EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $8,181,269 (100.0% shares, 0.0% debt)

Holdings (1,406)

VOO VANGUARD INDEX FDS 2.6%
Value ($000) $212,121 Shares 373,433 Est. Cost $514.16 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $190,442 Shares 928,218 Est. Cost $194.85 Unrealized +3.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $176,443 Shares 1,001,209 Est. Cost $153.22 Unrealized +6.6%
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $174,775 Shares 2,404,388 Est. Cost $72.69 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $162,251 Shares 1,026,973 Est. Cost $110.18 Unrealized +14.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $160,514 Shares 731,639 Est. Cost $174.77 Unrealized +13.2%
META META PLATFORMS INC 1.9%
Value ($000) $155,165 Shares 210,225 Est. Cost $469.09 Unrealized +31.4%
AGG ISHARES TR 1.6%
Value ($000) $129,960 Shares 1,310,076 Est. Cost $99.20 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $116,343 Shares 233,898 Est. Cost $393.56 Unrealized +9.9%
SPYG SPDR SERIES TRUST 1.2%
Value ($000) $99,999 Shares 1,049,090 Est. Cost $95.32 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $98,424 Shares 159,300 Est. Cost $559.39 Unrealized
SPMD SPDR SERIES TRUST 1.2%
Value ($000) $94,135 Shares 1,731,058 Est. Cost $54.38 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $91,011 Shares 286,506 Est. Cost $304.32 Unrealized -1.0%
WEEK ROUNDHILL ETF TRUST 1.1%
Value ($000) $86,333 Shares 862,813 Est. Cost $100.06 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $77,849 Shares 126,000 Est. Cost $559.39 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $76,513 Shares 1,250,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $63,676 Shares 1,086,060 Est. Cost $45.57 Unrealized +22.8%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $61,231 Shares 2,082,673 Est. Cost $15.71 Unrealized +70.3%
T AT&T INC 0.7%
Value ($000) $60,757 Shares 2,099,429 Est. Cost $17.87 Unrealized +50.9%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $56,536 Shares 248,948 Est. Cost $211.71 Unrealized
WMB WILLIAMS COS INC 0.7%
Value ($000) $56,024 Shares 891,966 Est. Cost $27.64 Unrealized +108.6%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $54,618 Shares 1,348,914 Est. Cost $40.49 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $53,362 Shares 653,710 Est. Cost $65.79 Unrealized +22.6%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $51,648 Shares 742,706 Est. Cost $69.54 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $51,643 Shares 212,067 Est. Cost $153.40 Unrealized +51.0%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $51,585 Shares 1,220,364 Est. Cost $42.27 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $51,478 Shares 1,135,886 Est. Cost $32.91 Unrealized +33.0%
TRP TC ENERGY CORP 0.6%
Value ($000) $51,263 Shares 1,050,677 Est. Cost $36.72 Unrealized +32.0%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $49,895 Shares 633,989 Est. Cost $78.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $46,584 Shares 341,725 Est. Cost $109.63 Unrealized +7.0%
NOW SERVICENOW INC 0.5%
Value ($000) $44,077 Shares 42,873 Est. Cost $152.67 Unrealized +23.6%
SPBO SPDR SERIES TRUST 0.5%
Value ($000) $43,681 Shares 1,494,916 Est. Cost $29.22 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $43,567 Shares 1,740,588 Est. Cost $25.03 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $43,342 Shares 98,865 Est. Cost $438.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $43,245 Shares 534,089 Est. Cost $80.97 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $41,017 Shares 117,028 Est. Cost $186.09 Unrealized +25.6%
PEP PEPSICO INC 0.5%
Value ($000) $40,033 Shares 303,186 Est. Cost $149.75 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $39,239 Shares 906,832 Est. Cost $38.56 Unrealized +8.4%
ICSH ISHARES TR 0.5%
Value ($000) $39,083 Shares 770,716 Est. Cost $50.70 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $38,224 Shares 209,874 Est. Cost $117.69 Unrealized +42.2%
CCJ CAMECO CORP 0.5%
Value ($000) $38,192 Shares 514,510 Est. Cost $50.85 Unrealized +4.7%
MBB ISHARES TR 0.4%
Value ($000) $36,396 Shares 387,647 Est. Cost $93.77 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $36,381 Shares 695,083 Est. Cost $52.34 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $34,702 Shares 860,242 Est. Cost $27.56 Unrealized +40.1%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $34,670 Shares 683,158 Est. Cost $50.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $33,402 Shares 283,064 Est. Cost $102.02 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $33,213 Shares 102,904 Est. Cost $252.23 Unrealized +4.6%
IDEV ISHARES TR 0.4%
Value ($000) $33,180 Shares 436,348 Est. Cost $76.04 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $33,000 Shares 924,625 Est. Cost $36.22 Unrealized -6.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $32,876 Shares 304,975 Est. Cost $99.55 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $31,970 Shares 12,232 Est. Cost $2084.45 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $31,622 Shares 347,876 Est. Cost $79.25 Unrealized +13.6%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $31,415 Shares 1,069,626 Est. Cost $29.37 Unrealized
RBLX ROBLOX CORP 0.4%
Value ($000) $31,189 Shares 296,475 Est. Cost $60.14 Unrealized +30.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $30,910 Shares 1,058,190 Est. Cost $29.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $30,071 Shares 1,086,761 Est. Cost $27.67 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $30,016 Shares 141,081 Est. Cost $161.20 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $29,338 Shares 190,373 Est. Cost $111.78 Unrealized +37.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $29,249 Shares 397,248 Est. Cost $73.63 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $29,176 Shares 167,602 Est. Cost $85.06 Unrealized +94.6%
PFE PFIZER INC 0.4%
Value ($000) $29,102 Shares 1,200,564 Est. Cost $23.58 Unrealized -5.2%
USB US BANCORP DEL 0.4%
Value ($000) $28,635 Shares 632,818 Est. Cost $40.50 Unrealized +0.6%
ABT ABBOTT LABS 0.3%
Value ($000) $28,183 Shares 207,216 Est. Cost $126.70 Unrealized +3.1%
SO SOUTHERN CO 0.3%
Value ($000) $27,824 Shares 302,992 Est. Cost $76.87 Unrealized +14.5%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $27,606 Shares 1,522,647 Est. Cost $13.91 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $27,514 Shares 172,762 Est. Cost $142.44 Unrealized +1.8%
WMT WALMART INC 0.3%
Value ($000) $27,492 Shares 281,162 Est. Cost $71.83 Unrealized +31.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $26,860 Shares 471,142 Est. Cost $57.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $26,836 Shares 865,410 Est. Cost $27.25 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $26,573 Shares 173,966 Est. Cost $147.32 Unrealized +2.4%
SE SEA LTD 0.3%
Value ($000) $26,452 Shares 165,388 Est. Cost $128.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $26,168 Shares 516,342 Est. Cost $50.61 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $25,868 Shares 1,885,440 Est. Cost $11.07 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $25,772 Shares 556,759 Est. Cost $47.46 Unrealized -0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $25,769 Shares 324,144 Est. Cost $79.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $25,622 Shares 101,179 Est. Cost $222.27 Unrealized
SSPY EXCHANGE LISTED FDS TR 0.3%
Value ($000) $25,106 Shares 305,044 Est. Cost $82.30 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $24,835 Shares 61,439 Est. Cost $134.63 Unrealized +170.6%
ADSK AUTODESK INC 0.3%
Value ($000) $24,651 Shares 79,631 Est. Cost $248.31 Unrealized +14.3%
AMBA AMBARELLA INC 0.3%
Value ($000) $24,493 Shares 370,741 Est. Cost $66.19 Unrealized -19.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $24,094 Shares 180,707 Est. Cost $97.30 Unrealized +16.7%
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $23,838 Shares 1,250,000 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $23,817 Shares 267,431 Est. Cost $89.52 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $23,410 Shares 272,912 Est. Cost $85.78 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $22,942 Shares 219,204 Est. Cost $104.13 Unrealized
ILF ISHARES TR 0.3%
Value ($000) $22,142 Shares 844,802 Est. Cost $23.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $21,700 Shares 238,175 Est. Cost $64.35 Unrealized +30.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $21,470 Shares 225,029 Est. Cost $149.54 Unrealized -45.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $21,334 Shares 46,064 Est. Cost $433.51 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $21,116 Shares 38,859 Est. Cost $264.64 Unrealized +97.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,060 Shares 71,442 Est. Cost $224.16 Unrealized +13.2%
BOND PIMCO ETF TR 0.3%
Value ($000) $20,939 Shares 227,149 Est. Cost $92.18 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $20,741 Shares 402,659 Est. Cost $36.18 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $20,614 Shares 229,245 Est. Cost $89.72 Unrealized -11.2%
ITOT ISHARES TR 0.2%
Value ($000) $20,041 Shares 148,411 Est. Cost $135.04 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $19,946 Shares 234,086 Est. Cost $85.21 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $19,675 Shares 25,240 Est. Cost $777.59 Unrealized -0.5%
SYM SYMBOTIC INC 0.2%
Value ($000) $19,617 Shares 504,937 Est. Cost $27.81 Unrealized -5.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $19,613 Shares 600,138 Est. Cost $31.86 Unrealized
ISCV ISHARES TR 0.2%
Value ($000) $19,470 Shares 317,150 Est. Cost $61.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $19,215 Shares 84,838 Est. Cost $146.67 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $19,214 Shares 49,663 Est. Cost $423.93 Unrealized -9.1%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $19,186 Shares 256,193 Est. Cost $74.89 Unrealized
FLXR TCW ETF TRUST 0.2%
Value ($000) $19,019 Shares 482,101 Est. Cost $38.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $18,988 Shares 1,001,983 Est. Cost $12.32 Unrealized +39.3%
NOVT NOVANTA INC 0.2%
Value ($000) $18,836 Shares 146,097 Est. Cost $142.48 Unrealized -14.6%
NFLX NETFLIX INC 0.2%
Value ($000) $18,785 Shares 14,028 Est. Cost $66.54 Unrealized +69.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $18,452 Shares 248,283 Est. Cost $77.46 Unrealized -11.8%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $18,397 Shares 101,477 Est. Cost $162.91 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $18,396 Shares 1,173,211 Est. Cost $17.36 Unrealized -17.5%
CPNG COUPANG INC 0.2%
Value ($000) $18,269 Shares 609,779 Est. Cost $23.55 Unrealized +8.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $18,228 Shares 209,108 Est. Cost $83.53 Unrealized -0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,030 Shares 344,286 Est. Cost $52.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $17,949 Shares 211,889 Est. Cost $55.35 Unrealized +45.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $17,915 Shares 191,343 Est. Cost $59.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $17,581 Shares 52,928 Est. Cost $246.13 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17,391 Shares 3,004 Est. Cost $4725.67 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $17,075 Shares 35,150 Est. Cost $486.11 Unrealized +4.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $16,664 Shares 278,623 Est. Cost $58.00 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $16,629 Shares 69,794 Est. Cost $234.27 Unrealized +3.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $16,578 Shares 209,108 Est. Cost $69.74 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $16,238 Shares 236,532 Est. Cost $87.60 Unrealized -28.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $16,198 Shares 101,670 Est. Cost $145.91 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $16,164 Shares 16,328 Est. Cost $536.07 Unrealized +84.8%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $16,102 Shares 212,142 Est. Cost $75.90 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $16,069 Shares 55,429 Est. Cost $249.64 Unrealized +1.2%
IOT SAMSARA INC 0.2%
Value ($000) $16,064 Shares 403,826 Est. Cost $25.09 Unrealized +64.7%
CGNX COGNEX CORP 0.2%
Value ($000) $16,039 Shares 505,657 Est. Cost $43.38 Unrealized -34.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,752 Shares 142,076 Est. Cost $78.81 Unrealized +32.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,439 Shares 104,655 Est. Cost $147.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,384 Shares 70,787 Est. Cost $217.33 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $15,324 Shares 68,481 Est. Cost $176.43 Unrealized +2.5%
MAGS LISTED FDS TR 0.2%
Value ($000) $15,310 Shares 276,011 Est. Cost $55.47 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $15,271 Shares 71,238 Est. Cost $219.51 Unrealized -10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $15,131 Shares 49,070 Est. Cost $282.83 Unrealized -4.0%
ORCL ORACLE CORP 0.2%
Value ($000) $15,013 Shares 68,668 Est. Cost $159.65 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,001 Shares 67,873 Est. Cost $209.81 Unrealized +0.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,867 Shares 38,296 Est. Cost $328.82 Unrealized +0.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $14,823 Shares 135,739 Est. Cost $109.20 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $14,751 Shares 1,286,071 Est. Cost $13.25 Unrealized -23.5%
IREN IREN LIMITED 0.2%
Value ($000) $14,411 Shares 989,064 Est. Cost $7.65 Unrealized +6.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $14,386 Shares 292,345 Est. Cost $44.48 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $14,280 Shares 46,342 Est. Cost $209.43 Unrealized +38.8%
KO COCA COLA CO 0.2%
Value ($000) $14,265 Shares 201,622 Est. Cost $59.31 Unrealized +17.7%
ABBV ABBVIE INC 0.2%
Value ($000) $14,188 Shares 76,437 Est. Cost $166.69 Unrealized +9.6%
DE DEERE & CO 0.2%
Value ($000) $14,133 Shares 27,794 Est. Cost $377.69 Unrealized +28.3%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $14,085 Shares 1,335,117 Est. Cost $6.08 Unrealized +18.9%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $13,970 Shares 116,168 Est. Cost $96.96 Unrealized +15.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $13,948 Shares 70,632 Est. Cost $158.21 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,917 Shares 206,357 Est. Cost $65.07 Unrealized +0.1%
INTU INTUIT 0.2%
Value ($000) $13,857 Shares 17,593 Est. Cost $596.46 Unrealized +13.1%
MMM 3M CO 0.2%
Value ($000) $13,677 Shares 89,837 Est. Cost $130.48 Unrealized +8.2%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $13,674 Shares 140,579 Est. Cost $97.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,648 Shares 84,894 Est. Cost $136.69 Unrealized +11.7%
IJR ISHARES TR 0.2%
Value ($000) $13,538 Shares 123,872 Est. Cost $113.17 Unrealized
SMLF ISHARES TR 0.2%
Value ($000) $13,493 Shares 198,569 Est. Cost $66.53 Unrealized
LEU CENTRUS ENERGY CORP 0.2%
Value ($000) $13,393 Shares 73,112 Est. Cost $78.94 Unrealized +35.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $13,300 Shares 25,134 Est. Cost $322.87 Unrealized +28.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $13,292 Shares 24,095 Est. Cost $551.64 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $13,269 Shares 174,632 Est. Cost $55.32 Unrealized +21.4%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $13,249 Shares 334,898 Est. Cost $19.33 Unrealized +29.8%
PTC PTC INC 0.2%
Value ($000) $13,182 Shares 76,488 Est. Cost $129.37 Unrealized +24.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $13,077 Shares 152,787 Est. Cost $73.95 Unrealized +10.9%
CART MAPLEBEAR INC 0.2%
Value ($000) $13,023 Shares 287,863 Est. Cost $41.70 Unrealized +4.3%
TSPA T ROWE PRICE ETF INC 0.2%
Value ($000) $12,983 Shares 333,828 Est. Cost $37.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,948 Shares 91,250 Est. Cost $122.34 Unrealized -11.0%
DASH DOORDASH INC 0.2%
Value ($000) $12,859 Shares 52,166 Est. Cost $200.16 Unrealized +0.2%
AZTA AZENTA INC 0.2%
Value ($000) $12,854 Shares 417,597 Est. Cost $43.68 Unrealized -35.6%
GMED GLOBUS MED INC 0.2%
Value ($000) $12,568 Shares 212,937 Est. Cost $63.14 Unrealized +2.3%
DASH DOORDASH INC 0.1%
