Envestnet Portfolio Solutions, Inc. Diversified Active

CIK: 0001998033 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $24,070,904 (100.0% shares, 0.0% debt)

Holdings (1,531)

IVV ISHARES TR 11.6%
Value ($000) $2,783,838 Shares 5,828,441 Est. Cost $432.65 Unrealized
AGG ISHARES TR 6.1%
Value ($000) $1,465,999 Shares 14,770,769 Est. Cost $94.04 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $957,757 Shares 2,192,666 Est. Cost $392.70 Unrealized
IWY ISHARES TR 3.7%
Value ($000) $880,997 Shares 5,027,946 Est. Cost $155.35 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $870,008 Shares 12,366,857 Est. Cost $64.54 Unrealized
IUSB ISHARES TR 2.7%
Value ($000) $656,140 Shares 14,242,233 Est. Cost $43.72 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $640,916 Shares 5,911,962 Est. Cost $102.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $626,710 Shares 13,083,723 Est. Cost $43.72 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $489,365 Shares 9,675,078 Est. Cost $47.59 Unrealized
EFV ISHARES TR 1.9%
Value ($000) $458,212 Shares 8,794,851 Est. Cost $48.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $429,283 Shares 8,696,102 Est. Cost $47.88 Unrealized
IWX ISHARES TR 1.8%
Value ($000) $429,168 Shares 6,116,124 Est. Cost $65.37 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $414,375 Shares 2,816,195 Est. Cost $133.20 Unrealized
IWS ISHARES TR 1.5%
Value ($000) $363,698 Shares 3,127,508 Est. Cost $107.06 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 1.4%
Value ($000) $346,814 Shares 11,922,116 Est. Cost $27.55 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $320,947 Shares 4,167,062 Est. Cost $75.17 Unrealized
IWR ISHARES TR 1.2%
Value ($000) $292,675 Shares 3,765,276 Est. Cost $69.25 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $266,968 Shares 5,578,095 Est. Cost $43.27 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $265,066 Shares 6,870,542 Est. Cost $35.28 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $254,273 Shares 1,071,886 Est. Cost $213.13 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $247,198 Shares 2,627,529 Est. Cost $89.03 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $213,312 Shares 2,900,224 Est. Cost $70.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $209,701 Shares 5,102,214 Est. Cost $39.27 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $208,789 Shares 2,155,802 Est. Cost $86.30 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $203,634 Shares 1,014,570 Est. Cost $176.74 Unrealized
ESGU ISHARES TR 0.8%
Value ($000) $197,834 Shares 1,885,572 Est. Cost $94.54 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $194,969 Shares 1,971,778 Est. Cost $89.39 Unrealized
TFLO ISHARES TR 0.8%
Value ($000) $191,394 Shares 3,792,224 Est. Cost $50.73 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.7%
Value ($000) $176,773 Shares 5,906,388 Est. Cost $29.10 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.7%
Value ($000) $168,322 Shares 6,314,819 Est. Cost $25.63 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $165,874 Shares 2,171,691 Est. Cost $72.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $165,234 Shares 3,564,144 Est. Cost $43.78 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $163,542 Shares 994,662 Est. Cost $143.33 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $160,946 Shares 1,076,561 Est. Cost $138.37 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $160,364 Shares 426,455 Est. Cost $324.59 Unrealized +7.9%
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $160,250 Shares 2,148,695 Est. Cost $67.22 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $154,390 Shares 1,257,759 Est. Cost $110.49 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $151,592 Shares 2,018,530 Est. Cost $68.65 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $151,268 Shares 1,366,962 Est. Cost $104.04 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $131,091 Shares 1,254,941 Est. Cost $92.24 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $125,902 Shares 2,172,219 Est. Cost $53.72 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $125,401 Shares 6,055,072 Est. Cost $17.79 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $123,964 Shares 554,921 Est. Cost $223.39 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $123,633 Shares 397,686 Est. Cost $272.31 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $112,954 Shares 586,685 Est. Cost $181.38 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $106,453 Shares 223,965 Est. Cost $434.98 Unrealized
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $97,679 Shares 1,866,249 Est. Cost $48.12 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $84,722 Shares 927,040 Est. Cost $91.57 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $81,399 Shares 751,883 Est. Cost $98.47 Unrealized
GVI ISHARES TR 0.3%
Value ($000) $78,846 Shares 752,635 Est. Cost $101.33 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $71,454 Shares 470,280 Est. Cost $134.00 Unrealized +4.6%
USMV ISHARES TR 0.3%
Value ($000) $68,996 Shares 884,229 Est. Cost $72.38 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $68,520 Shares 752,551 Est. Cost $82.64 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $65,116 Shares 1,175,173 Est. Cost $55.38 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $63,566 Shares 719,396 Est. Cost $79.43 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $63,230 Shares 241,098 Est. Cost $242.96 Unrealized
USXF ISHARES TR 0.2%
Value ($000) $56,342 Shares 1,414,921 Est. Cost $34.66 Unrealized
SUSC ISHARES TR 0.2%
Value ($000) $55,488 Shares 2,384,522 Est. Cost $21.95 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $55,254 Shares 324,830 Est. Cost $142.55 Unrealized +1.6%
IJR ISHARES TR 0.2%
Value ($000) $53,632 Shares 495,449 Est. Cost $96.33 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $52,572 Shares 376,348 Est. Cost $128.71 Unrealized +3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $51,705 Shares 637,545 Est. Cost $72.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $51,635 Shares 98,078 Est. Cost $476.72 Unrealized +7.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $51,570 Shares 104,135 Est. Cost $44.95 Unrealized +3.0%
APMU TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $51,234 Shares 2,046,091 Est. Cost $24.36 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $50,302 Shares 1,053,664 Est. Cost $45.30 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $50,095 Shares 1,472,949 Est. Cost $31.25 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $49,877 Shares 1,069,633 Est. Cost $43.22 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $49,449 Shares 1,950,659 Est. Cost $23.87 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $48,790 Shares 749,922 Est. Cost $59.35 Unrealized
V VISA INC 0.2%
Value ($000) $45,287 Shares 173,945 Est. Cost $236.47 Unrealized +2.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $44,728 Shares 1,263,146 Est. Cost $33.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $43,760 Shares 527,483 Est. Cost $76.59 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $42,169 Shares 445,147 Est. Cost $91.30 Unrealized
IXC ISHARES TR 0.2%
Value ($000) $41,520 Shares 1,061,622 Est. Cost $39.12 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $41,431 Shares 972,776 Est. Cost $42.27 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $41,387 Shares 119,425 Est. Cost $302.50 Unrealized -2.9%
META META PLATFORMS INC 0.2%
Value ($000) $40,966 Shares 115,738 Est. Cost $299.21 Unrealized +8.1%
IVE ISHARES TR 0.2%
Value ($000) $39,672 Shares 228,145 Est. Cost $157.45 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $39,572 Shares 605,535 Est. Cost $58.58 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $39,345 Shares 977,037 Est. Cost $36.79 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $37,951 Shares 229,658 Est. Cost $154.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $37,913 Shares 108,042 Est. Cost $304.36 Unrealized +2.7%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $36,384 Shares 795,142 Est. Cost $42.52 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $36,111 Shares 374,631 Est. Cost $91.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $35,180 Shares 626,640 Est. Cost $51.87 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $35,171 Shares 82,461 Est. Cost $396.35 Unrealized +0.2%
EMB ISHARES TR 0.1%
Value ($000) $34,351 Shares 385,705 Est. Cost $82.52 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $34,113 Shares 814,729 Est. Cost $39.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $32,714 Shares 91,725 Est. Cost $354.64 Unrealized -1.0%
GOOG ALPHABET INC 0.1%
Value ($000) $31,943 Shares 226,659 Est. Cost $129.24 Unrealized +4.2%
DMXF ISHARES TR 0.1%
Value ($000) $31,591 Shares 494,544 Est. Cost $57.09 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $30,740 Shares 144,094 Est. Cost $192.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $30,110 Shares 201,863 Est. Cost $143.78 Unrealized -4.2%
TIP ISHARES TR 0.1%
Value ($000) $29,681 Shares 276,126 Est. Cost $103.72 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $29,326 Shares 105,811 Est. Cost $249.35 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $29,310 Shares 71,572 Est. Cost $358.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $28,787 Shares 257,880 Est. Cost $103.58 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $27,563 Shares 637,145 Est. Cost $40.85 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $26,939 Shares 518,065 Est. Cost $48.74 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $26,725 Shares 182,374 Est. Cost $143.77 Unrealized -2.2%
TOLZ PROSHARES TR 0.1%
Value ($000) $26,717 Shares 585,520 Est. Cost $41.39 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $26,615 Shares 171,741 Est. Cost $135.37 Unrealized +0.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $26,099 Shares 516,607 Est. Cost $50.27 Unrealized -4.6%
UNP UNION PAC CORP 0.1%
Value ($000) $26,084 Shares 106,196 Est. Cost $206.26 Unrealized +1.4%
IWF ISHARES TR 0.1%
Value ($000) $26,034 Shares 85,872 Est. Cost $266.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $25,025 Shares 490,201 Est. Cost $49.52 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $24,177 Shares 942,935 Est. Cost $24.78 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $24,140 Shares 1,047,757 Est. Cost $22.04 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $23,526 Shares 557,741 Est. Cost $38.62 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $22,683 Shares 871,914 Est. Cost $25.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,444 Shares 227,930 Est. Cost $86.04 Unrealized -2.7%
EFA ISHARES TR 0.1%
Value ($000) $20,700 Shares 274,713 Est. Cost $73.60 Unrealized
BLACKROCK INC 0.1%
Value ($000) $20,644 Shares 25,430 Est. Cost $646.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,465 Shares 194,686 Est. Cost $99.91 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,446 Shares 443,472 Est. Cost $41.43 Unrealized -3.2%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $19,422 Shares 594,661 Est. Cost $30.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $19,337 Shares 512,913 Est. Cost $29.18 Unrealized +6.2%
AVGO BROADCOM INC 0.1%
Value ($000) $19,239 Shares 17,235 Est. Cost $83.97 Unrealized +9.8%
NFLX NETFLIX INC 0.1%
Value ($000) $19,231 Shares 39,498 Est. Cost $42.39 Unrealized +3.0%
HYG ISHARES TR 0.1%
Value ($000) $19,193 Shares 247,999 Est. Cost $73.78 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $19,192 Shares 174,362 Est. Cost $100.29 Unrealized -4.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,923 Shares 90,232 Est. Cost $173.72 Unrealized -0.8%
PEP PEPSICO INC 0.1%
Value ($000) $18,661 Shares 109,872 Est. Cost $167.15 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,527 Shares 34,904 Est. Cost $528.90 Unrealized -9.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,374 Shares 158,305 Est. Cost $107.96 Unrealized +1.6%
ADBE ADOBE INC 0.1%
Value ($000) $18,246 Shares 30,583 Est. Cost $524.63 Unrealized +9.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $18,214 Shares 78,292 Est. Cost $208.24 Unrealized
LCTD BLACKROCK ETF TRUST 0.1%
Value ($000) $17,924 Shares 409,883 Est. Cost $41.10 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $17,895 Shares 164,143 Est. Cost $99.84 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,879 Shares 79,504 Est. Cost $223.38 Unrealized +4.0%
NOW SERVICENOW INC 0.1%
Value ($000) $17,789 Shares 25,180 Est. Cost $114.08 Unrealized +10.5%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $17,783 Shares 798,888 Est. Cost $21.16 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $17,688 Shares 112,847 Est. Cost $153.28 Unrealized -6.3%
SNA SNAP ON INC 0.1%
Value ($000) $17,678 Shares 61,202 Est. Cost $253.71 Unrealized +0.5%
AMGN AMGEN INC 0.1%
Value ($000) $17,621 Shares 61,181 Est. Cost $231.86 Unrealized +10.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $17,557 Shares 264,056 Est. Cost $62.04 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $17,500 Shares 313,055 Est. Cost $52.10 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,358 Shares 239,646 Est. Cost $67.08 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,326 Shares 178,544 Est. Cost $83.57 Unrealized +0.3%
ESGE ISHARES INC 0.1%
Value ($000) $17,046 Shares 531,688 Est. Cost $30.28 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $16,345 Shares 114,766 Est. Cost $116.07 Unrealized -2.6%
IXUS ISHARES TR 0.1%
Value ($000) $16,223 Shares 249,856 Est. Cost $59.99 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,219 Shares 209,305 Est. Cost $72.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $15,903 Shares 66,036 Est. Cost $209.69 Unrealized +2.8%
SPTL SPDR SER TR 0.1%
Value ($000) $15,843 Shares 545,924 Est. Cost $26.51 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,763 Shares 164,181 Est. Cost $92.44 Unrealized -0.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $15,540 Shares 26,659 Est. Cost $506.78 Unrealized +13.5%
INTU INTUIT 0.1%
Value ($000) $15,473 Shares 24,756 Est. Cost $500.07 Unrealized +8.9%
SGOV ISHARES TR 0.1%
Value ($000) $15,339 Shares 152,980 Est. Cost $100.65 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $15,321 Shares 61,660 Est. Cost $255.16 Unrealized -6.9%
SCZ ISHARES TR 0.1%
Value ($000) $15,192 Shares 245,435 Est. Cost $56.47 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $15,087 Shares 113,177 Est. Cost $111.87 Unrealized -5.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,998 Shares 246,922 Est. Cost $62.24 Unrealized -14.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,955 Shares 69,274 Est. Cost $168.07 Unrealized +4.2%
LIN LINDE PLC 0.1%
Value ($000) $14,903 Shares 36,285 Est. Cost $369.40 Unrealized +3.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,803 Shares 179,689 Est. Cost $77.80 Unrealized -8.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $14,739 Shares 330,439 Est. Cost $42.05 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $14,512 Shares 154,694 Est. Cost $84.23 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $14,486 Shares 176,575 Est. Cost $81.13 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $14,379 Shares 267,169 Est. Cost $49.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,263 Shares 96,139 Est. Cost $132.62 Unrealized +7.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $14,209 Shares 204,529 Est. Cost $59.97 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $14,153 Shares 475,237 Est. Cost $29.35 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $14,056 Shares 135,875 Est. Cost $90.94 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $14,006 Shares 323,624 Est. Cost $32.50 Unrealized +1.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,929 Shares 60,211 Est. Cost $219.09 Unrealized -4.0%
KO COCA COLA CO 0.1%
Value ($000) $13,909 Shares 236,027 Est. Cost $55.54 Unrealized -4.1%
LAM RESEARCH CORP 0.1%
Value ($000) $13,901 Shares 17,747 Est. Cost $632.67 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $13,868 Shares 118,402 Est. Cost $113.16 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,774 Shares 115,641 Est. Cost $112.17 Unrealized -1.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $13,732 Shares 407,849 Est. Cost $27.81 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,633 Shares 20,653 Est. Cost $532.21 Unrealized +7.8%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $13,197 Shares 283,493 Est. Cost $42.75 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,093 Shares 27,765 Est. Cost $439.56 Unrealized +1.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,089 Shares 133,509 Est. Cost $93.31 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,997 Shares 77,117 Est. Cost $148.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,987 Shares 31,917 Est. Cost $350.11 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,659 Shares 63,752 Est. Cost $175.98 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,630 Shares 77,932 Est. Cost $140.60 Unrealized +2.5%
PFE PFIZER INC 0.1%
Value ($000) $12,623 Shares 438,442 Est. Cost $30.57 Unrealized -13.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,613 Shares 27,828 Est. Cost $415.22 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,436 Shares 36,863 Est. Cost $310.63 Unrealized -4.0%
IJS ISHARES TR 0.1%
