ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $27,673,352 (100.0% shares, 0.0% debt)

Holdings (1,835)

MGK VANGUARD WORLD FD 6.5%
Value ($000) $1,788,204 Shares 6,890,694 Est. Cost $166.60 Unrealized
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $1,356,582 Shares 3,105,727 Est. Cost $256.79 Unrealized
MGV VANGUARD WORLD FD 4.8%
Value ($000) $1,334,119 Shares 12,198,218 Est. Cost $86.02 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $597,337 Shares 3,319,094 Est. Cost $134.11 Unrealized
HYG ISHARES TR 2.1%
Value ($000) $588,157 Shares 7,599,907 Est. Cost $74.96 Unrealized
SSO PROSHARES TR 1.9%
Value ($000) $518,680 Shares 7,971,102 Est. Cost $61.61 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $516,904 Shares 7,347,610 Est. Cost $62.18 Unrealized
LQD ISHARES TR 1.8%
Value ($000) $501,396 Shares 4,530,962 Est. Cost $116.08 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $486,568 Shares 4,875,920 Est. Cost $99.54 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $481,608 Shares 1,280,736 Est. Cost $188.74 Unrealized +85.6%
TLT ISHARES TR 1.6%
Value ($000) $444,750 Shares 4,497,876 Est. Cost $99.03 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $441,346 Shares 3,043,556 Est. Cost $120.47 Unrealized
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $432,667 Shares 1,970,518 Est. Cost $176.74 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $401,410 Shares 7,936,143 Est. Cost $51.81 Unrealized
GOVT ISHARES TR 1.4%
Value ($000) $383,966 Shares 16,665,186 Est. Cost $25.52 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $351,621 Shares 1,826,318 Est. Cost $115.69 Unrealized +58.0%
JNK SPDR SER TR 1.3%
Value ($000) $347,157 Shares 3,664,696 Est. Cost $92.99 Unrealized
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $324,307 Shares 1,341,387 Est. Cost $185.15 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $292,250 Shares 6,303,927 Est. Cost $50.64 Unrealized
USIG ISHARES TR 1.0%
Value ($000) $272,076 Shares 5,307,764 Est. Cost $52.25 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $268,779 Shares 1,797,850 Est. Cost $102.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value ($000) $258,628 Shares 1,549,227 Est. Cost $72.91 Unrealized +82.3%
MTUM ISHARES TR 0.9%
Value ($000) $258,282 Shares 1,646,261 Est. Cost $138.21 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $254,911 Shares 1,824,835 Est. Cost $111.31 Unrealized +19.8%
SHY ISHARES TR 0.9%
Value ($000) $249,464 Shares 3,040,758 Est. Cost $81.24 Unrealized
IEI ISHARES TR 0.9%
Value ($000) $245,316 Shares 2,094,390 Est. Cost $128.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $242,983 Shares 4,922,164 Est. Cost $55.38 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $237,361 Shares 4,246,172 Est. Cost $40.62 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $219,968 Shares 2,029,034 Est. Cost $112.50 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $217,851 Shares 615,468 Est. Cost $289.53 Unrealized +11.7%
IGIB ISHARES TR 0.7%
Value ($000) $207,351 Shares 3,987,511 Est. Cost $58.25 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $205,890 Shares 1,405,009 Est. Cost $114.31 Unrealized +23.0%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $203,322 Shares 1,236,602 Est. Cost $120.78 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $202,685 Shares 181,577 Est. Cost $71.38 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $194,233 Shares 2,397,645 Est. Cost $64.25 Unrealized +12.4%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $190,936 Shares 2,596,005 Est. Cost $81.15 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $190,460 Shares 2,138,556 Est. Cost $88.73 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $158,290 Shares 319,636 Est. Cost $40.08 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $157,628 Shares 387,398 Est. Cost $290.57 Unrealized +27.1%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $144,635 Shares 465,244 Est. Cost $132.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $138,204 Shares 718,017 Est. Cost $141.93 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $130,129 Shares 1,577,319 Est. Cost $48.58 Unrealized +58.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $129,882 Shares 2,570,904 Est. Cost $47.89 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $127,250 Shares 671,609 Est. Cost $95.74 Unrealized +95.3%
USMV ISHARES TR 0.5%
Value ($000) $127,223 Shares 1,630,433 Est. Cost $59.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $125,437 Shares 2,618,727 Est. Cost $40.32 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $123,281 Shares 2,435,420 Est. Cost $50.58 Unrealized
ICVT ISHARES TR 0.4%
Value ($000) $122,783 Shares 1,562,320 Est. Cost $77.09 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $121,990 Shares 1,229,120 Est. Cost $103.87 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $119,356 Shares 4,145,742 Est. Cost $32.81 Unrealized -19.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $112,420 Shares 883,804 Est. Cost $97.12 Unrealized +18.1%
EG EVEREST GROUP LTD 0.4%
Value ($000) $106,364 Shares 300,821 Est. Cost $372.71 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $105,315 Shares 2,401,702 Est. Cost $39.55 Unrealized +1.4%
GBF ISHARES TR 0.4%
Value ($000) $103,458 Shares 983,157 Est. Cost $100.34 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $103,453 Shares 1,284,812 Est. Cost $73.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $97,874 Shares 1,204,164 Est. Cost $86.54 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $96,568 Shares 1,516,933 Est. Cost $56.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $95,841 Shares 833,181 Est. Cost $104.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $94,164 Shares 3,221,494 Est. Cost $26.22 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $93,825 Shares 1,605,493 Est. Cost $47.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $93,290 Shares 342,512 Est. Cost $117.93 Unrealized +118.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $88,744 Shares 751,430 Est. Cost $105.43 Unrealized +2.3%
SHYG ISHARES TR 0.3%
Value ($000) $86,961 Shares 2,059,721 Est. Cost $43.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $84,611 Shares 2,487,842 Est. Cost $31.75 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $84,577 Shares 3,463,439 Est. Cost $24.73 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $83,065 Shares 2,059,111 Est. Cost $35.84 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $80,953 Shares 92,171 Est. Cost $628.12 Unrealized +30.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $80,538 Shares 1,427,987 Est. Cost $63.65 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $80,531 Shares 462,718 Est. Cost $130.23 Unrealized +17.7%
AMGN AMGEN INC 0.3%
Value ($000) $78,744 Shares 273,398 Est. Cost $194.89 Unrealized +30.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $76,707 Shares 1,032,808 Est. Cost $72.06 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $76,374 Shares 2,025,844 Est. Cost $36.52 Unrealized -15.1%
IEUR ISHARES TR 0.3%
Value ($000) $72,275 Shares 1,313,619 Est. Cost $46.89 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $72,044 Shares 309,681 Est. Cost $184.82 Unrealized
IPAC ISHARES TR 0.3%
Value ($000) $70,602 Shares 1,186,389 Est. Cost $52.09 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $70,379 Shares 1,936,152 Est. Cost $36.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $69,543 Shares 1,963,942 Est. Cost $37.66 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $68,849 Shares 118,439 Est. Cost $356.01 Unrealized +43.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $68,839 Shares 453,069 Est. Cost $124.11 Unrealized +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $68,650 Shares 854,064 Est. Cost $64.56 Unrealized +12.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $67,960 Shares 498,313 Est. Cost $123.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $67,858 Shares 817,960 Est. Cost $76.75 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $67,737 Shares 445,696 Est. Cost $105.36 Unrealized +14.4%
IVV ISHARES TR 0.2%
Value ($000) $67,578 Shares 141,487 Est. Cost $433.12 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $66,635 Shares 222,524 Est. Cost $290.64 Unrealized -3.4%
IJR ISHARES TR 0.2%
Value ($000) $66,097 Shares 610,599 Est. Cost $79.68 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $65,815 Shares 1,269,817 Est. Cost $46.30 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $65,558 Shares 288,435 Est. Cost $268.01 Unrealized
HYS PIMCO ETF TR 0.2%
Value ($000) $65,077 Shares 699,149 Est. Cost $91.26 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $64,562 Shares 730,673 Est. Cost $83.11 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $63,743 Shares 617,543 Est. Cost $72.60 Unrealized +15.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $63,611 Shares 1,266,398 Est. Cost $50.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $63,387 Shares 567,829 Est. Cost $97.87 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $63,163 Shares 980,030 Est. Cost $64.45 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $62,247 Shares 1,952,551 Est. Cost $27.49 Unrealized -5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $62,049 Shares 1,105,256 Est. Cost $57.04 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $61,575 Shares 619,152 Est. Cost $111.13 Unrealized -24.3%
SOXX ISHARES TR 0.2%
Value ($000) $61,470 Shares 106,701 Est. Cost $485.39 Unrealized
EPI WISDOMTREE TR 0.2%
Value ($000) $61,312 Shares 1,495,425 Est. Cost $41.00 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $61,095 Shares 600,558 Est. Cost $59.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $60,061 Shares 719,036 Est. Cost $67.37 Unrealized +16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $59,880 Shares 272,316 Est. Cost $165.87 Unrealized +39.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $57,882 Shares 673,909 Est. Cost $79.95 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $57,357 Shares 1,118,614 Est. Cost $52.09 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $55,982 Shares 1,273,487 Est. Cost $44.39 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $55,819 Shares 261,656 Est. Cost $209.30 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $55,631 Shares 1,516,665 Est. Cost $29.20 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $54,787 Shares 1,211,562 Est. Cost $40.98 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $54,594 Shares 600,133 Est. Cost $85.18 Unrealized -2.5%
IUSB ISHARES TR 0.2%
Value ($000) $54,202 Shares 1,176,513 Est. Cost $51.05 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $53,903 Shares 690,885 Est. Cost $94.51 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $53,531 Shares 743,179 Est. Cost $65.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $53,262 Shares 871,011 Est. Cost $56.52 Unrealized +1.4%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $53,052 Shares 862,209 Est. Cost $64.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $51,771 Shares 712,508 Est. Cost $64.88 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $51,431 Shares 1,019,039 Est. Cost $50.59 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $50,756 Shares 1,055,002 Est. Cost $33.38 Unrealized +31.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $50,633 Shares 470,176 Est. Cost $99.97 Unrealized -10.3%
AGZ ISHARES TR 0.2%
Value ($000) $50,143 Shares 462,434 Est. Cost $106.40 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $49,418 Shares 868,047 Est. Cost $49.91 Unrealized
RHI ROBERT HALF INC. 0.2%
Value ($000) $47,816 Shares 543,854 Est. Cost $102.31 Unrealized -22.3%
IXN ISHARES TR 0.2%
Value ($000) $47,724 Shares 699,966 Est. Cost $68.18 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $47,574 Shares 1,903,702 Est. Cost $24.99 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $46,430 Shares 724,104 Est. Cost $63.33 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $45,360 Shares 304,345 Est. Cost $110.96 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $45,129 Shares 597,498 Est. Cost $69.79 Unrealized -4.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $44,728 Shares 221,665 Est. Cost $63.22 Unrealized +32.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $44,536 Shares 430,511 Est. Cost $85.91 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $44,448 Shares 860,896 Est. Cost $52.00 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $44,031 Shares 338,703 Est. Cost $122.48 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $43,786 Shares 83,169 Est. Cost $451.21 Unrealized +13.3%
KCE SPDR SER TR 0.2%
Value ($000) $43,317 Shares 424,799 Est. Cost $86.76 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $43,185 Shares 1,023,832 Est. Cost $37.25 Unrealized
GVI ISHARES TR 0.2%
Value ($000) $42,893 Shares 409,436 Est. Cost $103.03 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $42,624 Shares 149,948 Est. Cost $247.00 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $42,541 Shares 1,692,178 Est. Cost $24.70 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $42,488 Shares 478,958 Est. Cost $88.71 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $42,216 Shares 487,992 Est. Cost $68.26 Unrealized +7.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $41,976 Shares 786,812 Est. Cost $45.14 Unrealized -1.0%
EWL ISHARES INC 0.2%
Value ($000) $41,553 Shares 860,849 Est. Cost $35.68 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $39,896 Shares 1,555,988 Est. Cost $28.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $39,381 Shares 272,286 Est. Cost $117.97 Unrealized +0.3%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $39,372 Shares 837,526 Est. Cost $46.97 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $39,107 Shares 832,069 Est. Cost $47.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $38,044 Shares 223,184 Est. Cost $140.66 Unrealized +3.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $37,567 Shares 576,709 Est. Cost $53.52 Unrealized +11.2%
IGLB ISHARES TR 0.1%
Value ($000) $37,434 Shares 710,467 Est. Cost $57.25 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $37,069 Shares 443,255 Est. Cost $72.18 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $36,806 Shares 732,597 Est. Cost $50.27 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $36,287 Shares 309,562 Est. Cost $85.45 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $36,179 Shares 125,255 Est. Cost $184.62 Unrealized +38.1%
MBB ISHARES TR 0.1%
Value ($000) $36,053 Shares 383,214 Est. Cost $98.23 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $35,767 Shares 1,023,969 Est. Cost $38.77 Unrealized -11.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $35,608 Shares 219,706 Est. Cost $130.14 Unrealized +10.8%
SPTL SPDR SER TR 0.1%
Value ($000) $35,600 Shares 1,226,741 Est. Cost $35.38 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $35,161 Shares 156,353 Est. Cost $218.11 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $35,063 Shares 138,607 Est. Cost $232.88 Unrealized +4.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,727 Shares 482,117 Est. Cost $73.62 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $34,318 Shares 80,462 Est. Cost $353.16 Unrealized +12.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $34,282 Shares 268,602 Est. Cost $87.47 Unrealized +4.6%
VST VISTRA CORP 0.1%
Value ($000) $34,281 Shares 889,964 Est. Cost $34.08 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $32,419 Shares 318,552 Est. Cost $77.51 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $31,920 Shares 349,277 Est. Cost $91.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $31,565 Shares 664,666 Est. Cost $50.20 Unrealized
SRE SEMPRA 0.1%
Value ($000) $31,408 Shares 420,281 Est. Cost $62.83 Unrealized +6.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $31,005 Shares 199,932 Est. Cost $144.14 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $30,657 Shares 313,943 Est. Cost $60.06 Unrealized +36.2%
IEF ISHARES TR 0.1%
Value ($000) $30,319 Shares 314,541 Est. Cost $100.40 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $29,425 Shares 1,261,772 Est. Cost $18.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28,429 Shares 79,709 Est. Cost $321.41 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $28,343 Shares 272,527 Est. Cost $99.01 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $27,914 Shares 259,689 Est. Cost $104.31 Unrealized
INTU INTUIT 0.1%
Value ($000) $27,664 Shares 44,261 Est. Cost $489.07 Unrealized +11.4%
SPTS SPDR SER TR 0.1%
Value ($000) $27,364 Shares 941,954 Est. Cost $28.96 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $27,141 Shares 557,082 Est. Cost $35.79 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $26,946 Shares 962,697 Est. Cost $29.91 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $26,704 Shares 156,988 Est. Cost $127.27 Unrealized +13.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $26,596 Shares 508,243 Est. Cost $45.62 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $26,536 Shares 867,478 Est. Cost $30.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $26,114 Shares 162,875 Est. Cost $160.94 Unrealized -28.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,926 Shares 71,033 Est. Cost $288.18 Unrealized +8.5%
NOW SERVICENOW INC 0.1%
Value ($000) $24,900 Shares 35,244 Est. Cost $104.78 Unrealized +20.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,290 Shares 313,948 Est. Cost $79.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,778 Shares 132,981 Est. Cost $156.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $23,768 Shares 705,899 Est. Cost $28.57 Unrealized -3.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $23,549 Shares 40,398 Est. Cost $177.03 Unrealized +224.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $23,539 Shares 450,937 Est. Cost $55.78 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $23,338 Shares 187,723 Est. Cost $115.17 Unrealized +1.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $22,646 Shares 531,719 Est. Cost $49.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $22,570 Shares 200,762 Est. Cost $112.25 Unrealized -19.0%
NVS NOVARTIS AG 0.1%
Value ($000) $21,840 Shares 216,299 Est. Cost $88.48 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $21,778 Shares 535,340 Est. Cost $39.52 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $21,350 Shares 397,209 Est. Cost $68.03 Unrealized -33.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,086 Shares 143,042 Est. Cost $103.27 Unrealized +14.1%
AOA ISHARES TR 0.1%
Value ($000) $20,883 Shares 302,432 Est. Cost $55.70 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $20,852 Shares 79,242 Est. Cost $207.72 Unrealized +7.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $20,844 Shares 27,538 Est. Cost $657.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,700 Shares 61,360 Est. Cost $295.96 Unrealized +0.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $20,660 Shares 730,023 Est. Cost $25.35 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $20,608 Shares 579,704 Est. Cost $34.50 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $20,552 Shares 145,834 Est. Cost $111.66 Unrealized +20.6%