Value ($000) $11,956 Shares 48,500 Est. Cost $200.16 Unrealized +0.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,904 Shares 108,305 Est. Cost $46.62 Unrealized +112.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $11,886 Shares 252,579 Est. Cost $46.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,769 Shares 167,241 Est. Cost $67.24 Unrealized -19.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $11,681 Shares 239,857 Est. Cost $42.64 Unrealized -6.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $11,532 Shares 675,545 Est. Cost $7.97 Unrealized +25.5%
CLSK CLEANSPARK INC 0.1%
Value ($000) $11,514 Shares 1,043,848 Est. Cost $9.83 Unrealized -9.5%
XPEV XPENG INC 0.1%
Value ($000) $11,513 Shares 643,887 Est. Cost $17.88 Unrealized
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $11,397 Shares 996,283 Est. Cost $10.86 Unrealized -19.1%
VST VISTRA CORP 0.1%
Value ($000) $11,205 Shares 57,814 Est. Cost $115.78 Unrealized +27.4%
OKLO OKLO INC 0.1%
Value ($000) $11,131 Shares 198,805 Est. Cost $22.37 Unrealized +72.4%
QUAL ISHARES TR 0.1%
Value ($000) $11,126 Shares 60,857 Est. Cost $179.23 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,054 Shares 49,400 Est. Cost $176.43 Unrealized +2.5%
APTV APTIV PLC 0.1%
Value ($000) $10,933 Shares 160,259 Est. Cost $61.22 Unrealized +1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,901 Shares 191,752 Est. Cost $56.85 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $10,884 Shares 118,652 Est. Cost $91.69 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $10,817 Shares 145,414 Est. Cost $64.08 Unrealized +12.5%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $10,767 Shares 240,226 Est. Cost $44.23 Unrealized +3.0%
EETH PROSHARES TR 0.1%
Value ($000) $10,582 Shares 229,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $10,566 Shares 935,035 Est. Cost $12.79 Unrealized -33.5%
XYZ BLOCK INC 0.1%
Value ($000) $10,547 Shares 155,261 Est. Cost $67.03 Unrealized -13.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,494 Shares 27,755 Est. Cost $278.06 Unrealized +15.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $10,418 Shares 151,997 Est. Cost $58.79 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $10,375 Shares 144,380 Est. Cost $76.55 Unrealized -1.9%
SR SPIRE INC 0.1%
Value ($000) $10,355 Shares 141,866 Est. Cost $65.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $10,292 Shares 114,605 Est. Cost $75.87 Unrealized +10.8%
SPUU DIREXION SHS ETF TR 0.1%
Value ($000) $10,157 Shares 64,897 Est. Cost $156.51 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $10,018 Shares 20,506 Est. Cost $394.21 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,990 Shares 129,168 Est. Cost $77.02 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $9,975 Shares 220,500 Est. Cost $41.70 Unrealized +4.3%
GOOG ALPHABET INC 0.1%
Value ($000) $9,955 Shares 56,119 Est. Cost $169.12 Unrealized -2.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $9,950 Shares 411,158 Est. Cost $51.43 Unrealized -57.2%
AROC ARCHROCK INC 0.1%
Value ($000) $9,763 Shares 393,174 Est. Cost $14.37 Unrealized +65.9%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $9,593 Shares 1,303,414 Est. Cost $6.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,472 Shares 76,382 Est. Cost $121.60 Unrealized -15.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,470 Shares 24,719 Est. Cost $336.18 Unrealized +6.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,280 Shares 39,848 Est. Cost $198.34 Unrealized +0.7%
KSPI KASPI KZ JSC 0.1%
Value ($000) $9,117 Shares 107,402 Est. Cost $89.83 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $9,066 Shares 494,855 Est. Cost $14.92 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $8,982 Shares 53,169 Est. Cost $147.98 Unrealized +5.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $8,923 Shares 1,773,947 Est. Cost $4.63 Unrealized +0.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $8,717 Shares 190,539 Est. Cost $45.75 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $8,689 Shares 201,044 Est. Cost $37.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,682 Shares 35,749 Est. Cost $167.47 Unrealized +34.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,576 Shares 10,702 Est. Cost $628.31 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $8,558 Shares 87,312 Est. Cost $77.71 Unrealized +29.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,468 Shares 43,241 Est. Cost $82.31 Unrealized +76.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,416 Shares 48,857 Est. Cost $199.59 Unrealized -9.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $8,238 Shares 80,000 Est. Cost $100.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,217 Shares 72,451 Est. Cost $88.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,162 Shares 26,631 Est. Cost $308.12 Unrealized -0.2%
NEM NEWMONT CORP 0.1%
Value ($000) $8,115 Shares 139,284 Est. Cost $48.53 Unrealized +9.0%
AVGO BROADCOM INC 0.1%
Value ($000) $8,115 Shares 29,438 Est. Cost $160.82 Unrealized +34.3%
INTF ISHARES TR 0.1%
Value ($000) $8,096 Shares 236,515 Est. Cost $28.72 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $8,024 Shares 207,330 Est. Cost $28.80 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,859 Shares 119,988 Est. Cost $63.74 Unrealized
LTBR LIGHTBRIDGE CORP 0.1%
Value ($000) $7,856 Shares 587,621 Est. Cost $13.37 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $7,748 Shares 170,504 Est. Cost $44.36 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $7,743 Shares 177,682 Est. Cost $43.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,729 Shares 156,263 Est. Cost $49.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $7,718 Shares 37,710 Est. Cost $198.55 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $7,708 Shares 26,974 Est. Cost $205.13 Unrealized +19.6%
NTRA NATERA INC 0.1%
Value ($000) $7,704 Shares 45,600 Est. Cost $147.98 Unrealized +5.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $7,697 Shares 58,551 Est. Cost $126.79 Unrealized -3.3%
EMGF ISHARES INC 0.1%
Value ($000) $7,684 Shares 147,567 Est. Cost $45.23 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $7,628 Shares 64,054 Est. Cost $119.09 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $7,615 Shares 112,100 Est. Cost $67.03 Unrealized -13.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $7,563 Shares 168,856 Est. Cost $36.72 Unrealized +9.8%
MP MP MATERIALS CORP 0.1%
Value ($000) $7,479 Shares 224,791 Est. Cost $25.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,427 Shares 31,204 Est. Cost $197.34 Unrealized +4.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,409 Shares 84,377 Est. Cost $85.98 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $7,357 Shares 730,555 Est. Cost $5.60 Unrealized +31.7%
IEF ISHARES TR 0.1%
Value ($000) $7,277 Shares 75,987 Est. Cost $95.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,232 Shares 53,652 Est. Cost $145.88 Unrealized
CMDT PIMCO ETF TR 0.1%
Value ($000) $7,230 Shares 279,909 Est. Cost $27.17 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,210 Shares 70,472 Est. Cost $102.65 Unrealized -15.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,156 Shares 126,614 Est. Cost $52.87 Unrealized +0.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,107 Shares 87,026 Est. Cost $71.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $6,999 Shares 58,216 Est. Cost $113.73 Unrealized +8.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,914 Shares 13,900 Est. Cost $393.56 Unrealized +9.9%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $6,884 Shares 256,115 Est. Cost $27.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,841 Shares 165,167 Est. Cost $41.42 Unrealized
TOST TOAST INC 0.1%
Value ($000) $6,746 Shares 152,307 Est. Cost $36.25 Unrealized +8.4%
B BARRICK MNG CORP 0.1%
Value ($000) $6,730 Shares 323,270 Est. Cost $19.29 Unrealized 0.0%
MLPA GLOBAL X FDS 0.1%
Value ($000) $6,684 Shares 133,147 Est. Cost $50.20 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $6,681 Shares 77,899 Est. Cost $109.17 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $6,571 Shares 10,583 Est. Cost $620.90 Unrealized
V VISA INC 0.1%
Value ($000) $6,541 Shares 18,423 Est. Cost $262.63 Unrealized +32.1%
MTZ MASTEC INC 0.1%
Value ($000) $6,460 Shares 37,905 Est. Cost $132.78 Unrealized +8.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,451 Shares 16,585 Est. Cost $404.91 Unrealized -2.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $6,415 Shares 352,255 Est. Cost $13.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,395 Shares 68,300 Est. Cost $59.18 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,365 Shares 36,016 Est. Cost $176.74 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,338 Shares 39,687 Est. Cost $128.25 Unrealized +15.0%
TPR TAPESTRY INC 0.1%
Value ($000) $6,338 Shares 72,177 Est. Cost $68.15 Unrealized +10.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,328 Shares 70,212 Est. Cost $80.04 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $6,314 Shares 21,716 Est. Cost $237.27 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,307 Shares 43,777 Est. Cost $107.48 Unrealized +8.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,286 Shares 136,986 Est. Cost $45.89 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $6,269 Shares 181,776 Est. Cost $27.55 Unrealized 0.0%
ISCF ISHARES TR 0.1%
Value ($000) $6,265 Shares 161,595 Est. Cost $32.59 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,241 Shares 23,387 Est. Cost $197.83 Unrealized +30.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,212 Shares 11,055 Est. Cost $419.13 Unrealized +31.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,169 Shares 49,953 Est. Cost $119.32 Unrealized +5.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $6,153 Shares 114,820 Est. Cost $51.77 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,135 Shares 71,280 Est. Cost $81.77 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $6,095 Shares 312,706 Est. Cost $15.38 Unrealized
XP XP INC 0.1%
Value ($000) $6,093 Shares 301,631 Est. Cost $18.29 Unrealized -5.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,071 Shares 87,953 Est. Cost $117.09 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $6,032 Shares 155,633 Est. Cost $30.76 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $5,870 Shares 161,175 Est. Cost $33.99 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,861 Shares 59,349 Est. Cost $64.26 Unrealized +26.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $5,847 Shares 165,726 Est. Cost $33.63 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $5,844 Shares 207,824 Est. Cost $21.54 Unrealized -0.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,816 Shares 131,950 Est. Cost $37.25 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,757 Shares 7,503 Est. Cost $196.35 Unrealized +226.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,752 Shares 59,088 Est. Cost $75.24 Unrealized +4.8%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $5,752 Shares 221,982 Est. Cost $22.97 Unrealized +8.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $5,680 Shares 35,120 Est. Cost $75.15 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $5,618 Shares 409,500 Est. Cost $11.07 Unrealized +8.1%
ABEV AMBEV SA 0.1%
Value ($000) $5,606 Shares 2,326,308 Est. Cost $2.38 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,592 Shares 249,639 Est. Cost $33.33 Unrealized -37.8%
PCG PG&E CORP 0.1%
Value ($000) $5,534 Shares 397,002 Est. Cost $16.39 Unrealized -1.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $5,477 Shares 127,694 Est. Cost $17.78 Unrealized +101.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,460 Shares 95,591 Est. Cost $37.53 Unrealized +33.1%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $5,411 Shares 140,512 Est. Cost $28.08 Unrealized +26.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,387 Shares 30,293 Est. Cost $161.91 Unrealized +9.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $5,375 Shares 106,829 Est. Cost $50.32 Unrealized
EQT EQT CORP 0.1%
Value ($000) $5,368 Shares 92,052 Est. Cost $52.47 Unrealized +2.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,340 Shares 8,051 Est. Cost $542.87 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $5,325 Shares 30,169 Est. Cost $146.09 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $5,273 Shares 30,830 Est. Cost $112.59 Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $5,253 Shares 82,670 Est. Cost $47.84 Unrealized +19.8%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $5,221 Shares 23,840 Est. Cost $204.39 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,220 Shares 19,142 Est. Cost $267.47 Unrealized -0.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,218 Shares 89,587 Est. Cost $54.34 Unrealized +3.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $5,212 Shares 475,126 Est. Cost $4.58 Unrealized +84.8%
WULF TERAWULF INC 0.1%
Value ($000) $5,181 Shares 1,182,825 Est. Cost $2.28 Unrealized +50.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,151 Shares 53,682 Est. Cost $96.70 Unrealized -4.4%
CIFR CIPHER MINING INC 0.1%
Value ($000) $5,136 Shares 1,074,546 Est. Cost $3.46 Unrealized -6.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,096 Shares 138,692 Est. Cost $35.80 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,086 Shares 24,854 Est. Cost $160.85 Unrealized +15.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,086 Shares 150,474 Est. Cost $37.86 Unrealized -10.4%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $5,063 Shares 13,973 Est. Cost $327.94 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $5,050 Shares 389,696 Est. Cost $12.23 Unrealized +0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $5,026 Shares 119,782 Est. Cost $36.16 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,992 Shares 9,801 Est. Cost $245.38 Unrealized +76.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,964 Shares 446,029 Est. Cost $11.13 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,944 Shares 62,203 Est. Cost $79.48 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,912 Shares 22,038 Est. Cost $195.36 Unrealized +9.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $4,901 Shares 17,500 Est. Cost $222.90 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $4,864 Shares 38,212 Est. Cost $90.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $4,821 Shares 95,897 Est. Cost $49.31 Unrealized
SLM SLM CORP 0.1%
Value ($000) $4,717 Shares 143,854 Est. Cost $30.59 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,706 Shares 4,524 Est. Cost $927.47 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,699 Shares 22,632 Est. Cost $177.54 Unrealized -1.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4,694 Shares 221,411 Est. Cost $18.69 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $4,684 Shares 84,660 Est. Cost $32.90 Unrealized +4.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,671 Shares 63,929 Est. Cost $69.81 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $4,606 Shares 34,287 Est. Cost $112.08 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,603 Shares 25,409 Est. Cost $183.68 Unrealized -2.0%
LYFT LYFT INC 0.1%
Value ($000) $4,555 Shares 288,992 Est. Cost $14.01 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $4,520 Shares 4,308 Est. Cost $973.13 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,497 Shares 41,872 Est. Cost $86.47 Unrealized +17.0%
NNN NNN REIT INC 0.1%
Value ($000) $4,483 Shares 103,831 Est. Cost $44.60 Unrealized
CROX CROCS INC 0.1%
Value ($000) $4,481 Shares 44,242 Est. Cost $111.10 Unrealized -8.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,441 Shares 10,154 Est. Cost $340.16 Unrealized +15.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,424 Shares 135,701 Est. Cost $23.99 Unrealized +27.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,409 Shares 89,953 Est. Cost $37.88 Unrealized +1.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,391 Shares 48,198 Est. Cost $94.43 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,384 Shares 14,074 Est. Cost $247.58 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,348 Shares 10,341 Est. Cost $378.43 Unrealized +9.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,334 Shares 109,124 Est. Cost $44.61 Unrealized -7.0%
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $4,314 Shares 147,548 Est. Cost $25.21 Unrealized
MBSF VALUED ADVISERS TR 0.1%