Value ($000) $12,322 Shares 119,545 Est. Cost $103.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,107 Shares 217,486 Est. Cost $49.85 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $12,072 Shares 45,878 Est. Cost $213.96 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,033 Shares 27,315 Est. Cost $386.09 Unrealized +0.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $11,800 Shares 328,598 Est. Cost $33.59 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11,747 Shares 55,780 Est. Cost $181.77 Unrealized +7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,664 Shares 73,919 Est. Cost $141.69 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $11,642 Shares 58,984 Est. Cost $176.93 Unrealized -2.3%
LOW LOWES COS INC 0.0%
Value ($000) $11,609 Shares 52,162 Est. Cost $214.04 Unrealized -9.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,381 Shares 29,963 Est. Cost $330.73 Unrealized +0.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $11,139 Shares 42,924 Est. Cost $231.39 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $11,139 Shares 217,240 Est. Cost $49.83 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $10,996 Shares 95,546 Est. Cost $104.47 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $10,962 Shares 82,338 Est. Cost $103.61 Unrealized +7.2%
IJJ ISHARES TR 0.0%
Value ($000) $10,921 Shares 95,761 Est. Cost $100.93 Unrealized
WMT WALMART INC 0.0%
Value ($000) $10,896 Shares 69,118 Est. Cost $51.81 Unrealized -0.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $10,669 Shares 263,040 Est. Cost $37.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,628 Shares 172,614 Est. Cost $46.25 Unrealized +13.1%
MS MORGAN STANLEY 0.0%
Value ($000) $10,334 Shares 110,825 Est. Cost $80.23 Unrealized -6.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $10,185 Shares 13,456 Est. Cost $590.35 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $10,142 Shares 96,196 Est. Cost $111.56 Unrealized -4.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,115 Shares 128,097 Est. Cost $64.67 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $10,086 Shares 34,112 Est. Cost $260.91 Unrealized -3.7%
SO SOUTHERN CO 0.0%
Value ($000) $10,027 Shares 143,000 Est. Cost $63.77 Unrealized -0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,011 Shares 106,712 Est. Cost $85.57 Unrealized +2.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $9,986 Shares 248,096 Est. Cost $39.28 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $9,951 Shares 338,227 Est. Cost $27.32 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $9,930 Shares 51,944 Est. Cost $173.30 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,892 Shares 191,446 Est. Cost $48.07 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $9,809 Shares 343,462 Est. Cost $28.07 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $9,754 Shares 238,196 Est. Cost $40.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,300 Shares 31,538 Est. Cost $119.32 Unrealized +12.1%
T AT&T INC 0.0%
Value ($000) $9,240 Shares 550,672 Est. Cost $12.95 Unrealized +9.7%
MMM 3M CO 0.0%
Value ($000) $9,166 Shares 83,842 Est. Cost $79.46 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,098 Shares 53,373 Est. Cost $158.88 Unrealized -8.4%
COWZ PACER FDS TR 0.0%
Value ($000) $9,060 Shares 174,256 Est. Cost $51.29 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $9,011 Shares 184,962 Est. Cost $45.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,923 Shares 129,695 Est. Cost $58.02 Unrealized -3.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,814 Shares 182,404 Est. Cost $47.34 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,705 Shares 179,569 Est. Cost $49.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,529 Shares 51,717 Est. Cost $144.76 Unrealized +4.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,529 Shares 74,039 Est. Cost $90.39 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,494 Shares 57,622 Est. Cost $108.55 Unrealized +8.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,429 Shares 58,279 Est. Cost $110.89 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,419 Shares 47,007 Est. Cost $156.46 Unrealized +3.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,388 Shares 170,410 Est. Cost $40.72 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,351 Shares 65,023 Est. Cost $111.18 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,343 Shares 53,065 Est. Cost $151.64 Unrealized -11.5%
NKE NIKE INC 0.0%
Value ($000) $8,204 Shares 75,568 Est. Cost $98.35 Unrealized +4.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,179 Shares 59,975 Est. Cost $129.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,096 Shares 14,586 Est. Cost $497.80 Unrealized -5.7%
HYLB DBX ETF TR 0.0%
Value ($000) $7,969 Shares 224,156 Est. Cost $34.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,895 Shares 143,599 Est. Cost $53.78 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $7,798 Shares 275,535 Est. Cost $25.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $7,792 Shares 261,135 Est. Cost $26.85 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,774 Shares 115,428 Est. Cost $67.68 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,765 Shares 32,647 Est. Cost $189.84 Unrealized +3.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $7,752 Shares 83,853 Est. Cost $89.07 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $7,723 Shares 188,959 Est. Cost $40.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,706 Shares 82,785 Est. Cost $82.92 Unrealized -6.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,574 Shares 25,545 Est. Cost $268.51 Unrealized -3.7%
TOTALENERGIES SE 0.0%
Value ($000) $7,549 Shares 112,042 Est. Cost $65.76 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7,510 Shares 9,325 Est. Cost $735.97 Unrealized -0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $7,479 Shares 16,155 Est. Cost $417.17 Unrealized +7.9%
ITOT ISHARES TR 0.0%
Value ($000) $7,453 Shares 70,823 Est. Cost $97.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,414 Shares 61,018 Est. Cost $117.29 Unrealized -5.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,412 Shares 105,732 Est. Cost $64.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7,397 Shares 65,806 Est. Cost $87.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,380 Shares 96,934 Est. Cost $73.27 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,362 Shares 31,258 Est. Cost $184.97 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,257 Shares 206,878 Est. Cost $33.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,113 Shares 138,626 Est. Cost $51.12 Unrealized -8.0%
FALN ISHARES TR 0.0%
Value ($000) $7,059 Shares 267,384 Est. Cost $25.59 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,030 Shares 370,768 Est. Cost $18.41 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,021 Shares 221,074 Est. Cost $29.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6,984 Shares 193,441 Est. Cost $30.36 Unrealized -3.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,972 Shares 187,321 Est. Cost $34.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,960 Shares 13,613 Est. Cost $384.36 Unrealized +12.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,958 Shares 36,150 Est. Cost $167.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,929 Shares 85,532 Est. Cost $70.68 Unrealized +2.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,896 Shares 86,154 Est. Cost $74.26 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $6,883 Shares 370,246 Est. Cost $18.21 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $6,820 Shares 86,084 Est. Cost $73.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,758 Shares 35,670 Est. Cost $184.75 Unrealized +1.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,706 Shares 22,396 Est. Cost $273.13 Unrealized +2.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,664 Shares 94,818 Est. Cost $63.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,648 Shares 28,943 Est. Cost $198.06 Unrealized -2.2%
SUB ISHARES TR 0.0%
Value ($000) $6,594 Shares 62,544 Est. Cost $102.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,496 Shares 23,850 Est. Cost $235.26 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,457 Shares 39,482 Est. Cost $131.75 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,453 Shares 62,045 Est. Cost $88.86 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,385 Shares 128,417 Est. Cost $48.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,340 Shares 75,624 Est. Cost $88.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,329 Shares 25,955 Est. Cost $258.28 Unrealized -8.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $6,294 Shares 36,936 Est. Cost $155.38 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $6,278 Shares 191,230 Est. Cost $31.45 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6,271 Shares 44,797 Est. Cost $103.58 Unrealized +20.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,220 Shares 69,252 Est. Cost $75.38 Unrealized -3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,203 Shares 80,179 Est. Cost $75.20 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,181 Shares 214,767 Est. Cost $27.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,145 Shares 317,102 Est. Cost $16.95 Unrealized -11.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $6,135 Shares 133,539 Est. Cost $44.48 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6,032 Shares 126,162 Est. Cost $42.01 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,980 Shares 59,961 Est. Cost $100.11 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $5,972 Shares 70,368 Est. Cost $77.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,969 Shares 27,661 Est. Cost $199.88 Unrealized -7.8%
EFAV ISHARES TR 0.0%
Value ($000) $5,917 Shares 85,336 Est. Cost $65.22 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $5,871 Shares 276,398 Est. Cost $20.20 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $5,860 Shares 69,644 Est. Cost $81.24 Unrealized -6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,840 Shares 73,843 Est. Cost $78.01 Unrealized -7.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,823 Shares 189,751 Est. Cost $28.67 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,797 Shares 45,417 Est. Cost $89.78 Unrealized +1.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,775 Shares 217,364 Est. Cost $25.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,761 Shares 160,384 Est. Cost $34.64 Unrealized -12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,703 Shares 74,796 Est. Cost $79.37 Unrealized -12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,683 Shares 36,702 Est. Cost $115.08 Unrealized +4.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,631 Shares 265,863 Est. Cost $20.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,605 Shares 26,612 Est. Cost $175.09 Unrealized +2.7%
MDYV SPDR SER TR 0.0%
Value ($000) $5,569 Shares 75,899 Est. Cost $73.38 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,508 Shares 61,002 Est. Cost $83.51 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,423 Shares 20,705 Est. Cost $229.72 Unrealized -1.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,420 Shares 38,576 Est. Cost $123.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,333 Shares 8,454 Est. Cost $501.94 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,322 Shares 20,494 Est. Cost $211.43 Unrealized +10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,315 Shares 22,253 Est. Cost $232.17 Unrealized +0.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $5,308 Shares 126,404 Est. Cost $38.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,283 Shares 5,561 Est. Cost $62.73 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,277 Shares 71,114 Est. Cost $66.53 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,275 Shares 32,106 Est. Cost $147.14 Unrealized -3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,254 Shares 43,852 Est. Cost $99.12 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,247 Shares 25,384 Est. Cost $261.70 Unrealized -20.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,221 Shares 11,332 Est. Cost $391.41 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,220 Shares 16,736 Est. Cost $262.23 Unrealized +0.7%
CPRT COPART INC 0.0%
Value ($000) $5,219 Shares 106,511 Est. Cost $44.60 Unrealized +5.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,205 Shares 149,432 Est. Cost $30.91 Unrealized +4.1%
ICLR ICON PLC 0.0%
Value ($000) $5,200 Shares 18,370 Est. Cost $252.25 Unrealized +2.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,197 Shares 123,933 Est. Cost $41.93 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $5,157 Shares 100,599 Est. Cost $48.32 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,150 Shares 81,586 Est. Cost $55.85 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $5,143 Shares 244,416 Est. Cost $20.09 Unrealized
AMCOR PLC 0.0%
Value ($000) $5,098 Shares 528,867 Est. Cost $8.72 Unrealized -3.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,028 Shares 106,974 Est. Cost $44.04 Unrealized -8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,024 Shares 61,858 Est. Cost $74.37 Unrealized -3.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,989 Shares 85,529 Est. Cost $57.60 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,985 Shares 22,674 Est. Cost $219.74 Unrealized -5.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,956 Shares 58,075 Est. Cost $66.62 Unrealized +10.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,925 Shares 103,708 Est. Cost $47.43 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $4,890 Shares 136,285 Est. Cost $33.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,832 Shares 60,111 Est. Cost $69.70 Unrealized +4.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $4,763 Shares 91,123 Est. Cost $52.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,754 Shares 58,493 Est. Cost $75.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,729 Shares 34,299 Est. Cost $127.23 Unrealized -0.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,718 Shares 69,393 Est. Cost $61.29 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4,712 Shares 9,735 Est. Cost $414.91 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $4,699 Shares 89,185 Est. Cost $50.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,662 Shares 26,073 Est. Cost $165.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,631 Shares 43,001 Est. Cost $100.28 Unrealized -10.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,618 Shares 31,961 Est. Cost $188.56 Unrealized -29.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $4,598 Shares 49,840 Est. Cost $80.32 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,573 Shares 54,328 Est. Cost $77.03 Unrealized -1.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $4,569 Shares 38,811 Est. Cost $105.19 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4,569 Shares 90,920 Est. Cost $35.26 Unrealized +13.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,557 Shares 8,359 Est. Cost $488.46 Unrealized +4.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,556 Shares 158,047 Est. Cost $28.83 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4,550 Shares 98,823 Est. Cost $45.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,549 Shares 257,880 Est. Cost $15.28 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,505 Shares 18,637 Est. Cost $247.76 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,482 Shares 9,574 Est. Cost $421.70 Unrealized +7.2%
SDY SPDR SER TR 0.0%
Value ($000) $4,479 Shares 35,837 Est. Cost $115.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,476 Shares 2,848 Est. Cost $1302.62 Unrealized +8.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,463 Shares 23,183 Est. Cost $201.49 Unrealized -6.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,431 Shares 65,190 Est. Cost $67.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,424 Shares 76,753 Est. Cost $59.18 Unrealized -14.3%
APTIV PLC 0.0%
Value ($000) $4,411 Shares 49,161 Est. Cost $96.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,408 Shares 12,518 Est. Cost $384.28 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,404 Shares 84,629 Est. Cost $53.13 Unrealized -3.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,400 Shares 119,187 Est. Cost $27.15 Unrealized +3.9%
PFF ISHARES TR 0.0%
Value ($000) $4,397 Shares 140,990 Est. Cost $30.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,383 Shares 165,102 Est. Cost $25.04 Unrealized -4.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,360 Shares 55,877 Est. Cost $68.66 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,351 Shares 36,592 Est. Cost $94.74 Unrealized +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,351 Shares 10,735 Est. Cost $199.43 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,337 Shares 49,633 Est. Cost $82.77 Unrealized -2.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4,324 Shares 19,134 Est. Cost $197.60 Unrealized +8.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,308 Shares 98,696 Est. Cost $39.97 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,286 Shares 12,667 Est. Cost $310.42 Unrealized +7.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,274 Shares 56,742 Est. Cost $70.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,273 Shares 33,404 Est. Cost $109.52 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,267 Shares 1,203 Est. Cost $2998.67 Unrealized +2.3%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4,223 Shares 89,398 Est. Cost $46.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,212 Shares 53,812 Est. Cost $68.13 Unrealized -6.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,207 Shares 3,614 Est. Cost $881.02 Unrealized +14.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,199 Shares 26,364 Est. Cost $120.35 Unrealized +19.1%
