $73.50 Unrealized +29.3%
TWLO TWILIO INC 0.0%
Value ($000) $337 Shares 5,930 Est. Cost $59.00 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $336 Shares 5,499 Est. Cost $43.88 Unrealized +19.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $334 Shares 767 Est. Cost $371.22 Unrealized +19.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $334 Shares 15,486 Est. Cost $14.44 Unrealized +43.6%
HNI HNI CORP 0.0%
Value ($000) $333 Shares 7,388 Est. Cost $26.58 Unrealized +66.1%
ECL ECOLAB INC 0.0%
Value ($000) $333 Shares 1,394 Est. Cost $184.17 Unrealized +23.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $332 Shares 4,127 Est. Cost $25.93 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $331 Shares 1,542 Est. Cost $216.00 Unrealized +3.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $331 Shares 16,778 Est. Cost $20.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $329 Shares 1,863 Est. Cost $179.80 Unrealized +3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $328 Shares 120,124 Est. Cost $2.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $328 Shares 875 Est. Cost $330.11 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $325 Shares 206 Est. Cost $1275.96 Unrealized +21.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $324 Shares 3,563 Est. Cost $61.09 Unrealized +50.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $324 Shares 7,077 Est. Cost $42.80 Unrealized +2.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $321 Shares 497 Est. Cost $388.02 Unrealized +68.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $320 Shares 5,604 Est. Cost $57.88 Unrealized -4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $320 Shares 2,417 Est. Cost $116.19 Unrealized +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $319 Shares 3,307 Est. Cost $84.84 Unrealized +15.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $318 Shares 6,215 Est. Cost $43.64 Unrealized +5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $318 Shares 4,226 Est. Cost $69.28 Unrealized +13.7%
EQIX EQUINIX INC 0.0%
Value ($000) $317 Shares 419 Est. Cost $677.11 Unrealized +8.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $317 Shares 2,749 Est. Cost $85.80 Unrealized +41.1%
KKR KKR & CO INC 0.0%
Value ($000) $315 Shares 2,997 Est. Cost $68.89 Unrealized +46.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $315 Shares 3,542 Est. Cost $59.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $315 Shares 2,074 Est. Cost $99.33 Unrealized +36.4%
DIOD DIODES INC 0.0%
Value ($000) $314 Shares 4,370 Est. Cost $71.70 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $314 Shares 15,744 Est. Cost $12.30 Unrealized +75.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,396 Est. Cost $183.68 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $313 Shares 5,000 Est. Cost $61.94 Unrealized +0.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 5,299 Est. Cost $40.78 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $312 Shares 49,517 Est. Cost $5.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $312 Shares 3,624 Est. Cost $82.71 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $309 Shares 1,040 Est. Cost $239.64 Unrealized +23.6%
EIX EDISON INTL 0.0%
Value ($000) $309 Shares 4,302 Est. Cost $52.70 Unrealized +27.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $308 Shares 3,072 Est. Cost $86.34 Unrealized +9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $308 Shares 4,149 Est. Cost $73.31 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $308 Shares 3,784 Est. Cost $75.14 Unrealized
KR KROGER CO 0.0%
Value ($000) $308 Shares 6,159 Est. Cost $42.39 Unrealized +22.7%
IWB ISHARES TR 0.0%
Value ($000) $306 Shares 1,030 Est. Cost $242.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 2,355 Est. Cost $119.60 Unrealized +15.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $304 Shares 9,214 Est. Cost $35.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $303 Shares 2,843 Est. Cost $147.70 Unrealized -25.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $302 Shares 4,782 Est. Cost $45.94 Unrealized +35.0%
ITRI ITRON INC 0.0%
Value ($000) $302 Shares 3,054 Est. Cost $82.98 Unrealized +21.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $302 Shares 5,651 Est. Cost $48.97 Unrealized +14.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $301 Shares 1,634 Est. Cost $184.48 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $299 Shares 2,421 Est. Cost $99.59 Unrealized +21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $297 Shares 1,305 Est. Cost $213.62 Unrealized +6.2%
KSS KOHLS CORP 0.0%