Value ($000) $4,312 Shares 168,948 Est. Cost $25.40 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,232 Shares 77,964 Est. Cost $73.68 Unrealized -20.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,226 Shares 15,686 Est. Cost $203.17 Unrealized +24.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $4,223 Shares 61,774 Est. Cost $65.23 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $4,207 Shares 15,262 Est. Cost $200.38 Unrealized +34.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,204 Shares 73,015 Est. Cost $44.21 Unrealized +12.5%
NE NOBLE CORP PLC 0.1%
Value ($000) $4,181 Shares 157,490 Est. Cost $26.27 Unrealized -12.7%
IONQ IONQ INC 0.1%
Value ($000) $4,176 Shares 97,176 Est. Cost $33.51 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,143 Shares 80,811 Est. Cost $46.16 Unrealized -13.6%
SNAP SNAP INC 0.1%
Value ($000) $4,130 Shares 475,289 Est. Cost $25.89 Unrealized -67.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,126 Shares 45,781 Est. Cost $91.12 Unrealized +0.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $4,113 Shares 395,519 Est. Cost $9.97 Unrealized +0.3%
GHM GRAHAM CORP 0.1%
Value ($000) $4,112 Shares 83,056 Est. Cost $36.71 Unrealized +1.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,096 Shares 210,813 Est. Cost $15.64 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $4,091 Shares 145,696 Est. Cost $12.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,029 Shares 54,069 Est. Cost $122.75 Unrealized -47.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,013 Shares 5,746 Est. Cost $648.19 Unrealized -3.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,998 Shares 348,250 Est. Cost $13.08 Unrealized -11.7%
HCI HCI GROUP INC 0.0%
Value ($000) $3,993 Shares 26,232 Est. Cost $105.87 Unrealized +45.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,988 Shares 63,927 Est. Cost $69.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,958 Shares 9,791 Est. Cost $473.02 Unrealized -11.5%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $3,954 Shares 157,894 Est. Cost $25.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,942 Shares 49,427 Est. Cost $101.34 Unrealized -23.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,907 Shares 181,473 Est. Cost $15.39 Unrealized +12.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,824 Shares 156,842 Est. Cost $27.55 Unrealized -19.7%
JD JD.COM INC 0.0%
Value ($000) $3,780 Shares 115,817 Est. Cost $32.81 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,760 Shares 85,348 Est. Cost $37.54 Unrealized +16.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,732 Shares 250,467 Est. Cost $9.47 Unrealized +31.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,729 Shares 55,998 Est. Cost $64.04 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $3,716 Shares 99,072 Est. Cost $36.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,702 Shares 32,404 Est. Cost $112.85 Unrealized -1.8%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3,668 Shares 112,691 Est. Cost $30.52 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,643 Shares 8,953 Est. Cost $288.11 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,636 Shares 180,982 Est. Cost $16.14 Unrealized +19.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,634 Shares 6,528 Est. Cost $557.91 Unrealized +5.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,622 Shares 10,145 Est. Cost $312.18 Unrealized -1.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,612 Shares 36,256 Est. Cost $47.70 Unrealized +89.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,602 Shares 39,838 Est. Cost $92.51 Unrealized -14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,572 Shares 11,198 Est. Cost $227.87 Unrealized +22.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,561 Shares 30,867 Est. Cost $76.03 Unrealized +31.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,540 Shares 108,292 Est. Cost $15.19 Unrealized +92.7%
STNE STONECO LTD 0.0%
Value ($000) $3,527 Shares 219,896 Est. Cost $15.29 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,518 Shares 15,083 Est. Cost $189.78 Unrealized +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,471 Shares 24,951 Est. Cost $135.82 Unrealized +3.9%
XYL XYLEM INC 0.0%
Value ($000) $3,452 Shares 26,682 Est. Cost $117.87 Unrealized +2.0%
RS RELIANCE INC 0.0%
Value ($000) $3,441 Shares 10,962 Est. Cost $294.33 Unrealized +0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,437 Shares 59,653 Est. Cost $51.06 Unrealized +6.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,431 Shares 94,040 Est. Cost $34.25 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,419 Shares 13,864 Est. Cost $196.09 Unrealized +25.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3,399 Shares 33,667 Est. Cost $101.60 Unrealized -5.4%
FROG JFROG LTD 0.0%
Value ($000) $3,394 Shares 77,352 Est. Cost $31.35 Unrealized +21.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,362 Shares 13,932 Est. Cost $290.28 Unrealized -18.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,354 Shares 15,341 Est. Cost $211.09 Unrealized +5.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,330 Shares 123,741 Est. Cost $27.43 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3,324 Shares 295,487 Est. Cost $10.09 Unrealized -23.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,300 Shares 63,035 Est. Cost $52.45 Unrealized -11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,300 Shares 2,170 Est. Cost $1306.35 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,242 Shares 48,037 Est. Cost $65.41 Unrealized +1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,235 Shares 28,285 Est. Cost $87.15 Unrealized +12.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,227 Shares 123,456 Est. Cost $23.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,215 Shares 866 Est. Cost $3009.85 Unrealized +22.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,201 Shares 115,808 Est. Cost $28.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,164 Shares 7,778 Est. Cost $438.35 Unrealized +3.3%
EZPW EZCORP INC 0.0%
Value ($000) $3,113 Shares 224,252 Est. Cost $11.11 Unrealized +30.1%
MDB MONGODB INC 0.0%
Value ($000) $3,112 Shares 14,821 Est. Cost $298.80 Unrealized -38.1%
VCYT VERACYTE INC 0.0%
Value ($000) $3,110 Shares 115,041 Est. Cost $31.75 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,088 Shares 27,143 Est. Cost $109.44 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,080 Shares 26,392 Est. Cost $145.66 Unrealized -20.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,073 Shares 24,866 Est. Cost $123.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,027 Shares 29,973 Est. Cost $111.30 Unrealized -12.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3,016 Shares 39,454 Est. Cost $53.22 Unrealized +35.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,015 Shares 34,619 Est. Cost $79.36 Unrealized +7.1%
ESTC ELASTIC N V 0.0%
Value ($000) $3,013 Shares 35,725 Est. Cost $99.60 Unrealized -15.1%
RPD RAPID7 INC 0.0%
Value ($000) $3,010 Shares 130,116 Est. Cost $40.67 Unrealized -41.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,986 Shares 7,312 Est. Cost $380.64 Unrealized -3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,967 Shares 36,899 Est. Cost $80.83 Unrealized -3.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,914 Shares 246,764 Est. Cost $11.81 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,900 Shares 80,872 Est. Cost $32.77 Unrealized -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,863 Shares 8,942 Est. Cost $325.69 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,857 Shares 83,079 Est. Cost $33.55 Unrealized -5.5%
NTES NETEASE INC 0.0%
Value ($000) $2,829 Shares 21,022 Est. Cost $89.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,828 Shares 55,723 Est. Cost $40.84 Unrealized +11.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,755 Shares 34,666 Est. Cost $51.22 Unrealized +46.3%
APP APPLOVIN CORP 0.0%
Value ($000) $2,744 Shares 7,839 Est. Cost $168.83 Unrealized +92.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,709 Shares 173,868 Est. Cost $13.69 Unrealized -15.9%
LIN LINDE PLC 0.0%
Value ($000) $2,670 Shares 5,691 Est. Cost $429.90 Unrealized +5.2%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $2,652 Shares 77,418 Est. Cost $32.40 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,621 Shares 33,116 Est. Cost $95.81 Unrealized -19.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,619 Shares 47,391 Est. Cost $44.45 Unrealized +8.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2,618 Shares 98,496 Est. Cost $26.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,606 Shares 75,304 Est. Cost $31.32 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,600 Shares 72,297 Est. Cost $40.11 Unrealized -17.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,594 Shares 17,145 Est. Cost $114.85 Unrealized +19.9%
FEOE RBB FUND TRUST 0.0%
Value ($000) $2,585 Shares 61,454 Est. Cost $42.07 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,583 Shares 14,355 Est. Cost $148.90 Unrealized +11.9%
PFF ISHARES TR 0.0%
Value ($000) $2,580 Shares 84,108 Est. Cost $30.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,575 Shares 7,863 Est. Cost $322.14 Unrealized -5.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,575 Shares 44,198 Est. Cost $46.77 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,545 Shares 96,084 Est. Cost $23.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,498 Shares 24,330 Est. Cost $84.40 Unrealized +10.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,469 Shares 18,657 Est. Cost $151.53 Unrealized -16.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,427 Shares 17,377 Est. Cost $136.56 Unrealized -8.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,398 Shares 6,062 Est. Cost $272.28 Unrealized +36.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,386 Shares 71,466 Est. Cost $17.53 Unrealized +45.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,381 Shares 64,102 Est. Cost $41.16 Unrealized -5.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,375 Shares 83,037 Est. Cost $26.57 Unrealized +6.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,373 Shares 19,920 Est. Cost $128.69 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,372 Shares 25,876 Est. Cost $71.15 Unrealized +23.2%
PREMIER INC 0.0%
Value ($000) $2,369 Shares 108,031 Est. Cost $20.57 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,340 Shares 9,421 Est. Cost $269.21 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,339 Shares 12,004 Est. Cost $190.27 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,312 Shares 42,891 Est. Cost $50.54 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,295 Shares 50,455 Est. Cost $46.90 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,285 Shares 15,441 Est. Cost $152.14 Unrealized +0.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,272 Shares 19,727 Est. Cost $104.98 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,239 Shares 42,413 Est. Cost $49.79 Unrealized -4.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,233 Shares 47,323 Est. Cost $37.75 Unrealized +25.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,223 Shares 40,253 Est. Cost $74.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,218 Shares 69,328 Est. Cost $25.95 Unrealized +10.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,210 Shares 39,436 Est. Cost $47.33 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,209 Shares 57,033 Est. Cost $42.68 Unrealized -16.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,163 Shares 33,888 Est. Cost $56.63 Unrealized +7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,161 Shares 46,300 Est. Cost $44.02 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,156 Shares 2,407 Est. Cost $697.63 Unrealized +7.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,147 Shares 20,429 Est. Cost $105.58 Unrealized -3.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,141 Shares 124,029 Est. Cost $17.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,129 Shares 22,731 Est. Cost $85.63 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,097 Shares 2,963 Est. Cost $575.03 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,096 Shares 16,255 Est. Cost $122.95 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,069 Shares 3,940 Est. Cost $740.31 Unrealized -24.9%
NABL N-ABLE INC 0.0%
Value ($000) $2,062 Shares 254,577 Est. Cost $11.25 Unrealized -33.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,052 Shares 9,153 Est. Cost $201.74 Unrealized +5.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,046 Shares 118,768 Est. Cost $10.45 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,042 Shares 83,987 Est. Cost $21.98 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,039 Shares 28,702 Est. Cost $108.72 Unrealized -45.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,029 Shares 62,573 Est. Cost $25.93 Unrealized +24.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,025 Shares 60,546 Est. Cost $30.50 Unrealized +8.3%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $2,022 Shares 91,073 Est. Cost $23.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,018 Shares 13,873 Est. Cost $118.90 Unrealized +24.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,016 Shares 20,944 Est. Cost $33.07 Unrealized +158.9%
BOX BOX INC 0.0%
Value ($000) $2,000 Shares 58,536 Est. Cost $29.55 Unrealized +10.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,999 Shares 46,233 Est. Cost $46.19 Unrealized -4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,997 Shares 22,491 Est. Cost $51.64 Unrealized +53.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,992 Shares 77,540 Est. Cost $27.53 Unrealized -7.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,980 Shares 9,474 Est. Cost $201.73 Unrealized -4.5%
KR KROGER CO 0.0%
Value ($000) $1,967 Shares 27,424 Est. Cost $49.80 Unrealized +36.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,967 Shares 57,105 Est. Cost $21.59 Unrealized +39.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,943 Shares 54,116 Est. Cost $48.47 Unrealized -23.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,929 Shares 42,544 Est. Cost $31.54 Unrealized +16.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,926 Shares 65,132 Est. Cost $34.67 Unrealized -17.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,924 Shares 23,271 Est. Cost $82.66 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,911 Shares 31,660 Est. Cost $35.25 Unrealized +51.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,897 Shares 29,995 Est. Cost $83.27 Unrealized -22.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,889 Shares 9,562 Est. Cost $214.21 Unrealized -9.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,882 Shares 53,397 Est. Cost $24.43 Unrealized +18.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,873 Shares 105,013 Est. Cost $17.84 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,864 Shares 24,318 Est. Cost $76.83 Unrealized +0.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,856 Shares 14,399 Est. Cost $129.90 Unrealized -5.8%
WDFC WD 40 CO 0.0%
Value ($000) $1,831 Shares 8,027 Est. Cost $238.57 Unrealized -2.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,829 Shares 24,149 Est. Cost $69.60 Unrealized +2.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,825 Shares 121,282 Est. Cost $15.05 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,825 Shares 48,093 Est. Cost $34.93 Unrealized +9.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,825 Shares 52,717 Est. Cost $35.98 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $1,810 Shares 34,822 Est. Cost $59.16 Unrealized -10.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,807 Shares 41,663 Est. Cost $43.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,783 Shares 2,433 Est. Cost $566.50 Unrealized +24.2%
VRM VROOM INC 0.0%
Value ($000) $1,778 Shares 62,367 Est. Cost $26.79 Unrealized +13.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,757 Shares 29,189 Est. Cost $64.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,753 Shares 204,017 Est. Cost $9.33 Unrealized -7.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,752 Shares 21,937 Est. Cost $48.65 Unrealized +71.9%
IEFA ISHARES TR 0.0%