TFI SPDR SER TR 0.0%
Value ($000) $4,180 Shares 88,937 Est. Cost $44.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,162 Shares 8,082 Est. Cost $447.51 Unrealized +14.3%
COR CENCORA INC 0.0%
Value ($000) $4,154 Shares 20,227 Est. Cost $181.29 Unrealized +5.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,154 Shares 64,810 Est. Cost $56.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,145 Shares 20,143 Est. Cost $170.29 Unrealized +4.6%
SNY SANOFI 0.0%
Value ($000) $4,138 Shares 83,210 Est. Cost $53.64 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,133 Shares 16,339 Est. Cost $246.31 Unrealized -1.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,130 Shares 24,399 Est. Cost $155.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,128 Shares 9,249 Est. Cost $403.28 Unrealized -0.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,098 Shares 171,914 Est. Cost $23.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,080 Shares 70,573 Est. Cost $52.45 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,074 Shares 42,849 Est. Cost $81.03 Unrealized -1.5%
BCE BCE INC 0.0%
Value ($000) $4,070 Shares 103,363 Est. Cost $34.62 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,041 Shares 55,950 Est. Cost $74.59 Unrealized -9.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,036 Shares 69,499 Est. Cost $53.74 Unrealized -2.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,014 Shares 55,787 Est. Cost $80.85 Unrealized -9.1%
EOG EOG RES INC 0.0%
Value ($000) $3,979 Shares 32,901 Est. Cost $117.17 Unrealized -1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,979 Shares 24,595 Est. Cost $141.68 Unrealized +9.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,978 Shares 115,785 Est. Cost $32.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,975 Shares 34,871 Est. Cost $104.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,927 Shares 6,756 Est. Cost $469.45 Unrealized +8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,915 Shares 26,227 Est. Cost $137.83 Unrealized -1.6%
IT GARTNER INC 0.0%
Value ($000) $3,915 Shares 8,678 Est. Cost $353.81 Unrealized +12.9%
CSX CSX CORP 0.0%
Value ($000) $3,910 Shares 112,777 Est. Cost $30.58 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,884 Shares 64,397 Est. Cost $58.32 Unrealized -8.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,884 Shares 53,449 Est. Cost $66.91 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,871 Shares 12,926 Est. Cost $280.01 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,833 Shares 9,936 Est. Cost $315.43 Unrealized +0.7%
FISV FISERV INC 0.0%
Value ($000) $3,832 Shares 28,843 Est. Cost $123.15 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,772 Shares 23,708 Est. Cost $147.78 Unrealized -8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,748 Shares 16,088 Est. Cost $231.16 Unrealized -3.9%
MSCI MSCI INC 0.0%
Value ($000) $3,743 Shares 6,618 Est. Cost $510.96 Unrealized -1.5%
BWX SPDR SER TR 0.0%
Value ($000) $3,726 Shares 160,762 Est. Cost $21.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,725 Shares 15,758 Est. Cost $205.00 Unrealized -2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $3,723 Shares 15,290 Est. Cost $210.81 Unrealized +2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,708 Shares 33,238 Est. Cost $101.84 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,677 Shares 40,776 Est. Cost $78.72 Unrealized -2.2%
EWJ ISHARES INC 0.0%
Value ($000) $3,673 Shares 57,269 Est. Cost $63.10 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,650 Shares 24,015 Est. Cost $116.99 Unrealized +3.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $3,645 Shares 135,239 Est. Cost $26.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,629 Shares 33,527 Est. Cost $91.80 Unrealized +8.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,621 Shares 77,670 Est. Cost $44.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,616 Shares 18,984 Est. Cost $160.09 Unrealized +4.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,614 Shares 14,949 Est. Cost $214.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,593 Shares 13,274 Est. Cost $248.57 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,592 Shares 14,158 Est. Cost $212.78 Unrealized +1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,586 Shares 74,829 Est. Cost $51.53 Unrealized -9.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,582 Shares 26,181 Est. Cost $124.31 Unrealized +5.2%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $3,571 Shares 103,633 Est. Cost $31.63 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,555 Shares 15,619 Est. Cost $232.22 Unrealized -3.2%
DDOG DATADOG INC 0.0%
Value ($000) $3,552 Shares 29,265 Est. Cost $98.92 Unrealized +4.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,521 Shares 67,047 Est. Cost $50.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,495 Shares 24,501 Est. Cost $103.49 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,480 Shares 35,104 Est. Cost $42.14 Unrealized +3.0%
HYDB ISHARES TR 0.0%
Value ($000) $3,473 Shares 75,167 Est. Cost $46.04 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $3,462 Shares 62,928 Est. Cost $49.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,450 Shares 21,434 Est. Cost $144.62 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,438 Shares 59,680 Est. Cost $56.41 Unrealized -5.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,428 Shares 57,782 Est. Cost $57.30 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,386 Shares 21,902 Est. Cost $131.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,385 Shares 17,067 Est. Cost $177.30 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,385 Shares 15,011 Est. Cost $194.25 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,372 Shares 46,380 Est. Cost $65.53 Unrealized -3.7%
NVS NOVARTIS AG 0.0%
Value ($000) $3,368 Shares 33,356 Est. Cost $101.81 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,368 Shares 58,123 Est. Cost $55.45 Unrealized
AON AON PLC 0.0%
Value ($000) $3,344 Shares 11,490 Est. Cost $325.28 Unrealized -3.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,331 Shares 55,877 Est. Cost $52.49 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,321 Shares 122,535 Est. Cost $23.80 Unrealized -1.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3,313 Shares 40,883 Est. Cost $81.03 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,295 Shares 18,309 Est. Cost $163.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,280 Shares 16,480 Est. Cost $162.82 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,258 Shares 32,202 Est. Cost $44.93 Unrealized +1.0%
DE DEERE & CO 0.0%
Value ($000) $3,256 Shares 8,142 Est. Cost $397.95 Unrealized -8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,256 Shares 11,911 Est. Cost $271.51 Unrealized -15.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,241 Shares 26,120 Est. Cost $112.29 Unrealized -9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,237 Shares 41,862 Est. Cost $70.04 Unrealized -0.3%
SHEL SHELL PLC 0.0%
Value ($000) $3,228 Shares 49,056 Est. Cost $64.40 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,216 Shares 149,395 Est. Cost $19.71 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,200 Shares 15,538 Est. Cost $205.91 Unrealized +0.2%
ANSYS INC 0.0%
Value ($000) $3,200 Shares 8,819 Est. Cost $297.54 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,194 Shares 12,884 Est. Cost $212.18 Unrealized -4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,192 Shares 22,961 Est. Cost $117.79 Unrealized -0.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,185 Shares 43,546 Est. Cost $66.76 Unrealized -2.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3,168 Shares 16,681 Est. Cost $172.52 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,163 Shares 10,387 Est. Cost $269.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,160 Shares 3,813 Est. Cost $708.54 Unrealized +6.7%
ISTB ISHARES TR 0.0%
Value ($000) $3,149 Shares 66,221 Est. Cost $46.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,141 Shares 11,378 Est. Cost $232.12 Unrealized +2.6%
VLTO VERALTO CORP 0.0%
Value ($000) $3,138 Shares 38,151 Est. Cost $73.75 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,115 Shares 55,365 Est. Cost $53.74 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,097 Shares 29,566 Est. Cost $101.76 Unrealized -9.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,095 Shares 49,996 Est. Cost $55.30 Unrealized +0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,092 Shares 21,687 Est. Cost $136.88 Unrealized -9.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,089 Shares 14,241 Est. Cost $194.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,068 Shares 30,436 Est. Cost $89.46 Unrealized +7.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,050 Shares 15,796 Est. Cost $166.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,037 Shares 238,767 Est. Cost $10.09 Unrealized -1.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,015 Shares 41,566 Est. Cost $66.82 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,002 Shares 13,618 Est. Cost $194.98 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $3,000 Shares 132,345 Est. Cost $21.78 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $2,994 Shares 59,153 Est. Cost $50.89 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,975 Shares 37,418 Est. Cost $74.81 Unrealized +1.0%
EWU ISHARES TR 0.0%
Value ($000) $2,946 Shares 89,124 Est. Cost $31.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,938 Shares 41,541 Est. Cost $38.71 Unrealized +11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,937 Shares 38,174 Est. Cost $29.88 Unrealized -2.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,936 Shares 74,932 Est. Cost $32.74 Unrealized +0.8%
MCO MOODYS CORP 0.0%
Value ($000) $2,932 Shares 7,508 Est. Cost $333.80 Unrealized +2.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,925 Shares 30,889 Est. Cost $83.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,920 Shares 11,437 Est. Cost $158.42 Unrealized +32.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,913 Shares 78,779 Est. Cost $30.49 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,906 Shares 52,982 Est. Cost $46.66 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,902 Shares 15,489 Est. Cost $158.70 Unrealized -1.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,898 Shares 85,166 Est. Cost $32.16 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $2,893 Shares 83,929 Est. Cost $33.48 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $2,892 Shares 21,358 Est. Cost $129.69 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,875 Shares 36,816 Est. Cost $81.21 Unrealized -9.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,852 Shares 53,806 Est. Cost $50.80 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,847 Shares 19,817 Est. Cost $136.58 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,845 Shares 24,255 Est. Cost $126.74 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,844 Shares 46,313 Est. Cost $64.97 Unrealized -12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,839 Shares 38,232 Est. Cost $74.00 Unrealized +5.0%
USHY ISHARES TR 0.0%
Value ($000) $2,834 Shares 77,968 Est. Cost $35.35 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,833 Shares 12,243 Est. Cost $217.13 Unrealized -5.4%
IJT ISHARES TR 0.0%
Value ($000) $2,817 Shares 22,509 Est. Cost $109.68 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,817 Shares 124,076 Est. Cost $21.44 Unrealized
AES AES CORP 0.0%
Value ($000) $2,813 Shares 146,117 Est. Cost $16.52 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,812 Shares 25,222 Est. Cost $102.14 Unrealized -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,799 Shares 76,641 Est. Cost $36.53 Unrealized -14.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,798 Shares 67,298 Est. Cost $39.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,797 Shares 33,900 Est. Cost $70.80 Unrealized +8.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,763 Shares 38,196 Est. Cost $75.33 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,736 Shares 79,335 Est. Cost $24.49 Unrealized +4.3%
POOL POOL CORP 0.0%
Value ($000) $2,729 Shares 6,846 Est. Cost $351.25 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,729 Shares 13,500 Est. Cost $173.25 Unrealized +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,718 Shares 63,850 Est. Cost $38.81 Unrealized -7.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,718 Shares 20,759 Est. Cost $97.43 Unrealized +4.8%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,708 Shares 66,320 Est. Cost $38.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,701 Shares 37,505 Est. Cost $68.81 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,695 Shares 9,843 Est. Cost $274.86 Unrealized -5.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $2,676 Shares 37,770 Est. Cost $65.04 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,658 Shares 87,248 Est. Cost $20.18 Unrealized -0.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,641 Shares 90,367 Est. Cost $26.20 Unrealized
CATALENT INC 0.0%
Value ($000) $2,605 Shares 57,980 Est. Cost $45.53 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,595 Shares 16,185 Est. Cost $136.59 Unrealized +4.8%
IYR ISHARES TR 0.0%
Value ($000) $2,558 Shares 27,980 Est. Cost $89.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,556 Shares 2,527 Est. Cost $753.35 Unrealized +6.6%
HPQ HP INC 0.0%
Value ($000) $2,547 Shares 84,656 Est. Cost $27.96 Unrealized -7.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,547 Shares 22,142 Est. Cost $107.85 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,515 Shares 21,454 Est. Cost $111.05 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,506 Shares 11,485 Est. Cost $198.29 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,500 Shares 53,978 Est. Cost $43.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,488 Shares 84,948 Est. Cost $31.41 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,483 Shares 43,236 Est. Cost $50.06 Unrealized -7.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,477 Shares 10,018 Est. Cost $200.63 Unrealized -0.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,469 Shares 49,086 Est. Cost $50.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,465 Shares 3,688 Est. Cost $89.54 Unrealized +13.5%
C CITIGROUP INC 0.0%
Value ($000) $2,465 Shares 47,922 Est. Cost $40.48 Unrealized +2.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,461 Shares 82,793 Est. Cost $30.80 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,429 Shares 49,637 Est. Cost $47.29 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $2,423 Shares 57,400 Est. Cost $41.39 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,421 Shares 16,997 Est. Cost $135.19 Unrealized -0.1%
SHV ISHARES TR 0.0%
Value ($000) $2,421 Shares 21,980 Est. Cost $110.47 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $2,404 Shares 87,463 Est. Cost $27.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,397 Shares 40,570 Est. Cost $52.98 Unrealized -6.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,385 Shares 4,700 Est. Cost $465.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,362 Shares 18,614 Est. Cost $110.71 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,352 Shares 45,181 Est. Cost $41.98 Unrealized +4.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,350 Shares 38,193 Est. Cost $56.74 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,350 Shares 45,469 Est. Cost $49.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,344 Shares 110,018 Est. Cost $17.25 Unrealized -1.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,338 Shares 17,172 Est. Cost $137.41 Unrealized -6.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,332 Shares 157,674 Est. Cost $14.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,326 Shares 19,902 Est. Cost $101.44 Unrealized +13.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,322 Shares 61,766 Est. Cost $34.43 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,322 Shares 12,983 Est. Cost $169.70 Unrealized -0.2%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,318 Shares 83,144 Est. Cost $27.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,312 Shares 33,228 Est. Cost $61.86 Unrealized +6.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,303 Shares 10,132 Est. Cost $201.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,293 Shares 13,905 Est. Cost $153.46 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,292 Shares 1,002 Est. Cost $38.99 Unrealized +6.7%
TWO RDS SHARED TR 0.0%
Value ($000) $2,288 Shares 73,302 Est. Cost $28.70 Unrealized
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $2,280 Shares 108,535 Est. Cost $20.16 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $2,277 Shares 77,456 Est. Cost $29.40 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $2,275 Shares 35,232 Est. Cost $59.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,256 Shares 34,110 Est. Cost $58.01 Unrealized +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,240 Shares 4,490 Est. Cost $437.17 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value ($000) $2,237 Shares 14,544 Est. Cost $140.34 Unrealized -2.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,232 Shares 47,483 Est. Cost $46.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,229 Shares 9,431 Est. Cost $205.30 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,226 Shares 20,595 Est. Cost $94.89 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,202 Shares 9,028 Est. Cost $195.76 Unrealized +9.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2,191 Shares 9,205 Est. Cost $187.33 Unrealized +9.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2,190 Shares 70,880 Est. Cost $24.74 Unrealized +6.3%