Value ($000) $296 Shares 12,893 Est. Cost $23.52 Unrealized +2.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 1,274 Est. Cost $205.47 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $293 Shares 7,863 Est. Cost $30.08 Unrealized +25.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $293 Shares 18,632 Est. Cost $9.74 Unrealized +40.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $292 Shares 5,117 Est. Cost $49.76 Unrealized +51.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $291 Shares 17,646 Est. Cost $16.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $291 Shares 2,861 Est. Cost $93.53 Unrealized +6.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $291 Shares 4,803 Est. Cost $42.07 Unrealized +23.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $290 Shares 921 Est. Cost $286.61 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $290 Shares 10,102 Est. Cost $28.67 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $288 Shares 1,230 Est. Cost $159.81 Unrealized +23.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $287 Shares 4,573 Est. Cost $56.93 Unrealized -1.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $287 Shares 1,675 Est. Cost $158.10 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $286 Shares 532 Est. Cost $509.31 Unrealized
GAP GAP INC 0.0%
Value ($000) $286 Shares 11,965 Est. Cost $8.74 Unrealized +152.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $284 Shares 24,633 Est. Cost $11.33 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $283 Shares 1,149 Est. Cost $226.75 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 Shares 13,980 Est. Cost $20.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 1,984 Est. Cost $120.60 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $281 Shares 6,577 Est. Cost $29.19 Unrealized +38.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $279 Shares 6,936 Est. Cost $28.42 Unrealized +46.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $279 Shares 5,422 Est. Cost $46.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $279 Shares 12,355 Est. Cost $21.88 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $278 Shares 12,529 Est. Cost $25.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $274 Shares 1,109 Est. Cost $246.56 Unrealized -8.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $274 Shares 6,779 Est. Cost $40.45 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $274 Shares 10,791 Est. Cost $23.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $274 Shares 7,804 Est. Cost $16.62 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $273 Shares 7,762 Est. Cost $26.34 Unrealized +20.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $273 Shares 1,251 Est. Cost $197.02 Unrealized +3.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $273 Shares 16,075 Est. Cost $10.75 Unrealized +41.0%
AON AON PLC 0.0%
Value ($000) $272 Shares 927 Est. Cost $303.68 Unrealized -3.7%
VVV VALVOLINE INC 0.0%
Value ($000) $272 Shares 6,292 Est. Cost $33.96 Unrealized +23.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $271 Shares 4,851 Est. Cost $47.99 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $270 Shares 11,066 Est. Cost $27.18 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $268 Shares 1,744 Est. Cost $148.89 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $268 Shares 1,402 Est. Cost $185.55 Unrealized +7.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $268 Shares 26,389 Est. Cost $10.30 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $267 Shares 4,034 Est. Cost $52.79 Unrealized +23.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $267 Shares 4,153 Est. Cost $57.88 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $267 Shares 32,276 Est. Cost $7.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $266 Shares 11,595 Est. Cost $28.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 2,176 Est. Cost $103.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $265 Shares 3,724 Est. Cost $70.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $265 Shares 8,516 Est. Cost $18.74 Unrealized +47.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $264 Shares 192 Est. Cost $93.65 Unrealized +53.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $264 Shares 3,826 Est. Cost $52.02 Unrealized +23.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $263 Shares 5,373 Est. Cost $48.62 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $263 Shares 490 Est. Cost $484.91 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 1,799 Est. Cost $133.26 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $262 Shares 595 Est. Cost $390.12 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $259 Shares 35,759 Est. Cost $7.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $259 Shares 2,076 Est. Cost $116.51 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $259 Shares 2,867 Est. Cost $50.12 Unrealized +53.0%
COR CENCORA INC 0.0%