EMHY ISHARES INC 0.1%
Value ($000) $20,472 Shares 563,182 Est. Cost $40.20 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $20,346 Shares 640,629 Est. Cost $30.58 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $20,215 Shares 130,447 Est. Cost $87.66 Unrealized +54.8%
SPTI SPDR SER TR 0.1%
Value ($000) $20,131 Shares 704,864 Est. Cost $28.93 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $20,100 Shares 215,548 Est. Cost $73.93 Unrealized +1.2%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $20,044 Shares 109,201 Est. Cost $178.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,907 Shares 241,650 Est. Cost $86.16 Unrealized -17.1%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $19,602 Shares 307,475 Est. Cost $65.26 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,180 Shares 29,057 Est. Cost $486.84 Unrealized +17.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,672 Shares 236,472 Est. Cost $73.18 Unrealized -10.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,420 Shares 158,698 Est. Cost $78.53 Unrealized +39.7%
EOG EOG RES INC 0.1%
Value ($000) $18,107 Shares 149,704 Est. Cost $103.66 Unrealized +11.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $18,004 Shares 440,083 Est. Cost $38.26 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,651 Shares 118,336 Est. Cost $140.12 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,353 Shares 58,846 Est. Cost $90.67 Unrealized +47.5%
LAM RESEARCH CORP 0.1%
Value ($000) $17,263 Shares 22,040 Est. Cost $546.34 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $17,254 Shares 324,385 Est. Cost $46.52 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,178 Shares 516,626 Est. Cost $30.60 Unrealized
NKE NIKE INC 0.1%
Value ($000) $16,927 Shares 155,913 Est. Cost $107.48 Unrealized -4.2%
PFFD GLOBAL X FDS 0.1%
Value ($000) $16,856 Shares 868,846 Est. Cost $24.98 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $16,834 Shares 88,057 Est. Cost $182.34 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $16,790 Shares 306,731 Est. Cost $54.74 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $16,638 Shares 557,568 Est. Cost $26.62 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,564 Shares 336,533 Est. Cost $41.03 Unrealized -0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,985 Shares 69,097 Est. Cost $186.93 Unrealized +12.5%
ADBE ADOBE INC 0.1%
Value ($000) $15,694 Shares 26,306 Est. Cost $513.54 Unrealized +12.3%
DGRO ISHARES TR 0.1%
Value ($000) $14,944 Shares 277,658 Est. Cost $45.82 Unrealized
BLACKROCK INC 0.1%
Value ($000) $14,853 Shares 18,296 Est. Cost $681.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,844 Shares 27,966 Est. Cost $541.41 Unrealized -11.2%
ZTS ZOETIS INC 0.1%
Value ($000) $14,804 Shares 75,004 Est. Cost $146.53 Unrealized +18.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,525 Shares 112,168 Est. Cost $90.94 Unrealized +10.1%
TSLA TESLA INC 0.1%
Value ($000) $14,289 Shares 57,506 Est. Cost $246.64 Unrealized -3.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $14,103 Shares 361,335 Est. Cost $36.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,859 Shares 225,094 Est. Cost $40.47 Unrealized +29.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,592 Shares 144,885 Est. Cost $69.35 Unrealized +25.8%
CMF ISHARES TR 0.0%
Value ($000) $13,498 Shares 232,962 Est. Cost $56.49 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,258 Shares 312,688 Est. Cost $41.71 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $13,019 Shares 612,950 Est. Cost $26.35 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $12,928 Shares 57,203 Est. Cost $182.16 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,921 Shares 137,340 Est. Cost $81.88 Unrealized +2.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12,843 Shares 361,266 Est. Cost $35.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,728 Shares 280,976 Est. Cost $41.07 Unrealized +3.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,498 Shares 565,512 Est. Cost $20.38 Unrealized -5.8%
TIPX SPDR SER TR 0.0%
Value ($000) $12,329 Shares 663,197 Est. Cost $20.49 Unrealized
V VISA INC 0.0%
Value ($000) $12,177 Shares 46,770 Est. Cost $209.00 Unrealized +16.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,009 Shares 261,543 Est. Cost $44.58 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,755 Shares 242,316 Est. Cost $47.06 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $11,562 Shares 32,427 Est. Cost $290.16 Unrealized +23.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,445 Shares 180,719 Est. Cost $66.74 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $11,320 Shares 103,835 Est. Cost $83.96 Unrealized +15.3%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $11,268 Shares 608,749 Est. Cost $18.27 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $11,148 Shares 160,767 Est. Cost $75.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,071 Shares 192,700 Est. Cost $47.49 Unrealized +8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,064 Shares 192,048 Est. Cost $53.97 Unrealized -1.0%
SHM SPDR SER TR 0.0%
Value ($000) $11,060 Shares 231,430 Est. Cost $47.51 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $10,990 Shares 37,065 Est. Cost $236.84 Unrealized +9.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $10,916 Shares 74,658 Est. Cost $122.55 Unrealized +4.6%
LIN LINDE PLC 0.0%
Value ($000) $10,615 Shares 25,844 Est. Cost $340.35 Unrealized +12.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,612 Shares 71,528 Est. Cost $106.75 Unrealized +33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,583 Shares 69,265 Est. Cost $123.74 Unrealized +14.2%
DES WISDOMTREE TR 0.0%
Value ($000) $10,572 Shares 328,617 Est. Cost $32.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,433 Shares 154,906 Est. Cost $64.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,417 Shares 52,464 Est. Cost $156.38 Unrealized +10.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,380 Shares 67,030 Est. Cost $139.93 Unrealized -14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,320 Shares 37,692 Est. Cost $249.68 Unrealized +3.8%
ABT ABBOTT LABS 0.0%
Value ($000) $10,232 Shares 92,961 Est. Cost $102.38 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,198 Shares 4,459 Est. Cost $34.49 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,106 Shares 101,084 Est. Cost $91.23 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,919 Shares 17,870 Est. Cost $407.07 Unrealized +15.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,911 Shares 118,212 Est. Cost $90.36 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,848 Shares 52,567 Est. Cost $154.57 Unrealized +1.6%
MDB MONGODB INC 0.0%
Value ($000) $9,830 Shares 24,043 Est. Cost $366.88 Unrealized +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,824 Shares 62,672 Est. Cost $162.88 Unrealized -18.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,805 Shares 62,360 Est. Cost $151.99 Unrealized -11.7%
SPYV SPDR SER TR 0.0%
Value ($000) $9,559 Shares 205,006 Est. Cost $43.62 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $9,468 Shares 112,525 Est. Cost $86.33 Unrealized -12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,356 Shares 9,848 Est. Cost $52.15 Unrealized +21.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,321 Shares 612,045 Est. Cost $10.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,157 Shares 95,372 Est. Cost $82.41 Unrealized +11.9%
HD HOME DEPOT INC 0.0%
Value ($000) $9,129 Shares 26,342 Est. Cost $261.73 Unrealized +12.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $9,124 Shares 96,353 Est. Cost $76.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,907 Shares 14,120 Est. Cost $492.87 Unrealized +4.3%
SHV ISHARES TR 0.0%
Value ($000) $8,901 Shares 80,822 Est. Cost $110.46 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $8,855 Shares 136,104 Est. Cost $61.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,827 Shares 22,882 Est. Cost $299.53 Unrealized +6.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,827 Shares 197,895 Est. Cost $43.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,812 Shares 254,181 Est. Cost $30.45 Unrealized +1.4%
SAP SAP SE 0.0%
Value ($000) $8,647 Shares 55,938 Est. Cost $118.48 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,640 Shares 18,753 Est. Cost $293.58 Unrealized +38.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,570 Shares 292,584 Est. Cost $36.47 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,529 Shares 251,081 Est. Cost $27.71 Unrealized +8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,499 Shares 532,179 Est. Cost $13.57 Unrealized
CPRT COPART INC 0.0%
Value ($000) $8,477 Shares 173,001 Est. Cost $39.51 Unrealized +19.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,426 Shares 17,869 Est. Cost $443.42 Unrealized +0.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $8,344 Shares 20,375 Est. Cost $266.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,244 Shares 114,146 Est. Cost $72.96 Unrealized -7.1%
AME AMETEK INC 0.0%
Value ($000) $8,135 Shares 49,338 Est. Cost $135.39 Unrealized +11.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,127 Shares 89,428 Est. Cost $84.84 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,108 Shares 51,728 Est. Cost $147.24 Unrealized -2.5%
TLH ISHARES TR 0.0%
Value ($000) $8,014 Shares 74,025 Est. Cost $109.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,988 Shares 155,684 Est. Cost $57.56 Unrealized -18.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,868 Shares 34,255 Est. Cost $167.89 Unrealized +15.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,842 Shares 192,727 Est. Cost $30.26 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,714 Shares 127,002 Est. Cost $68.62 Unrealized -22.1%
IWP ISHARES TR 0.0%
Value ($000) $7,707 Shares 73,775 Est. Cost $96.53 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $7,671 Shares 182,951 Est. Cost $43.55 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $7,668 Shares 289,465 Est. Cost $33.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,621 Shares 16,278 Est. Cost $427.51 Unrealized +5.7%
TOTALENERGIES SE 0.0%
Value ($000) $7,524 Shares 111,672 Est. Cost $59.91 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,468 Shares 38,565 Est. Cost $144.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,446 Shares 128,797 Est. Cost $47.57 Unrealized +12.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $7,396 Shares 183,764 Est. Cost $42.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7,375 Shares 52,688 Est. Cost $113.11 Unrealized +10.3%
FALN ISHARES TR 0.0%
Value ($000) $7,344 Shares 278,184 Est. Cost $26.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,335 Shares 195,073 Est. Cost $37.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,313 Shares 126,849 Est. Cost $52.52 Unrealized -3.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,283 Shares 301,186 Est. Cost $25.21 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7,272 Shares 54,553 Est. Cost $110.32 Unrealized -4.3%
FOXA FOX CORP 0.0%
Value ($000) $7,239 Shares 243,983 Est. Cost $36.37 Unrealized -18.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,223 Shares 84,440 Est. Cost $79.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,223 Shares 88,926 Est. Cost $79.98 Unrealized -10.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,196 Shares 29,511 Est. Cost $238.20 Unrealized -0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,157 Shares 14,345 Est. Cost $431.65 Unrealized +3.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,094 Shares 177,080 Est. Cost $40.06 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7,085 Shares 29,420 Est. Cost $152.50 Unrealized +41.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,029 Shares 51,381 Est. Cost $122.23 Unrealized +7.0%
DE DEERE & CO 0.0%
Value ($000) $6,948 Shares 17,375 Est. Cost $364.68 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,908 Shares 73,802 Est. Cost $89.86 Unrealized -4.2%
NFLX NETFLIX INC 0.0%
Value ($000) $6,877 Shares 14,124 Est. Cost $45.08 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,804 Shares 160,359 Est. Cost $61.21 Unrealized -23.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,785 Shares 98,616 Est. Cost $62.15 Unrealized -9.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,605 Shares 70,872 Est. Cost $55.51 Unrealized +54.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $6,495 Shares 146,603 Est. Cost $40.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,469 Shares 42,722 Est. Cost $155.31 Unrealized -13.5%
USB US BANCORP DEL 0.0%
Value ($000) $6,453 Shares 149,090 Est. Cost $35.64 Unrealized -7.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,451 Shares 104,200 Est. Cost $59.80 Unrealized -7.2%
PFF ISHARES TR 0.0%
Value ($000) $6,381 Shares 204,600 Est. Cost $37.48 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,246 Shares 28,063 Est. Cost $180.28 Unrealized +8.0%
WMT WALMART INC 0.0%
Value ($000) $6,157 Shares 39,055 Est. Cost $39.57 Unrealized +30.5%
DOV DOVER CORP 0.0%
Value ($000) $6,058 Shares 39,389 Est. Cost $126.12 Unrealized +8.4%
KKR KKR & CO INC 0.0%
Value ($000) $6,041 Shares 72,921 Est. Cost $54.27 Unrealized +23.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,027 Shares 26,551 Est. Cost $175.06 Unrealized +19.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,997 Shares 21,442 Est. Cost $166.78 Unrealized +59.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,989 Shares 68,530 Est. Cost $72.15 Unrealized +12.2%
GDDY GODADDY INC 0.0%
Value ($000) $5,976 Shares 56,292 Est. Cost $78.09 Unrealized +14.5%
WDAY WORKDAY INC 0.0%
Value ($000) $5,912 Shares 21,414 Est. Cost $208.98 Unrealized +13.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,853 Shares 76,888 Est. Cost $56.33 Unrealized
BP BP PLC 0.0%
Value ($000) $5,831 Shares 164,711 Est. Cost $31.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,827 Shares 18,611 Est. Cost $249.14 Unrealized +18.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,730 Shares 56,841 Est. Cost $78.84 Unrealized +21.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,632 Shares 43,536 Est. Cost $53.62 Unrealized +84.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,594 Shares 5,529 Est. Cost $535.44 Unrealized +49.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,575 Shares 36,462 Est. Cost $134.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,552 Shares 108,817 Est. Cost $35.20 Unrealized +10.3%
KO COCA COLA CO 0.0%
Value ($000) $5,541 Shares 94,032 Est. Cost $50.89 Unrealized +4.7%
PPG PPG INDS INC 0.0%
Value ($000) $5,520 Shares 36,907 Est. Cost $122.53 Unrealized +5.2%
MHO M/I HOMES INC 0.0%
Value ($000) $5,514 Shares 40,035 Est. Cost $73.18 Unrealized +36.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,499 Shares 68,708 Est. Cost $74.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,471 Shares 16,943 Est. Cost $477.56 Unrealized -34.4%
TFII TFI INTL INC 0.0%
Value ($000) $5,431 Shares 39,937 Est. Cost $108.01 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,422 Shares 33,152 Est. Cost $116.72 Unrealized +21.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,383 Shares 96,872 Est. Cost $50.32 Unrealized -1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,381 Shares 39,584 Est. Cost $185.96 Unrealized -37.7%
ENCORE WIRE CORP 0.0%
Value ($000) $5,351 Shares 25,051 Est. Cost $153.59 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $5,299 Shares 82,065 Est. Cost $63.73 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,292 Shares 20,380 Est. Cost $209.98 Unrealized +11.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,171 Shares 10,042 Est. Cost $353.93 Unrealized +44.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,082 Shares 31,942 Est. Cost $164.40 Unrealized -17.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,007 Shares 103,613 Est. Cost $47.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,982 Shares 95,728 Est. Cost $46.53 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,942 Shares 20,445 Est. Cost $222.18 Unrealized +2.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,927 Shares 84,471 Est. Cost $58.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,907 Shares 166,905 Est. Cost $18.07 Unrealized +29.9%
NVR NVR INC 0.0%
Value ($000) $4,872 Shares 696 Est. Cost $5820.19 Unrealized +6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,869 Shares 36,955 Est. Cost $101.33 Unrealized +13.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4,844 Shares 68,383 Est. Cost $66.83 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,801 Shares 38,691 Est. Cost $101.90 Unrealized +0.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,761 Shares 246,793 Est. Cost $16.42 Unrealized +7.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $4,746 Shares 90,679 Est. Cost $46.57 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,745 Shares 63,618 Est. Cost $87.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,732 Shares 19,402 Est. Cost $161.21 Unrealized +33.1%
C CITIGROUP INC 0.0%
Value ($000) $4,731 Shares 91,967 Est. Cost $46.74 Unrealized -11.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,693 Shares 108,331 Est. Cost $35.77 Unrealized +10.1%
SHEL SHELL PLC 0.0%
Value ($000) $4,680 Shares 71,127 Est. Cost $60.40 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,633 Shares 28,894 Est. Cost $133.85 Unrealized +7.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $4,623 Shares 24,261 Est. Cost $215.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,618 Shares 33,215 Est. Cost $117.96 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,609 Shares 63,638 Est. Cost $57.04 Unrealized +12.7%
MET METLIFE INC 0.0%
Value ($000) $4,605 Shares 69,639 Est. Cost $50.08 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,586 Shares 42,427 Est. Cost $96.60 Unrealized -4.7%
SGOV ISHARES TR 0.0%
Value ($000) $4,573 Shares 45,610 Est. Cost $100.27 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $4,544 Shares 180,972 Est. Cost $25.11 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,527 Shares 9,777 Est. Cost $336.42 Unrealized +33.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,480 Shares 60,170 Est. Cost $73.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,476 Shares 128,520 Est. Cost $24.47 Unrealized +31.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,456 Shares 7,675 Est. Cost $511.52 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,370 Shares 72,754 Est. Cost $78.40 Unrealized -33.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,353 Shares 35,765 Est. Cost $113.61 Unrealized -3.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4,323 Shares 106,588 Est. Cost $38.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,322 Shares 9,811 Est. Cost $346.38 Unrealized +12.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,289 Shares 2,729 Est. Cost $1187.58 Unrealized +19.3%