IGEB ISHARES TR 0.0%
Value ($000) $2,187 Shares 48,339 Est. Cost $45.24 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $2,176 Shares 16,358 Est. Cost $133.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,168 Shares 36,093 Est. Cost $54.16 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,148 Shares 5,136 Est. Cost $392.65 Unrealized +1.8%
COOPER COS INC 0.0%
Value ($000) $2,147 Shares 5,672 Est. Cost $320.41 Unrealized
AZEK CO INC 0.0%
Value ($000) $2,129 Shares 55,661 Est. Cost $29.74 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $2,124 Shares 48,020 Est. Cost $43.42 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,117 Shares 42,390 Est. Cost $47.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,115 Shares 22,367 Est. Cost $90.60 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,111 Shares 21,691 Est. Cost $91.06 Unrealized -3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,110 Shares 41,130 Est. Cost $47.57 Unrealized -2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,106 Shares 71,448 Est. Cost $27.79 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,100 Shares 43,621 Est. Cost $37.37 Unrealized -1.6%
GSK GSK PLC 0.0%
Value ($000) $2,099 Shares 56,632 Est. Cost $36.36 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,091 Shares 27,099 Est. Cost $77.27 Unrealized -15.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,077 Shares 35,484 Est. Cost $66.20 Unrealized -16.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,072 Shares 15,966 Est. Cost $105.83 Unrealized +1.0%
WSO WATSCO INC 0.0%
Value ($000) $2,068 Shares 4,826 Est. Cost $363.28 Unrealized +6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,044 Shares 59,810 Est. Cost $33.53 Unrealized -3.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,043 Shares 9,085 Est. Cost $229.55 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $2,040 Shares 55,161 Est. Cost $33.74 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,039 Shares 14,996 Est. Cost $140.74 Unrealized -17.6%
ICF ISHARES TR 0.0%
Value ($000) $2,017 Shares 34,340 Est. Cost $50.16 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,014 Shares 25,854 Est. Cost $60.59 Unrealized +5.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $2,007 Shares 18,317 Est. Cost $98.31 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2,002 Shares 65,870 Est. Cost $32.14 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $2,000 Shares 11,399 Est. Cost $145.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,999 Shares 6,385 Est. Cost $277.38 Unrealized +6.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,998 Shares 59,958 Est. Cost $30.46 Unrealized -4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,992 Shares 7,271 Est. Cost $341.85 Unrealized -30.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,970 Shares 37,755 Est. Cost $49.78 Unrealized +2.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,969 Shares 8,966 Est. Cost $195.69 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,962 Shares 79,295 Est. Cost $24.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,958 Shares 28,598 Est. Cost $63.17 Unrealized -4.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,939 Shares 15,930 Est. Cost $109.50 Unrealized +5.5%
XPH SPDR SER TR 0.0%
Value ($000) $1,935 Shares 46,489 Est. Cost $39.75 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,932 Shares 14,145 Est. Cost $119.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,917 Shares 38,163 Est. Cost $50.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,917 Shares 25,317 Est. Cost $77.04 Unrealized -9.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,898 Shares 12,979 Est. Cost $124.59 Unrealized +2.9%
DEO DIAGEO PLC 0.0%
Value ($000) $1,866 Shares 12,813 Est. Cost $149.18 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,858 Shares 22,301 Est. Cost $72.37 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,830 Shares 63,853 Est. Cost $27.08 Unrealized -8.0%
MTUM ISHARES TR 0.0%
Value ($000) $1,829 Shares 11,658 Est. Cost $139.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,828 Shares 28,215 Est. Cost $26.81 Unrealized +7.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,802 Shares 19,981 Est. Cost $79.44 Unrealized +4.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,794 Shares 20,417 Est. Cost $84.42 Unrealized -6.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,790 Shares 8,399 Est. Cost $182.78 Unrealized +0.4%
IDEV ISHARES TR 0.0%
Value ($000) $1,788 Shares 28,083 Est. Cost $60.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,788 Shares 2,966 Est. Cost $123.40 Unrealized +6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,780 Shares 12,862 Est. Cost $112.35 Unrealized +8.4%
BA BOEING CO 0.0%
Value ($000) $1,770 Shares 6,789 Est. Cost $218.04 Unrealized -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,761 Shares 9,669 Est. Cost $151.54 Unrealized +7.1%
KMX CARMAX INC 0.0%
Value ($000) $1,759 Shares 22,923 Est. Cost $80.30 Unrealized -16.3%
HDV ISHARES TR 0.0%
Value ($000) $1,747 Shares 17,131 Est. Cost $98.98 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,741 Shares 87,251 Est. Cost $19.38 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,734 Shares 23,555 Est. Cost $56.68 Unrealized -7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,723 Shares 13,142 Est. Cost $103.04 Unrealized +1.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,696 Shares 23,553 Est. Cost $67.24 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,695 Shares 42,728 Est. Cost $33.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,688 Shares 38,645 Est. Cost $39.17 Unrealized -3.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,687 Shares 52,426 Est. Cost $34.53 Unrealized -13.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,687 Shares 11,278 Est. Cost $132.73 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,685 Shares 1,389 Est. Cost $1225.41 Unrealized -11.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,680 Shares 15,162 Est. Cost $138.25 Unrealized -13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,676 Shares 18,729 Est. Cost $82.03 Unrealized -2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,675 Shares 1,180 Est. Cost $1458.39 Unrealized -2.7%
IXN ISHARES TR 0.0%
Value ($000) $1,674 Shares 24,559 Est. Cost $59.93 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $1,665 Shares 35,260 Est. Cost $45.13 Unrealized
BP BP PLC 0.0%
Value ($000) $1,657 Shares 46,822 Est. Cost $38.46 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,654 Shares 76,482 Est. Cost $20.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,653 Shares 9,256 Est. Cost $157.55 Unrealized +6.7%
EEMA ISHARES INC 0.0%
Value ($000) $1,648 Shares 24,926 Est. Cost $63.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,647 Shares 11,265 Est. Cost $158.99 Unrealized -20.0%
SRE SEMPRA 0.0%
Value ($000) $1,638 Shares 21,918 Est. Cost $66.61 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value ($000) $1,635 Shares 24,405 Est. Cost $55.30 Unrealized +1.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,633 Shares 31,275 Est. Cost $51.42 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,629 Shares 57,694 Est. Cost $25.12 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,623 Shares 30,902 Est. Cost $50.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,622 Shares 21,919 Est. Cost $83.79 Unrealized -21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,619 Shares 26,468 Est. Cost $57.00 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,617 Shares 70,825 Est. Cost $21.26 Unrealized -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,610 Shares 19,278 Est. Cost $97.14 Unrealized -19.1%
MCHI ISHARES TR 0.0%
Value ($000) $1,603 Shares 39,351 Est. Cost $43.29 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,598 Shares 16,364 Est. Cost $76.88 Unrealized +6.4%
HLN HALEON PLC 0.0%
Value ($000) $1,588 Shares 192,911 Est. Cost $8.32 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,582 Shares 24,453 Est. Cost $60.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,580 Shares 14,870 Est. Cost $84.41 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,576 Shares 12,124 Est. Cost $122.01 Unrealized -2.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,566 Shares 17,762 Est. Cost $73.94 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,566 Shares 5,927 Est. Cost $231.75 Unrealized -2.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,561 Shares 15,122 Est. Cost $80.73 Unrealized +3.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,558 Shares 8,351 Est. Cost $159.61 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,558 Shares 38,734 Est. Cost $37.95 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,554 Shares 12,371 Est. Cost $109.30 Unrealized -0.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,549 Shares 15,222 Est. Cost $92.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,542 Shares 11,134 Est. Cost $144.49 Unrealized -11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,535 Shares 9,396 Est. Cost $155.63 Unrealized -4.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,533 Shares 28,029 Est. Cost $49.19 Unrealized +2.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,533 Shares 39,202 Est. Cost $34.82 Unrealized
JSTC TIDAL ETF TR 0.0%
Value ($000) $1,524 Shares 89,417 Est. Cost $15.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,520 Shares 47,343 Est. Cost $34.55 Unrealized -12.6%
TWO RDS SHARED TR 0.0%
Value ($000) $1,518 Shares 45,474 Est. Cost $30.51 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,514 Shares 27,605 Est. Cost $46.31 Unrealized -3.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,514 Shares 30,266 Est. Cost $49.94 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,512 Shares 29,259 Est. Cost $49.01 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,511 Shares 27,094 Est. Cost $48.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,510 Shares 37,535 Est. Cost $42.32 Unrealized -16.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,508 Shares 37,386 Est. Cost $36.43 Unrealized -4.5%
IWV ISHARES TR 0.0%
Value ($000) $1,504 Shares 5,493 Est. Cost $258.30 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,504 Shares 22,404 Est. Cost $59.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,496 Shares 17,298 Est. Cost $75.70 Unrealized -3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,486 Shares 18,637 Est. Cost $70.99 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,480 Shares 11,679 Est. Cost $108.44 Unrealized -4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,470 Shares 10,450 Est. Cost $120.72 Unrealized -1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,451 Shares 25,252 Est. Cost $53.25 Unrealized -3.2%
SJNK SPDR SER TR 0.0%
Value ($000) $1,432 Shares 56,942 Est. Cost $24.51 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,429 Shares 13,797 Est. Cost $97.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 11,700 Est. Cost $124.17 Unrealized -11.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,413 Shares 21,570 Est. Cost $29.27 Unrealized +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,407 Shares 27,575 Est. Cost $35.95 Unrealized +8.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,407 Shares 7,257 Est. Cost $177.50 Unrealized -1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,406 Shares 11,730 Est. Cost $99.37 Unrealized +5.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,394 Shares 11,025 Est. Cost $112.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,389 Shares 22,162 Est. Cost $58.79 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,383 Shares 6,284 Est. Cost $206.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,363 Shares 16,838 Est. Cost $68.77 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,362 Shares 2,780 Est. Cost $437.16 Unrealized -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,358 Shares 8,891 Est. Cost $133.24 Unrealized +6.0%
IWN ISHARES TR 0.0%
Value ($000) $1,352 Shares 8,707 Est. Cost $140.02 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,352 Shares 18,326 Est. Cost $71.11 Unrealized -5.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,350 Shares 15,220 Est. Cost $85.45 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,345 Shares 62,950 Est. Cost $20.54 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,344 Shares 23,758 Est. Cost $56.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,343 Shares 3,563 Est. Cost $334.95 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $1,327 Shares 28,365 Est. Cost $45.04 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,326 Shares 25,679 Est. Cost $49.07 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,326 Shares 82,235 Est. Cost $14.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,322 Shares 5,822 Est. Cost $213.46 Unrealized -2.3%
ICVT ISHARES TR 0.0%
Value ($000) $1,321 Shares 16,815 Est. Cost $75.97 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1,320 Shares 19,460 Est. Cost $67.82 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $1,317 Shares 132,273 Est. Cost $9.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,317 Shares 4,317 Est. Cost $253.67 Unrealized -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,313 Shares 9,943 Est. Cost $111.01 Unrealized +17.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,301 Shares 19,450 Est. Cost $61.61 Unrealized +4.3%
STIP ISHARES TR 0.0%
Value ($000) $1,300 Shares 13,187 Est. Cost $96.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,296 Shares 8,086 Est. Cost $121.22 Unrealized -4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,295 Shares 6,483 Est. Cost $186.33 Unrealized -2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,295 Shares 20,441 Est. Cost $58.93 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,291 Shares 2,947 Est. Cost $403.43 Unrealized +0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,290 Shares 96,964 Est. Cost $14.39 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,288 Shares 20,201 Est. Cost $60.73 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,287 Shares 2,876 Est. Cost $356.44 Unrealized +9.7%
IEX IDEX CORP 0.0%
Value ($000) $1,280 Shares 5,894 Est. Cost $210.26 Unrealized -6.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,277 Shares 12,029 Est. Cost $73.78 Unrealized +21.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,276 Shares 19,141 Est. Cost $67.28 Unrealized +0.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,274 Shares 27,633 Est. Cost $48.98 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,266 Shares 65,922 Est. Cost $18.37 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,265 Shares 30,526 Est. Cost $38.56 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,261 Shares 18,618 Est. Cost $56.66 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value ($000) $1,260 Shares 17,629 Est. Cost $62.39 Unrealized -4.6%
SPTS SPDR SER TR 0.0%
Value ($000) $1,254 Shares 43,175 Est. Cost $28.81 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1,253 Shares 51,464 Est. Cost $21.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,250 Shares 13,742 Est. Cost $83.68 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,246 Shares 5,792 Est. Cost $41.57 Unrealized -5.2%
CRH CRH PLC 0.0%
Value ($000) $1,245 Shares 17,995 Est. Cost $54.36 Unrealized +6.9%
EWZ ISHARES INC 0.0%
Value ($000) $1,233 Shares 35,265 Est. Cost $30.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,229 Shares 4,010 Est. Cost $256.59 Unrealized +5.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,214 Shares 44,397 Est. Cost $28.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,207 Shares 15,446 Est. Cost $71.25 Unrealized -2.4%
ARMK ARAMARK 0.0%
Value ($000) $1,204 Shares 42,831 Est. Cost $26.35 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,203 Shares 5,583 Est. Cost $208.00 Unrealized +0.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,203 Shares 13,659 Est. Cost $87.19 Unrealized -8.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,197 Shares 9,426 Est. Cost $116.10 Unrealized -2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,195 Shares 8,944 Est. Cost $118.34 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,191 Shares 18,178 Est. Cost $59.12 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,191 Shares 13,864 Est. Cost $81.86 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,190 Shares 37,333 Est. Cost $26.84 Unrealized -3.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,190 Shares 17,211 Est. Cost $60.35 Unrealized -1.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,182 Shares 3,157 Est. Cost $275.89 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,178 Shares 11,356 Est. Cost $84.29 Unrealized +2.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,175 Shares 40,215 Est. Cost $35.62 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $1,172 Shares 11,972 Est. Cost $98.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,170 Shares 8,693 Est. Cost $113.84 Unrealized +5.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,169 Shares 6,270 Est. Cost $208.68 Unrealized -14.9%
HEFA ISHARES TR 0.0%