Value ($000) $258 Shares 1,147 Est. Cost $193.42 Unrealized +18.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $257 Shares 9,866 Est. Cost $17.19 Unrealized +21.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $256 Shares 6,897 Est. Cost $37.16 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $256 Shares 4,011 Est. Cost $46.33 Unrealized +43.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $255 Shares 12,867 Est. Cost $18.99 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $255 Shares 2,491 Est. Cost $95.41 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $254 Shares 4,117 Est. Cost $59.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $253 Shares 9,623 Est. Cost $23.07 Unrealized +19.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $253 Shares 5,277 Est. Cost $47.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $252 Shares 56,525 Est. Cost $4.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $252 Shares 1,860 Est. Cost $100.54 Unrealized +30.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $251 Shares 19,990 Est. Cost $7.41 Unrealized +61.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $251 Shares 5,900 Est. Cost $86.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $251 Shares 5,114 Est. Cost $42.93 Unrealized +9.7%
RDNT RADNET INC 0.0%
Value ($000) $250 Shares 4,242 Est. Cost $54.28 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $250 Shares 1,084 Est. Cost $204.96 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $249 Shares 6,047 Est. Cost $41.26 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $249 Shares 2,154 Est. Cost $106.55 Unrealized +9.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $249 Shares 26,367 Est. Cost $11.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $248 Shares 2,125 Est. Cost $93.61 Unrealized +14.2%
MRNA MODERNA INC 0.0%
Value ($000) $247 Shares 2,080 Est. Cost $126.55 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $247 Shares 1,213 Est. Cost $199.50 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $247 Shares 2,739 Est. Cost $89.43 Unrealized +9.1%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $246 Shares 31,592 Est. Cost $7.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 9,235 Est. Cost $24.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $245 Shares 3,903 Est. Cost $53.61 Unrealized +20.8%
BCE BCE INC 0.0%
Value ($000) $245 Shares 7,426 Est. Cost $29.06 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $244 Shares 3,559 Est. Cost $68.92 Unrealized +5.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $244 Shares 1,447 Est. Cost $173.00 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $243 Shares 1,890 Est. Cost $113.18 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $243 Shares 5,064 Est. Cost $40.80 Unrealized +20.6%
USIG ISHARES TR 0.0%
Value ($000) $242 Shares 4,829 Est. Cost $48.14 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $242 Shares 4,791 Est. Cost $44.94 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $242 Shares 4,290 Est. Cost $46.97 Unrealized +14.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $242 Shares 9,800 Est. Cost $22.96 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $242 Shares 6,402 Est. Cost $34.65 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $242 Shares 1,731 Est. Cost $131.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $240 Shares 890 Est. Cost $242.08 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $240 Shares 4,159 Est. Cost $56.18 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $239 Shares 3,406 Est. Cost $62.47 Unrealized +5.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $239 Shares 2,160 Est. Cost $93.89 Unrealized +12.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $238 Shares 10,634 Est. Cost $22.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $238 Shares 2,716 Est. Cost $83.59 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $237 Shares 27,277 Est. Cost $7.99 Unrealized +1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $237 Shares 8,139 Est. Cost $25.98 Unrealized +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $237 Shares 21,691 Est. Cost $10.22 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $236 Shares 1,952 Est. Cost $120.97 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $236 Shares 2,200 Est. Cost $105.01 Unrealized +13.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $235 Shares 4,364 Est. Cost $58.94 Unrealized -12.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $235 Shares 2,506 Est. Cost $86.67 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $235 Shares 1,223 Est. Cost $185.19 Unrealized -3.9%
ROST ROSS STORES INC 0.0%
Value ($000) $234 Shares 1,611 Est. Cost $111.23 Unrealized +22.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $234 Shares 3,656 Est. Cost $68.60 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $234 Shares 3,759 Est. Cost $62.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $234 Shares 5,404 Est. Cost $39.69 Unrealized +17.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $234 Shares 2,860 Est. Cost $70.57 Unrealized +15.1%
PINS PINTEREST INC 0.0%