Value ($000) $1,746 Shares 20,910 Est. Cost $83.48 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,743 Shares 109,612 Est. Cost $17.34 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,734 Shares 47,786 Est. Cost $34.80 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,727 Shares 57,059 Est. Cost $52.36 Unrealized -38.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,707 Shares 18,264 Est. Cost $78.87 Unrealized +20.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,702 Shares 2,056 Est. Cost $417.83 Unrealized +62.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,697 Shares 5,501 Est. Cost $251.86 Unrealized +20.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,693 Shares 100,005 Est. Cost $20.25 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,680 Shares 53,175 Est. Cost $36.16 Unrealized -3.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,679 Shares 34,468 Est. Cost $22.14 Unrealized -4.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,663 Shares 10,070 Est. Cost $126.84 Unrealized +12.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,643 Shares 25,211 Est. Cost $76.43 Unrealized -21.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,636 Shares 11,616 Est. Cost $122.92 Unrealized -1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,635 Shares 29,227 Est. Cost $57.05 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,634 Shares 20,078 Est. Cost $78.37 Unrealized -0.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,630 Shares 16,450 Est. Cost $75.32 Unrealized +15.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,626 Shares 168,646 Est. Cost $9.64 Unrealized -6.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,625 Shares 37,165 Est. Cost $39.70 Unrealized +12.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,624 Shares 101,199 Est. Cost $15.51 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,608 Shares 112,201 Est. Cost $16.59 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,597 Shares 58,636 Est. Cost $31.51 Unrealized -13.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,596 Shares 14,072 Est. Cost $146.91 Unrealized -19.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,595 Shares 28,453 Est. Cost $55.51 Unrealized -1.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,592 Shares 3,174 Est. Cost $423.56 Unrealized +8.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,592 Shares 59,985 Est. Cost $26.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,586 Shares 20,278 Est. Cost $80.19 Unrealized -7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,582 Shares 8,707 Est. Cost $175.98 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,581 Shares 49,541 Est. Cost $24.47 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1,578 Shares 99,020 Est. Cost $19.77 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,569 Shares 5,619 Est. Cost $267.33 Unrealized +3.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,567 Shares 29,719 Est. Cost $34.66 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,567 Shares 207,484 Est. Cost $13.86 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,555 Shares 25,076 Est. Cost $62.02 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,550 Shares 187,655 Est. Cost $11.16 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,549 Shares 63,752 Est. Cost $22.57 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,538 Shares 98,845 Est. Cost $21.87 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,533 Shares 85,801 Est. Cost $36.29 Unrealized -56.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,530 Shares 60,371 Est. Cost $24.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,530 Shares 11,991 Est. Cost $133.84 Unrealized +3.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,515 Shares 5,902 Est. Cost $230.29 Unrealized +18.2%
CUBE CUBESMART 0.0%
Value ($000) $1,511 Shares 35,544 Est. Cost $43.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,508 Shares 32,910 Est. Cost $48.60 Unrealized -4.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,499 Shares 101,793 Est. Cost $14.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,493 Shares 9,709 Est. Cost $110.44 Unrealized +33.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,471 Shares 51,805 Est. Cost $62.90 Unrealized -56.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,460 Shares 4,997 Est. Cost $284.85 Unrealized +6.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,451 Shares 23,527 Est. Cost $63.92 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,450 Shares 11,177 Est. Cost $179.12 Unrealized -19.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,448 Shares 22,088 Est. Cost $68.76 Unrealized -6.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,444 Shares 42,149 Est. Cost $26.00 Unrealized +33.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,443 Shares 22,083 Est. Cost $65.35 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,438 Shares 48,978 Est. Cost $35.95 Unrealized -23.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,437 Shares 7,896 Est. Cost $97.28 Unrealized +63.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,420 Shares 60,678 Est. Cost $32.64 Unrealized -16.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,418 Shares 53,514 Est. Cost $47.42 Unrealized -44.5%
GE GE AEROSPACE 0.0%
Value ($000) $1,417 Shares 5,507 Est. Cost $104.10 Unrealized +110.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,405 Shares 46,454 Est. Cost $31.74 Unrealized -7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,397 Shares 20,936 Est. Cost $52.78 Unrealized +4.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,395 Shares 25,855 Est. Cost $46.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,395 Shares 18,987 Est. Cost $51.75 Unrealized +35.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,386 Shares 12,325 Est. Cost $235.94 Unrealized -50.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,384 Shares 244,921 Est. Cost $5.36 Unrealized +1.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,361 Shares 65,030 Est. Cost $20.73 Unrealized +6.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,356 Shares 32,593 Est. Cost $41.68 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,355 Shares 11,801 Est. Cost $103.81 Unrealized +7.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,346 Shares 31,502 Est. Cost $42.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,342 Shares 11,372 Est. Cost $123.92 Unrealized -10.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,336 Shares 50,071 Est. Cost $26.89 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,332 Shares 121,868 Est. Cost $15.89 Unrealized -30.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,325 Shares 133,601 Est. Cost $10.79 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $1,323 Shares 25,719 Est. Cost $51.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,317 Shares 16,409 Est. Cost $91.36 Unrealized -15.6%
BMI BADGER METER INC 0.0%
Value ($000) $1,311 Shares 5,354 Est. Cost $162.64 Unrealized +38.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,307 Shares 8,383 Est. Cost $175.46 Unrealized -10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,305 Shares 4,184 Est. Cost $447.03 Unrealized -16.1%
RTX RTX CORPORATION 0.0%
Value ($000) $1,303 Shares 8,921 Est. Cost $103.12 Unrealized +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,289 Shares 4,487 Est. Cost $203.61 Unrealized +46.8%
LQD ISHARES TR 0.0%
Value ($000) $1,288 Shares 11,748 Est. Cost $108.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,283 Shares 25,924 Est. Cost $49.62 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,280 Shares 61,732 Est. Cost $34.34 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,278 Shares 16,810 Est. Cost $54.76 Unrealized +23.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,276 Shares 30,526 Est. Cost $41.06 Unrealized -9.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,272 Shares 4,637 Est. Cost $174.45 Unrealized +40.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,271 Shares 63,038 Est. Cost $29.90 Unrealized -23.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,268 Shares 18,617 Est. Cost $71.57 Unrealized -11.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,267 Shares 18,371 Est. Cost $63.54 Unrealized +1.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,259 Shares 3,433 Est. Cost $346.16 Unrealized +2.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,257 Shares 42,427 Est. Cost $31.97 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,253 Shares 11,234 Est. Cost $45.41 Unrealized +110.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,251 Shares 129,279 Est. Cost $16.21 Unrealized -36.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 5,063 Est. Cost $200.70 Unrealized +12.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,244 Shares 11,985 Est. Cost $93.63 Unrealized +8.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,240 Shares 4,081 Est. Cost $303.93 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,239 Shares 3,647 Est. Cost $350.79 Unrealized -2.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,233 Shares 4,256 Est. Cost $223.09 Unrealized +28.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,225 Shares 65,062 Est. Cost $24.91 Unrealized -24.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,221 Shares 58,091 Est. Cost $19.56 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,220 Shares 4,933 Est. Cost $244.15 Unrealized -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,219 Shares 25,337 Est. Cost $51.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,216 Shares 12,647 Est. Cost $96.87 Unrealized +1.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,214 Shares 16,835 Est. Cost $70.44 Unrealized -6.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,214 Shares 58,020 Est. Cost $20.93 Unrealized
RES RPC INC 0.0%
Value ($000) $1,212 Shares 256,291 Est. Cost $6.38 Unrealized -26.5%
EXC EXELON CORP 0.0%
Value ($000) $1,209 Shares 27,848 Est. Cost $38.88 Unrealized +12.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,205 Shares 62,029 Est. Cost $35.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,202 Shares 16,338 Est. Cost $75.32 Unrealized -1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,196 Shares 15,333 Est. Cost $60.03 Unrealized +17.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,195 Shares 8,343 Est. Cost $137.11 Unrealized -0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,190 Shares 53,112 Est. Cost $26.78 Unrealized -6.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,189 Shares 15,202 Est. Cost $58.49 Unrealized +21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,188 Shares 21,617 Est. Cost $79.45 Unrealized -25.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,181 Shares 63,123 Est. Cost $23.78 Unrealized -20.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,176 Shares 29,412 Est. Cost $36.44 Unrealized -3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,169 Shares 11,085 Est. Cost $106.36 Unrealized -5.8%
AFL AFLAC INC 0.0%
Value ($000) $1,168 Shares 11,071 Est. Cost $99.87 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,163 Shares 6,473 Est. Cost $142.61 Unrealized +20.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,160 Shares 29,039 Est. Cost $37.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,158 Shares 6,645 Est. Cost $132.52 Unrealized +20.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,156 Shares 48,433 Est. Cost $23.65 Unrealized
METSERA INC 0.0%
Value ($000) $1,153 Shares 40,528 Est. Cost $28.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,151 Shares 2,586 Est. Cost $244.84 Unrealized +88.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,148 Shares 2,831 Est. Cost $490.95 Unrealized -15.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,146 Shares 3,468 Est. Cost $331.63 Unrealized -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,146 Shares 34,673 Est. Cost $33.04 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,145 Shares 5,689 Est. Cost $174.04 Unrealized +13.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,145 Shares 28,436 Est. Cost $39.54 Unrealized +1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,144 Shares 25,799 Est. Cost $38.14 Unrealized -3.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,139 Shares 16,305 Est. Cost $77.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,137 Shares 10,909 Est. Cost $87.24 Unrealized +19.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,135 Shares 6,833 Est. Cost $161.89 Unrealized -8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,135 Shares 3,810 Est. Cost $310.21 Unrealized +1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,134 Shares 13,644 Est. Cost $63.91 Unrealized +27.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,133 Shares 122,384 Est. Cost $9.78 Unrealized -11.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,130 Shares 2,204 Est. Cost $486.54 Unrealized -4.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,112 Shares 37,828 Est. Cost $47.16 Unrealized -36.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,109 Shares 11,050 Est. Cost $83.95 Unrealized +23.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,108 Shares 18,036 Est. Cost $58.10 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,105 Shares 62,466 Est. Cost $17.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,105 Shares 8,341 Est. Cost $105.55 Unrealized +24.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,098 Shares 23,999 Est. Cost $36.86 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,096 Shares 9,958 Est. Cost $110.10 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,091 Shares 19,760 Est. Cost $47.92 Unrealized +4.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,087 Shares 34,026 Est. Cost $33.93 Unrealized -9.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,086 Shares 40,994 Est. Cost $26.50 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,085 Shares 5,984 Est. Cost $205.66 Unrealized -22.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,079 Shares 47,988 Est. Cost $24.85 Unrealized -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,075 Shares 4,286 Est. Cost $223.09 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,070 Shares 2,245 Est. Cost $314.34 Unrealized +40.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,068 Shares 4,176 Est. Cost $229.21 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,065 Shares 13,120 Est. Cost $83.70 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,065 Shares 30,262 Est. Cost $36.55 Unrealized -3.3%
DNOW DNOW INC 0.0%
Value ($000) $1,062 Shares 71,586 Est. Cost $12.66 Unrealized +20.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,059 Shares 3,678 Est. Cost $224.51 Unrealized +10.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,057 Shares 14,844 Est. Cost $67.50 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,050 Shares 62,642 Est. Cost $18.00 Unrealized -7.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,047 Shares 15,156 Est. Cost $69.09 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,045 Shares 21,305 Est. Cost $45.83 Unrealized +22.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,043 Shares 3,086 Est. Cost $288.71 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,037 Shares 23,834 Est. Cost $44.21 Unrealized -13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,035 Shares 20,102 Est. Cost $74.52 Unrealized -31.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,026 Shares 20,480 Est. Cost $65.92 Unrealized -17.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,025 Shares 2,190 Est. Cost $422.23 Unrealized -2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,019 Shares 9,090 Est. Cost $92.47 Unrealized +17.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,015 Shares 13,381 Est. Cost $76.29 Unrealized -3.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,014 Shares 32,100 Est. Cost $35.64 Unrealized -9.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $997 Shares 27,627 Est. Cost $38.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $993 Shares 8,095 Est. Cost $58.03 Unrealized +95.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 10,517 Est. Cost $78.31 Unrealized +5.1%
MSCI MSCI INC 0.0%
Value ($000) $980 Shares 1,700 Est. Cost $545.37 Unrealized +0.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $979 Shares 26,627 Est. Cost $40.95 Unrealized -11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $977 Shares 15,599 Est. Cost $53.46 Unrealized +14.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $977 Shares 1,954 Est. Cost $379.46 Unrealized +28.1%