Value ($000) $1,167 Shares 37,049 Est. Cost $30.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,155 Shares 31,656 Est. Cost $43.05 Unrealized -23.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,154 Shares 2,419 Est. Cost $420.37 Unrealized +4.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,153 Shares 3,879 Est. Cost $247.05 Unrealized +2.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,151 Shares 29,488 Est. Cost $34.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,140 Shares 8,446 Est. Cost $121.32 Unrealized -3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,139 Shares 35,535 Est. Cost $29.49 Unrealized +2.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,138 Shares 3,995 Est. Cost $227.74 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,128 Shares 14,939 Est. Cost $66.42 Unrealized +0.5%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,128 Shares 34,071 Est. Cost $31.14 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,120 Shares 18,775 Est. Cost $59.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,117 Shares 15,006 Est. Cost $63.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,117 Shares 4,662 Est. Cost $228.57 Unrealized -5.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,113 Shares 40,194 Est. Cost $26.42 Unrealized
OCIO ETF SER SOLUTIONS 0.0%
Value ($000) $1,107 Shares 36,082 Est. Cost $28.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,101 Shares 5,883 Est. Cost $167.64 Unrealized -3.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,096 Shares 6,565 Est. Cost $32.50 Unrealized -1.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,089 Shares 55,176 Est. Cost $17.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,088 Shares 15,302 Est. Cost $70.46 Unrealized +0.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,084 Shares 5,078 Est. Cost $237.32 Unrealized -7.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,081 Shares 9,631 Est. Cost $94.21 Unrealized +9.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,079 Shares 3,984 Est. Cost $246.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,069 Shares 20,484 Est. Cost $50.03 Unrealized -8.2%
ACWX ISHARES TR 0.0%
Value ($000) $1,063 Shares 20,825 Est. Cost $47.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,062 Shares 22,114 Est. Cost $42.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,060 Shares 6,433 Est. Cost $200.82 Unrealized -16.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,056 Shares 15,091 Est. Cost $56.64 Unrealized +3.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,053 Shares 5,118 Est. Cost $173.94 Unrealized +5.4%
EEMV ISHARES INC 0.0%
Value ($000) $1,052 Shares 18,929 Est. Cost $53.35 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,051 Shares 28,579 Est. Cost $32.27 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,043 Shares 1,188 Est. Cost $793.22 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,041 Shares 6,710 Est. Cost $135.60 Unrealized +6.4%
SHM SPDR SER TR 0.0%
Value ($000) $1,038 Shares 21,717 Est. Cost $46.23 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,033 Shares 3,997 Est. Cost $196.99 Unrealized +14.4%
SPLUNK INC 0.0%
Value ($000) $1,029 Shares 6,756 Est. Cost $146.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,016 Shares 10,538 Est. Cost $88.93 Unrealized -0.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,010 Shares 30,833 Est. Cost $29.31 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,010 Shares 67,247 Est. Cost $13.57 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,005 Shares 4,419 Est. Cost $193.53 Unrealized +6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $996 Shares 4,627 Est. Cost $195.17 Unrealized +8.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $992 Shares 30,326 Est. Cost $31.80 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $987 Shares 18,838 Est. Cost $40.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $986 Shares 6,067 Est. Cost $160.87 Unrealized -9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $985 Shares 11,435 Est. Cost $80.27 Unrealized +0.8%
QLYS QUALYS INC 0.0%
Value ($000) $982 Shares 5,004 Est. Cost $145.39 Unrealized +20.3%
TREX TREX CO INC 0.0%
Value ($000) $981 Shares 11,853 Est. Cost $68.23 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $978 Shares 6,004 Est. Cost $140.07 Unrealized +6.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $971 Shares 31,135 Est. Cost $26.91 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $970 Shares 1,683 Est. Cost $473.65 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $968 Shares 13,174 Est. Cost $66.65 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $959 Shares 3,088 Est. Cost $296.68 Unrealized -9.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $946 Shares 2,825 Est. Cost $386.74 Unrealized -4.4%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $938 Shares 18,999 Est. Cost $45.42 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $933 Shares 9,189 Est. Cost $103.93 Unrealized -7.2%
XT ISHARES TR 0.0%
Value ($000) $929 Shares 15,521 Est. Cost $52.21 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $925 Shares 2,021 Est. Cost $456.59 Unrealized +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $919 Shares 4,226 Est. Cost $191.04 Unrealized +1.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $915 Shares 16,129 Est. Cost $49.08 Unrealized -12.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $914 Shares 9,809 Est. Cost $82.28 Unrealized +4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $912 Shares 26,751 Est. Cost $31.29 Unrealized -4.2%
ITM VANECK ETF TRUST 0.0%
Value ($000) $911 Shares 19,374 Est. Cost $45.57 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $909 Shares 18,095 Est. Cost $50.30 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $901 Shares 6,214 Est. Cost $138.55 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $900 Shares 21,466 Est. Cost $39.40 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $899 Shares 7,994 Est. Cost $96.77 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 7,569 Est. Cost $99.58 Unrealized +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $892 Shares 18,084 Est. Cost $45.55 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $891 Shares 2,179 Est. Cost $379.58 Unrealized -0.1%
ITA ISHARES TR 0.0%
Value ($000) $889 Shares 7,020 Est. Cost $115.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $879 Shares 9,330 Est. Cost $92.32 Unrealized -7.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $877 Shares 13,752 Est. Cost $51.69 Unrealized -5.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $876 Shares 4,586 Est. Cost $182.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $874 Shares 1,525 Est. Cost $448.11 Unrealized +3.3%
NUE NUCOR CORP 0.0%
Value ($000) $874 Shares 5,024 Est. Cost $159.50 Unrealized -3.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $873 Shares 3,484 Est. Cost $235.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $872 Shares 22,546 Est. Cost $39.31 Unrealized -14.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $871 Shares 12,193 Est. Cost $75.57 Unrealized -7.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $869 Shares 30,659 Est. Cost $28.36 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $864 Shares 13,259 Est. Cost $50.64 Unrealized +7.1%
GMAB GENMAB A/S 0.0%
Value ($000) $864 Shares 27,122 Est. Cost $34.43 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $864 Shares 10,240 Est. Cost $75.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $863 Shares 13,356 Est. Cost $56.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 3,042 Est. Cost $256.51 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $858 Shares 6,491 Est. Cost $120.67 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $857 Shares 28,883 Est. Cost $31.87 Unrealized -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $845 Shares 7,754 Est. Cost $83.48 Unrealized +14.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $839 Shares 40,350 Est. Cost $20.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $837 Shares 14,556 Est. Cost $52.75 Unrealized -5.1%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $836 Shares 31,407 Est. Cost $24.94 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $835 Shares 12,884 Est. Cost $55.38 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $834 Shares 14,725 Est. Cost $51.19 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $833 Shares 3,219 Est. Cost $267.47 Unrealized -8.2%
CR CRANE COMPANY 0.0%
Value ($000) $832 Shares 7,041 Est. Cost $87.82 Unrealized +13.4%
AIZ ASSURANT INC 0.0%
Value ($000) $825 Shares 4,897 Est. Cost $153.72 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $824 Shares 2,551 Est. Cost $385.83 Unrealized -18.8%
USRT ISHARES TR 0.0%
Value ($000) $822 Shares 15,141 Est. Cost $54.29 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $821 Shares 22,602 Est. Cost $33.13 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $815 Shares 36,821 Est. Cost $20.94 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $815 Shares 13,938 Est. Cost $55.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $811 Shares 4,754 Est. Cost $161.96 Unrealized +6.1%
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $811 Shares 28,076 Est. Cost $27.19 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $810 Shares 10,054 Est. Cost $84.04 Unrealized -13.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $809 Shares 8,147 Est. Cost $96.63 Unrealized -11.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $808 Shares 4,620 Est. Cost $144.98 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $807 Shares 17,039 Est. Cost $47.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $807 Shares 6,114 Est. Cost $132.51 Unrealized -9.4%
TER TERADYNE INC 0.0%
Value ($000) $805 Shares 7,416 Est. Cost $104.07 Unrealized -9.7%
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $804 Shares 28,951 Est. Cost $24.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $804 Shares 7,027 Est. Cost $100.26 Unrealized -2.9%
FMC FMC CORP 0.0%
Value ($000) $800 Shares 12,681 Est. Cost $77.68 Unrealized -32.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $799 Shares 27,660 Est. Cost $30.88 Unrealized -19.9%
KEY KEYCORP 0.0%
Value ($000) $790 Shares 54,841 Est. Cost $10.07 Unrealized +5.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $787 Shares 1,346 Est. Cost $518.76 Unrealized +7.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $787 Shares 9,025 Est. Cost $67.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $785 Shares 9,473 Est. Cost $21.86 Unrealized -7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $784 Shares 6,018 Est. Cost $109.14 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $780 Shares 17,528 Est. Cost $44.01 Unrealized -8.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $779 Shares 90,446 Est. Cost $8.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $775 Shares 11,890 Est. Cost $63.95 Unrealized -6.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $774 Shares 44,664 Est. Cost $16.78 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $774 Shares 12,391 Est. Cost $58.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $773 Shares 13,084 Est. Cost $52.43 Unrealized -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $769 Shares 17,220 Est. Cost $44.19 Unrealized -11.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $766 Shares 29,782 Est. Cost $23.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $765 Shares 5,858 Est. Cost $124.18 Unrealized -3.6%
EWC ISHARES INC 0.0%
Value ($000) $765 Shares 20,847 Est. Cost $33.60 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $764 Shares 10,280 Est. Cost $62.54 Unrealized +3.9%
FN FABRINET 0.0%
Value ($000) $758 Shares 3,980 Est. Cost $159.46 Unrealized +7.5%
EBAY EBAY INC. 0.0%
Value ($000) $750 Shares 17,190 Est. Cost $42.42 Unrealized -6.1%
F FORD MTR CO DEL 0.0%
Value ($000) $749 Shares 61,430 Est. Cost $10.98 Unrealized -12.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $747 Shares 2,793 Est. Cost $266.93 Unrealized -10.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $746 Shares 5,597 Est. Cost $97.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $746 Shares 2,267 Est. Cost $276.33 Unrealized -0.0%
SLQD ISHARES TR 0.0%
Value ($000) $746 Shares 15,161 Est. Cost $48.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $744 Shares 6,090 Est. Cost $102.44 Unrealized +0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $743 Shares 10,749 Est. Cost $60.50 Unrealized +1.6%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $742 Shares 20,501 Est. Cost $36.19 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $740 Shares 18,261 Est. Cost $39.55 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $737 Shares 11,046 Est. Cost $59.06 Unrealized -2.9%
ILTB ISHARES TR 0.0%
Value ($000) $737 Shares 14,010 Est. Cost $49.61 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $735 Shares 6,216 Est. Cost $98.87 Unrealized -3.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $735 Shares 5,171 Est. Cost $133.96 Unrealized -11.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $734 Shares 10,044 Est. Cost $67.67 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $733 Shares 8,808 Est. Cost $64.03 Unrealized +9.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $732 Shares 10,433 Est. Cost $55.52 Unrealized -5.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $731 Shares 22,400 Est. Cost $30.34 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $731 Shares 20,715 Est. Cost $32.08 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $728 Shares 14,454 Est. Cost $49.77 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $727 Shares 10,640 Est. Cost $59.40 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $717 Shares 11,736 Est. Cost $53.89 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $716 Shares 12,383 Est. Cost $52.16 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $708 Shares 12,560 Est. Cost $53.89 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $708 Shares 7,437 Est. Cost $88.62 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $708 Shares 8,675 Est. Cost $113.76 Unrealized -27.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $707 Shares 21,343 Est. Cost $25.75 Unrealized -2.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $705 Shares 3,921 Est. Cost $162.98 Unrealized -4.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $703 Shares 16,630 Est. Cost $41.44 Unrealized -7.3%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $702 Shares 42,884 Est. Cost $14.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $697 Shares 5,268 Est. Cost $136.74 Unrealized -20.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $695 Shares 57,580 Est. Cost $10.89 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $693 Shares 22,908 Est. Cost $30.41 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $693 Shares 19,309 Est. Cost $37.07 Unrealized -4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $690 Shares 3,672 Est. Cost $159.02 Unrealized +9.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $689 Shares 2,093 Est. Cost $304.77 Unrealized -10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $689 Shares 34,803 Est. Cost $17.43 Unrealized -11.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $687 Shares 1,184 Est. Cost $522.44 Unrealized -7.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $677 Shares 29,349 Est. Cost $22.62 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $677 Shares 3,690 Est. Cost $166.53 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $674 Shares 62,277 Est. Cost $9.34 Unrealized -6.9%
FUL FULLER H B CO 0.0%
Value ($000) $670 Shares 8,228 Est. Cost $68.46 Unrealized +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $669 Shares 20,244 Est. Cost $28.92 Unrealized +8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $668 Shares 5,162 Est. Cost $98.49 Unrealized +1.7%
SPTM SPDR SER TR 0.0%
Value ($000) $668 Shares 11,433 Est. Cost $52.49 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $663 Shares 19,516 Est. Cost $29.44 Unrealized +1.7%
LEN LENNAR CORP 0.0%
Value ($000) $663 Shares 4,448 Est. Cost $113.54 Unrealized +2.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $659 Shares 9,032 Est. Cost $60.50 Unrealized +1.6%
AZO AUTOZONE INC 0.0%
Value ($000) $659 Shares 255 Est. Cost $2509.45 Unrealized +3.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 10,643 Est. Cost $55.97 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $656 Shares 2,994 Est. Cost $163.77 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $653 Shares 25,575 Est. Cost $25.21 Unrealized -1.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $650 Shares 13,967 Est. Cost $45.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $648 Shares 17,924 Est. Cost $36.95 Unrealized -1.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $648 Shares 14,517 Est. Cost $42.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 8,456 Est. Cost $57.88 Unrealized +18.0%
PTC PTC INC 0.0%
Value ($000) $645 Shares 3,687 Est. Cost $143.02 Unrealized +7.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $643 Shares 11,890 Est. Cost $50.19 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $643 Shares 7,823 Est. Cost $78.34 Unrealized
TFPN TIDAL TR II 0.0%
Value ($000) $641 Shares 26,283 Est. Cost $25.09 Unrealized
NICE NICE LTD 0.0%
Value ($000) $637 Shares 3,194 Est. Cost $173.89 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $637 Shares 7,689 Est. Cost $60.44 Unrealized +10.6%
CUBE CUBESMART 0.0%