PEP PEPSICO INC 0.0%
Value ($000) $4,279 Shares 25,197 Est. Cost $145.01 Unrealized +6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,224 Shares 21,941 Est. Cost $194.22 Unrealized -3.0%
MATX MATSON INC 0.0%
Value ($000) $4,221 Shares 38,511 Est. Cost $67.68 Unrealized +36.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,214 Shares 31,234 Est. Cost $121.83 Unrealized -3.4%
QUAL ISHARES TR 0.0%
Value ($000) $4,212 Shares 28,626 Est. Cost $124.75 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,212 Shares 222,150 Est. Cost $18.64 Unrealized
SNY SANOFI 0.0%
Value ($000) $4,199 Shares 84,426 Est. Cost $46.89 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,178 Shares 30,482 Est. Cost $145.63 Unrealized -19.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,162 Shares 46,155 Est. Cost $67.13 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,098 Shares 25,731 Est. Cost $123.90 Unrealized +15.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,097 Shares 59,193 Est. Cost $65.73 Unrealized -6.2%
UNP UNION PAC CORP 0.0%
Value ($000) $4,078 Shares 16,604 Est. Cost $207.49 Unrealized +0.8%
UNILEVER PLC 0.0%
Value ($000) $4,069 Shares 83,930 Est. Cost $48.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,064 Shares 16,965 Est. Cost $220.19 Unrealized -1.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,053 Shares 21,725 Est. Cost $175.99 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,033 Shares 43,287 Est. Cost $93.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,971 Shares 24,080 Est. Cost $128.57 Unrealized +17.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $3,964 Shares 59,714 Est. Cost $72.44 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,953 Shares 127,892 Est. Cost $28.48 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,893 Shares 19,662 Est. Cost $102.37 Unrealized +52.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,888 Shares 105,192 Est. Cost $38.75 Unrealized -2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,885 Shares 66,908 Est. Cost $56.89 Unrealized -8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,872 Shares 29,533 Est. Cost $141.31 Unrealized -26.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,865 Shares 62,867 Est. Cost $53.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,849 Shares 1,085 Est. Cost $2690.44 Unrealized +14.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,843 Shares 66,954 Est. Cost $43.14 Unrealized -0.2%
EFV ISHARES TR 0.0%
Value ($000) $3,799 Shares 72,922 Est. Cost $46.47 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,772 Shares 1,459 Est. Cost $2517.11 Unrealized +3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,755 Shares 2,646 Est. Cost $778.32 Unrealized +78.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $3,726 Shares 131,997 Est. Cost $24.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,720 Shares 17,664 Est. Cost $195.08 Unrealized -7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,708 Shares 38,213 Est. Cost $87.14 Unrealized -3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,703 Shares 17,914 Est. Cost $294.03 Unrealized -29.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,678 Shares 109,180 Est. Cost $31.38 Unrealized -2.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,665 Shares 57,188 Est. Cost $58.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3,658 Shares 26,870 Est. Cost $130.85 Unrealized -1.5%
MSCI MSCI INC 0.0%
Value ($000) $3,656 Shares 6,464 Est. Cost $500.24 Unrealized +0.6%
BCE BCE INC 0.0%
Value ($000) $3,640 Shares 92,440 Est. Cost $37.50 Unrealized -13.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,629 Shares 7,406 Est. Cost $403.22 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,622 Shares 97,950 Est. Cost $32.96 Unrealized -7.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,613 Shares 46,379 Est. Cost $54.86 Unrealized +16.4%
OLN OLIN CORP 0.0%
Value ($000) $3,587 Shares 66,490 Est. Cost $47.90 Unrealized -5.3%
TIMB TIM S A 0.0%
Value ($000) $3,541 Shares 191,741 Est. Cost $12.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,528 Shares 181,187 Est. Cost $14.68 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,526 Shares 61,181 Est. Cost $53.83 Unrealized -5.8%
RWR SPDR SER TR 0.0%
Value ($000) $3,492 Shares 36,632 Est. Cost $88.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,478 Shares 51,343 Est. Cost $52.13 Unrealized +16.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,470 Shares 127,163 Est. Cost $27.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,428 Shares 49,570 Est. Cost $59.72 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,427 Shares 31,662 Est. Cost $91.99 Unrealized +8.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,414 Shares 41,844 Est. Cost $99.79 Unrealized -21.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,395 Shares 57,471 Est. Cost $54.79 Unrealized -9.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3,340 Shares 25,510 Est. Cost $89.72 Unrealized +13.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,339 Shares 26,341 Est. Cost $128.26 Unrealized -25.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,326 Shares 52,975 Est. Cost $67.82 Unrealized -16.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,320 Shares 47,711 Est. Cost $66.74 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $3,309 Shares 142,219 Est. Cost $22.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,288 Shares 64,000 Est. Cost $38.80 Unrealized +31.5%
DSI ISHARES TR 0.0%
Value ($000) $3,270 Shares 35,914 Est. Cost $78.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,243 Shares 4,026 Est. Cost $697.39 Unrealized +5.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,202 Shares 60,988 Est. Cost $51.36 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,172 Shares 15,059 Est. Cost $179.23 Unrealized +8.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,169 Shares 171,095 Est. Cost $20.35 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,166 Shares 51,809 Est. Cost $59.79 Unrealized -8.6%
HUM HUMANA INC 0.0%
Value ($000) $3,131 Shares 6,840 Est. Cost $435.56 Unrealized +10.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,119 Shares 86,819 Est. Cost $36.47 Unrealized -17.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,116 Shares 80,607 Est. Cost $48.07 Unrealized -30.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,106 Shares 121,702 Est. Cost $24.22 Unrealized +3.0%
ILCB ISHARES TR 0.0%
Value ($000) $3,092 Shares 47,027 Est. Cost $65.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,079 Shares 43,534 Est. Cost $40.47 Unrealized +6.3%
SPYD SPDR SER TR 0.0%
Value ($000) $3,053 Shares 77,891 Est. Cost $36.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,038 Shares 105,192 Est. Cost $31.56 Unrealized -21.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,020 Shares 10,214 Est. Cost $190.36 Unrealized +32.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,924 Shares 191,137 Est. Cost $18.59 Unrealized -19.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,912 Shares 60,768 Est. Cost $52.61 Unrealized -11.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,881 Shares 24,046 Est. Cost $99.96 Unrealized +0.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,825 Shares 40,669 Est. Cost $54.47 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,805 Shares 85,157 Est. Cost $28.77 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,780 Shares 32,581 Est. Cost $56.62 Unrealized +30.0%
USXF ISHARES TR 0.0%
Value ($000) $2,763 Shares 69,395 Est. Cost $31.88 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,744 Shares 53,108 Est. Cost $48.08 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,736 Shares 30,298 Est. Cost $98.73 Unrealized -12.7%
NYF ISHARES TR 0.0%
Value ($000) $2,682 Shares 49,577 Est. Cost $54.93 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,638 Shares 43,633 Est. Cost $60.14 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $2,617 Shares 101,716 Est. Cost $23.18 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $2,616 Shares 25,468 Est. Cost $99.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,593 Shares 17,729 Est. Cost $191.60 Unrealized -33.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,585 Shares 24,967 Est. Cost $101.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,585 Shares 23,819 Est. Cost $99.33 Unrealized -5.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,538 Shares 64,915 Est. Cost $37.74 Unrealized -12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,534 Shares 33,230 Est. Cost $101.14 Unrealized -31.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,530 Shares 6,050 Est. Cost $395.07 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,521 Shares 13,465 Est. Cost $172.39 Unrealized -6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,482 Shares 43,231 Est. Cost $53.41 Unrealized -13.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,466 Shares 18,495 Est. Cost $95.69 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,460 Shares 11,012 Est. Cost $213.21 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,440 Shares 109,627 Est. Cost $22.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,429 Shares 13,339 Est. Cost $143.11 Unrealized +13.4%
EFG ISHARES TR 0.0%
Value ($000) $2,425 Shares 25,043 Est. Cost $94.96 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,406 Shares 38,527 Est. Cost $49.60 Unrealized +0.0%
VALE VALE S A 0.0%
Value ($000) $2,402 Shares 151,455 Est. Cost $16.76 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,372 Shares 178,334 Est. Cost $16.10 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,349 Shares 65,416 Est. Cost $33.50 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $2,334 Shares 100,704 Est. Cost $29.27 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,326 Shares 11,093 Est. Cost $171.29 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,322 Shares 20,828 Est. Cost $93.65 Unrealized +6.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,318 Shares 108,910 Est. Cost $20.28 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $2,303 Shares 135,868 Est. Cost $19.71 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,270 Shares 44,338 Est. Cost $40.60 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,262 Shares 9,509 Est. Cost $170.16 Unrealized +15.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,257 Shares 22,302 Est. Cost $47.66 Unrealized -4.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,253 Shares 42,339 Est. Cost $53.69 Unrealized -9.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,251 Shares 42,680 Est. Cost $39.13 Unrealized +20.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,236 Shares 35,850 Est. Cost $38.71 Unrealized +47.3%
EAGG ISHARES TR 0.0%
Value ($000) $2,217 Shares 46,434 Est. Cost $47.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,213 Shares 35,787 Est. Cost $35.49 Unrealized +48.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,212 Shares 26,283 Est. Cost $83.63 Unrealized -8.8%
STE STERIS PLC 0.0%
Value ($000) $2,206 Shares 10,034 Est. Cost $204.02 Unrealized +1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,190 Shares 91,368 Est. Cost $25.09 Unrealized -12.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2,146 Shares 11,896 Est. Cost $197.40 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,145 Shares 5,638 Est. Cost $376.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,119 Shares 9,814 Est. Cost $194.02 Unrealized -9.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,115 Shares 43,063 Est. Cost $39.93 Unrealized +9.6%
T AT&T INC 0.0%
Value ($000) $2,109 Shares 125,702 Est. Cost $15.51 Unrealized -8.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,101 Shares 11,860 Est. Cost $149.09 Unrealized +4.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,095 Shares 87,894 Est. Cost $21.03 Unrealized
ALLETE INC 0.0%
Value ($000) $2,094 Shares 34,242 Est. Cost $53.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,058 Shares 64,082 Est. Cost $41.62 Unrealized -27.4%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $2,049 Shares 69,640 Est. Cost $26.26 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,037 Shares 27,118 Est. Cost $69.96 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,026 Shares 68,263 Est. Cost $27.82 Unrealized +0.3%
COWZ PACER FDS TR 0.0%
Value ($000) $2,015 Shares 38,765 Est. Cost $46.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,014 Shares 70,330 Est. Cost $25.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,004 Shares 54,872 Est. Cost $45.72 Unrealized -31.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,999 Shares 19,276 Est. Cost $83.87 Unrealized +3.3%
IYW ISHARES TR 0.0%
Value ($000) $1,979 Shares 16,122 Est. Cost $106.33 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,978 Shares 39,467 Est. Cost $49.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,977 Shares 20,796 Est. Cost $75.77 Unrealized +5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,974 Shares 30,547 Est. Cost $60.34 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,908 Shares 4,885 Est. Cost $333.84 Unrealized +2.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,897 Shares 81,311 Est. Cost $23.15 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,892 Shares 14,849 Est. Cost $72.60 Unrealized +74.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,890 Shares 66,577 Est. Cost $27.05 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,885 Shares 38,912 Est. Cost $49.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,879 Shares 23,761 Est. Cost $76.83 Unrealized -6.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,851 Shares 16,465 Est. Cost $100.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,848 Shares 5,924 Est. Cost $260.22 Unrealized +1.5%
BGRN ISHARES TR 0.0%
Value ($000) $1,841 Shares 38,989 Est. Cost $47.45 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,822 Shares 56,101 Est. Cost $25.25 Unrealized +8.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,819 Shares 11,935 Est. Cost $127.19 Unrealized +4.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,789 Shares 16,480 Est. Cost $92.54 Unrealized +0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,788 Shares 35,874 Est. Cost $42.28 Unrealized -1.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,779 Shares 4,753 Est. Cost $230.97 Unrealized +24.0%
ESGU ISHARES TR 0.0%
Value ($000) $1,772 Shares 16,887 Est. Cost $83.35 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $1,763 Shares 52,430 Est. Cost $39.23 Unrealized
AON AON PLC 0.0%
Value ($000) $1,730 Shares 5,945 Est. Cost $294.33 Unrealized +7.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,710 Shares 7,925 Est. Cost $130.69 Unrealized +41.0%
BALL BALL CORP 0.0%
Value ($000) $1,707 Shares 29,674 Est. Cost $56.64 Unrealized -11.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,697 Shares 30,653 Est. Cost $33.29 Unrealized +38.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,689 Shares 76,324 Est. Cost $21.39 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,677 Shares 67,798 Est. Cost $24.19 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,677 Shares 16,578 Est. Cost $91.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 3,069 Est. Cost $404.02 Unrealized +25.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,660 Shares 19,592 Est. Cost $85.45 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,639 Shares 124,486 Est. Cost $12.31 Unrealized -4.9%
TGT TARGET CORP 0.0%
Value ($000) $1,635 Shares 11,482 Est. Cost $164.89 Unrealized -31.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,635 Shares 98,210 Est. Cost $17.55 Unrealized -1.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,634 Shares 14,189 Est. Cost $107.76 Unrealized -15.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,627 Shares 32,290 Est. Cost $49.61 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1,619 Shares 17,332 Est. Cost $85.99 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,605 Shares 28,765 Est. Cost $31.97 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,601 Shares 23,856 Est. Cost $62.36 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,594 Shares 43,900 Est. Cost $34.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,583 Shares 7,040 Est. Cost $193.54 Unrealized +20.1%
DMXF ISHARES TR 0.0%
Value ($000) $1,582 Shares 24,763 Est. Cost $54.62 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,566 Shares 23,036 Est. Cost $65.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,564 Shares 11,135 Est. Cost $139.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,533 Shares 15,464 Est. Cost $38.52 Unrealized +12.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,532 Shares 4,239 Est. Cost $322.38 Unrealized +9.4%
ILCG ISHARES TR 0.0%
Value ($000) $1,525 Shares 22,493 Est. Cost $67.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,524 Shares 9,225 Est. Cost $156.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,522 Shares 11,650 Est. Cost $120.86 Unrealized -1.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,521 Shares 4,620 Est. Cost $257.02 Unrealized +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,508 Shares 21,853 Est. Cost $79.05 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,507 Shares 20,004 Est. Cost $69.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,504 Shares 19,255 Est. Cost $62.88 Unrealized +10.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,502 Shares 91,123 Est. Cost $15.00 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,499 Shares 12,265 Est. Cost $115.40 Unrealized +3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,497 Shares 6,206 Est. Cost $208.32 Unrealized +8.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,496 Shares 14,822 Est. Cost $98.11 Unrealized 0.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $1,482 Shares 31,300 Est. Cost $47.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,471 Shares 11,281 Est. Cost $99.49 Unrealized +13.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,466 Shares 60,339 Est. Cost $24.29 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,463 Shares 83,338 Est. Cost $12.92 Unrealized +30.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,441 Shares 40,000 Est. Cost $31.52 Unrealized -6.7%
ESGE ISHARES INC 0.0%
Value ($000) $1,425 Shares 44,442 Est. Cost $36.16 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,422 Shares 22,582 Est. Cost $47.65 Unrealized +6.1%
GMAB GENMAB A/S 0.0%
Value ($000) $1,386 Shares 43,518 Est. Cost $35.55 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,381 Shares 16,792 Est. Cost $73.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,373 Shares 11,297 Est. Cost $114.20 Unrealized -2.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,371 Shares 4,332 Est. Cost $228.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 95,743 Est. Cost $11.32 Unrealized +0.3%