Value ($000) $233 Shares 5,295 Est. Cost $39.42 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $232 Shares 5,897 Est. Cost $37.66 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $231 Shares 3,188 Est. Cost $59.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $231 Shares 4,197 Est. Cost $63.12 Unrealized -10.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $231 Shares 3,826 Est. Cost $55.21 Unrealized +7.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $230 Shares 1,650 Est. Cost $130.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $230 Shares 1,770 Est. Cost $108.40 Unrealized +20.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $229 Shares 1,032 Est. Cost $179.97 Unrealized +27.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $229 Shares 5,990 Est. Cost $37.39 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $229 Shares 5,029 Est. Cost $39.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $229 Shares 591 Est. Cost $354.55 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $229 Shares 3,101 Est. Cost $67.45 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $227 Shares 9,126 Est. Cost $31.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $227 Shares 913 Est. Cost $244.12 Unrealized +4.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $226 Shares 15,846 Est. Cost $12.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $226 Shares 757 Est. Cost $268.51 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $226 Shares 3,608 Est. Cost $52.52 Unrealized +6.3%
VFC V F CORP 0.0%
Value ($000) $226 Shares 16,708 Est. Cost $13.12 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $225 Shares 20,976 Est. Cost $9.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $224 Shares 21,649 Est. Cost $12.73 Unrealized -13.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,128 Est. Cost $104.56 Unrealized +0.4%
PROSHARES TR 0.0%
Value ($000) $223 Shares 19,250 Est. Cost $12.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $223 Shares 7,183 Est. Cost $24.67 Unrealized +19.2%
DLX DELUXE CORP 0.0%
Value ($000) $222 Shares 9,873 Est. Cost $13.20 Unrealized +44.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $222 Shares 1,666 Est. Cost $120.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $221 Shares 10,674 Est. Cost $10.35 Unrealized +74.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $221 Shares 3,079 Est. Cost $62.00 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $221 Shares 10,356 Est. Cost $21.52 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $220 Shares 4,697 Est. Cost $52.75 Unrealized -5.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $220 Shares 2,021 Est. Cost $101.85 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $220 Shares 1,000 Est. Cost $217.62 Unrealized +3.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $220 Shares 5,101 Est. Cost $42.23 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $219 Shares 8,692 Est. Cost $25.20 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $219 Shares 18,995 Est. Cost $12.26 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $219 Shares 5,175 Est. Cost $40.15 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $219 Shares 2,296 Est. Cost $98.63 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $218 Shares 3,251 Est. Cost $61.54 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $218 Shares 11,670 Est. Cost $22.32 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 7,900 Est. Cost $25.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $217 Shares 1,193 Est. Cost $198.87 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $217 Shares 25,967 Est. Cost $8.92 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 6,664 Est. Cost $27.39 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $216 Shares 3,143 Est. Cost $66.91 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $216 Shares 1,080 Est. Cost $201.97 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $216 Shares 525 Est. Cost $396.01 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $216 Shares 2,369 Est. Cost $107.64 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $216 Shares 1,278 Est. Cost $156.05 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $216 Shares 6,394 Est. Cost $34.53 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $214 Shares 2,026 Est. Cost $91.95 Unrealized +22.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $213 Shares 1,905 Est. Cost $105.46 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $213 Shares 2,664 Est. Cost $86.57 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $213 Shares 35,012 Est. Cost $4.91 Unrealized +22.7%
IBHF ISHARES TR 0.0%
Value ($000) $213 Shares 9,300 Est. Cost $22.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $213 Shares 7,605 Est. Cost $28.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $213 Shares 4,723 Est. Cost $45.06 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $213 Shares 6,341 Est. Cost $31.02 Unrealized +15.9%
LCII LCI INDS 0.0%