Value ($000) $636 Shares 13,729 Est. Cost $38.62 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $634 Shares 16,880 Est. Cost $33.48 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $634 Shares 10,903 Est. Cost $48.99 Unrealized +4.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $633 Shares 18,871 Est. Cost $31.33 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $632 Shares 1,559 Est. Cost $341.26 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $632 Shares 14,904 Est. Cost $40.57 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $632 Shares 17,053 Est. Cost $27.78 Unrealized +13.1%
BL BLACKLINE INC 0.0%
Value ($000) $631 Shares 10,104 Est. Cost $54.78 Unrealized +3.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $630 Shares 4,119 Est. Cost $118.86 Unrealized +13.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $628 Shares 25,701 Est. Cost $22.52 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $627 Shares 12,192 Est. Cost $51.41 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $625 Shares 13,224 Est. Cost $42.39 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $625 Shares 16,632 Est. Cost $33.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $624 Shares 8,133 Est. Cost $89.95 Unrealized -16.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $622 Shares 4,310 Est. Cost $120.11 Unrealized -4.0%
EZU ISHARES INC 0.0%
Value ($000) $622 Shares 13,111 Est. Cost $45.43 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $619 Shares 29,729 Est. Cost $20.03 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $618 Shares 25,958 Est. Cost $21.24 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $616 Shares 20,865 Est. Cost $27.17 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $612 Shares 16,830 Est. Cost $34.36 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $611 Shares 10,744 Est. Cost $58.25 Unrealized +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $610 Shares 17,554 Est. Cost $30.62 Unrealized -4.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $608 Shares 254,482 Est. Cost $2.15 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $608 Shares 3,103 Est. Cost $192.38 Unrealized +8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $608 Shares 66,725 Est. Cost $8.31 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $603 Shares 24,819 Est. Cost $24.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $602 Shares 15,326 Est. Cost $34.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $599 Shares 24,297 Est. Cost $22.94 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $598 Shares 4,716 Est. Cost $101.97 Unrealized -6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $596 Shares 4,609 Est. Cost $123.69 Unrealized -11.3%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $595 Shares 20,649 Est. Cost $27.09 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $594 Shares 7,410 Est. Cost $71.62 Unrealized
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $594 Shares 18,501 Est. Cost $29.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $594 Shares 9,713 Est. Cost $57.02 Unrealized -4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $593 Shares 7,647 Est. Cost $86.74 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $591 Shares 3,769 Est. Cost $144.85 Unrealized -8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $589 Shares 10,883 Est. Cost $48.38 Unrealized +1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $589 Shares 5,941 Est. Cost $84.71 Unrealized +1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $587 Shares 13,750 Est. Cost $39.26 Unrealized +1.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $586 Shares 29,213 Est. Cost $19.92 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $585 Shares 7,170 Est. Cost $74.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $581 Shares 5,336 Est. Cost $111.11 Unrealized -13.1%
IAGG ISHARES TR 0.0%
Value ($000) $581 Shares 11,663 Est. Cost $49.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $580 Shares 29,795 Est. Cost $14.60 Unrealized +3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 2,772 Est. Cost $188.85 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $577 Shares 7,443 Est. Cost $64.89 Unrealized -0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $573 Shares 13,730 Est. Cost $47.67 Unrealized -20.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $571 Shares 18,466 Est. Cost $33.64 Unrealized
TIDAL TR II 0.0%
Value ($000) $570 Shares 27,762 Est. Cost $18.92 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $569 Shares 4,959 Est. Cost $103.26 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $568 Shares 3,654 Est. Cost $119.33 Unrealized +6.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $567 Shares 13,407 Est. Cost $39.02 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $567 Shares 9,952 Est. Cost $54.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $563 Shares 11,775 Est. Cost $49.68 Unrealized -12.0%
GATX GATX CORP 0.0%
Value ($000) $560 Shares 4,658 Est. Cost $115.95 Unrealized -8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $560 Shares 3,763 Est. Cost $130.73 Unrealized -3.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $558 Shares 2,752 Est. Cost $179.72 Unrealized -3.1%
KELLANOVA 0.0%
Value ($000) $558 Shares 9,973 Est. Cost $54.90 Unrealized -11.1%
AOR ISHARES TR 0.0%
Value ($000) $557 Shares 10,469 Est. Cost $50.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $557 Shares 13,897 Est. Cost $34.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $555 Shares 18,238 Est. Cost $30.70 Unrealized -11.7%
SLYG SPDR SER TR 0.0%
Value ($000) $552 Shares 6,605 Est. Cost $73.27 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $552 Shares 3,012 Est. Cost $180.06 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $551 Shares 4,106 Est. Cost $124.76 Unrealized +5.3%
PRI PRIMERICA INC 0.0%
Value ($000) $550 Shares 2,673 Est. Cost $204.73 Unrealized -0.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $545 Shares 23,554 Est. Cost $23.15 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $541 Shares 18,411 Est. Cost $27.69 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $541 Shares 11,831 Est. Cost $44.64 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $541 Shares 20,710 Est. Cost $26.11 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $541 Shares 15,334 Est. Cost $29.54 Unrealized +13.3%
MTB M & T BK CORP 0.0%
Value ($000) $539 Shares 3,936 Est. Cost $120.47 Unrealized -2.6%
IDA IDACORP INC 0.0%
Value ($000) $539 Shares 5,480 Est. Cost $98.57 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $538 Shares 3,128 Est. Cost $175.30 Unrealized -14.0%
ATKR ATKORE INC 0.0%
Value ($000) $536 Shares 3,349 Est. Cost $145.41 Unrealized -8.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $533 Shares 2,600 Est. Cost $163.39 Unrealized +9.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $531 Shares 2,731 Est. Cost $159.55 Unrealized -6.5%
MMS MAXIMUS INC 0.0%
Value ($000) $531 Shares 6,330 Est. Cost $81.40 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $530 Shares 3,077 Est. Cost $186.58 Unrealized -18.0%
PFRL PGIM ETF TR 0.0%
Value ($000) $527 Shares 10,478 Est. Cost $50.41 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $526 Shares 10,337 Est. Cost $46.85 Unrealized -4.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $524 Shares 38,892 Est. Cost $13.32 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $523 Shares 2,851 Est. Cost $163.10 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $523 Shares 6,717 Est. Cost $77.85 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $521 Shares 23,539 Est. Cost $21.62 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $521 Shares 10,910 Est. Cost $44.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $519 Shares 3,531 Est. Cost $119.39 Unrealized -3.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $518 Shares 13,636 Est. Cost $35.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $517 Shares 3,409 Est. Cost $110.46 Unrealized +10.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $517 Shares 13,269 Est. Cost $36.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $517 Shares 4,764 Est. Cost $103.74 Unrealized -3.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $516 Shares 3,483 Est. Cost $137.41 Unrealized -3.6%
GNMA ISHARES TR 0.0%
Value ($000) $514 Shares 11,626 Est. Cost $42.31 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $514 Shares 17,974 Est. Cost $37.05 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $512 Shares 13,075 Est. Cost $35.07 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $511 Shares 4,858 Est. Cost $100.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $511 Shares 73 Est. Cost $6210.32 Unrealized -0.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $508 Shares 10,014 Est. Cost $42.53 Unrealized +1.6%
PODD INSULET CORP 0.0%
Value ($000) $508 Shares 2,340 Est. Cost $217.49 Unrealized -21.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $506 Shares 9,813 Est. Cost $45.18 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $505 Shares 6,920 Est. Cost $67.13 Unrealized -1.4%
SSUS STRATEGY SHS 0.0%
Value ($000) $504 Shares 14,159 Est. Cost $34.71 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $504 Shares 19,028 Est. Cost $25.46 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $504 Shares 21,891 Est. Cost $24.81 Unrealized -9.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $504 Shares 23,666 Est. Cost $19.77 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $503 Shares 9,842 Est. Cost $56.49 Unrealized -18.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $502 Shares 7,336 Est. Cost $78.62 Unrealized -21.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $501 Shares 4,097 Est. Cost $133.32 Unrealized -10.5%
WING WINGSTOP INC 0.0%
Value ($000) $501 Shares 1,951 Est. Cost $172.81 Unrealized +25.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $500 Shares 3,901 Est. Cost $113.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $499 Shares 53,061 Est. Cost $7.54 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $499 Shares 21,373 Est. Cost $20.13 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $498 Shares 22,974 Est. Cost $20.30 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $496 Shares 13,192 Est. Cost $40.32 Unrealized -14.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $495 Shares 15,646 Est. Cost $32.79 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $495 Shares 24,742 Est. Cost $20.73 Unrealized +2.9%
NPO ENPRO INC 0.0%
Value ($000) $495 Shares 3,156 Est. Cost $131.65 Unrealized -1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $494 Shares 6,261 Est. Cost $67.24 Unrealized -10.3%
TFII TFI INTL INC 0.0%
Value ($000) $494 Shares 3,629 Est. Cost $126.14 Unrealized -6.1%
IOO ISHARES TR 0.0%
Value ($000) $494 Shares 6,129 Est. Cost $73.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $493 Shares 13,707 Est. Cost $34.24 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $492 Shares 9,109 Est. Cost $50.08 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $492 Shares 8,811 Est. Cost $40.68 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $490 Shares 6,550 Est. Cost $94.84 Unrealized -24.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $486 Shares 5,920 Est. Cost $81.53 Unrealized -8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $483 Shares 1,860 Est. Cost $214.03 Unrealized +3.9%
ARKW ARK ETF TR 0.0%
Value ($000) $482 Shares 6,346 Est. Cost $54.16 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $481 Shares 14,469 Est. Cost $29.95 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $481 Shares 9,433 Est. Cost $48.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $480 Shares 4,023 Est. Cost $98.22 Unrealized +7.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $479 Shares 48,864 Est. Cost $9.46 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $479 Shares 13,003 Est. Cost $34.09 Unrealized -14.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $475 Shares 1,522 Est. Cost $260.88 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $475 Shares 2,848 Est. Cost $137.66 Unrealized -3.5%
NTRA NATERA INC 0.0%
Value ($000) $475 Shares 7,590 Est. Cost $50.85 Unrealized -1.8%
IDV ISHARES TR 0.0%
Value ($000) $475 Shares 16,974 Est. Cost $26.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $473 Shares 2,123 Est. Cost $197.26 Unrealized +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $472 Shares 41,439 Est. Cost $12.48 Unrealized -13.5%
PERFICIENT INC 0.0%
Value ($000) $469 Shares 7,133 Est. Cost $57.86 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $469 Shares 7,341 Est. Cost $57.47 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $464 Shares 3,133 Est. Cost $153.90 Unrealized -18.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $464 Shares 10,064 Est. Cost $45.81 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $463 Shares 15,593 Est. Cost $26.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $460 Shares 4,064 Est. Cost $122.82 Unrealized -8.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $460 Shares 12,598 Est. Cost $26.82 Unrealized +6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $459 Shares 5,940 Est. Cost $66.38 Unrealized +2.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $455 Shares 7,223 Est. Cost $55.24 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $453 Shares 8,609 Est. Cost $47.59 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $453 Shares 4,338 Est. Cost $92.10 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $452 Shares 16,377 Est. Cost $19.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $451 Shares 19,507 Est. Cost $19.23 Unrealized +2.1%
CNMD CONMED CORP 0.0%
Value ($000) $448 Shares 4,095 Est. Cost $111.64 Unrealized -9.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $448 Shares 9,391 Est. Cost $45.07 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $446 Shares 10,988 Est. Cost $37.38 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $442 Shares 1,609 Est. Cost $252.26 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value ($000) $442 Shares 3,959 Est. Cost $97.64 Unrealized +3.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $441 Shares 2,650 Est. Cost $136.76 Unrealized +5.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $440 Shares 9,088 Est. Cost $47.89 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $440 Shares 15,630 Est. Cost $27.72 Unrealized
ENS ENERSYS 0.0%
Value ($000) $439 Shares 4,345 Est. Cost $100.17 Unrealized -10.1%
QLD PROSHARES TR 0.0%
Value ($000) $438 Shares 5,769 Est. Cost $76.00 Unrealized
GIB CGI INC 0.0%
Value ($000) $436 Shares 4,062 Est. Cost $101.60 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $436 Shares 3,241 Est. Cost $131.36 Unrealized -11.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $433 Shares 2,605 Est. Cost $177.44 Unrealized -5.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $432 Shares 5,143 Est. Cost $75.66 Unrealized +3.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $431 Shares 20,331 Est. Cost $21.22 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $431 Shares 4,966 Est. Cost $82.77 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $430 Shares 5,091 Est. Cost $67.37 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $428 Shares 15,379 Est. Cost $26.17 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $428 Shares 8,161 Est. Cost $50.79 Unrealized -14.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $428 Shares 2,450 Est. Cost $168.59 Unrealized -2.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $427 Shares 11,319 Est. Cost $35.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $426 Shares 13,060 Est. Cost $30.28 Unrealized -8.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $426 Shares 9,835 Est. Cost $39.32 Unrealized -4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $424 Shares 8,609 Est. Cost $51.58 Unrealized -12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $423 Shares 4,299 Est. Cost $74.77 Unrealized +8.6%
SM SM ENERGY CO 0.0%
Value ($000) $422 Shares 10,907 Est. Cost $35.78 Unrealized +1.6%
IWO ISHARES TR 0.0%
Value ($000) $421 Shares 1,669 Est. Cost $230.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $421 Shares 8,444 Est. Cost $62.48 Unrealized -27.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 24,492 Est. Cost $16.51 Unrealized +7.9%
KCE SPDR SER TR 0.0%
Value ($000) $419 Shares 4,109 Est. Cost $86.76 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $419 Shares 10,423 Est. Cost $22.16 Unrealized +1.0%
WWD WOODWARD INC 0.0%
Value ($000) $419 Shares 3,076 Est. Cost $123.02 Unrealized +4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $414 Shares 3,411 Est. Cost $105.64 Unrealized +6.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $413 Shares 14,450 Est. Cost $25.69 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $411 Shares 14,862 Est. Cost $27.63 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $410 Shares 11,063 Est. Cost $39.32 Unrealized -3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 11,083 Est. Cost $40.96 Unrealized -8.1%
XHB SPDR SER TR 0.0%
Value ($000) $409 Shares 4,280 Est. Cost $76.57 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $409 Shares 2,939 Est. Cost $164.42 Unrealized -29.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $408 Shares 16,334 Est. Cost $24.99 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $407 Shares 1,070 Est. Cost $471.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $406 Shares 1,234 Est. Cost $308.42 Unrealized -5.2%
OAEM UNIFIED SER TR 0.0%