COR CENCORA INC 0.0%
Value ($000) $1,356 Shares 6,602 Est. Cost $133.22 Unrealized +43.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,354 Shares 49,864 Est. Cost $27.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 17,517 Est. Cost $66.28 Unrealized +13.9%
SLQD ISHARES TR 0.0%
Value ($000) $1,338 Shares 27,204 Est. Cost $48.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,329 Shares 5,566 Est. Cost $197.16 Unrealized +18.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,328 Shares 63,783 Est. Cost $20.14 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,327 Shares 1,429 Est. Cost $64.34 Unrealized +9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,323 Shares 6,913 Est. Cost $192.97 Unrealized -11.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,320 Shares 17,929 Est. Cost $51.43 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,320 Shares 9,252 Est. Cost $106.35 Unrealized +1.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,318 Shares 4,321 Est. Cost $222.93 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,313 Shares 10,224 Est. Cost $108.77 Unrealized +1.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,312 Shares 18,705 Est. Cost $61.79 Unrealized +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,309 Shares 31,844 Est. Cost $40.99 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,308 Shares 8,256 Est. Cost $148.75 Unrealized -3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,303 Shares 5,035 Est. Cost $271.11 Unrealized -9.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,293 Shares 16,129 Est. Cost $78.89 Unrealized -6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,285 Shares 3,650 Est. Cost $335.02 Unrealized +5.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,283 Shares 14,565 Est. Cost $88.12 Unrealized -3.7%
IT GARTNER INC 0.0%
Value ($000) $1,269 Shares 2,813 Est. Cost $319.78 Unrealized +24.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,262 Shares 4,779 Est. Cost $220.88 Unrealized +2.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,250 Shares 25,793 Est. Cost $39.87 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,235 Shares 8,924 Est. Cost $86.32 Unrealized +41.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,234 Shares 4,811 Est. Cost $184.27 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,233 Shares 20,443 Est. Cost $50.09 Unrealized +7.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,230 Shares 30,044 Est. Cost $37.12 Unrealized -2.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,228 Shares 17,980 Est. Cost $60.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,220 Shares 4,777 Est. Cost $196.31 Unrealized +6.7%
EMXC ISHARES INC 0.0%
Value ($000) $1,215 Shares 21,927 Est. Cost $55.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,208 Shares 5,606 Est. Cost $156.21 Unrealized +33.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,206 Shares 10,144 Est. Cost $81.41 Unrealized +25.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,203 Shares 53,127 Est. Cost $23.54 Unrealized -7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,197 Shares 4,841 Est. Cost $224.83 Unrealized -11.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,194 Shares 24,379 Est. Cost $37.45 Unrealized +14.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,189 Shares 25,296 Est. Cost $48.66 Unrealized -17.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,187 Shares 14,403 Est. Cost $63.05 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,183 Shares 32,043 Est. Cost $39.91 Unrealized -29.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,181 Shares 12,249 Est. Cost $89.21 Unrealized -0.8%
SITE CTRS CORP 0.0%
Value ($000) $1,181 Shares 86,650 Est. Cost $14.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,173 Shares 26,855 Est. Cost $37.97 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,168 Shares 32,547 Est. Cost $33.40 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $1,164 Shares 48,944 Est. Cost $31.13 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,158 Shares 3,519 Est. Cost $294.45 Unrealized -0.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,157 Shares 40,889 Est. Cost $28.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,156 Shares 90,882 Est. Cost $11.27 Unrealized -11.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,152 Shares 54,074 Est. Cost $18.03 Unrealized -5.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,149 Shares 25,527 Est. Cost $45.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,146 Shares 4,438 Est. Cost $169.73 Unrealized +32.8%
PCG PG&E CORP 0.0%
Value ($000) $1,140 Shares 63,255 Est. Cost $16.05 Unrealized +4.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,126 Shares 2,989 Est. Cost $375.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,119 Shares 16,707 Est. Cost $58.08 Unrealized -2.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,117 Shares 20,427 Est. Cost $45.69 Unrealized +10.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,105 Shares 52,182 Est. Cost $20.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,091 Shares 5,567 Est. Cost $207.84 Unrealized +0.0%
HYXF ISHARES TR 0.0%
Value ($000) $1,090 Shares 23,960 Est. Cost $44.34 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 64,678 Est. Cost $12.07 Unrealized +13.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,083 Shares 19,795 Est. Cost $42.49 Unrealized +9.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,069 Shares 33,359 Est. Cost $29.53 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,065 Shares 6,616 Est. Cost $134.50 Unrealized +10.9%
ETSY ETSY INC 0.0%
Value ($000) $1,061 Shares 13,093 Est. Cost $114.19 Unrealized -37.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,053 Shares 3,046 Est. Cost $386.82 Unrealized -9.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,040 Shares 25,017 Est. Cost $40.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 17,344 Est. Cost $53.07 Unrealized -4.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,035 Shares 9,888 Est. Cost $93.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,024 Shares 71,728 Est. Cost $16.30 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,023 Shares 29,462 Est. Cost $34.73 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,023 Shares 8,071 Est. Cost $104.12 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,022 Shares 5,827 Est. Cost $151.45 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,022 Shares 4,711 Est. Cost $254.90 Unrealized -32.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,021 Shares 5,018 Est. Cost $223.71 Unrealized -27.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,021 Shares 19,551 Est. Cost $52.42 Unrealized -12.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,019 Shares 9,663 Est. Cost $76.66 Unrealized +39.2%
EXC EXELON CORP 0.0%
Value ($000) $1,011 Shares 28,175 Est. Cost $34.82 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,010 Shares 18,984 Est. Cost $65.01 Unrealized -26.7%
ECL ECOLAB INC 0.0%
Value ($000) $995 Shares 5,015 Est. Cost $164.91 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $993 Shares 51,573 Est. Cost $19.50 Unrealized -24.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $991 Shares 5,277 Est. Cost $122.33 Unrealized +31.6%
FROG JFROG LTD 0.0%
Value ($000) $991 Shares 28,620 Est. Cost $24.20 Unrealized +11.7%
TPR TAPESTRY INC 0.0%
Value ($000) $980 Shares 26,620 Est. Cost $29.20 Unrealized -0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $975 Shares 15,492 Est. Cost $66.47 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $975 Shares 28,044 Est. Cost $30.62 Unrealized -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $965 Shares 29,113 Est. Cost $34.13 Unrealized -26.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $958 Shares 31,231 Est. Cost $27.99 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $957 Shares 42,632 Est. Cost $23.71 Unrealized
ANSYS INC 0.0%
Value ($000) $952 Shares 2,623 Est. Cost $323.72 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $951 Shares 26,414 Est. Cost $35.11 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $947 Shares 5,994 Est. Cost $153.64 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $946 Shares 8,971 Est. Cost $104.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $940 Shares 1,406 Est. Cost $66.05 Unrealized +53.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $928 Shares 15,706 Est. Cost $51.86 Unrealized -0.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $919 Shares 17,072 Est. Cost $51.41 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $918 Shares 6,204 Est. Cost $135.82 Unrealized -7.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $918 Shares 20,157 Est. Cost $43.52 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $913 Shares 4,899 Est. Cost $142.08 Unrealized +25.1%
INVA INNOVIVA INC 0.0%
Value ($000) $913 Shares 56,939 Est. Cost $13.25 Unrealized +5.5%
ARKK ARK ETF TR 0.0%
Value ($000) $909 Shares 17,362 Est. Cost $81.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $909 Shares 10,545 Est. Cost $75.67 Unrealized +6.9%
AOK ISHARES TR 0.0%
Value ($000) $895 Shares 24,746 Est. Cost $37.50 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $884 Shares 18,891 Est. Cost $49.80 Unrealized -16.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $881 Shares 4,050 Est. Cost $189.61 Unrealized +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $880 Shares 10,866 Est. Cost $69.37 Unrealized -0.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $877 Shares 30,030 Est. Cost $26.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $873 Shares 6,057 Est. Cost $95.99 Unrealized +24.7%
KVUE KENVUE INC 0.0%
Value ($000) $861 Shares 39,995 Est. Cost $18.51 Unrealized -0.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $860 Shares 1,810 Est. Cost $375.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 29,699 Est. Cost $32.20 Unrealized -17.7%
IFRA ISHARES TR 0.0%
Value ($000) $859 Shares 21,331 Est. Cost $37.00 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $857 Shares 45,174 Est. Cost $19.53 Unrealized -8.0%
HPQ HP INC 0.0%
Value ($000) $854 Shares 28,383 Est. Cost $13.25 Unrealized +94.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $849 Shares 19,409 Est. Cost $41.03 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $842 Shares 12,172 Est. Cost $58.18 Unrealized +1.9%
FISV FISERV INC 0.0%
Value ($000) $826 Shares 6,215 Est. Cost $99.17 Unrealized +23.7%
CROX CROCS INC 0.0%
Value ($000) $825 Shares 8,828 Est. Cost $118.78 Unrealized -22.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $820 Shares 6,213 Est. Cost $106.69 Unrealized +21.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $803 Shares 6,743 Est. Cost $106.75 Unrealized +4.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $798 Shares 11,270 Est. Cost $61.64 Unrealized -3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $798 Shares 5,788 Est. Cost $135.04 Unrealized -6.5%
EEMV ISHARES INC 0.0%
Value ($000) $785 Shares 14,125 Est. Cost $57.52 Unrealized
GGG GRACO INC 0.0%
Value ($000) $780 Shares 8,996 Est. Cost $69.95 Unrealized +9.2%
EBAY EBAY INC. 0.0%
Value ($000) $775 Shares 17,774 Est. Cost $39.73 Unrealized +0.3%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $775 Shares 28,746 Est. Cost $25.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $764 Shares 3,428 Est. Cost $200.57 Unrealized +3.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $763 Shares 15,846 Est. Cost $37.79 Unrealized -2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $761 Shares 9,269 Est. Cost $76.15 Unrealized -2.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $760 Shares 31,601 Est. Cost $39.12 Unrealized -38.9%
EUSB ISHARES TR 0.0%
Value ($000) $757 Shares 17,491 Est. Cost $42.92 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $756 Shares 16,411 Est. Cost $45.15 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $754 Shares 27,555 Est. Cost $28.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $753 Shares 1,314 Est. Cost $233.44 Unrealized +98.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $753 Shares 16,320 Est. Cost $47.54 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $748 Shares 34,324 Est. Cost $21.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $745 Shares 4,969 Est. Cost $133.97 Unrealized -10.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $743 Shares 2,835 Est. Cost $202.16 Unrealized +12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 6,806 Est. Cost $113.24 Unrealized -23.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $728 Shares 4,070 Est. Cost $148.75 Unrealized +13.8%
IBOT VANECK ETF TRUST 0.0%
Value ($000) $726 Shares 18,268 Est. Cost $37.49 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $720 Shares 5,097 Est. Cost $129.58 Unrealized -2.7%
ENS ENERSYS 0.0%
Value ($000) $704 Shares 6,972 Est. Cost $87.25 Unrealized +3.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $702 Shares 12,927 Est. Cost $51.20 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $701 Shares 2,955 Est. Cost $213.96 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $698 Shares 66,537 Est. Cost $15.56 Unrealized -21.2%
DDOG DATADOG INC 0.0%
Value ($000) $697 Shares 5,742 Est. Cost $132.09 Unrealized -22.0%
FTNT FORTINET INC 0.0%
Value ($000) $693 Shares 11,848 Est. Cost $55.40 Unrealized -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $690 Shares 23,630 Est. Cost $33.46 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $689 Shares 6,991 Est. Cost $106.93 Unrealized -10.1%
IXC ISHARES TR 0.0%
Value ($000) $679 Shares 17,354 Est. Cost $39.11 Unrealized
INARI MED INC 0.0%
Value ($000) $679 Shares 10,454 Est. Cost $65.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $674 Shares 2,892 Est. Cost $149.80 Unrealized +48.2%
PPL PPL CORP 0.0%
Value ($000) $668 Shares 24,648 Est. Cost $21.76 Unrealized +8.3%
AMCOR PLC 0.0%
Value ($000) $658 Shares 68,268 Est. Cost $9.56 Unrealized -11.6%
RELX RELX PLC 0.0%
Value ($000) $657 Shares 16,558 Est. Cost $34.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 6,667 Est. Cost $113.43 Unrealized -15.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $642 Shares 8,339 Est. Cost $81.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $640 Shares 1,686 Est. Cost $187.53 Unrealized +77.8%
CGNX COGNEX CORP 0.0%
Value ($000) $637 Shares 15,262 Est. Cost $46.43 Unrealized -18.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $635 Shares 10,982 Est. Cost $55.39 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $634 Shares 9,736 Est. Cost $42.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $632 Shares 3,067 Est. Cost $179.68 Unrealized +14.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $627 Shares 25,520 Est. Cost $24.39 Unrealized -12.3%
ATRC ATRICURE INC 0.0%
Value ($000) $624 Shares 17,497 Est. Cost $41.51 Unrealized -10.4%
CTAS CINTAS CORP 0.0%
Value ($000) $621 Shares 1,030 Est. Cost $114.24 Unrealized +15.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $612 Shares 6,521 Est. Cost $79.59 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $609 Shares 6,428 Est. Cost $89.88 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $597 Shares 5,807 Est. Cost $83.32 Unrealized +0.0%
WPC WP CAREY INC 0.0%
Value ($000) $591 Shares 9,122 Est. Cost $71.69 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $588 Shares 27,949 Est. Cost $20.23 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 16,090 Est. Cost $30.13 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $587 Shares 39,059 Est. Cost $14.80 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $586 Shares 9,069 Est. Cost $71.39 Unrealized -16.0%
BRZE BRAZE INC 0.0%
Value ($000) $580 Shares 10,923 Est. Cost $49.44 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $574 Shares 14,840 Est. Cost $33.12 Unrealized +18.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $572 Shares 24,599 Est. Cost $23.60 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $569 Shares 2,858 Est. Cost $248.40 Unrealized -31.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $569 Shares 13,677 Est. Cost $33.90 Unrealized -3.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $566 Shares 9,123 Est. Cost $71.52 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $564 Shares 1,244 Est. Cost $326.82 Unrealized +27.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $559 Shares 16,003 Est. Cost $22.54 Unrealized +15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $555 Shares 16,249 Est. Cost $33.46 Unrealized -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $550 Shares 10,444 Est. Cost $49.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $547 Shares 19,088 Est. Cost $29.93 Unrealized -16.8%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $541 Shares 4,888 Est. Cost $107.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $536 Shares 8,979 Est. Cost $59.43 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $528 Shares 15,129 Est. Cost $29.59 Unrealized +3.3%
IWO ISHARES TR 0.0%
Value ($000) $528 Shares 2,093 Est. Cost $224.41 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $527 Shares 9,362 Est. Cost $54.93 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $520 Shares 16,989 Est. Cost $24.81 Unrealized +0.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $508 Shares 58,492 Est. Cost $15.02 Unrealized -54.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $492 Shares 2,237 Est. Cost $227.80 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $485 Shares 13,536 Est. Cost $33.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $483 Shares 944 Est. Cost $395.88 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $483 Shares 3,589 Est. Cost $163.44 Unrealized -28.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $482 Shares 8,121 Est. Cost $59.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $480 Shares 28,896 Est. Cost $16.61 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $465 Shares 17,199 Est. Cost $35.74 Unrealized -26.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $464 Shares 6,496 Est. Cost $69.99 Unrealized -0.5%
SUSB ISHARES TR 0.0%
Value ($000) $462 Shares 18,854 Est. Cost $24.07 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $460 Shares 4,728 Est. Cost $67.48 Unrealized +30.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 9,938 Est. Cost $38.19 Unrealized -7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $457 Shares 2,398 Est. Cost $113.00 Unrealized +47.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $454 Shares 2,418 Est. Cost $155.77 Unrealized +12.1%
SKT TANGER INC 0.0%