MRNA MODERNA INC 0.0%
Value ($000) $976 Shares 35,369 Est. Cost $74.94 Unrealized -64.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $974 Shares 6,178 Est. Cost $176.84 Unrealized -14.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $974 Shares 29,466 Est. Cost $27.36 Unrealized +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $973 Shares 47,542 Est. Cost $26.52 Unrealized -15.4%
SM SM ENERGY CO 0.0%
Value ($000) $973 Shares 39,357 Est. Cost $32.18 Unrealized -26.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $966 Shares 6,259 Est. Cost $108.80 Unrealized +28.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $965 Shares 38,004 Est. Cost $23.22 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $962 Shares 37,244 Est. Cost $30.51 Unrealized -12.6%
PPL PPL CORP 0.0%
Value ($000) $958 Shares 28,275 Est. Cost $25.52 Unrealized +33.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $957 Shares 13,300 Est. Cost $83.89 Unrealized -14.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $956 Shares 3,360 Est. Cost $284.39 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $954 Shares 17,037 Est. Cost $42.92 Unrealized +22.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $951 Shares 286,559 Est. Cost $18.36 Unrealized -76.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $949 Shares 12,776 Est. Cost $77.56 Unrealized -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $946 Shares 231,928 Est. Cost $5.07 Unrealized -20.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $943 Shares 18,788 Est. Cost $50.21 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $939 Shares 13,617 Est. Cost $52.83 Unrealized +24.1%
SONO SONOS INC 0.0%
Value ($000) $935 Shares 86,480 Est. Cost $13.65 Unrealized -28.7%
FAST FASTENAL CO 0.0%
Value ($000) $935 Shares 22,257 Est. Cost $35.63 Unrealized +12.6%
SKT TANGER INC 0.0%
Value ($000) $933 Shares 30,504 Est. Cost $33.48 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $930 Shares 9,027 Est. Cost $85.26 Unrealized +11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $928 Shares 4,157 Est. Cost $255.51 Unrealized -15.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $926 Shares 17,867 Est. Cost $63.95 Unrealized -15.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $926 Shares 3,906 Est. Cost $221.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $921 Shares 3,878 Est. Cost $369.20 Unrealized -25.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $921 Shares 22,655 Est. Cost $40.65 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $918 Shares 20,712 Est. Cost $31.45 Unrealized +27.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $917 Shares 14,945 Est. Cost $62.80 Unrealized -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $915 Shares 2,806 Est. Cost $189.23 Unrealized +46.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $914 Shares 17,566 Est. Cost $47.41 Unrealized -5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $909 Shares 59,446 Est. Cost $19.64 Unrealized -21.7%
EQIX EQUINIX INC 0.0%
Value ($000) $904 Shares 1,137 Est. Cost $828.56 Unrealized +0.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $904 Shares 67,381 Est. Cost $17.61 Unrealized -25.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $903 Shares 18,555 Est. Cost $38.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $900 Shares 7,163 Est. Cost $106.44 Unrealized +7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $898 Shares 48,718 Est. Cost $17.49 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $895 Shares 9,322 Est. Cost $71.41 Unrealized +33.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $881 Shares 9,846 Est. Cost $66.54 Unrealized +34.2%
MATX MATSON INC 0.0%
Value ($000) $876 Shares 7,871 Est. Cost $133.77 Unrealized -19.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $874 Shares 15,015 Est. Cost $50.79 Unrealized +13.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $871 Shares 14,412 Est. Cost $59.02 Unrealized +1.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $871 Shares 18,585 Est. Cost $46.89 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $871 Shares 5,742 Est. Cost $228.59 Unrealized -41.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $866 Shares 9,506 Est. Cost $81.07 Unrealized +4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $866 Shares 12,502 Est. Cost $58.06 Unrealized +20.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $864 Shares 23,624 Est. Cost $36.26 Unrealized -5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $863 Shares 4,788 Est. Cost $171.88 Unrealized +2.4%
AMEDISYS INC 0.0%
Value ($000) $862 Shares 8,758 Est. Cost $93.43 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $860 Shares 8,096 Est. Cost $81.77 Unrealized +25.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $858 Shares 73,631 Est. Cost $7.69 Unrealized +18.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $856 Shares 2,727 Est. Cost $211.59 Unrealized +41.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $856 Shares 5,330 Est. Cost $65.93 Unrealized +98.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $856 Shares 8,735 Est. Cost $76.77 Unrealized +13.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $850 Shares 227,847 Est. Cost $5.08 Unrealized -38.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $845 Shares 10,648 Est. Cost $78.41 Unrealized +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $840 Shares 11,340 Est. Cost $72.06 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $840 Shares 4,435 Est. Cost $284.07 Unrealized -37.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $839 Shares 19,532 Est. Cost $35.18 Unrealized +19.7%
AXGN AXOGEN INC 0.0%
Value ($000) $839 Shares 77,312 Est. Cost $11.23 Unrealized +16.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $836 Shares 12,803 Est. Cost $58.41 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $835 Shares 1,142 Est. Cost $634.81 Unrealized -0.2%
INGR INGREDION INC 0.0%
Value ($000) $835 Shares 6,157 Est. Cost $97.26 Unrealized +38.8%
ATR APTARGROUP INC 0.0%
Value ($000) $835 Shares 5,337 Est. Cost $114.63 Unrealized +30.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $835 Shares 30,266 Est. Cost $27.28 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $833 Shares 11,870 Est. Cost $71.22 Unrealized -1.4%
IDA IDACORP INC 0.0%
Value ($000) $829 Shares 7,178 Est. Cost $112.16 Unrealized +3.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $822 Shares 21,375 Est. Cost $21.34 Unrealized +63.4%
JBL JABIL INC 0.0%
Value ($000) $820 Shares 3,761 Est. Cost $121.34 Unrealized +33.5%
UNM UNUM GROUP 0.0%
Value ($000) $820 Shares 10,155 Est. Cost $55.01 Unrealized +43.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $817 Shares 68,744 Est. Cost $11.86 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $817 Shares 71,163 Est. Cost $8.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $814 Shares 9,397 Est. Cost $81.63 Unrealized +5.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $813 Shares 18,326 Est. Cost $35.07 Unrealized +26.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $811 Shares 45,477 Est. Cost $17.24 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $809 Shares 4,765 Est. Cost $124.83 Unrealized +31.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $809 Shares 28,545 Est. Cost $27.70 Unrealized -4.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $805 Shares 2,878 Est. Cost $279.83 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $805 Shares 3,315 Est. Cost $201.57 Unrealized +20.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $804 Shares 53,710 Est. Cost $18.43 Unrealized -25.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $803 Shares 9,082 Est. Cost $76.52 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $803 Shares 4,576 Est. Cost $181.90 Unrealized -5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 25,365 Est. Cost $31.77 Unrealized +0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $799 Shares 1,490 Est. Cost $500.49 Unrealized -4.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $796 Shares 6,306 Est. Cost $116.89 Unrealized +2.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $795 Shares 9,199 Est. Cost $71.75 Unrealized +12.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $793 Shares 11,662 Est. Cost $62.77 Unrealized +9.9%
ALLETE INC 0.0%
Value ($000) $792 Shares 12,359 Est. Cost $65.02 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $791 Shares 4,252 Est. Cost $94.88 Unrealized +61.9%
KMPR KEMPER CORP 0.0%
Value ($000) $790 Shares 12,238 Est. Cost $66.26 Unrealized -6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $787 Shares 21,394 Est. Cost $43.16 Unrealized -20.0%
BRC BRADY CORP 0.0%
Value ($000) $787 Shares 11,574 Est. Cost $55.48 Unrealized +24.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $786 Shares 30,200 Est. Cost $26.55 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $786 Shares 19,658 Est. Cost $40.94 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $783 Shares 18,231 Est. Cost $46.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $783 Shares 21,846 Est. Cost $35.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $779 Shares 1,905 Est. Cost $340.26 Unrealized +12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $777 Shares 4,498 Est. Cost $165.37 Unrealized +4.3%
EVTC EVERTEC INC 0.0%
Value ($000) $777 Shares 21,553 Est. Cost $34.43 Unrealized +2.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $775 Shares 48,896 Est. Cost $16.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $775 Shares 13,807 Est. Cost $55.72 Unrealized -8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $775 Shares 7,184 Est. Cost $73.47 Unrealized +55.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $773 Shares 4,784 Est. Cost $151.90 Unrealized +7.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $771 Shares 297,776 Est. Cost $2.94 Unrealized -13.1%
UTL UNITIL CORP 0.0%
Value ($000) $771 Shares 14,787 Est. Cost $51.10 Unrealized +8.5%
RLI RLI CORP 0.0%
Value ($000) $771 Shares 10,671 Est. Cost $63.05 Unrealized +14.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $771 Shares 2,461 Est. Cost $216.74 Unrealized +8.9%
MAT MATTEL INC 0.0%
Value ($000) $770 Shares 39,051 Est. Cost $19.80 Unrealized -10.1%
POST POST HLDGS INC 0.0%
Value ($000) $769 Shares 7,054 Est. Cost $74.03 Unrealized +51.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $766 Shares 14,715 Est. Cost $45.69 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $765 Shares 8,760 Est. Cost $91.83 Unrealized -14.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $764 Shares 22,372 Est. Cost $36.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $763 Shares 1,566 Est. Cost $501.90 Unrealized +13.2%
AORT ARTIVION INC 0.0%
Value ($000) $762 Shares 24,496 Est. Cost $17.26 Unrealized +56.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $762 Shares 13,578 Est. Cost $56.47 Unrealized +0.0%
COR CENCORA INC 0.0%
Value ($000) $760 Shares 2,534 Est. Cost $257.98 Unrealized +11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $758 Shares 2,582 Est. Cost $256.98 Unrealized +11.9%
IWF ISHARES TR 0.0%
Value ($000) $756 Shares 1,781 Est. Cost $424.58 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $756 Shares 6,718 Est. Cost $112.47 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $752 Shares 14,659 Est. Cost $49.26 Unrealized +8.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $752 Shares 4,570 Est. Cost $162.32 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $751 Shares 40,260 Est. Cost $18.99 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $750 Shares 25,583 Est. Cost $21.79 Unrealized +27.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $747 Shares 5,038 Est. Cost $128.11 Unrealized +12.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $743 Shares 41,716 Est. Cost $32.77 Unrealized -46.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $738 Shares 25,789 Est. Cost $28.24 Unrealized +5.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $736 Shares 20,770 Est. Cost $13.33 Unrealized +135.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $734 Shares 58,793 Est. Cost $14.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $730 Shares 46,205 Est. Cost $23.93 Unrealized -40.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $729 Shares 43,464 Est. Cost $53.76 Unrealized -67.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $727 Shares 48,833 Est. Cost $16.88 Unrealized
RMD RESMED INC 0.0%
Value ($000) $725 Shares 2,812 Est. Cost $230.40 Unrealized +3.0%
GRAL GRAIL INC 0.0%
Value ($000) $724 Shares 14,085 Est. Cost $15.19 Unrealized +138.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 4,691 Est. Cost $101.73 Unrealized +27.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $716 Shares 13,212 Est. Cost $54.43 Unrealized +8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $713 Shares 37,882 Est. Cost $20.26 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $713 Shares 6,900 Est. Cost $125.08 Unrealized -25.0%
VTRS VIATRIS INC 0.0%
Value ($000) $712 Shares 79,754 Est. Cost $11.09 Unrealized -26.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $708 Shares 103,359 Est. Cost $9.28 Unrealized -26.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $705 Shares 27,384 Est. Cost $26.15 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $703 Shares 5,296 Est. Cost $120.98 Unrealized
KT KT CORP 0.0%
Value ($000) $699 Shares 33,645 Est. Cost $19.67 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $696 Shares 15,825 Est. Cost $48.99 Unrealized -8.3%
QIAGEN NV 0.0%
Value ($000) $696 Shares 14,479 Est. Cost $40.15 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $693 Shares 52,758 Est. Cost $12.19 Unrealized -21.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $692 Shares 43,308 Est. Cost $19.31 Unrealized -15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $692 Shares 4,233 Est. Cost $164.84 Unrealized -5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $690 Shares 1,532 Est. Cost $429.31 Unrealized +8.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $690 Shares 15,343 Est. Cost $40.78 Unrealized +20.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $690 Shares 7,264 Est. Cost $91.60 Unrealized -0.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $689 Shares 3,611 Est. Cost $301.65 Unrealized -23.7%
IWB ISHARES TR 0.0%
Value ($000) $689 Shares 2,029 Est. Cost $339.57 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $683 Shares 11,797 Est. Cost $42.96 Unrealized +55.3%
COWZ PACER FDS TR 0.0%
Value ($000) $682 Shares 12,375 Est. Cost $56.10 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $681 Shares 7,133 Est. Cost $64.21 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $680 Shares 175,707 Est. Cost $6.91 Unrealized -21.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $679 Shares 9,295 Est. Cost $74.11 Unrealized -7.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $679 Shares 24,525 Est. Cost $23.30 Unrealized +26.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $671 Shares 6,006 Est. Cost $117.74 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value ($000) $670 Shares 2,133 Est. Cost $260.93 Unrealized +10.6%
GDDY GODADDY INC 0.0%
Value ($000) $668 Shares 3,712 Est. Cost $153.64 Unrealized +16.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $667 Shares 4,704 Est. Cost $124.40 Unrealized +5.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $666 Shares 20,827 Est. Cost $39.26 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $666 Shares 30,020 Est. Cost $27.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $662 Shares 10,478 Est. Cost $62.38 Unrealized +2.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $662 Shares 9,537 Est. Cost $53.06 Unrealized +13.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $659 Shares 8,051 Est. Cost $92.00 Unrealized -4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $654 Shares 12,309 Est. Cost $76.11 Unrealized -33.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $651 Shares 7,110 Est. Cost $80.64 Unrealized +5.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $650 Shares 165,862 Est. Cost $7.44 Unrealized -40.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $649 Shares 29,246 Est. Cost $22.20 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $642 Shares 32,870 Est. Cost $27.61 Unrealized -35.7%
PSX PHILLIPS 66 0.0%