Value ($000) $406 Shares 13,860 Est. Cost $27.38 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $406 Shares 7,736 Est. Cost $52.43 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $405 Shares 6,422 Est. Cost $62.30 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $404 Shares 13,086 Est. Cost $29.04 Unrealized -2.5%
IHI ISHARES TR 0.0%
Value ($000) $402 Shares 7,452 Est. Cost $50.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $402 Shares 7,470 Est. Cost $48.64 Unrealized -7.4%
CBT CABOT CORP 0.0%
Value ($000) $401 Shares 4,803 Est. Cost $66.18 Unrealized +7.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $401 Shares 15,707 Est. Cost $23.60 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $400 Shares 21,622 Est. Cost $17.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $397 Shares 962 Est. Cost $371.10 Unrealized -2.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $396 Shares 18,194 Est. Cost $20.34 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $396 Shares 3,016 Est. Cost $113.38 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $396 Shares 9,513 Est. Cost $38.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $395 Shares 3,248 Est. Cost $141.23 Unrealized -17.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $395 Shares 12,155 Est. Cost $29.85 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $395 Shares 5,218 Est. Cost $58.56 Unrealized -3.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $394 Shares 6,813 Est. Cost $51.40 Unrealized -14.3%
SPHY SPDR SER TR 0.0%
Value ($000) $393 Shares 16,820 Est. Cost $22.75 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $393 Shares 17,785 Est. Cost $20.39 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $391 Shares 9,045 Est. Cost $41.08 Unrealized
GGG GRACO INC 0.0%
Value ($000) $391 Shares 4,509 Est. Cost $76.49 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $391 Shares 8,909 Est. Cost $34.87 Unrealized +3.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $389 Shares 3,965 Est. Cost $88.05 Unrealized -4.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $389 Shares 5,943 Est. Cost $60.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $388 Shares 9,154 Est. Cost $55.95 Unrealized -16.8%
VTR VENTAS INC 0.0%
Value ($000) $388 Shares 7,783 Est. Cost $41.54 Unrealized +0.5%
EVTC EVERTEC INC 0.0%
Value ($000) $388 Shares 9,473 Est. Cost $38.52 Unrealized -5.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $387 Shares 13,691 Est. Cost $30.04 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $387 Shares 3,571 Est. Cost $105.80 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $387 Shares 5,794 Est. Cost $67.55 Unrealized -5.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $386 Shares 2,109 Est. Cost $163.35 Unrealized +2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $386 Shares 2,296 Est. Cost $151.86 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $385 Shares 32,277 Est. Cost $13.14 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 6,153 Est. Cost $51.67 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $382 Shares 1,073 Est. Cost $325.91 Unrealized +10.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $381 Shares 253 Est. Cost $1521.39 Unrealized -2.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $381 Shares 1,784 Est. Cost $177.43 Unrealized -2.9%
WEX WEX INC 0.0%
Value ($000) $380 Shares 1,954 Est. Cost $193.09 Unrealized -6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 4,949 Est. Cost $70.74 Unrealized +6.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 7,976 Est. Cost $47.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $379 Shares 13,273 Est. Cost $26.28 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $378 Shares 7,094 Est. Cost $55.67 Unrealized -12.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $378 Shares 1,951 Est. Cost $176.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $376 Shares 5,825 Est. Cost $59.19 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $375 Shares 3,454 Est. Cost $92.93 Unrealized -2.5%
SUSA ISHARES TR 0.0%
Value ($000) $373 Shares 3,714 Est. Cost $89.97 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $373 Shares 8,789 Est. Cost $39.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $372 Shares 4,011 Est. Cost $78.90 Unrealized +4.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $371 Shares 1,489 Est. Cost $221.70 Unrealized -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $371 Shares 2,955 Est. Cost $101.03 Unrealized +6.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 Shares 15,195 Est. Cost $22.16 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 8,515 Est. Cost $38.29 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $366 Shares 11,969 Est. Cost $30.72 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $366 Shares 4,707 Est. Cost $74.72 Unrealized -0.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $366 Shares 4,387 Est. Cost $81.32 Unrealized -8.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $366 Shares 14,202 Est. Cost $24.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $365 Shares 4,829 Est. Cost $74.24 Unrealized -14.6%
BWA BORGWARNER INC 0.0%
Value ($000) $364 Shares 10,163 Est. Cost $40.98 Unrealized -15.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $364 Shares 9,189 Est. Cost $40.26 Unrealized -10.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $364 Shares 3,915 Est. Cost $73.97 Unrealized +11.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $363 Shares 17,481 Est. Cost $20.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $361 Shares 4,506 Est. Cost $80.57 Unrealized -8.7%
VALE VALE S A 0.0%
Value ($000) $361 Shares 22,770 Est. Cost $13.69 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $360 Shares 5,963 Est. Cost $55.92 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $360 Shares 7,229 Est. Cost $36.97 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $359 Shares 10,086 Est. Cost $38.03 Unrealized -16.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $359 Shares 7,813 Est. Cost $45.92 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 21,414 Est. Cost $17.42 Unrealized
NOV NOV INC 0.0%
Value ($000) $356 Shares 17,531 Est. Cost $19.88 Unrealized -1.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $355 Shares 3,676 Est. Cost $94.15 Unrealized -6.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $355 Shares 8,545 Est. Cost $36.25 Unrealized -9.3%
ETSY ETSY INC 0.0%
Value ($000) $354 Shares 4,368 Est. Cost $78.60 Unrealized -9.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $352 Shares 11,269 Est. Cost $31.20 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $351 Shares 14,355 Est. Cost $23.77 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $351 Shares 2,140 Est. Cost $136.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $351 Shares 3,528 Est. Cost $95.99 Unrealized +2.6%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $351 Shares 9,914 Est. Cost $32.07 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $350 Shares 7,958 Est. Cost $41.66 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $349 Shares 4,515 Est. Cost $56.54 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $349 Shares 13,233 Est. Cost $27.09 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $348 Shares 2,404 Est. Cost $111.58 Unrealized +14.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $348 Shares 5,546 Est. Cost $57.09 Unrealized
JBL JABIL INC 0.0%
Value ($000) $347 Shares 2,727 Est. Cost $108.78 Unrealized +16.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $347 Shares 30,463 Est. Cost $11.43 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $347 Shares 2,991 Est. Cost $109.95 Unrealized -3.6%
ONON ON HLDG AG 0.0%
Value ($000) $347 Shares 12,848 Est. Cost $30.92 Unrealized -11.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $345 Shares 3,769 Est. Cost $81.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $344 Shares 3,676 Est. Cost $87.14 Unrealized -1.2%
DEEF DBX ETF TR 0.0%
Value ($000) $344 Shares 12,047 Est. Cost $25.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $343 Shares 18,604 Est. Cost $15.09 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $343 Shares 8,062 Est. Cost $42.20 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $342 Shares 23,985 Est. Cost $15.39 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $341 Shares 2,811 Est. Cost $111.38 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $341 Shares 4,763 Est. Cost $52.09 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $341 Shares 11,252 Est. Cost $28.99 Unrealized
HESS CORP 0.0%
Value ($000) $340 Shares 2,362 Est. Cost $152.98 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $340 Shares 9,362 Est. Cost $36.36 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $339 Shares 1,852 Est. Cost $135.96 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $337 Shares 3,308 Est. Cost $79.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $336 Shares 42,578 Est. Cost $7.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 2,530 Est. Cost $105.60 Unrealized +9.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $333 Shares 10,489 Est. Cost $16.14 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $333 Shares 4,931 Est. Cost $60.90 Unrealized +4.7%
AVT AVNET INC 0.0%
Value ($000) $333 Shares 6,607 Est. Cost $45.30 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $333 Shares 1,762 Est. Cost $163.31 Unrealized -7.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $333 Shares 2,499 Est. Cost $122.29 Unrealized -9.2%
PGNY PROGYNY INC 0.0%
Value ($000) $333 Shares 8,950 Est. Cost $37.75 Unrealized -11.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $332 Shares 19,293 Est. Cost $15.42 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $332 Shares 6,598 Est. Cost $50.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $331 Shares 3,003 Est. Cost $98.58 Unrealized -3.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $331 Shares 1,418 Est. Cost $257.07 Unrealized -14.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $331 Shares 6,601 Est. Cost $43.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $331 Shares 3,774 Est. Cost $75.91 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $330 Shares 10,063 Est. Cost $27.98 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $330 Shares 5,973 Est. Cost $55.25 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $330 Shares 3,018 Est. Cost $116.79 Unrealized -17.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 3,861 Est. Cost $85.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $329 Shares 2,785 Est. Cost $100.40 Unrealized +7.5%
SKECHERS U S A INC 0.0%
Value ($000) $328 Shares 5,260 Est. Cost $50.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $327 Shares 6,597 Est. Cost $44.71 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $326 Shares 9,146 Est. Cost $33.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $325 Shares 1,613 Est. Cost $66.29 Unrealized +26.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $325 Shares 7,442 Est. Cost $38.20 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $325 Shares 7,226 Est. Cost $44.08 Unrealized +0.0%
ACWV ISHARES INC 0.0%
Value ($000) $324 Shares 3,231 Est. Cost $95.43 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $323 Shares 7,597 Est. Cost $39.79 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $321 Shares 2,736 Est. Cost $96.54 Unrealized +4.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $320 Shares 5,572 Est. Cost $50.74 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $319 Shares 585 Est. Cost $484.07 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $317 Shares 13,129 Est. Cost $26.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $316 Shares 5,383 Est. Cost $45.31 Unrealized +4.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $316 Shares 11,091 Est. Cost $23.41 Unrealized +0.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $316 Shares 5,055 Est. Cost $43.79 Unrealized +17.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $315 Shares 3,142 Est. Cost $51.67 Unrealized +2.2%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $315 Shares 40,981 Est. Cost $7.95 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 11,668 Est. Cost $27.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $310 Shares 1,797 Est. Cost $148.24 Unrealized +7.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $310 Shares 2,931 Est. Cost $107.35 Unrealized -15.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $310 Shares 5,365 Est. Cost $52.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $309 Shares 13,962 Est. Cost $18.91 Unrealized +1.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $307 Shares 331 Est. Cost $64.34 Unrealized +9.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $305 Shares 4,927 Est. Cost $72.70 Unrealized -6.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $305 Shares 5,758 Est. Cost $38.56 Unrealized +8.1%
EVR EVERCORE INC 0.0%
Value ($000) $304 Shares 1,779 Est. Cost $131.10 Unrealized +7.3%
QLTA ISHARES TR 0.0%
Value ($000) $304 Shares 6,322 Est. Cost $45.08 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $303 Shares 5,241 Est. Cost $52.98 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $303 Shares 6,686 Est. Cost $44.76 Unrealized -5.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 6,143 Est. Cost $40.07 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $301 Shares 2,980 Est. Cost $88.10 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 Shares 7,135 Est. Cost $42.50 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $300 Shares 12,986 Est. Cost $23.13 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $300 Shares 3,149 Est. Cost $85.55 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $300 Shares 1,716 Est. Cost $144.91 Unrealized +5.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $299 Shares 1,565 Est. Cost $149.05 Unrealized +8.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $298 Shares 2,774 Est. Cost $94.31 Unrealized
LCII LCI INDS 0.0%
Value ($000) $298 Shares 2,372 Est. Cost $112.83 Unrealized -6.7%
CHWY CHEWY INC 0.0%
Value ($000) $297 Shares 12,583 Est. Cost $28.60 Unrealized -31.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $297 Shares 2,059 Est. Cost $136.64 Unrealized -4.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $296 Shares 8,192 Est. Cost $30.88 Unrealized +3.5%
TXT TEXTRON INC 0.0%
Value ($000) $296 Shares 3,677 Est. Cost $74.66 Unrealized +3.6%
E ENI S P A 0.0%
Value ($000) $295 Shares 8,688 Est. Cost $31.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $295 Shares 4,094 Est. Cost $52.40 Unrealized +8.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $294 Shares 8,121 Est. Cost $41.67 Unrealized -7.2%
ATR APTARGROUP INC 0.0%
Value ($000) $294 Shares 2,378 Est. Cost $118.75 Unrealized +2.8%
ICLN ISHARES TR 0.0%
Value ($000) $294 Shares 18,869 Est. Cost $14.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $293 Shares 4,083 Est. Cost $71.78 Unrealized -6.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $293 Shares 11,522 Est. Cost $29.03 Unrealized -15.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $293 Shares 5,173 Est. Cost $55.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $293 Shares 5,038 Est. Cost $57.16 Unrealized -4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $293 Shares 6,731 Est. Cost $32.99 Unrealized +24.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $293 Shares 1,213 Est. Cost $209.34 Unrealized +7.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $293 Shares 4,240 Est. Cost $85.93 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $291 Shares 11,347 Est. Cost $24.03 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $291 Shares 1,835 Est. Cost $148.57 Unrealized -3.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $290 Shares 5,185 Est. Cost $57.85 Unrealized -13.8%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $290 Shares 6,774 Est. Cost $40.34 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $290 Shares 10,274 Est. Cost $22.68 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $290 Shares 11,049 Est. Cost $22.85 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $290 Shares 2,467 Est. Cost $103.99 Unrealized
ABLG TRIMTABS ETF TR 0.0%
Value ($000) $289 Shares 9,906 Est. Cost $26.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $288 Shares 2,800 Est. Cost $102.88 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $288 Shares 4,708 Est. Cost $62.10 Unrealized -9.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $288 Shares 3,252 Est. Cost $77.05 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 6,095 Est. Cost $45.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $287 Shares 4,269 Est. Cost $70.32 Unrealized -2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $286 Shares 4,980 Est. Cost $59.60 Unrealized -13.3%
DASH DOORDASH INC 0.0%
Value ($000) $285 Shares 2,884 Est. Cost $88.56 Unrealized 0.0%
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $285 Shares 15,299 Est. Cost $17.87 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $284 Shares 3,226 Est. Cost $86.69 Unrealized -2.1%
WOLFSPEED INC 0.0%
Value ($000) $284 Shares 6,525 Est. Cost $38.10 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $283 Shares 3,390 Est. Cost $70.34 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $283 Shares 6,477 Est. Cost $32.27 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $282 Shares 6,193 Est. Cost $45.61 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $281 Shares 9,288 Est. Cost $27.41 Unrealized -7.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 15,172 Est. Cost $20.44 Unrealized -23.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $280 Shares 13,156 Est. Cost $22.32 Unrealized -1.9%