Value ($000) $453 Shares 16,346 Est. Cost $20.35 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $449 Shares 22,450 Est. Cost $21.32 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $446 Shares 5,485 Est. Cost $80.64 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $446 Shares 14,641 Est. Cost $16.78 Unrealized +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $440 Shares 25,929 Est. Cost $14.74 Unrealized +4.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $438 Shares 2,507 Est. Cost $166.95 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 12,874 Est. Cost $25.79 Unrealized -2.2%
BBY BEST BUY INC 0.0%
Value ($000) $425 Shares 5,430 Est. Cost $58.19 Unrealized +9.0%
IWF ISHARES TR 0.0%
Value ($000) $421 Shares 1,390 Est. Cost $295.03 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $421 Shares 20,873 Est. Cost $20.13 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $418 Shares 4,558 Est. Cost $83.65 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $416 Shares 3,954 Est. Cost $94.33 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $412 Shares 7,269 Est. Cost $54.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $412 Shares 3,062 Est. Cost $119.70 Unrealized +0.8%
MAC MACERICH CO 0.0%
Value ($000) $405 Shares 26,257 Est. Cost $10.91 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $405 Shares 4,816 Est. Cost $73.80 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $405 Shares 1,495 Est. Cost $158.79 Unrealized +53.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $403 Shares 4,374 Est. Cost $84.07 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $401 Shares 4,947 Est. Cost $78.36 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $400 Shares 42,546 Est. Cost $7.90 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $397 Shares 11,240 Est. Cost $32.95 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $390 Shares 5,827 Est. Cost $59.09 Unrealized +8.7%
EEM ISHARES TR 0.0%
Value ($000) $387 Shares 9,613 Est. Cost $42.07 Unrealized
GIB CGI INC 0.0%
Value ($000) $383 Shares 3,577 Est. Cost $100.81 Unrealized -0.0%
OGS ONE GAS INC 0.0%
Value ($000) $371 Shares 5,816 Est. Cost $77.25 Unrealized -18.2%
MOD MODINE MFG CO 0.0%
Value ($000) $362 Shares 6,069 Est. Cost $21.80 Unrealized +124.3%
VANECK ETF TRUST 0.0%
Value ($000) $357 Shares 9,201 Est. Cost $30.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $356 Shares 13,623 Est. Cost $26.44 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $353 Shares 6,711 Est. Cost $47.53 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $353 Shares 1,969 Est. Cost $147.32 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $350 Shares 4,396 Est. Cost $71.05 Unrealized +1.0%
ALC ALCON AG 0.0%
Value ($000) $342 Shares 4,384 Est. Cost $70.78 Unrealized +3.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $342 Shares 6,344 Est. Cost $54.78 Unrealized -15.8%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $342 Shares 7,243 Est. Cost $46.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $342 Shares 282 Est. Cost $1289.55 Unrealized -16.1%
IWM ISHARES TR 0.0%
Value ($000) $341 Shares 1,697 Est. Cost $196.43 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $339 Shares 2,947 Est. Cost $95.80 Unrealized -0.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $338 Shares 3,575 Est. Cost $82.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $337 Shares 19,086 Est. Cost $13.34 Unrealized +15.0%
VCYT VERACYTE INC 0.0%
Value ($000) $332 Shares 12,084 Est. Cost $23.97 Unrealized +0.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $329 Shares 10,234 Est. Cost $35.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $328 Shares 2,609 Est. Cost $108.51 Unrealized -0.0%
NTRA NATERA INC 0.0%
Value ($000) $327 Shares 5,222 Est. Cost $51.06 Unrealized -2.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $325 Shares 5,283 Est. Cost $63.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $324 Shares 4,243 Est. Cost $92.70 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $316 Shares 1,482 Est. Cost $188.38 Unrealized -2.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $314 Shares 19,643 Est. Cost $15.08 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $303 Shares 13,375 Est. Cost $20.71 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $299 Shares 16,828 Est. Cost $16.28 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $297 Shares 6,930 Est. Cost $36.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $297 Shares 34,479 Est. Cost $8.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $295 Shares 727 Est. Cost $91.41 Unrealized +114.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $294 Shares 7,529 Est. Cost $34.58 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $294 Shares 1,779 Est. Cost $160.64 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $294 Shares 5,843 Est. Cost $47.15 Unrealized -15.1%
STT STATE STR CORP 0.0%
Value ($000) $292 Shares 3,771 Est. Cost $61.41 Unrealized +5.5%
WCC WESCO INTL INC 0.0%
Value ($000) $291 Shares 1,672 Est. Cost $138.19 Unrealized +6.2%
LDUR PIMCO ETF TR 0.0%
Value ($000) $288 Shares 3,037 Est. Cost $94.37 Unrealized
EMET VANECK ETF TRUST 0.0%
Value ($000) $282 Shares 11,571 Est. Cost $24.65 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 3,314 Est. Cost $84.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $280 Shares 5,452 Est. Cost $49.75 Unrealized -6.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $279 Shares 1,295 Est. Cost $211.54 Unrealized +0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $278 Shares 3,099 Est. Cost $89.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $276 Shares 5,028 Est. Cost $54.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $276 Shares 3,322 Est. Cost $97.34 Unrealized -23.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $276 Shares 2,740 Est. Cost $75.66 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $276 Shares 12,464 Est. Cost $20.98 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $275 Shares 7,234 Est. Cost $34.17 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $274 Shares 4,881 Est. Cost $54.87 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $273 Shares 1,890 Est. Cost $104.03 Unrealized +23.8%
ICLR ICON PLC 0.0%
Value ($000) $272 Shares 961 Est. Cost $229.24 Unrealized +12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $270 Shares 1,643 Est. Cost $87.92 Unrealized +61.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $267 Shares 891 Est. Cost $245.17 Unrealized +12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $265 Shares 6,933 Est. Cost $39.57 Unrealized -23.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $265 Shares 21,536 Est. Cost $12.29 Unrealized
CRH CRH PLC 0.0%
Value ($000) $264 Shares 3,815 Est. Cost $54.36 Unrealized +6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $263 Shares 8,539 Est. Cost $29.38 Unrealized -3.7%
SUMMIT MATLS INC 0.0%
Value ($000) $262 Shares 6,803 Est. Cost $31.50 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $261 Shares 1,948 Est. Cost $96.26 Unrealized +36.5%
NICE NICE LTD 0.0%
Value ($000) $260 Shares 1,304 Est. Cost $217.30 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $256 Shares 6,814 Est. Cost $37.56 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $255 Shares 3,728 Est. Cost $62.13 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $253 Shares 1,812 Est. Cost $216.44 Unrealized -43.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $252 Shares 3,254 Est. Cost $126.17 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $244 Shares 1,572 Est. Cost $136.23 Unrealized
APTIV PLC 0.0%
Value ($000) $240 Shares 2,674 Est. Cost $103.25 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $238 Shares 4,755 Est. Cost $42.27 Unrealized +4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $238 Shares 5,484 Est. Cost $42.22 Unrealized -11.3%
WAT WATERS CORP 0.0%
Value ($000) $234 Shares 712 Est. Cost $295.68 Unrealized -6.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $234 Shares 9,477 Est. Cost $22.80 Unrealized -1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $234 Shares 2,118 Est. Cost $100.01 Unrealized -5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $233 Shares 12,006 Est. Cost $13.21 Unrealized +13.9%
INFY INFOSYS LTD 0.0%
Value ($000) $233 Shares 12,656 Est. Cost $20.49 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $230 Shares 7,605 Est. Cost $32.17 Unrealized -11.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $227 Shares 4,388 Est. Cost $35.45 Unrealized +22.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 3,640 Est. Cost $61.86 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $225 Shares 9,754 Est. Cost $25.54 Unrealized -12.4%
SOCL GLOBAL X FDS 0.0%
Value ($000) $225 Shares 5,564 Est. Cost $38.13 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $225 Shares 3,035 Est. Cost $66.62 Unrealized -1.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $224 Shares 1,290 Est. Cost $99.12 Unrealized +10.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $224 Shares 5,622 Est. Cost $54.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $221 Shares 3,051 Est. Cost $70.07 Unrealized +1.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $221 Shares 4,158 Est. Cost $38.96 Unrealized +7.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $218 Shares 2,030 Est. Cost $105.32 Unrealized -9.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $216 Shares 14,305 Est. Cost $15.60 Unrealized -8.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $214 Shares 39,076 Est. Cost $5.52 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $213 Shares 1,560 Est. Cost $155.63 Unrealized -13.2%
VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 12,803 Est. Cost $15.98 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $204 Shares 8,873 Est. Cost $20.12 Unrealized +2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $202 Shares 9,560 Est. Cost $22.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $201 Shares 3,346 Est. Cost $80.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $201 Shares 1,368 Est. Cost $108.58 Unrealized +6.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $200 Shares 1,206 Est. Cost $126.48 Unrealized +14.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $200 Shares 2,737 Est. Cost $65.07 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $200 Shares 3,152 Est. Cost $67.70 Unrealized -11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 12,934 Est. Cost $13.07 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $195 Shares 2,106 Est. Cost $82.67 Unrealized +0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $194 Shares 1,455 Est. Cost $109.55 Unrealized +1.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $188 Shares 1,604 Est. Cost $114.97 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $186 Shares 2,536 Est. Cost $72.95 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $185 Shares 3,606 Est. Cost $44.43 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $185 Shares 2,706 Est. Cost $60.71 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $184 Shares 6,000 Est. Cost $23.65 Unrealized +15.7%
IJS ISHARES TR 0.0%
Value ($000) $184 Shares 1,787 Est. Cost $102.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $183 Shares 428 Est. Cost $338.06 Unrealized +14.6%
INSM INSMED INC 0.0%
Value ($000) $183 Shares 5,915 Est. Cost $21.48 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 2,396 Est. Cost $68.27 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $181 Shares 882 Est. Cost $177.39 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $181 Shares 582 Est. Cost $211.66 Unrealized +27.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $180 Shares 6,165 Est. Cost $30.95 Unrealized -17.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $179 Shares 3,300 Est. Cost $54.13 Unrealized -2.0%
BPOP POPULAR INC 0.0%
Value ($000) $179 Shares 2,178 Est. Cost $63.95 Unrealized +4.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $178 Shares 2,900 Est. Cost $55.23 Unrealized -4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $178 Shares 3,618 Est. Cost $43.70 Unrealized -6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $178 Shares 2,667 Est. Cost $69.96 Unrealized -3.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $177 Shares 2,469 Est. Cost $71.41 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $176 Shares 1,408 Est. Cost $122.18 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $175 Shares 3,620 Est. Cost $47.81 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $175 Shares 7,791 Est. Cost $23.65 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $174 Shares 8,598 Est. Cost $17.00 Unrealized -5.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $173 Shares 734 Est. Cost $137.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $172 Shares 2,651 Est. Cost $26.47 Unrealized +8.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 2,446 Est. Cost $64.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $171 Shares 2,358 Est. Cost $63.37 Unrealized -0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $170 Shares 3,401 Est. Cost $62.83 Unrealized -27.8%
RACE FERRARI N V 0.0%
Value ($000) $169 Shares 499 Est. Cost $278.61 Unrealized +19.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $168 Shares 5,445 Est. Cost $22.13 Unrealized +13.2%
IWS ISHARES TR 0.0%
Value ($000) $166 Shares 1,425 Est. Cost $101.15 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $165 Shares 1,774 Est. Cost $91.52 Unrealized -5.0%
POOL POOL CORP 0.0%
Value ($000) $165 Shares 413 Est. Cost $382.70 Unrealized -11.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $163 Shares 2,007 Est. Cost $81.07 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $162 Shares 3,257 Est. Cost $48.46 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $162 Shares 1,792 Est. Cost $83.03 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $160 Shares 2,236 Est. Cost $61.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $159 Shares 3,397 Est. Cost $50.56 Unrealized -12.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $159 Shares 1,544 Est. Cost $90.05 Unrealized +14.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $157 Shares 5,208 Est. Cost $28.05 Unrealized -7.9%
CUBE CUBESMART 0.0%
Value ($000) $156 Shares 3,370 Est. Cost $44.32 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $155 Shares 5,557 Est. Cost $21.91 Unrealized +10.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $154 Shares 4,197 Est. Cost $29.07 Unrealized +7.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $154 Shares 1,270 Est. Cost $118.75 Unrealized -4.9%
XT ISHARES TR 0.0%
Value ($000) $152 Shares 2,538 Est. Cost $49.29 Unrealized
FNB F N B CORP 0.0%
Value ($000) $151 Shares 10,971 Est. Cost $11.28 Unrealized -2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 952 Est. Cost $131.20 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $150 Shares 5,314 Est. Cost $21.01 Unrealized +3.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $149 Shares 2,873 Est. Cost $53.36 Unrealized -17.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $149 Shares 1,514 Est. Cost $136.49 Unrealized -39.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $148 Shares 2,799 Est. Cost $44.89 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $146 Shares 3,417 Est. Cost $41.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $146 Shares 1,833 Est. Cost $78.85 Unrealized -4.2%
GLOBAL X FDS 0.0%
Value ($000) $145 Shares 14,367 Est. Cost $9.64 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $145 Shares 3,902 Est. Cost $34.25 Unrealized +10.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $144 Shares 1,602 Est. Cost $81.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $144 Shares 462 Est. Cost $174.75 Unrealized +53.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $143 Shares 657 Est. Cost $203.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $142 Shares 497 Est. Cost $118.96 Unrealized +106.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $140 Shares 2,417 Est. Cost $57.95 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $140 Shares 3,756 Est. Cost $32.82 Unrealized +2.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $138 Shares 2,758 Est. Cost $44.73 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $137 Shares 24,666 Est. Cost $4.75 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $137 Shares 8,252 Est. Cost $34.85 Unrealized -57.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $136 Shares 815 Est. Cost $29.59 Unrealized +7.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $136 Shares 807 Est. Cost $167.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $135 Shares 1,876 Est. Cost $73.34 Unrealized +0.2%
SAIA SAIA INC 0.0%
Value ($000) $131 Shares 300 Est. Cost $220.88 Unrealized +82.9%
IWY ISHARES TR 0.0%
Value ($000) $131 Shares 749 Est. Cost $173.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $130 Shares 112 Est. Cost $938.96 Unrealized +7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $130 Shares 3,510 Est. Cost $31.30 Unrealized -8.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $130 Shares 1,920 Est. Cost $67.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $127 Shares 3,652 Est. Cost $40.59 Unrealized -17.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $126 Shares 745 Est. Cost $164.77 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 Shares 3,337 Est. Cost $56.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $123 Shares 520 Est. Cost $117.58 Unrealized +70.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 4,361 Est. Cost $28.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $122 Shares 2,516 Est. Cost $23.86 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $122 Shares 1,184 Est. Cost $85.83 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $122 Shares 2,396 Est. Cost $45.88 Unrealized -5.8%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $121 Shares 4,837 Est. Cost $29.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $121 Shares 11,191 Est. Cost $14.72 Unrealized -17.4%
NOK NOKIA CORP 0.0%
Value ($000) $120 Shares 35,092 Est. Cost $4.94 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $120 Shares 1,747 Est. Cost $71.14 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $120 Shares 980 Est. Cost $57.84 Unrealized +78.7%
NSP INSPERITY INC 0.0%
Value ($000) $119 Shares 1,014 Est. Cost $99.90 Unrealized +0.6%
HLN HALEON PLC 0.0%
Value ($000) $119 Shares 14,405 Est. Cost $7.51 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $118 Shares 2,931 Est. Cost $28.91 Unrealized +3.9%
CRTO CRITEO S A 0.0%
Value ($000) $118 Shares 4,641 Est. Cost $30.76 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $117 Shares 5,061 Est. Cost $24.70 Unrealized +2.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 1,546 Est. Cost $74.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $116 Shares 511 Est. Cost $165.98 Unrealized +24.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $116 Shares 1,001 Est. Cost $97.68 Unrealized +8.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $116 Shares 432 Est. Cost $268.02 Unrealized -10.7%
IMMUNOGEN INC 0.0%