Value ($000) $641 Shares 5,375 Est. Cost $130.87 Unrealized -16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $640 Shares 6,214 Est. Cost $151.49 Unrealized -26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $632 Shares 2,691 Est. Cost $223.49 Unrealized +1.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $630 Shares 26,189 Est. Cost $15.50 Unrealized +58.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $628 Shares 5,914 Est. Cost $141.25 Unrealized -23.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $627 Shares 58,199 Est. Cost $13.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $627 Shares 91,215 Est. Cost $7.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $625 Shares 7,741 Est. Cost $91.35 Unrealized -30.3%
KMX CARMAX INC 0.0%
Value ($000) $621 Shares 9,238 Est. Cost $74.02 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $620 Shares 4,616 Est. Cost $132.85 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $617 Shares 2,830 Est. Cost $145.50 Unrealized +40.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $615 Shares 582 Est. Cost $327.93 Unrealized +24.1%
WU WESTERN UN CO 0.0%
Value ($000) $615 Shares 72,986 Est. Cost $12.94 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $614 Shares 6,349 Est. Cost $116.52 Unrealized -19.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $613 Shares 11,823 Est. Cost $65.18 Unrealized -19.1%
WEN WENDYS CO 0.0%
Value ($000) $608 Shares 53,250 Est. Cost $19.46 Unrealized -37.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $608 Shares 11,166 Est. Cost $54.46 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $605 Shares 12,582 Est. Cost $55.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $600 Shares 3,697 Est. Cost $189.92 Unrealized -16.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $598 Shares 12,197 Est. Cost $49.03 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $594 Shares 18,962 Est. Cost $45.37 Unrealized -33.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $594 Shares 3,533 Est. Cost $107.65 Unrealized +36.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $589 Shares 6,566 Est. Cost $95.48 Unrealized -9.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $589 Shares 9,635 Est. Cost $81.51 Unrealized -22.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $587 Shares 12,396 Est. Cost $41.10 Unrealized +0.8%
F FORD MTR CO 0.0%
Value ($000) $580 Shares 53,486 Est. Cost $10.00 Unrealized -1.3%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $580 Shares 20,155 Est. Cost $28.77 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $571 Shares 8,540 Est. Cost $66.85 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $569 Shares 11,975 Est. Cost $47.01 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $567 Shares 7,800 Est. Cost $72.69 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $565 Shares 9,846 Est. Cost $57.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $562 Shares 3,015 Est. Cost $171.72 Unrealized -3.3%
MASI MASIMO CORP 0.0%
Value ($000) $562 Shares 3,338 Est. Cost $168.66 Unrealized -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $558 Shares 2,095 Est. Cost $228.34 Unrealized +4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $555 Shares 17,961 Est. Cost $33.45 Unrealized -11.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $552 Shares 39,140 Est. Cost $26.43 Unrealized -32.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $550 Shares 95,933 Est. Cost $12.91 Unrealized -45.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $548 Shares 4,418 Est. Cost $117.99 Unrealized -2.8%
TRMD TORM PLC 0.0%
Value ($000) $531 Shares 31,854 Est. Cost $18.15 Unrealized -13.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 5,600 Est. Cost $78.31 Unrealized +5.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $522 Shares 10,055 Est. Cost $49.49 Unrealized -5.2%
LNN LINDSAY CORP 0.0%
Value ($000) $521 Shares 3,612 Est. Cost $117.99 Unrealized +12.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $520 Shares 3,710 Est. Cost $126.41 Unrealized +0.0%
CNMD CONMED CORP 0.0%
Value ($000) $517 Shares 9,932 Est. Cost $90.75 Unrealized -39.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $515 Shares 22,331 Est. Cost $24.28 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $512 Shares 4,268 Est. Cost $135.75 Unrealized -3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $509 Shares 13,272 Est. Cost $38.29 Unrealized -2.7%
IVE ISHARES TR 0.0%
Value ($000) $506 Shares 2,589 Est. Cost $195.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $503 Shares 7,249 Est. Cost $71.43 Unrealized -4.7%
AN AUTONATION INC 0.0%
Value ($000) $503 Shares 2,532 Est. Cost $179.42 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value ($000) $503 Shares 8,913 Est. Cost $47.00 Unrealized +18.5%
GRMN GARMIN LTD 0.0%
Value ($000) $502 Shares 2,407 Est. Cost $175.20 Unrealized +11.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $501 Shares 41,776 Est. Cost $15.65 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $500 Shares 873 Est. Cost $602.11 Unrealized -7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $497 Shares 5,536 Est. Cost $96.75 Unrealized -9.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $491 Shares 4,866 Est. Cost $100.82 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $485 Shares 2,019 Est. Cost $217.74 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $485 Shares 39,535 Est. Cost $36.53 Unrealized -60.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $485 Shares 3,311 Est. Cost $133.43 Unrealized +4.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $470 Shares 11,906 Est. Cost $39.49 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $470 Shares 8,817 Est. Cost $53.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 Shares 21,014 Est. Cost $22.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 Shares 16,555 Est. Cost $28.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $463 Shares 5,820 Est. Cost $73.76 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $463 Shares 5,780 Est. Cost $56.64 Unrealized +25.6%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $461 Shares 54,264 Est. Cost $7.71 Unrealized -3.6%
LOW LOWES COS INC 0.0%
Value ($000) $457 Shares 2,059 Est. Cost $196.79 Unrealized +12.1%
AGCO AGCO CORP 0.0%
Value ($000) $453 Shares 4,395 Est. Cost $95.21 Unrealized -0.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $448 Shares 30,456 Est. Cost $17.45 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $445 Shares 8,184 Est. Cost $58.37 Unrealized -4.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $444 Shares 51,544 Est. Cost $11.27 Unrealized -34.1%
FFIV F5 INC 0.0%
Value ($000) $442 Shares 1,503 Est. Cost $229.41 Unrealized +20.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $441 Shares 3,632 Est. Cost $121.38 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $439 Shares 6,915 Est. Cost $63.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $436 Shares 2,382 Est. Cost $128.67 Unrealized +22.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $433 Shares 17,700 Est. Cost $28.87 Unrealized -17.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 19,467 Est. Cost $19.69 Unrealized -3.1%
HPQ HP INC 0.0%
Value ($000) $425 Shares 17,380 Est. Cost $30.99 Unrealized -20.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $423 Shares 29,515 Est. Cost $13.17 Unrealized -0.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $423 Shares 9,935 Est. Cost $42.60 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $418 Shares 12,742 Est. Cost $33.21 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $411 Shares 1,797 Est. Cost $201.65 Unrealized +13.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $410 Shares 5,652 Est. Cost $74.50 Unrealized +3.4%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $409 Shares 18,486 Est. Cost $22.10 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $408 Shares 19,495 Est. Cost $20.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $400 Shares 3,140 Est. Cost $113.17 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 668 Est. Cost $566.46 Unrealized -0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $395 Shares 9,334 Est. Cost $42.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $393 Shares 19,242 Est. Cost $17.82 Unrealized -7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $392 Shares 9,052 Est. Cost $41.31 Unrealized -8.7%
IWD ISHARES TR 0.0%
Value ($000) $391 Shares 2,015 Est. Cost $194.23 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $388 Shares 20,476 Est. Cost $19.95 Unrealized -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $387 Shares 9,324 Est. Cost $37.73 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $385 Shares 18,608 Est. Cost $37.36 Unrealized -44.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $384 Shares 13,337 Est. Cost $26.87 Unrealized -4.7%
C CITIGROUP INC 0.0%
Value ($000) $383 Shares 4,499 Est. Cost $66.65 Unrealized +6.8%
HAFN HAFNIA LTD 0.0%
Value ($000) $382 Shares 76,617 Est. Cost $4.82 Unrealized -0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $382 Shares 18,746 Est. Cost $29.18 Unrealized -29.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $381 Shares 2,258 Est. Cost $148.12 Unrealized +1.9%
EBAY EBAY INC. 0.0%
Value ($000) $381 Shares 5,112 Est. Cost $58.33 Unrealized +20.4%
CDW CDW CORP 0.0%
Value ($000) $378 Shares 2,119 Est. Cost $201.17 Unrealized -16.4%
HUM HUMANA INC 0.0%
Value ($000) $377 Shares 1,542 Est. Cost $321.72 Unrealized -23.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $374 Shares 4,103 Est. Cost $73.06 Unrealized +13.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $370 Shares 1,420 Est. Cost $250.23 Unrealized +2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $369 Shares 7,508 Est. Cost $52.39 Unrealized -13.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $366 Shares 3,304 Est. Cost $107.42 Unrealized +4.2%
FTNT FORTINET INC 0.0%
Value ($000) $366 Shares 3,458 Est. Cost $72.87 Unrealized +38.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $364 Shares 8,699 Est. Cost $35.93 Unrealized -5.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $360 Shares 12,261 Est. Cost $24.89 Unrealized +8.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $360 Shares 7,545 Est. Cost $48.24 Unrealized -8.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 3,140 Est. Cost $109.16 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 2,906 Est. Cost $108.93 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $355 Shares 11,160 Est. Cost $36.99 Unrealized -15.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $354 Shares 2,454 Est. Cost $98.54 Unrealized +4.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $353 Shares 1,273 Est. Cost $276.94 Unrealized
FMC FMC CORP 0.0%
Value ($000) $351 Shares 8,412 Est. Cost $43.00 Unrealized -10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $348 Shares 2,271 Est. Cost $135.66 Unrealized +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 8,802 Est. Cost $33.01 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $344 Shares 1,192 Est. Cost $179.17 Unrealized +50.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 1,748 Est. Cost $195.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $339 Shares 11,420 Est. Cost $27.24 Unrealized +0.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $339 Shares 1,292 Est. Cost $223.66 Unrealized +8.1%
AES AES CORP 0.0%
Value ($000) $335 Shares 31,884 Est. Cost $14.99 Unrealized -30.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $335 Shares 3,200 Est. Cost $104.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $334 Shares 3,967 Est. Cost $60.66 Unrealized +30.1%
HAS HASBRO INC 0.0%
Value ($000) $334 Shares 4,520 Est. Cost $61.16 Unrealized +0.7%
NVR NVR INC 0.0%
Value ($000) $332 Shares 45 Est. Cost $6572.56 Unrealized +9.0%
NTAP NETAPP INC 0.0%
Value ($000) $332 Shares 3,115 Est. Cost $112.23 Unrealized -16.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $330 Shares 23,904 Est. Cost $13.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $325 Shares 6,308 Est. Cost $66.71 Unrealized -20.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $324 Shares 1,084 Est. Cost $330.99 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value ($000) $323 Shares 2,493 Est. Cost $144.57 Unrealized -20.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 10,286 Est. Cost $31.09 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $319 Shares 6,907 Est. Cost $53.16 Unrealized -23.8%
KELLANOVA 0.0%
Value ($000) $319 Shares 4,006 Est. Cost $61.01 Unrealized +31.4%
BBY BEST BUY INC 0.0%
Value ($000) $318 Shares 4,739 Est. Cost $81.88 Unrealized -20.1%
BIIB BIOGEN INC 0.0%
Value ($000) $316 Shares 2,518 Est. Cost $192.61 Unrealized -35.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $316 Shares 12,450 Est. Cost $24.28 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $316 Shares 4,658 Est. Cost $83.01 Unrealized -24.7%
IEMG ISHARES INC 0.0%
Value ($000) $315 Shares 5,250 Est. Cost $60.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $312 Shares 2,514 Est. Cost $100.30 Unrealized +20.5%
LEN LENNAR CORP 0.0%
Value ($000) $310 Shares 2,805 Est. Cost $151.02 Unrealized -28.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $310 Shares 11,516 Est. Cost $39.99 Unrealized -21.5%
SNA SNAP ON INC 0.0%
Value ($000) $307 Shares 985 Est. Cost $271.18 Unrealized +15.3%
WDAY WORKDAY INC 0.0%
Value ($000) $306 Shares 1,273 Est. Cost $252.67 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $305 Shares 9,397 Est. Cost $27.22 Unrealized +9.0%
IWM ISHARES TR 0.0%
Value ($000) $304 Shares 1,409 Est. Cost $215.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $304 Shares 7,438 Est. Cost $40.13 Unrealized +0.8%
MET METLIFE INC 0.0%
Value ($000) $304 Shares 3,776 Est. Cost $69.74 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $300 Shares 1,847 Est. Cost $228.16 Unrealized -22.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $300 Shares 26,183 Est. Cost $8.18 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $299 Shares 2,332 Est. Cost $118.85 Unrealized +6.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $298 Shares 79,020 Est. Cost $3.34 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $297 Shares 2,652 Est. Cost $112.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $296 Shares 13,254 Est. Cost $21.94 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $296 Shares 2,758 Est. Cost $109.91 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $296 Shares 863 Est. Cost $341.28 Unrealized +0.9%
GLW CORNING INC 0.0%
Value ($000) $296 Shares 5,627 Est. Cost $33.66 Unrealized +37.5%
BA BOEING CO 0.0%
Value ($000) $295 Shares 1,406 Est. Cost $176.51 Unrealized +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,796 Est. Cost $146.21 Unrealized +4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $294 Shares 6,316 Est. Cost $40.28 Unrealized -2.1%
UNP UNION PAC CORP 0.0%
Value ($000) $293 Shares 1,274 Est. Cost $228.32 Unrealized -4.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $291 Shares 1,334 Est. Cost $239.80 Unrealized -19.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $291 Shares 33,664 Est. Cost $9.35 Unrealized -8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $290 Shares 6,020 Est. Cost $50.40 Unrealized +6.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $289 Shares 12,560 Est. Cost $22.47 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $288 Shares 1,243 Est. Cost $178.72 Unrealized +32.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $284 Shares 6,921 Est. Cost $33.68 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $282 Shares 5,386 Est. Cost $65.27 Unrealized -33.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 Shares 5,815 Est. Cost $48.01 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $277 Shares 11,534 Est. Cost $35.25 Unrealized -34.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 2,234 Est. Cost $106.87 Unrealized -12.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $275 Shares 17,363 Est. Cost $9.65 Unrealized +60.2%
STE STERIS PLC 0.0%
Value ($000) $275 Shares 1,144 Est. Cost $229.42 Unrealized +1.0%
DLO DLOCAL LTD 0.0%