Value ($000) $212 Shares 2,055 Est. Cost $103.42 Unrealized -2.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $212 Shares 3,302 Est. Cost $64.23 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $212 Shares 13,321 Est. Cost $14.34 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $212 Shares 7,406 Est. Cost $29.30 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $211 Shares 2,971 Est. Cost $69.08 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $211 Shares 8,741 Est. Cost $24.12 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $211 Shares 6,682 Est. Cost $38.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $211 Shares 16,806 Est. Cost $10.59 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 419 Est. Cost $460.76 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $210 Shares 7,737 Est. Cost $25.80 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $210 Shares 1,258 Est. Cost $170.09 Unrealized +0.4%
GGG GRACO INC 0.0%
Value ($000) $209 Shares 2,640 Est. Cost $81.75 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $209 Shares 9,935 Est. Cost $20.52 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 1,323 Est. Cost $128.46 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $209 Shares 3,384 Est. Cost $58.22 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $208 Shares 2,709 Est. Cost $76.06 Unrealized -0.3%
IAC IAC INC 0.0%
Value ($000) $208 Shares 4,449 Est. Cost $41.32 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $208 Shares 5,079 Est. Cost $38.31 Unrealized +6.0%
TER TERADYNE INC 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $126.14 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $207 Shares 721 Est. Cost $265.09 Unrealized -2.8%
TBF PROSHARES TR 0.0%
Value ($000) $207 Shares 8,620 Est. Cost $24.05 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 9,840 Est. Cost $21.04 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $207 Shares 10,108 Est. Cost $19.24 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $207 Shares 4,483 Est. Cost $38.53 Unrealized +3.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $206 Shares 16,207 Est. Cost $20.76 Unrealized -24.4%
PSO PEARSON PLC 0.0%
Value ($000) $206 Shares 16,504 Est. Cost $10.63 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $206 Shares 26,977 Est. Cost $3.71 Unrealized +52.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $205 Shares 5,693 Est. Cost $32.80 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $205 Shares 1,180 Est. Cost $173.20 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $205 Shares 2,197 Est. Cost $87.78 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $204 Shares 2,457 Est. Cost $77.59 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $204 Shares 2,736 Est. Cost $72.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $204 Shares 4,299 Est. Cost $30.57 Unrealized +50.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $204 Shares 20,665 Est. Cost $9.68 Unrealized -3.4%
INVA INNOVIVA INC 0.0%
Value ($000) $202 Shares 12,321 Est. Cost $12.83 Unrealized +21.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $202 Shares 3,706 Est. Cost $50.26 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $201 Shares 2,667 Est. Cost $47.98 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $200 Shares 1,263 Est. Cost $167.53 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $196 Shares 10,354 Est. Cost $17.78 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $191 Shares 13,057 Est. Cost $16.04 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $190 Shares 11,925 Est. Cost $11.35 Unrealized +38.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $186 Shares 12,550 Est. Cost $14.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $185 Shares 37,454 Est. Cost $4.50 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $184 Shares 17,479 Est. Cost $9.71 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $183 Shares 1,000 Est. Cost $107.24 Unrealized +57.5%
VTRS VIATRIS INC 0.0%
Value ($000) $183 Shares 17,196 Est. Cost $9.69 Unrealized +5.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $180 Shares 10,463 Est. Cost $16.62 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $174 Shares 14,102 Est. Cost $13.26 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $169 Shares 25,163 Est. Cost $5.30 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $167 Shares 11,428 Est. Cost $14.63 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $162 Shares 13,645 Est. Cost $12.25 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $151 Shares 18,270 Est. Cost $7.15 Unrealized +9.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $151 Shares 21,844 Est. Cost $6.89 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $150 Shares 20,530 Est. Cost $7.02 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $150 Shares 13,572 Est. Cost $11.25 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $146 Shares 17,311 Est. Cost $10.97 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $146 Shares 19,880 Est. Cost $7.77 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $145 Shares 12,815 Est. Cost $9.93 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $145 Shares 10,373 Est. Cost $11.32 Unrealized +0.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $144 Shares 10,362 Est. Cost $14.42 Unrealized -1.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $140 Shares 13,070 Est. Cost $9.90 Unrealized +11.