Value ($000) $115 Shares 3,880 Est. Cost $22.16 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $112 Shares 405 Est. Cost $250.39 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $112 Shares 492 Est. Cost $203.23 Unrealized +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $111 Shares 651 Est. Cost $158.25 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $111 Shares 3,183 Est. Cost $30.23 Unrealized +4.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $110 Shares 1,497 Est. Cost $64.06 Unrealized +5.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $110 Shares 873 Est. Cost $61.56 Unrealized +75.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $109 Shares 5,452 Est. Cost $20.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $109 Shares 2,139 Est. Cost $57.01 Unrealized -19.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $108 Shares 130 Est. Cost $406.75 Unrealized +85.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 493 Est. Cost $199.36 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $106 Shares 5,460 Est. Cost $13.82 Unrealized +23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $106 Shares 1,372 Est. Cost $28.34 Unrealized +2.4%
GQRE FLEXSHARES TR 0.0%
Value ($000) $103 Shares 1,853 Est. Cost $52.55 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $103 Shares 2,809 Est. Cost $48.12 Unrealized -42.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 4,736 Est. Cost $21.45 Unrealized -17.9%
IDA IDACORP INC 0.0%
Value ($000) $102 Shares 1,034 Est. Cost $98.96 Unrealized -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $101 Shares 766 Est. Cost $128.52 Unrealized -6.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $101 Shares 1,155 Est. Cost $87.22 Unrealized
LIVENT CORP 0.0%
Value ($000) $100 Shares 5,542 Est. Cost $23.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $99 Shares 1,199 Est. Cost $19.34 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $99 Shares 1,797 Est. Cost $46.66 Unrealized +2.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $98 Shares 2,174 Est. Cost $37.62 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $98 Shares 333 Est. Cost $221.73 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $98 Shares 534 Est. Cost $183.38 Unrealized
CALX CALIX INC 0.0%
Value ($000) $98 Shares 2,233 Est. Cost $45.24 Unrealized -11.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 2,581 Est. Cost $35.60 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $97 Shares 827 Est. Cost $215.87 Unrealized -56.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $97 Shares 1,622 Est. Cost $47.37 Unrealized +23.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $96 Shares 4,217 Est. Cost $24.60 Unrealized -14.6%
MDYG SPDR SER TR 0.0%
Value ($000) $96 Shares 1,267 Est. Cost $75.47 Unrealized
GSK GSK PLC 0.0%
Value ($000) $96 Shares 2,582 Est. Cost $36.86 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $95 Shares 781 Est. Cost $159.74 Unrealized -29.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $95 Shares 1,206 Est. Cost $75.87 Unrealized -11.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,013 Est. Cost $300.21 Unrealized -69.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $94 Shares 808 Est. Cost $48.51 Unrealized +137.3%
IUSV ISHARES TR 0.0%
Value ($000) $94 Shares 1,118 Est. Cost $78.90 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $93 Shares 3,528 Est. Cost $26.45 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $93 Shares 34,760 Est. Cost $3.62 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $93 Shares 11,895 Est. Cost $7.36 Unrealized -12.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $93 Shares 2,295 Est. Cost $40.18 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $92 Shares 5,433 Est. Cost $15.29 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $92 Shares 475 Est. Cost $189.28 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $90 Shares 3,495 Est. Cost $27.55 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 5,269 Est. Cost $17.31 Unrealized -0.3%
HEFA ISHARES TR 0.0%
Value ($000) $88 Shares 2,789 Est. Cost $30.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $72.47 Unrealized -10.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $87 Shares 4,178 Est. Cost $24.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $87 Shares 1,666 Est. Cost $48.90 Unrealized +3.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $87 Shares 1,512 Est. Cost $54.28 Unrealized -4.8%
KR KROGER CO 0.0%
Value ($000) $87 Shares 1,898 Est. Cost $31.63 Unrealized +34.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 850 Est. Cost $54.87 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $85 Shares 2,898 Est. Cost $23.58 Unrealized +17.4%
MC MOELIS & CO 0.0%
Value ($000) $84 Shares 1,505 Est. Cost $37.67 Unrealized +13.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $84 Shares 891 Est. Cost $66.66 Unrealized +33.9%
ICLN ISHARES TR 0.0%
Value ($000) $83 Shares 5,359 Est. Cost $19.03 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $83 Shares 1,972 Est. Cost $37.13 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $82 Shares 1,332 Est. Cost $53.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $81 Shares 7,185 Est. Cost $12.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $80 Shares 2,959 Est. Cost $29.04 Unrealized -26.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $77 Shares 9,530 Est. Cost $7.30 Unrealized -28.3%
DEO DIAGEO PLC 0.0%
Value ($000) $77 Shares 531 Est. Cost $158.26 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 3,550 Est. Cost $24.86 Unrealized -20.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $76 Shares 818 Est. Cost $44.99 Unrealized +72.8%
EVR EVERCORE INC 0.0%
Value ($000) $76 Shares 444 Est. Cost $137.60 Unrealized +2.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $76 Shares 374 Est. Cost $172.60 Unrealized +0.9%
IUSG ISHARES TR 0.0%
Value ($000) $75 Shares 723 Est. Cost $97.64 Unrealized
ITT ITT INC 0.0%
Value ($000) $75 Shares 630 Est. Cost $61.38 Unrealized +71.3%
CWB SPDR SER TR 0.0%
Value ($000) $75 Shares 1,037 Est. Cost $69.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $75 Shares 874 Est. Cost $76.95 Unrealized -8.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74 Shares 1,155 Est. Cost $66.52 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $74 Shares 1,005 Est. Cost $65.34 Unrealized -2.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $73 Shares 1,285 Est. Cost $56.01 Unrealized +4.5%
STAG STAG INDL INC 0.0%
Value ($000) $73 Shares 1,850 Est. Cost $27.94 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $73 Shares 265 Est. Cost $254.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $72 Shares 657 Est. Cost $72.24 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $72 Shares 2,874 Est. Cost $20.86 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $72 Shares 1,422 Est. Cost $57.97 Unrealized -21.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $72 Shares 2,089 Est. Cost $28.73 Unrealized +5.6%
AOM ISHARES TR 0.0%
Value ($000) $72 Shares 1,725 Est. Cost $41.66 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $71 Shares 1,030 Est. Cost $79.70 Unrealized -24.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $71 Shares 934 Est. Cost $73.08 Unrealized -13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $69 Shares 2,009 Est. Cost $25.54 Unrealized +0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $69 Shares 407 Est. Cost $106.27 Unrealized +37.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $68 Shares 382 Est. Cost $163.39 Unrealized +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $67 Shares 220 Est. Cost $129.64 Unrealized +108.2%
NEVRO CORP 0.0%
Value ($000) $67 Shares 3,131 Est. Cost $34.64 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $67 Shares 351 Est. Cost $189.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $67 Shares 453 Est. Cost $128.22 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $66 Shares 1,555 Est. Cost $34.57 Unrealized +3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $66 Shares 609 Est. Cost $129.38 Unrealized -25.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $66 Shares 2,010 Est. Cost $30.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 570 Est. Cost $101.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $64 Shares 693 Est. Cost $34.12 Unrealized +141.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $64 Shares 6,641 Est. Cost $7.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $64 Shares 957 Est. Cost $57.34 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $64 Shares 2,067 Est. Cost $29.11 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $63 Shares 1,739 Est. Cost $61.94 Unrealized -46.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $63 Shares 310 Est. Cost $172.23 Unrealized +4.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $62 Shares 889 Est. Cost $41.70 Unrealized +44.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $62 Shares 1,415 Est. Cost $29.21 Unrealized +9.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $62 Shares 294 Est. Cost $71.84 Unrealized +151.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 474 Est. Cost $129.84 Unrealized +6.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $61 Shares 1,457 Est. Cost $36.80 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $61 Shares 234 Est. Cost $202.87 Unrealized +5.4%
JAMF HLDG CORP 0.0%
Value ($000) $59 Shares 3,272 Est. Cost $21.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $58 Shares 291 Est. Cost $169.43 Unrealized +6.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $58 Shares 406 Est. Cost $133.30 Unrealized -6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $58 Shares 548 Est. Cost $117.71 Unrealized -22.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $58 Shares 1,829 Est. Cost $32.38 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $57 Shares 567 Est. Cost $100.51 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $57 Shares 905 Est. Cost $49.82 Unrealized +13.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $57 Shares 747 Est. Cost $30.97 Unrealized +81.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $56 Shares 503 Est. Cost $102.19 Unrealized +0.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $56 Shares 2,150 Est. Cost $34.48 Unrealized -36.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 1,397 Est. Cost $36.87 Unrealized -3.9%
SPTM SPDR SER TR 0.0%
Value ($000) $56 Shares 960 Est. Cost $52.49 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $56 Shares 1,156 Est. Cost $44.34 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,598 Est. Cost $31.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $56 Shares 1,706 Est. Cost $21.06 Unrealized +31.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 1,025 Est. Cost $50.04 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $55 Shares 973 Est. Cost $51.86 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55 Shares 637 Est. Cost $88.06 Unrealized -9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $54 Shares 1,447 Est. Cost $47.09 Unrealized -26.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $54 Shares 22,692 Est. Cost $2.45 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $54 Shares 730 Est. Cost $25.21 Unrealized +149.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $54 Shares 1,310 Est. Cost $25.85 Unrealized +23.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $54 Shares 440 Est. Cost $138.31 Unrealized -9.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $54 Shares 1,195 Est. Cost $42.35 Unrealized -0.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $54 Shares 815 Est. Cost $62.65 Unrealized +10.7%
EXI ISHARES TR 0.0%
Value ($000) $54 Shares 420 Est. Cost $120.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $53 Shares 445 Est. Cost $42.48 Unrealized +147.3%
RPD RAPID7 INC 0.0%
Value ($000) $53 Shares 930 Est. Cost $63.20 Unrealized -17.3%
IGOV ISHARES TR 0.0%
Value ($000) $53 Shares 1,280 Est. Cost $48.88 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $52 Shares 2,460 Est. Cost $21.57 Unrealized +1.5%
APPF APPFOLIO INC 0.0%
Value ($000) $52 Shares 301 Est. Cost $120.64 Unrealized +55.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $52 Shares 3,314 Est. Cost $18.76 Unrealized -21.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 729 Est. Cost $53.86 Unrealized +8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $52 Shares 1,565 Est. Cost $22.23 Unrealized +40.3%
F FORD MTR CO DEL 0.0%
Value ($000) $52 Shares 4,262 Est. Cost $13.68 Unrealized -29.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $52 Shares 563 Est. Cost $70.44 Unrealized +17.6%
SPYX SPDR SER TR 0.0%
Value ($000) $51 Shares 1,323 Est. Cost $68.10 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $51 Shares 3,222 Est. Cost $19.82 Unrealized -22.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $51 Shares 250 Est. Cost $177.91 Unrealized +1.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $51 Shares 100 Est. Cost $460.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $51 Shares 246 Est. Cost $48.09 Unrealized +281.3%
OUTSET MED INC 0.0%
Value ($000) $50 Shares 9,331 Est. Cost $16.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $50 Shares 244 Est. Cost $119.14 Unrealized +49.5%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $50 Shares 2,166 Est. Cost $24.43 Unrealized -3.0%
INTA INTAPP INC 0.0%
Value ($000) $50 Shares 1,310 Est. Cost $36.71 Unrealized +0.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $49 Shares 332 Est. Cost $65.37 Unrealized +92.4%
ICSH ISHARES TR 0.0%
Value ($000) $49 Shares 980 Est. Cost $50.36 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $48 Shares 4,298 Est. Cost $10.43 Unrealized -25.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $48 Shares 1,660 Est. Cost $32.91 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $48 Shares 1,084 Est. Cost $15.98 Unrealized +152.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $48 Shares 1,138 Est. Cost $34.93 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $47 Shares 566 Est. Cost $82.14 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $47 Shares 472 Est. Cost $122.63 Unrealized -20.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 510 Est. Cost $90.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $47 Shares 2,022 Est. Cost $19.60 Unrealized +0.1%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $47 Shares 1,897 Est. Cost $24.33 Unrealized
COOPER COS INC 0.0%
Value ($000) $47 Shares 123 Est. Cost $410.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $46 Shares 810 Est. Cost $54.04 Unrealized +0.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $46 Shares 869 Est. Cost $29.45 Unrealized +65.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $46 Shares 8,481 Est. Cost $5.42 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $45 Shares 610 Est. Cost $71.34 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $45 Shares 1,565 Est. Cost $26.17 Unrealized -10.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $45 Shares 445 Est. Cost $65.43 Unrealized +42.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $44 Shares 873 Est. Cost $48.77 Unrealized -8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $38.46 Unrealized -16.6%
AIZ ASSURANT INC 0.0%
Value ($000) $44 Shares 259 Est. Cost $153.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 1,201 Est. Cost $36.58 Unrealized -0.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $43 Shares 965 Est. Cost $25.28 Unrealized +38.6%
XYL XYLEM INC 0.0%
Value ($000) $43 Shares 375 Est. Cost $69.55 Unrealized +40.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $43 Shares 880 Est. Cost $41.91 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $42 Shares 1,197 Est. Cost $29.06 Unrealized -0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $42 Shares 569 Est. Cost $65.01 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $42 Shares 4,173 Est. Cost $11.54 Unrealized -27.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 2,490 Est. Cost $16.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $41 Shares 419 Est. Cost $98.48 Unrealized -18.0%
KT KT CORP 0.0%
Value ($000) $41 Shares 3,053 Est. Cost $13.34 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $41 Shares 17,592 Est. Cost $2.41 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $41 Shares 620 Est. Cost $13.63 Unrealized +118.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $40 Shares 304 Est. Cost $78.40 Unrealized +39.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $40 Shares 187 Est. Cost $149.35 Unrealized +32.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $40 Shares 268 Est. Cost $132.48 Unrealized -0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $40 Shares 510 Est. Cost $74.35 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $39 Shares 1,960 Est. Cost $15.81 Unrealized +0.9%
PAYCOR HCM INC 0.0%
Value ($000) $39 Shares 1,815 Est. Cost $26.65 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $39 Shares 1,685 Est. Cost $28.29 Unrealized -39.0%
WNS HLDGS LTD 0.0%
Value ($000) $39 Shares 617 Est. Cost $78.67 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $39 Shares 1,834 Est. Cost $24.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38 Shares 269 Est. Cost $141.08 Unrealized -16.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $38 Shares 378 Est. Cost $31.50 Unrealized +67.7%
RY ROYAL BK CDA 0.0%
Value ($000) $38 Shares 375 Est. Cost $102.64 Unrealized -14.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $38 Shares 127 Est. Cost $574.28 Unrealized -55.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $38 Shares 490 Est. Cost $47.42 Unrealized +58.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $37 Shares 251 Est. Cost $87.51 Unrealized +55.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $37 Shares 257 Est. Cost $165.52 Unrealized -20.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $36 Shares 260 Est. Cost $249.83 Unrealized -53.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 770 Est. Cost $45.56 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $35 Shares 538 Est. Cost $67.97 Unrealized -25.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $35 Shares 274 Est. Cost $96.02 Unrealized +24.0%
AZTA AZENTA INC 0.0%
Value ($000) $35 Shares 540 Est. Cost $67.13 Unrealized -19.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $35 Shares 2,024 Est. Cost $14.01 Unrealized -6.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $35 Shares 1,223 Est. Cost $50.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34 Shares 659 Est. Cost $38.52 Unrealized +13.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $34 Shares 365 Est. Cost $107.02 Unrealized -17.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 Shares 426 Est. Cost $71.34 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $33 Shares 753 Est. Cost $53.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $33 Shares 536 Est. Cost $118.20 Unrealized -51.6%
IGV ISHARES TR 0.0%