Value ($000) $275 Shares 24,213 Est. Cost $9.58 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $273 Shares 2,426 Est. Cost $115.39 Unrealized -2.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $273 Shares 20,855 Est. Cost $13.86 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $268 Shares 1,549 Est. Cost $173.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $268 Shares 3,437 Est. Cost $64.26 Unrealized +25.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $268 Shares 10,530 Est. Cost $23.89 Unrealized +6.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $267 Shares 2,557 Est. Cost $173.68 Unrealized -43.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $267 Shares 2,722 Est. Cost $110.85 Unrealized -3.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $266 Shares 6,872 Est. Cost $27.79 Unrealized +29.3%
VIVID SEATS INC 0.0%
Value ($000) $266 Shares 157,443 Est. Cost $3.38 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $265 Shares 6,695 Est. Cost $84.78 Unrealized -45.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $265 Shares 8,127 Est. Cost $39.45 Unrealized -20.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $264 Shares 10,997 Est. Cost $17.74 Unrealized +33.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $264 Shares 1,031 Est. Cost $233.03 Unrealized +0.0%
INMD INMODE LTD 0.0%
Value ($000) $262 Shares 18,172 Est. Cost $20.64 Unrealized -28.9%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 4,815 Est. Cost $54.38 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $261 Shares 2,180 Est. Cost $116.16 Unrealized -3.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $260 Shares 25,630 Est. Cost $9.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $260 Shares 3,268 Est. Cost $76.78 Unrealized -2.6%
NVEC NVE CORP 0.0%
Value ($000) $259 Shares 3,521 Est. Cost $80.15 Unrealized -17.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $259 Shares 4,545 Est. Cost $67.43 Unrealized -19.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $258 Shares 2,608 Est. Cost $90.79 Unrealized -4.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $258 Shares 6,927 Est. Cost $26.18 Unrealized +23.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $258 Shares 4,575 Est. Cost $67.96 Unrealized -18.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $258 Shares 3,462 Est. Cost $57.55 Unrealized +21.5%
KKR KKR & CO INC 0.0%
Value ($000) $257 Shares 1,931 Est. Cost $125.16 Unrealized -6.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $256 Shares 26,085 Est. Cost $8.73 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $256 Shares 54,090 Est. Cost $6.27 Unrealized -21.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 39,223 Est. Cost $7.00 Unrealized -16.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $256 Shares 1,759 Est. Cost $150.20 Unrealized -13.9%
IDT IDT CORP 0.0%
Value ($000) $256 Shares 3,741 Est. Cost $47.96 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 3,666 Est. Cost $63.23 Unrealized -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 3,012 Est. Cost $92.48 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $255 Shares 9,059 Est. Cost $27.87 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $253 Shares 3,045 Est. Cost $90.96 Unrealized -13.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $253 Shares 31,691 Est. Cost $6.91 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $253 Shares 14,649 Est. Cost $15.60 Unrealized -0.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 31,042 Est. Cost $7.71 Unrealized -11.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $252 Shares 1,192 Est. Cost $224.35 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $252 Shares 13,545 Est. Cost $25.82 Unrealized -33.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $251 Shares 11,268 Est. Cost $26.90 Unrealized -19.1%
CRCT CRICUT INC 0.0%
Value ($000) $251 Shares 37,037 Est. Cost $4.17 Unrealized +18.5%
KFRC KFORCE INC 0.0%
Value ($000) $251 Shares 6,092 Est. Cost $63.67 Unrealized -34.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $250 Shares 8,572 Est. Cost $31.95 Unrealized -11.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $250 Shares 13,191 Est. Cost $17.59 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $250 Shares 4,055 Est. Cost $62.42 Unrealized -17.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $250 Shares 10,536 Est. Cost $26.98 Unrealized -12.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $249 Shares 30,611 Est. Cost $7.94 Unrealized -4.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $249 Shares 10,977 Est. Cost $23.38 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $248 Shares 9,175 Est. Cost $30.58 Unrealized -19.6%
MSB MESABI TR 0.0%
Value ($000) $248 Shares 10,330 Est. Cost $26.85 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $247 Shares 3,905 Est. Cost $86.49 Unrealized -28.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $247 Shares 8,883 Est. Cost $22.80 Unrealized +11.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $247 Shares 11,892 Est. Cost $25.92 Unrealized -24.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $247 Shares 39,382 Est. Cost $14.28 Unrealized -55.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $246 Shares 8,218 Est. Cost $33.45 Unrealized -11.1%
BX BLACKSTONE INC 0.0%
Value ($000) $246 Shares 1,646 Est. Cost $163.00 Unrealized -17.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 341,534 Est. Cost $2.19 Unrealized -64.2%
AIZ ASSURANT INC 0.0%
Value ($000) $244 Shares 1,238 Est. Cost $172.83 Unrealized +12.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $244 Shares 9,286 Est. Cost $22.37 Unrealized +4.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $244 Shares 2,207 Est. Cost $89.50 Unrealized +14.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $244 Shares 24,872 Est. Cost $11.04 Unrealized -11.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $244 Shares 7,946 Est. Cost $42.24 Unrealized -18.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $244 Shares 15,970 Est. Cost $25.59 Unrealized -40.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $243 Shares 14,483 Est. Cost $28.12 Unrealized -52.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $243 Shares 45,260 Est. Cost $12.25 Unrealized -55.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $242 Shares 831 Est. Cost $229.04 Unrealized +19.0%
ANSYS INC 0.0%
Value ($000) $242 Shares 689 Est. Cost $318.35 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $242 Shares 7,469 Est. Cost $32.13 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $241 Shares 14,765 Est. Cost $16.28 Unrealized -14.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $241 Shares 7,907 Est. Cost $71.78 Unrealized -60.4%
XPEL XPEL INC 0.0%
Value ($000) $241 Shares 6,720 Est. Cost $40.06 Unrealized -17.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $241 Shares 33,811 Est. Cost $10.98 Unrealized -36.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $241 Shares 27,709 Est. Cost $13.83 Unrealized -31.5%
IWP ISHARES TR 0.0%
Value ($000) $240 Shares 1,734 Est. Cost $138.68 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $240 Shares 4,909 Est. Cost $40.64 Unrealized -3.5%
OEF ISHARES TR 0.0%
Value ($000) $240 Shares 789 Est. Cost $304.35 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $239 Shares 2,773 Est. Cost $80.58 Unrealized +1.2%
CRI CARTERS INC 0.0%
Value ($000) $239 Shares 7,929 Est. Cost $43.17 Unrealized -23.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $238 Shares 3,723 Est. Cost $49.36 Unrealized -3.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $238 Shares 4,619 Est. Cost $39.09 Unrealized +7.1%
RKT ROCKET COS INC 0.0%
Value ($000) $237 Shares 16,748 Est. Cost $12.30 Unrealized +5.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $237 Shares 18,158 Est. Cost $14.18 Unrealized -6.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $237 Shares 684 Est. Cost $301.65 Unrealized +21.9%
DOV DOVER CORP 0.0%
Value ($000) $237 Shares 1,292 Est. Cost $175.92 Unrealized -1.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $236 Shares 64,433 Est. Cost $3.81 Unrealized -4.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $236 Shares 42,411 Est. Cost $5.38 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $236 Shares 862 Est. Cost $233.20 Unrealized +6.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $235 Shares 14,610 Est. Cost $15.75 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $234 Shares 19,238 Est. Cost $16.07 Unrealized -19.6%
AMCOR PLC 0.0%
Value ($000) $234 Shares 25,449 Est. Cost $10.11 Unrealized -9.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $231 Shares 64,008 Est. Cost $3.64 Unrealized -1.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $229 Shares 8,723 Est. Cost $30.11 Unrealized -16.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $229 Shares 23,815 Est. Cost $16.79 Unrealized -43.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $228 Shares 854 Est. Cost $217.80 Unrealized +19.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $226 Shares 300 Est. Cost $655.66 Unrealized +1.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $226 Shares 7,790 Est. Cost $57.32 Unrealized -42.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $226 Shares 9,831 Est. Cost $31.24 Unrealized -20.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $226 Shares 161,190 Est. Cost $1.48 Unrealized -12.0%
EB EVENTBRITE INC 0.0%
Value ($000) $226 Shares 85,769 Est. Cost $2.30 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $225 Shares 1,359 Est. Cost $196.15 Unrealized -24.7%
SMMD ISHARES TR 0.0%
Value ($000) $224 Shares 3,306 Est. Cost $67.78 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $224 Shares 2,357 Est. Cost $100.02 Unrealized -9.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $224 Shares 17,132 Est. Cost $22.53 Unrealized -39.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $223 Shares 9,501 Est. Cost $20.67 Unrealized -0.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $223 Shares 6,495 Est. Cost $27.20 Unrealized +16.1%
TGT TARGET CORP 0.0%
Value ($000) $223 Shares 2,256 Est. Cost $138.52 Unrealized -32.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $222 Shares 5,315 Est. Cost $44.39 Unrealized -5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $220 Shares 20,292 Est. Cost $12.66 Unrealized -19.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $219 Shares 1,733 Est. Cost $136.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $219 Shares 2,072 Est. Cost $71.27 Unrealized +28.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $218 Shares 1,295 Est. Cost $143.48 Unrealized +12.5%
CSX CSX CORP 0.0%
Value ($000) $218 Shares 6,692 Est. Cost $32.28 Unrealized -7.7%
IJK ISHARES TR 0.0%
Value ($000) $218 Shares 2,398 Est. Cost $90.98 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $217 Shares 1,508 Est. Cost $133.35 Unrealized +2.2%
TXT TEXTRON INC 0.0%
Value ($000) $217 Shares 2,706 Est. Cost $86.84 Unrealized -16.7%
HSY HERSHEY CO 0.0%
Value ($000) $217 Shares 1,306 Est. Cost $183.23 Unrealized -11.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $216 Shares 33,186 Est. Cost $9.09 Unrealized -24.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $215 Shares 16,679 Est. Cost $10.49 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $215 Shares 13,973 Est. Cost $16.64 Unrealized -14.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $214 Shares 27,632 Est. Cost $6.95 Unrealized -5.8%
EB EVENTBRITE INC 0.0%
Value ($000) $214 Shares 81,500 Est. Cost $2.30 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $213 Shares 66,944 Est. Cost $3.25 Unrealized -7.0%
IEX IDEX CORP 0.0%
Value ($000) $212 Shares 1,209 Est. Cost $204.31 Unrealized -14.1%
WAB WABTEC 0.0%
Value ($000) $211 Shares 1,006 Est. Cost $162.60 Unrealized +17.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $209 Shares 3,073 Est. Cost $61.80 Unrealized +9.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 65,301 Est. Cost $6.44 Unrealized -53.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $209 Shares 2,035 Est. Cost $101.39 Unrealized -9.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $208 Shares 7,229 Est. Cost $28.81 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $208 Shares 595 Est. Cost $328.17 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $207 Shares 8,683 Est. Cost $19.98 Unrealized -1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $206 Shares 4,792 Est. Cost $39.07 Unrealized -2.7%
STT STATE STR CORP 0.0%
Value ($000) $206 Shares 1,937 Est. Cost $80.98 Unrealized +11.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $205 Shares 374 Est. Cost $530.37 Unrealized -0.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $205 Shares 1,613 Est. Cost $107.42 Unrealized +14.4%
EMXC ISHARES INC 0.0%
Value ($000) $204 Shares 3,235 Est. Cost $63.14 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $203 Shares 1,077 Est. Cost $188.97 Unrealized -1.7%
BERRY CORP 0.0%
Value ($000) $202 Shares 73,070 Est. Cost $3.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $201 Shares 2,747 Est. Cost $64.24 Unrealized +4.8%
AME AMETEK INC 0.0%
Value ($000) $201 Shares 1,110 Est. Cost $180.14 Unrealized -4.9%
FISV FISERV INC 0.0%
Value ($000) $201 Shares 1,164 Est. Cost $140.24 Unrealized +29.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $200 Shares 41,990 Est. Cost $8.32 Unrealized -43.1%
CTVA CORTEVA INC 0.0%
Value ($000) $199 Shares 2,666 Est. Cost $55.18 Unrealized +19.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $198 Shares 701 Est. Cost $268.00 Unrealized +0.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $195 Shares 3,656 Est. Cost $53.36 Unrealized
DAYFORCE INC 0.0%
Value ($000) $195 Shares 3,516 Est. Cost $57.71 Unrealized -1.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $195 Shares 20,095 Est. Cost $12.52 Unrealized -13.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $194 Shares 12,826 Est. Cost $25.02 Unrealized -26.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $194 Shares 25,507 Est. Cost $8.47 Unrealized -12.3%
MAS MASCO CORP 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $72.86 Unrealized -14.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $190 Shares 1,811 Est. Cost $137.34 Unrealized -24.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $187 Shares 1,188 Est. Cost $146.91 Unrealized -0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $183 Shares 3,083 Est. Cost $59.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $182 Shares 1,751 Est. Cost $118.55 Unrealized -7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $182 Shares 155 Est. Cost $1384.13 Unrealized -19.3%
POOL POOL CORP 0.0%
Value ($000) $179 Shares 615 Est. Cost $329.77 Unrealized -9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $179 Shares 10,686 Est. Cost $13.94 Unrealized +5.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $179 Shares 1,200 Est. Cost $125.55 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $178 Shares 334 Est. Cost $502.99 Unrealized -2.5%
LKQ LKQ CORP 0.0%
Value ($000) $178 Shares 4,798 Est. Cost $39.13 Unrealized -0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $177 Shares 3,438 Est. Cost $69.04 Unrealized -27.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $176 Shares 4,460 Est. Cost $39.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $175 Shares 2,806 Est. Cost $49.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $175 Shares 1,442 Est. Cost $132.30 Unrealized -11.0%
OEC ORION S.A. 0.0%
Value ($000) $171 Shares 16,329 Est. Cost $12.42 Unrealized -9.0%
KEY KEYCORP 0.0%
Value ($000) $170 Shares 9,773 Est. Cost $14.15 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $167 Shares 2,139 Est. Cost $73.56 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $167 Shares 1,830 Est. Cost $93.80 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $166 Shares 372 Est. Cost $449.87 Unrealized -3.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $166 Shares 1,420 Est. Cost $74.10 Unrealized +47.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $165 Shares 2,627 Est. Cost $103.94 Unrealized -43.9%
XT ISHARES TR 0.0%
Value ($000) $163 Shares 2,503 Est. Cost $65.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $162 Shares 1,809 Est. Cost $74.17 Unrealized +6.7%
BALL BALL CORP 0.0%
Value ($000) $162 Shares 2,883 Est. Cost $60.86 Unrealized -15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 308 Est. Cost $458.38 Unrealized +5.3%
IUSB ISHARES TR 0.0%
Value ($000) $158 Shares 3,407 Est. Cost $46.23 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 5,269 Est. Cost $29.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $154 Shares 842 Est. Cost $158.76 Unrealized +7.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $154 Shares 872 Est. Cost $206.83 Unrealized -19.2%