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $139 Shares 10,405 Est. Cost $12.29 Unrealized +4.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $139 Shares 10,982 Est. Cost $10.88 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $134 Shares 23,101 Est. Cost $4.45 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $133 Shares 11,375 Est. Cost $15.33 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $130 Shares 16,169 Est. Cost $7.09 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $127 Shares 14,150 Est. Cost $4.24 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $125 Shares 14,258 Est. Cost $8.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $122 Shares 14,372 Est. Cost $8.26 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $119 Shares 27,253 Est. Cost $4.39 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $119 Shares 12,770 Est. Cost $9.63 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $116 Shares 12,363 Est. Cost $8.42 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $114 Shares 11,830 Est. Cost $9.96 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $113 Shares 21,559 Est. Cost $4.06 Unrealized +37.0%
VEREN INC 0.0%
Value ($000) $112 Shares 14,091 Est. Cost $7.95 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $108 Shares 15,407 Est. Cost $3.98 Unrealized +72.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $107 Shares 10,450 Est. Cost $10.04 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $104 Shares 11,980 Est. Cost $8.91 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $103 Shares 16,833 Est. Cost $4.71 Unrealized
OLO INC 0.0%
Value ($000) $102 Shares 23,150 Est. Cost $4.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $100 Shares 10,178 Est. Cost $9.07 Unrealized +13.9%
NOK NOKIA CORP 0.0%
Value ($000) $100 Shares 26,379 Est. Cost $3.88 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $96 Shares 13,907 Est. Cost $7.78 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $93 Shares 10,574 Est. Cost $6.49 Unrealized +31.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $91 Shares 10,123 Est. Cost $10.39 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $89 Shares 36,514 Est. Cost $1.25 Unrealized +102.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $89 Shares 26,343 Est. Cost $2.64 Unrealized +37.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $87 Shares 18,607 Est. Cost $4.87 Unrealized -8.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $85 Shares 11,869 Est. Cost $6.52 Unrealized +32.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $83 Shares 19,056 Est. Cost $4.35 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $83 Shares 13,742 Est. Cost $6.03 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $80 Shares 13,459 Est. Cost $5.33 Unrealized +8.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $76 Shares 11,913 Est. Cost $6.92 Unrealized -0.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $74 Shares 34,412 Est. Cost $2.56 Unrealized -9.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $72 Shares 10,408 Est. Cost $6.87 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $72 Shares 10,038 Est. Cost $6.85 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $71 Shares 16,675 Est. Cost $6.60 Unrealized -28.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 16,915 Est. Cost $27.35 Unrealized -59.2%
REDFIN CORP 0.0%
Value ($000) $65 Shares 10,822 Est. Cost $6.60 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.81 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $52 Shares 11,179 Est. Cost $4.73 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $47 Shares 15,937 Est. Cost $5.26 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $46 Shares 13,174 Est. Cost $2.82 Unrealized +17.8%
GLOBALSTAR INC 0.0%
Value ($000) $45 Shares 40,234 Est. Cost $1.32 Unrealized
CUREVAC N V 0.0%
Value ($000) $36 Shares 10,491 Est. Cost $3.03 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $35 Shares 12,472 Est. Cost $4.60 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $32 Shares 10,685 Est. Cost $3.78 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 26,667 Est. Cost $2.17 Unrealized -41.5%
SABR SABRE CORP 0.0%
Value ($000) $28 Shares 10,549 Est. Cost $3.36 Unrealized -16.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $27 Shares 10,094 Est. Cost $4.42 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.14 Unrealized -22.7%
REI RING ENERGY INC 0.0%
Value ($000) $27 Shares 15,869 Est. Cost $1.57 Unrealized +17.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 14,500 Est. Cost $9.04 Unrealized -75.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 15,750 Est. Cost $1.54 Unrealized
KINETA INC 0.0%
Value ($000) $11 Shares 20,852 Est. Cost $0.53 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.54 Unrealized +4.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.34 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.35 Unrealized
BENSON HILL INC 0.0%
Value ($000) $2 Shares 10,317 Est. Cost $2.55 Unrealized