Value ($000) $32 Shares 80 Est. Cost $371.84 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 356 Est. Cost $89.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 350 Est. Cost $71.28 Unrealized +12.6%
WSBC WESBANCO INC 0.0%
Value ($000) $31 Shares 992 Est. Cost $30.57 Unrealized -12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 Shares 859 Est. Cost $33.69 Unrealized -5.1%
MMM 3M CO 0.0%
Value ($000) $31 Shares 281 Est. Cost $106.78 Unrealized -29.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 829 Est. Cost $36.83 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $31 Shares 965 Est. Cost $44.97 Unrealized -35.8%
GLW CORNING INC 0.0%
Value ($000) $30 Shares 994 Est. Cost $31.75 Unrealized -14.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $30 Shares 690 Est. Cost $54.23 Unrealized -27.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $30 Shares 1,905 Est. Cost $21.99 Unrealized -31.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $30 Shares 9,358 Est. Cost $9.73 Unrealized -64.5%
CHUYS HLDGS INC 0.0%
Value ($000) $29 Shares 770 Est. Cost $28.13 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $56.10 Unrealized +159.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $29 Shares 516 Est. Cost $49.61 Unrealized -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $29 Shares 2,035 Est. Cost $16.62 Unrealized -32.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 529 Est. Cost $54.31 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $29 Shares 447 Est. Cost $55.73 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 134 Est. Cost $192.11 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $28 Shares 355 Est. Cost $78.27 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $28 Shares 352 Est. Cost $75.69 Unrealized +0.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28 Shares 233 Est. Cost $124.22 Unrealized -13.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $61.79 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $28 Shares 330 Est. Cost $70.34 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $28 Shares 105 Est. Cost $207.16 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 615 Est. Cost $44.21 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $27 Shares 308 Est. Cost $27.38 Unrealized +174.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,002 Est. Cost $26.57 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $89.85 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $321.41 Unrealized -26.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 96 Est. Cost $267.72 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $26 Shares 1,292 Est. Cost $12.23 Unrealized +15.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $26 Shares 550 Est. Cost $33.02 Unrealized +24.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $26 Shares 380 Est. Cost $105.22 Unrealized -30.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 Shares 184 Est. Cost $137.55 Unrealized -6.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $25 Shares 1,180 Est. Cost $21.40 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 245 Est. Cost $93.36 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25 Shares 243 Est. Cost $99.10 Unrealized -3.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $25 Shares 1,540 Est. Cost $17.17 Unrealized -23.1%
AORT ARTIVION INC 0.0%
Value ($000) $25 Shares 1,385 Est. Cost $19.92 Unrealized -21.9%
STIP ISHARES TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $96.95 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $24 Shares 449 Est. Cost $53.51 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $24 Shares 4,941 Est. Cost $7.39 Unrealized -38.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $41.27 Unrealized -73.8%
M MACYS INC 0.0%
Value ($000) $24 Shares 1,175 Est. Cost $21.38 Unrealized -32.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 378 Est. Cost $71.44 Unrealized -27.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23 Shares 310 Est. Cost $42.90 Unrealized +50.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23 Shares 131 Est. Cost $46.95 Unrealized +46.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 447 Est. Cost $49.33 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $23 Shares 480 Est. Cost $45.08 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $23 Shares 287 Est. Cost $75.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $23 Shares 137 Est. Cost $193.99 Unrealized -13.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $22 Shares 244 Est. Cost $66.60 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $22 Shares 296 Est. Cost $38.57 Unrealized +10.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $93.97 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $21 Shares 143 Est. Cost $157.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 811 Est. Cost $22.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21 Shares 131 Est. Cost $52.48 Unrealized +183.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $1267.75 Unrealized +11.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 230 Est. Cost $89.81 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $143.58 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.49 Unrealized -2.4%
NOBL PROSHARES TR 0.0%
Value ($000) $20 Shares 211 Est. Cost $95.20 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $20 Shares 172 Est. Cost $106.50 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $27.04 Unrealized +3.1%
WB WEIBO CORP 0.0%
Value ($000) $20 Shares 1,786 Est. Cost $12.35 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $20 Shares 591 Est. Cost $30.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 532 Est. Cost $35.12 Unrealized -1.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $19 Shares 365 Est. Cost $48.83 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $19 Shares 262 Est. Cost $88.87 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $19 Shares 371 Est. Cost $51.05 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $19 Shares 452 Est. Cost $50.02 Unrealized -26.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $19 Shares 481 Est. Cost $38.67 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $18 Shares 443 Est. Cost $48.71 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $18 Shares 715 Est. Cost $27.14 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $18 Shares 326 Est. Cost $48.95 Unrealized -0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18 Shares 220 Est. Cost $139.38 Unrealized -49.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $18 Shares 154 Est. Cost $103.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 252 Est. Cost $56.05 Unrealized +6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $74.64 Unrealized +183.2%
E ENI S P A 0.0%
Value ($000) $18 Shares 529 Est. Cost $31.92 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,046 Est. Cost $19.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $174.97 Unrealized +55.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,573 Est. Cost $18.33 Unrealized -41.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 697 Est. Cost $20.90 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $40.93 Unrealized +6.0%
SPSB SPDR SER TR 0.0%
Value ($000) $18 Shares 589 Est. Cost $30.28 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 658 Est. Cost $24.04 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 787 Est. Cost $22.28 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 345 Est. Cost $49.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 136 Est. Cost $109.95 Unrealized -2.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17 Shares 926 Est. Cost $14.82 Unrealized -0.2%
ATKR ATKORE INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $133.32 Unrealized -0.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 286 Est. Cost $51.50 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $98.70 Unrealized +8.3%
RDWR RADWARE LTD 0.0%
Value ($000) $15 Shares 921 Est. Cost $23.47 Unrealized -32.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.19 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $34.11 Unrealized +5.9%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 214 Est. Cost $58.19 Unrealized +13.5%
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 762 Est. Cost $19.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $80.12 Unrealized +38.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $15 Shares 123 Est. Cost $64.69 Unrealized +69.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $30.04 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 340 Est. Cost $42.67 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $546.66 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $14 Shares 288 Est. Cost $49.37 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 667 Est. Cost $21.43 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 629 Est. Cost $22.70 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 303 Est. Cost $45.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $117.93 Unrealized -4.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $34.45 Unrealized -24.0%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 111 Est. Cost $42.43 Unrealized +151.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $13 Shares 7,133 Est. Cost $3.65 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $217.55 Unrealized -5.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $13 Shares 1,285 Est. Cost $11.24 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 259 Est. Cost $50.63 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $13 Shares 147 Est. Cost $87.18 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 180 Est. Cost $69.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 Shares 485 Est. Cost $19.53 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13 Shares 905 Est. Cost $14.87 Unrealized -8.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $353.82 Unrealized +24.4%
CR CRANE COMPANY 0.0%
Value ($000) $13 Shares 109 Est. Cost $98.60 Unrealized +1.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.99 Unrealized
AVANGRID INC 0.0%
Value ($000) $13 Shares 394 Est. Cost $51.20 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $13 Shares 747 Est. Cost $20.60 Unrealized -22.6%
NNN NNN REIT INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $43.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 391 Est. Cost $26.82 Unrealized -7.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 176 Est. Cost $39.54 Unrealized +47.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $12 Shares 1,756 Est. Cost $9.06 Unrealized
VFC V F CORP 0.0%
Value ($000) $12 Shares 641 Est. Cost $53.78 Unrealized -68.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12 Shares 112 Est. Cost $70.23 Unrealized +13.7%
IJT ISHARES TR 0.0%
Value ($000) $12 Shares 95 Est. Cost $116.29 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $90.08 Unrealized -24.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $12 Shares 755 Est. Cost $18.71 Unrealized -30.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,950 Est. Cost $12.02 Unrealized -51.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11 Shares 115 Est. Cost $82.89 Unrealized -7.6%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 129 Est. Cost $62.72 Unrealized +26.1%
XSOE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.88 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $11 Shares 151 Est. Cost $67.71 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 556 Est. Cost $25.08 Unrealized -38.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 101 Est. Cost $75.53 Unrealized +27.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.20 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 238 Est. Cost $46.06 Unrealized
WAB WABTEC 0.0%
Value ($000) $11 Shares 86 Est. Cost $107.18 Unrealized +4.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 269 Est. Cost $33.22 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $11 Shares 153 Est. Cost $64.06 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 Shares 321 Est. Cost $38.78 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11 Shares 855 Est. Cost $9.20 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $11 Shares 220 Est. Cost $48.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 435 Est. Cost $24.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $484.07 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 270 Est. Cost $27.22 Unrealized +21.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $116.51 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $10 Shares 2,140 Est. Cost $4.45 Unrealized -15.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 73 Est. Cost $137.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 44 Est. Cost $195.72 Unrealized +1.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $98.78 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.34 Unrealized -9.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 419 Est. Cost $15.40 Unrealized -20.9%
IYR ISHARES TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $79.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 564 Est. Cost $16.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $19.76 Unrealized +12.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9 Shares 656 Est. Cost $11.62 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 264 Est. Cost $35.20 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $9 Shares 455 Est. Cost $18.44 Unrealized -2.3%
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.72 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.50 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9 Shares 373 Est. Cost $22.89 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 35 Est. Cost $250.71 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $64.84 Unrealized -34.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $109.71 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $8 Shares 173 Est. Cost $41.21 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 484 Est. Cost $17.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $21.97 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 17 Est. Cost $484.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 674 Est. Cost $17.51 Unrealized
R1 RCM INC 0.0%
Value ($000) $8 Shares 760 Est. Cost $10.57 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $26.04 Unrealized -3.4%
POWL POWELL INDS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $72.95 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $42.91 Unrealized -70.4%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $20.49 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.58 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $33.15 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 98 Est. Cost $71.33 Unrealized -2.1%
SHYL DBX ETF TR 0.0%
Value ($000) $7 Shares 168 Est. Cost $42.54 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $53.93 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $20.09 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $53.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $28.76 Unrealized +15.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7 Shares 231 Est. Cost $28.47 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 465 Est. Cost $10.32 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 Shares 54 Est. Cost $109.15 Unrealized
SPLUNK INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $124.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $178.32 Unrealized -15.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 114 Est. Cost $56.03 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $43.71 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $27.48 Unrealized -31.6%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $19.45 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 105 Est. Cost $44.74 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 311 Est. Cost $19.21 Unrealized
CATALENT INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.93 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6 Shares 326 Est. Cost $28.09 Unrealized -35.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 Shares 204 Est. Cost $22.12 Unrealized +29.3%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $281.74 Unrealized +15.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $54.03 Unrealized +18.8%
DIV GLOBAL X FDS 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.70 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 82 Est. Cost $70.38 Unrealized +2.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,860 Est. Cost $18.12 Unrealized -85.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $19.04 Unrealized -14.2%
IMCV ISHARES TR 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.76 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $304.56 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.06 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.16 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $66.83 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.11 Unrealized +24.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $29.00 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.15 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.84 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.55 Unrealized -5.5%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 48 Est. Cost $203.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.30 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $48.91 Unrealized -22.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $88.44 Unrealized -19.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $23.73 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $17.22 Unrealized -15.1%
HESS CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.26 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $29.90 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $95.91 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.29 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.19 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.49 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.50 Unrealized -22.8%
KBE SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $14.52 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $55.97 Unrealized -29.5%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 313 Est. Cost $13.68 Unrealized -22.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $25.19 Unrealized -35.0%
DOW DOW INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.93 Unrealized -0.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 370 Est. Cost $20.10 Unrealized -53.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.25 Unrealized +23.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.46 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $56.11 Unrealized +56.1%