COO COOPER COS INC 0.0%
Value ($000) $154 Shares 2,162 Est. Cost $90.65 Unrealized -15.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $153 Shares 4,309 Est. Cost $46.38 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $152 Shares 1,457 Est. Cost $107.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 6,006 Est. Cost $25.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $152 Shares 1,665 Est. Cost $105.69 Unrealized -9.2%
GOVT ISHARES TR 0.0%
Value ($000) $149 Shares 6,472 Est. Cost $22.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $149 Shares 2,817 Est. Cost $52.10 Unrealized -2.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $148 Shares 3,309 Est. Cost $44.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $148 Shares 608 Est. Cost $207.46 Unrealized +13.3%
FDX FEDEX CORP 0.0%
Value ($000) $143 Shares 631 Est. Cost $265.92 Unrealized -19.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $142 Shares 2,681 Est. Cost $52.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $141 Shares 3,856 Est. Cost $26.13 Unrealized +20.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 2,557 Est. Cost $54.23 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $137 Shares 15,847 Est. Cost $10.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $136 Shares 7,773 Est. Cost $19.40 Unrealized -12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $136 Shares 1,873 Est. Cost $125.01 Unrealized -43.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $135 Shares 2,407 Est. Cost $59.07 Unrealized
BXP BXP INC 0.0%
Value ($000) $134 Shares 1,984 Est. Cost $66.12 Unrealized -2.6%
NC NACCO INDS INC 0.0%
Value ($000) $133 Shares 3,012 Est. Cost $31.44 Unrealized +13.4%
SCZ ISHARES TR 0.0%
Value ($000) $132 Shares 1,819 Est. Cost $63.53 Unrealized
HESS CORP 0.0%
Value ($000) $132 Shares 951 Est. Cost $140.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $132 Shares 892 Est. Cost $157.08 Unrealized -10.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $132 Shares 2,413 Est. Cost $54.50 Unrealized
AON AON PLC 0.0%
Value ($000) $131 Shares 367 Est. Cost $351.22 Unrealized +2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 7,644 Est. Cost $104.09 Unrealized -59.0%
DVA DAVITA INC 0.0%
Value ($000) $129 Shares 905 Est. Cost $149.14 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $77.66 Unrealized +8.1%
IGRO ISHARES TR 0.0%
Value ($000) $128 Shares 1,620 Est. Cost $78.89 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $127 Shares 2,029 Est. Cost $62.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 4,289 Est. Cost $29.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $127 Shares 624 Est. Cost $177.53 Unrealized +12.1%
EMB ISHARES TR 0.0%
Value ($000) $127 Shares 1,370 Est. Cost $90.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $126 Shares 446 Est. Cost $273.33 Unrealized -0.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $122 Shares 701 Est. Cost $82.92 Unrealized +105.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $121 Shares 502 Est. Cost $243.50 Unrealized -9.5%
URTH ISHARES INC 0.0%
Value ($000) $121 Shares 714 Est. Cost $169.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $120 Shares 1,193 Est. Cost $112.69 Unrealized -16.5%
DOW DOW INC 0.0%
Value ($000) $118 Shares 4,474 Est. Cost $38.70 Unrealized -28.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $118 Shares 2,794 Est. Cost $42.26 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $117 Shares 5,329 Est. Cost $33.81 Unrealized -47.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $117 Shares 9,126 Est. Cost $16.37 Unrealized -17.2%
APPF APPFOLIO INC 0.0%
Value ($000) $115 Shares 500 Est. Cost $223.87 Unrealized -2.6%
MTB M & T BK CORP 0.0%
Value ($000) $113 Shares 582 Est. Cost $168.46 Unrealized +2.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $112 Shares 4,755 Est. Cost $16.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $110 Shares 867 Est. Cost $84.76 Unrealized +18.6%
FOXA FOX CORP 0.0%
Value ($000) $107 Shares 1,911 Est. Cost $38.28 Unrealized +37.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $105 Shares 2,544 Est. Cost $40.29 Unrealized -9.3%
ILCG ISHARES TR 0.0%
Value ($000) $104 Shares 1,074 Est. Cost $96.90 Unrealized
FOX FOX CORP 0.0%
Value ($000) $104 Shares 2,006 Est. Cost $41.33 Unrealized +17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $103 Shares 5,079 Est. Cost $20.02 Unrealized -10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $103 Shares 2,342 Est. Cost $47.93 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $102 Shares 194 Est. Cost $485.71 Unrealized +2.3%
ESGU ISHARES TR 0.0%
Value ($000) $100 Shares 741 Est. Cost $135.30 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $100 Shares 1,067 Est. Cost $93.79 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $99 Shares 691 Est. Cost $147.47 Unrealized -17.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 3,263 Est. Cost $30.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $98 Shares 1,268 Est. Cost $72.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $98 Shares 1,694 Est. Cost $76.55 Unrealized -28.9%
SRE SEMPRA 0.0%
Value ($000) $97 Shares 1,282 Est. Cost $76.20 Unrealized -4.7%
EFA ISHARES TR 0.0%
Value ($000) $97 Shares 1,083 Est. Cost $89.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $97 Shares 673 Est. Cost $165.27 Unrealized -16.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $96 Shares 3,535 Est. Cost $27.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $93 Shares 1,464 Est. Cost $60.19 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $92 Shares 950 Est. Cost $101.84 Unrealized -13.0%
IVZ INVESCO LTD 0.0%
Value ($000) $90 Shares 5,701 Est. Cost $15.51 Unrealized -9.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 989 Est. Cost $90.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $88 Shares 142 Est. Cost $559.39 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $87 Shares 4,861 Est. Cost $17.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $86 Shares 873 Est. Cost $93.07 Unrealized +2.5%
DIM WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,129 Est. Cost $75.31 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $84 Shares 3,817 Est. Cost $23.08 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $84 Shares 442 Est. Cost $105.40 Unrealized +75.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $83 Shares 989 Est. Cost $83.74 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $82 Shares 248 Est. Cost $307.77 Unrealized +6.0%
IGV ISHARES TR 0.0%
Value ($000) $82 Shares 749 Est. Cost $109.50 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 906 Est. Cost $88.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $80 Shares 579 Est. Cost $182.38 Unrealized -25.3%
QLYS QUALYS INC 0.0%
Value ($000) $79 Shares 556 Est. Cost $121.80 Unrealized +8.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $79 Shares 3,332 Est. Cost $20.90 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $78 Shares 4,289 Est. Cost $24.81 Unrealized -32.0%
SPSC SPS COMM INC 0.0%
Value ($000) $78 Shares 576 Est. Cost $151.08 Unrealized -8.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $78 Shares 756 Est. Cost $101.57 Unrealized -3.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $78 Shares 1,024 Est. Cost $69.42 Unrealized +2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $78 Shares 1,070 Est. Cost $55.22 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $77 Shares 1,842 Est. Cost $54.64 Unrealized -24.7%
EWY ISHARES INC 0.0%
Value ($000) $77 Shares 1,066 Est. Cost $54.42 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $76 Shares 688 Est. Cost $110.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $75 Shares 1,686 Est. Cost $37.74 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $75 Shares 920 Est. Cost $74.26 Unrealized +3.1%
EWT ISHARES INC 0.0%
Value ($000) $74 Shares 1,282 Est. Cost $57.40 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $73 Shares 4,080 Est. Cost $15.28 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $72 Shares 2,958 Est. Cost $12.16 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $71 Shares 1,648 Est. Cost $44.82 Unrealized -5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $68 Shares 313 Est. Cost $331.94 Unrealized -35.7%
EWA ISHARES INC 0.0%
Value ($000) $65 Shares 2,469 Est. Cost $26.32 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $65 Shares 2,252 Est. Cost $25.85 Unrealized
BP BP PLC 0.0%
Value ($000) $65 Shares 2,167 Est. Cost $29.93 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $65 Shares 1,384 Est. Cost $44.60 Unrealized +3.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 906 Est. Cost $71.26 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $64 Shares 853 Est. Cost $69.17 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $64 Shares 2,111 Est. Cost $49.12 Unrealized -39.0%
EWW ISHARES INC 0.0%
Value ($000) $63 Shares 1,048 Est. Cost $50.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $63 Shares 242 Est. Cost $268.99 Unrealized -6.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 1,452 Est. Cost $41.87 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $60 Shares 981 Est. Cost $60.94 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $59 Shares 611 Est. Cost $161.23 Unrealized -43.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $59 Shares 3,809 Est. Cost $15.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $58 Shares 438 Est. Cost $133.31 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $58 Shares 855 Est. Cost $68.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $57 Shares 2,706 Est. Cost $23.12 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $54 Shares 794 Est. Cost $33.37 Unrealized -18.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 95 Est. Cost $547.37 Unrealized +2.7%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $53 Shares 1,609 Est. Cost $33.11 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 389 Est. Cost $135.73 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $52 Shares 1,629 Est. Cost $32.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 763 Est. Cost $59.48 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $51 Shares 379 Est. Cost $134.46 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $49 Shares 1,905 Est. Cost $25.93 Unrealized
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $47 Shares 1,269 Est. Cost $37.23 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $46 Shares 3,916 Est. Cost $14.53 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $33.57 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $45 Shares 2,384 Est. Cost $22.76 Unrealized -8.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $44 Shares 596 Est. Cost $93.07 Unrealized -18.4%
HEFA ISHARES TR 0.0%
Value ($000) $44 Shares 1,160 Est. Cost $37.96 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $44 Shares 428 Est. Cost $101.47 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $44 Shares 547 Est. Cost $102.58 Unrealized -23.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,926 Est. Cost $18.20 Unrealized +2.1%
HYG ISHARES TR 0.0%
Value ($000) $41 Shares 505 Est. Cost $80.65 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $40 Shares 1,934 Est. Cost $20.92 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 22 Est. Cost $941.04 Unrealized +99.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $39 Shares 1,287 Est. Cost $23.59 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 131 Est. Cost $285.30 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,721 Est. Cost $16.43 Unrealized +43.7%
USIG ISHARES TR 0.0%
Value ($000) $37 Shares 725 Est. Cost $51.44 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $37 Shares 1,175 Est. Cost $40.11 Unrealized -25.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 700 Est. Cost $52.02 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $36 Shares 358 Est. Cost $100.70 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $36 Shares 378 Est. Cost $94.63 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $34 Shares 669 Est. Cost $50.96 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $32 Shares 779 Est. Cost $40.49 Unrealized +3.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 Shares 874 Est. Cost $35.64 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 385 Est. Cost $79.76 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 1,489 Est. Cost $20.41 Unrealized
YELP YELP INC 0.0%
Value ($000) $30 Shares 882 Est. Cost $33.05 Unrealized +9.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,126 Est. Cost $26.83 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,001 Est. Cost $29.18 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $28 Shares 434 Est. Cost $63.94 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $27 Shares 1,901 Est. Cost $12.89 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $27 Shares 3,900 Est. Cost $6.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 505 Est. Cost $55.71 Unrealized -6.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $26 Shares 1,249 Est. Cost $20.75 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 857 Est. Cost $30.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.44 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $24 Shares 22,607 Est. Cost $1.06 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.48 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $353.51 Unrealized +3.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $24 Shares 912 Est. Cost $27.81 Unrealized -13.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 963 Est. Cost $23.83 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 674 Est. Cost $33.25 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $21 Shares 576 Est. Cost $35.50 Unrealized -5.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $21 Shares 259 Est. Cost $76.59 Unrealized 0.0%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $20 Shares 680 Est. Cost $29.61 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $19 Shares 694 Est. Cost $27.44 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17 Shares 614 Est. Cost $25.88 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 815 Est. Cost $21.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16 Shares 95 Est. Cost $155.27 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $16 Shares 114 Est. Cost $142.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 163 Est. Cost $82.92 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.51 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 153 Est. Cost $82.86 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $91.97 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 108 Est. Cost $109.29 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 135 Est. Cost $86.87 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 378 Est. Cost $31.02 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $11 Shares 259 Est. Cost $43.14 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 118 Est. Cost $79.43 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 420 Est. Cost $19.97 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $84.06 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.88 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.77 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $8 Shares 803 Est. Cost $9.79 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 120 Est. Cost $62.74 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 141 Est. Cost $51.57 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $7 Shares 946 Est. Cost $7.26 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.51 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 81 Est. Cost $65.26 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 1,054 Est. Cost $5.56 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.80 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $5 Shares 682 Est. Cost $6.96 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $4 Shares 486 Est. Cost $7.65 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.76 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.76 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.54 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.37 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.18 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.88 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.00 Unrealized 0.0%