RRC RANGE RES CORP 0.0%
Value ($000) $279 Shares 9,162 Est. Cost $31.28 Unrealized +4.9%
PTRB PGIM ETF TR 0.0%
Value ($000) $278 Shares 6,620 Est. Cost $41.95 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $277 Shares 1,796 Est. Cost $154.73 Unrealized -7.3%
LEA LEAR CORP 0.0%
Value ($000) $277 Shares 1,962 Est. Cost $135.36 Unrealized -6.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $277 Shares 5,389 Est. Cost $56.24 Unrealized -9.3%
BAP CREDICORP LTD 0.0%
Value ($000) $275 Shares 1,837 Est. Cost $133.46 Unrealized -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $274 Shares 3,215 Est. Cost $60.26 Unrealized +17.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $274 Shares 3,908 Est. Cost $57.97 Unrealized +4.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $274 Shares 1,321 Est. Cost $175.31 Unrealized +2.6%
CWB SPDR SER TR 0.0%
Value ($000) $274 Shares 3,794 Est. Cost $67.80 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $274 Shares 3,954 Est. Cost $66.35 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 23,855 Est. Cost $10.95 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $272 Shares 3,761 Est. Cost $72.32 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $272 Shares 839 Est. Cost $333.22 Unrealized -2.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $270 Shares 12,145 Est. Cost $22.26 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $270 Shares 15,158 Est. Cost $17.10 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $270 Shares 15,197 Est. Cost $16.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $269 Shares 4,513 Est. Cost $60.27 Unrealized -2.7%
CRI CARTERS INC 0.0%
Value ($000) $269 Shares 3,591 Est. Cost $63.89 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $268 Shares 742 Est. Cost $314.76 Unrealized +12.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $267 Shares 6,742 Est. Cost $35.97 Unrealized +3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $267 Shares 3,123 Est. Cost $80.37 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 9,221 Est. Cost $30.44 Unrealized -12.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $266 Shares 5,322 Est. Cost $49.89 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $265 Shares 1,947 Est. Cost $168.15 Unrealized -19.6%
KVLE KRANESHARES TR 0.0%
Value ($000) $265 Shares 11,481 Est. Cost $21.28 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 7,814 Est. Cost $33.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $264 Shares 6,398 Est. Cost $31.81 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $264 Shares 7,556 Est. Cost $30.57 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $263 Shares 3,039 Est. Cost $87.84 Unrealized -9.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $262 Shares 2,772 Est. Cost $78.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $262 Shares 2,708 Est. Cost $75.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $262 Shares 894 Est. Cost $233.55 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 1,368 Est. Cost $189.77 Unrealized -10.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 Shares 2,757 Est. Cost $94.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $261 Shares 11,422 Est. Cost $19.02 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 Shares 12,514 Est. Cost $19.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 5,752 Est. Cost $46.14 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $260 Shares 2,048 Est. Cost $115.28 Unrealized -0.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $259 Shares 37,259 Est. Cost $5.39 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $258 Shares 6,352 Est. Cost $40.68 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $257 Shares 5,328 Est. Cost $43.32 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $257 Shares 831 Est. Cost $345.13 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $256 Shares 3,800 Est. Cost $62.13 Unrealized
TOST TOAST INC 0.0%
Value ($000) $255 Shares 13,985 Est. Cost $21.42 Unrealized -23.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $255 Shares 10,564 Est. Cost $22.60 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $255 Shares 4,534 Est. Cost $42.14 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $254 Shares 2,065 Est. Cost $133.25 Unrealized -6.3%
UNM UNUM GROUP 0.0%
Value ($000) $254 Shares 5,614 Est. Cost $48.88 Unrealized -6.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $254 Shares 907 Est. Cost $276.52 Unrealized -4.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $253 Shares 7,240 Est. Cost $31.41 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $251 Shares 1,493 Est. Cost $162.94 Unrealized -10.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $251 Shares 725 Est. Cost $280.43 Unrealized +1.6%
IYC ISHARES TR 0.0%
Value ($000) $251 Shares 3,313 Est. Cost $75.77 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $251 Shares 7,793 Est. Cost $30.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $250 Shares 2,688 Est. Cost $93.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $250 Shares 5,158 Est. Cost $34.45 Unrealized +21.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 2,467 Est. Cost $101.01 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $249 Shares 13,719 Est. Cost $17.05 Unrealized +11.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $249 Shares 2,295 Est. Cost $91.51 Unrealized +14.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $247 Shares 3,893 Est. Cost $56.53 Unrealized 0.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 11,983 Est. Cost $18.54 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 7,547 Est. Cost $29.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $246 Shares 5,014 Est. Cost $40.91 Unrealized +5.1%
PULS PGIM ETF TR 0.0%
Value ($000) $245 Shares 4,954 Est. Cost $49.49 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $244 Shares 7,023 Est. Cost $34.73 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $243 Shares 6,481 Est. Cost $31.77 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 2,857 Est. Cost $75.22 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $243 Shares 3,948 Est. Cost $50.15 Unrealized +5.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 1,769 Est. Cost $127.54 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $242 Shares 6,140 Est. Cost $38.89 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $242 Shares 5,257 Est. Cost $46.02 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 3,493 Est. Cost $61.67 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $241 Shares 3,176 Est. Cost $72.96 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $241 Shares 620 Est. Cost $415.21 Unrealized -1.8%
ORANY ORANGE 0.0%
Value ($000) $240 Shares 20,989 Est. Cost $11.49 Unrealized
UDR UDR INC 0.0%
Value ($000) $239 Shares 6,255 Est. Cost $31.90 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $239 Shares 3,114 Est. Cost $65.87 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 7,103 Est. Cost $33.64 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $239 Shares 2,388 Est. Cost $101.46 Unrealized -8.3%
DBJP DBX ETF TR 0.0%
Value ($000) $238 Shares 3,842 Est. Cost $60.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $238 Shares 781 Est. Cost $262.03 Unrealized +4.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $238 Shares 4,243 Est. Cost $56.10 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $238 Shares 3,202 Est. Cost $67.15 Unrealized -6.4%
PCG PG&E CORP 0.0%
Value ($000) $238 Shares 13,183 Est. Cost $16.96 Unrealized -1.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $237 Shares 2,086 Est. Cost $94.57 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $237 Shares 3,532 Est. Cost $56.57 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $235 Shares 1,233 Est. Cost $197.66 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $234 Shares 9,131 Est. Cost $23.76 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $233 Shares 2,859 Est. Cost $78.40 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $233 Shares 2,309 Est. Cost $98.11 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $233 Shares 8,155 Est. Cost $24.55 Unrealized +0.5%
BPOP POPULAR INC 0.0%
Value ($000) $232 Shares 2,832 Est. Cost $61.69 Unrealized +8.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $232 Shares 9,946 Est. Cost $19.19 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $232 Shares 417 Est. Cost $612.79 Unrealized -10.8%
IYE ISHARES TR 0.0%
Value ($000) $232 Shares 5,258 Est. Cost $44.12 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $232 Shares 3,498 Est. Cost $67.56 Unrealized +2.6%
IYF ISHARES TR 0.0%
Value ($000) $232 Shares 2,713 Est. Cost $85.41 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $232 Shares 1,780 Est. Cost $109.69 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 5,297 Est. Cost $43.70 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $231 Shares 8,075 Est. Cost $28.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 8,440 Est. Cost $26.22 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $229 Shares 2,641 Est. Cost $75.27 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $229 Shares 3,854 Est. Cost $48.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $229 Shares 161 Est. Cost $1362.99 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $228 Shares 5,294 Est. Cost $31.67 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $228 Shares 8,013 Est. Cost $24.72 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $228 Shares 2,878 Est. Cost $79.34 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $228 Shares 645 Est. Cost $374.24 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $227 Shares 1,307 Est. Cost $146.77 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $227 Shares 6,039 Est. Cost $60.58 Unrealized -39.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $227 Shares 2,464 Est. Cost $86.97 Unrealized -4.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 8,281 Est. Cost $27.29 Unrealized
PJFG PGIM ETF TR 0.0%
Value ($000) $226 Shares 3,125 Est. Cost $72.28 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $225 Shares 9,446 Est. Cost $23.82 Unrealized
KAI KADANT INC 0.0%
Value ($000) $224 Shares 798 Est. Cost $247.79 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $223 Shares 3,454 Est. Cost $56.53 Unrealized +1.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $223 Shares 4,387 Est. Cost $50.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $222 Shares 2,443 Est. Cost $79.71 Unrealized +12.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $222 Shares 10,941 Est. Cost $18.17 Unrealized +1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $221 Shares 5,498 Est. Cost $31.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $221 Shares 8,436 Est. Cost $28.11 Unrealized -12.7%
DGII DIGI INTL INC 0.0%
Value ($000) $221 Shares 8,482 Est. Cost $34.37 Unrealized -27.8%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $220 Shares 8,972 Est. Cost $24.56 Unrealized
USFI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $220 Shares 8,810 Est. Cost $24.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $220 Shares 4,256 Est. Cost $36.05 Unrealized +20.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $218 Shares 11,248 Est. Cost $18.81 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $217 Shares 4,189 Est. Cost $44.48 Unrealized -0.4%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $217 Shares 6,861 Est. Cost $31.60 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $214 Shares 10,148 Est. Cost $23.29 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $214 Shares 16,675 Est. Cost $12.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $86.94 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $213 Shares 21,181 Est. Cost $10.42 Unrealized -19.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $213 Shares 15,683 Est. Cost $12.58 Unrealized +8.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $213 Shares 1,935 Est. Cost $110.05 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $213 Shares 8,410 Est. Cost $31.16 Unrealized -19.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 Shares 4,800 Est. Cost $44.15 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $212 Shares 3,792 Est. Cost $51.24 Unrealized -3.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $212 Shares 1,063 Est. Cost $186.35 Unrealized +11.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $211 Shares 2,778 Est. Cost $58.68 Unrealized 0.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $211 Shares 5,767 Est. Cost $36.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $210 Shares 609 Est. Cost $350.41 Unrealized +0.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 4,972 Est. Cost $38.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $210 Shares 10,840 Est. Cost $19.37 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $209 Shares 4,784 Est. Cost $33.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $209 Shares 13,088 Est. Cost $16.11 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $209 Shares 4,342 Est. Cost $41.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $208 Shares 3,407 Est. Cost $52.84 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $208 Shares 3,292 Est. Cost $56.19 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $208 Shares 50,656 Est. Cost $3.92 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $208 Shares 6,015 Est. Cost $30.36 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $207 Shares 2,392 Est. Cost $75.65 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $207 Shares 10,305 Est. Cost $21.78 Unrealized -22.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $207 Shares 4,751 Est. Cost $44.96 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $206 Shares 4,768 Est. Cost $43.29 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 2,793 Est. Cost $73.72 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $204 Shares 5,896 Est. Cost $19.28 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $204 Shares 3,566 Est. Cost $52.26 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $203 Shares 5,282 Est. Cost $34.08 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $203 Shares 709 Est. Cost $260.56 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $202 Shares 2,533 Est. Cost $79.93 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 5,389 Est. Cost $37.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $202 Shares 3,686 Est. Cost $46.58 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $201 Shares 1,856 Est. Cost $112.83 Unrealized -14.2%
EES WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,042 Est. Cost $49.82 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $201 Shares 9,295 Est. Cost $22.51 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $201 Shares 6,468 Est. Cost $31.10 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $201 Shares 2,015 Est. Cost $100.14 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $201 Shares 3,108 Est. Cost $59.96 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $201 Shares 10,024 Est. Cost $15.96 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $200 Shares 3,553 Est. Cost $58.29 Unrealized -9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $200 Shares 5,937 Est. Cost $30.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $189 Shares 15,064 Est. Cost $10.26 Unrealized +7.4%
ABEV AMBEV SA 0.0%
Value ($000) $182 Shares 65,020 Est. Cost $2.58 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $180 Shares 11,047 Est. Cost $16.31 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $170 Shares 40,969 Est. Cost $3.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $161 Shares 16,619 Est. Cost $9.85 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $150 Shares 12,813 Est. Cost $10.21 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $149 Shares 13,929 Est. Cost $9.35 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $147 Shares 10,985 Est. Cost $11.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $145 Shares 11,661 Est. Cost $11.78 Unrealized -8.3%
HANESBRANDS INC 0.0%
Value ($000) $122 Shares 27,326 Est. Cost $3.96 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $116 Shares 17,061 Est. Cost $6.80 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $111 Shares 19,668 Est. Cost $5.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $108 Shares 10,528 Est. Cost $11.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $107 Shares 11,960 Est. Cost $8.24 Unrealized -9.6%
SABR SABRE CORP 0.0%
Value ($000) $96 Shares 21,763 Est. Cost $4.54 Unrealized -14.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $85 Shares 16,808 Est. Cost $5.12 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $83 Shares 14,857 Est. Cost $4.84 Unrealized
MBI MBIA INC 0.0%
Value ($000) $80 Shares 13,127 Est. Cost $3.73 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $78 Shares 17,922 Est. Cost $3.59 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $69 Shares 12,256 Est. Cost $8.12 Unrealized -29.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $55 Shares 12,412 Est. Cost $3.88 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $53 Shares 10,782 Est. Cost $5.45 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $52 Shares 14,754 Est. Cost $2.95 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $37 Shares 11,549 Est. Cost $2.96 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $35 Shares 10,184 Est. Cost $3.43 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $24 Shares 10,184 Est. Cost $2.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $16 Shares 27,941 Est. Cost $0.60 Unrealized