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.75 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 399 Est. Cost $9.95 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.85 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 127 Est. Cost $19.61 Unrealized +34.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $56.52 Unrealized -52.7%
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 10 Est. Cost $409.42 Unrealized -0.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.26 Unrealized -3.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.53 Unrealized +2.6%
KMLM KRANESHARES TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.82 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.33 Unrealized -19.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $40.46 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $96.36 Unrealized -34.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.40 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.89 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.97 Unrealized -5.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.82 Unrealized -7.3%
BWZ SPDR SER TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.55 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.19 Unrealized 0.0%
ARB ALTSHARES TRUST 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.75 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.82 Unrealized +0.3%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.71 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.56 Unrealized +24.7%
EWT ISHARES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.56 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.22 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.33 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.06 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.93 Unrealized -24.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.07 Unrealized -15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.36 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $10.16 Unrealized -14.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.47 Unrealized +1.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.22 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3 Shares 14 Est. Cost $128.59 Unrealized +33.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.51 Unrealized -13.0%
IAI ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.13 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.22 Unrealized -0.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.83 Unrealized +17.6%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.04 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.46 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.75 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.57 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 716 Est. Cost $7.56 Unrealized -23.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.94 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.63 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.97 Unrealized +1.8%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.26 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.64 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.17 Unrealized +70.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 153 Est. Cost $26.14 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.14 Unrealized -7.6%
ONEV SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.96 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.17 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.05 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.33 Unrealized +7.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.05 Unrealized +0.3%
EWA ISHARES INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.70 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.34 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.65 Unrealized -3.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2 Shares 257 Est. Cost $8.22 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.84 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.91 Unrealized +0.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.81 Unrealized -4.9%
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.24 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.24 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.43 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.99 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.49 Unrealized -9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.94 Unrealized +11.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.30 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.85 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $2 Shares 610 Est. Cost $3.18 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.90 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.72 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.74 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.10 Unrealized +20.4%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $11.26 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.47 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.03 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.98 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.65 Unrealized -7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.61 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 23 Est. Cost $122.01 Unrealized -45.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.50 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.71 Unrealized -12.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.62 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.96 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.72 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.21 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.68 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.03 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.78 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.83 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.13 Unrealized -15.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $51.46 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.46 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.82 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.54 Unrealized -10.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.86 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $361.83 Unrealized -35.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.55 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $45.16 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.68 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.95 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.75 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.58 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.00 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.54 Unrealized 0.0%
NFLT ETFIS SER TR I 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $452.95 Unrealized -49.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.14 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.84 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.96 Unrealized -2.7%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.14 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.32 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.85 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.64 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.83 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 86 Est. Cost $40.34 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.91 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.79 Unrealized -2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.03 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.47 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.21 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.38 Unrealized +5.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.55 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.38 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.91 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.48 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.16 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.73 Unrealized -23.9%
PSK SPDR SER TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.53 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.97 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.88 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.37 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.90 Unrealized 0.0%
TILT FLEXSHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.54 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.82 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.67 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.31 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.95 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.39 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.39 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.21 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.47 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.14 Unrealized -7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.13 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.54 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.80 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.15 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.27 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.20 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.09 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.92 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.62 Unrealized -2.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.92 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1 Shares 221 Est. Cost $3.86 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.91 Unrealized -9.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.88 Unrealized -46.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.18 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.64 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.26 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.66 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.50 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -44.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.41 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.89 Unrealized -21.2%
DON WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.03 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.60 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.92 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.80 Unrealized -6.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.45 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.88 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.49 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.47 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.58 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.09 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.69 Unrealized +26.7%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.28 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.05 Unrealized -4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.25 Unrealized +0.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.19 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.16 Unrealized -44.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.33 Unrealized +2.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.41 Unrealized -24.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.47 Unrealized -2.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.41 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.13 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.64 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.45 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.30 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.89 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.62 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.77 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.30 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.72 Unrealized +19.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.75 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.69 Unrealized -1.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.02 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.29 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.67 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.55 Unrealized -11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.90 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.24 Unrealized -25.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.24 Unrealized +33.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.50 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.52 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.84 Unrealized -26.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.90 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.89 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.87 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.48 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.55 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.74 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.40 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.77 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.84 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.36 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.62 Unrealized -3.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.84 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.02 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.20 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.80 Unrealized +5.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.19 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.43 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.41 Unrealized -18.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.68 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.01 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.20 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.47 Unrealized -10.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.36 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.51 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.47 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.48 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.29 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.71 Unrealized +4.8%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.52 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.37 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.48 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.95 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.10 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.26 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.26 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.21 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.31 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.33 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.49 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.32 Unrealized +1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $9.01 Unrealized -84.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.81 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.37 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.13 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.57 Unrealized -5.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.47 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.75 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.30 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.09 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.28 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.80 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.74 Unrealized +9.8%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.99 Unrealized -51.8%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.52 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.09 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.66 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.07 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.89 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.23 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.58 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.21 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.87 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.96 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.03 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.45 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.87 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.16 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.80 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.84 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.58 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.02 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.85 Unrealized -7.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.15 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.33 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.06 Unrealized +17.7%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.47 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.08 Unrealized -5.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.54 Unrealized +13.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.83 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.13 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.69 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.42 Unrealized -41.2%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.59 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.73 Unrealized -68.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.26 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.03 Unrealized -34.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.05 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.33 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.44 Unrealized -15.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.68 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.92 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.08 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized -18.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.68 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.49 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.64 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.28 Unrealized -8.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.72 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.86 Unrealized -39.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -56.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.68 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.47 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized