ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $32,334,211 (100.0% shares, 0.0% debt)

Holdings (2,093)

MGK VANGUARD WORLD FD 7.0%
Value ($000) $2,256,456 Shares 7,181,363 Est. Cost $172.80 Unrealized
MGV VANGUARD WORLD FD 4.9%
Value ($000) $1,590,354 Shares 13,420,705 Est. Cost $89.03 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $1,566,037 Shares 3,131,259 Est. Cost $262.20 Unrealized
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $671,372 Shares 3,678,348 Est. Cost $139.39 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $656,845 Shares 1,469,617 Est. Cost $216.86 Unrealized +92.4%
MINT PIMCO ETF TR 1.9%
Value ($000) $610,401 Shares 6,064,593 Est. Cost $99.74 Unrealized
SHY ISHARES TR 1.9%
Value ($000) $604,674 Shares 7,405,678 Est. Cost $81.56 Unrealized
SSO PROSHARES TR 1.8%
Value ($000) $588,986 Shares 7,130,575 Est. Cost $72.70 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $553,148 Shares 7,170,699 Est. Cost $74.96 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $552,281 Shares 4,470,467 Est. Cost $96.11 Unrealized +5.1%
IEFA ISHARES TR 1.7%
Value ($000) $543,412 Shares 7,480,892 Est. Cost $62.31 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $528,400 Shares 3,512,597 Est. Cost $124.98 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $477,864 Shares 2,268,842 Est. Cost $128.72 Unrealized +43.8%
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $477,438 Shares 2,079,798 Est. Cost $179.16 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $466,770 Shares 8,719,782 Est. Cost $51.79 Unrealized
JNK SPDR SER TR 1.2%
Value ($000) $402,667 Shares 4,271,425 Est. Cost $93.25 Unrealized
GOVT ISHARES TR 1.2%
Value ($000) $401,287 Shares 17,779,645 Est. Cost $25.34 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $391,107 Shares 2,147,170 Est. Cost $116.68 Unrealized +43.4%
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $340,400 Shares 1,360,893 Est. Cost $187.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $337,524 Shares 7,434,447 Est. Cost $49.86 Unrealized
MTUM ISHARES TR 1.0%
Value ($000) $315,707 Shares 1,620,092 Est. Cost $140.63 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $301,836 Shares 598,619 Est. Cost $289.53 Unrealized +66.9%
SHYG ISHARES TR 0.9%
Value ($000) $298,128 Shares 7,064,647 Est. Cost $42.63 Unrealized
USIG ISHARES TR 0.9%
Value ($000) $293,525 Shares 5,845,943 Est. Cost $52.10 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $269,446 Shares 1,679,734 Est. Cost $102.49 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $267,199 Shares 1,382,658 Est. Cost $154.34 Unrealized +19.0%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $259,478 Shares 5,331,365 Est. Cost $54.89 Unrealized
IEI ISHARES TR 0.8%
Value ($000) $258,021 Shares 2,234,529 Est. Cost $126.76 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $252,591 Shares 157,325 Est. Cost $71.38 Unrealized +92.9%
MUB ISHARES TR 0.8%
Value ($000) $250,678 Shares 2,352,676 Est. Cost $111.74 Unrealized
IGIB ISHARES TR 0.7%
Value ($000) $237,018 Shares 4,623,839 Est. Cost $57.13 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $231,072 Shares 1,401,117 Est. Cost $114.31 Unrealized +37.5%
SPYM SPDR SER TR 0.7%
Value ($000) $214,397 Shares 3,349,949 Est. Cost $40.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $199,852 Shares 3,110,538 Est. Cost $63.03 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $198,593 Shares 530,983 Est. Cost $161.56 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $195,189 Shares 1,156,402 Est. Cost $120.78 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $188,316 Shares 2,128,342 Est. Cost $88.73 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $179,591 Shares 1,681,883 Est. Cost $106.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $178,279 Shares 380,354 Est. Cost $290.57 Unrealized +49.4%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $164,028 Shares 1,185,084 Est. Cost $72.91 Unrealized +132.8%
LQD ISHARES TR 0.5%
Value ($000) $162,846 Shares 1,520,216 Est. Cost $116.08 Unrealized
VST VISTRA CORP 0.5%
Value ($000) $158,007 Shares 1,837,717 Est. Cost $42.47 Unrealized +94.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $146,131 Shares 2,956,920 Est. Cost $41.43 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $141,902 Shares 2,068,246 Est. Cost $64.25 Unrealized -1.7%
AFL AFLAC INC 0.4%
Value ($000) $140,580 Shares 1,574,065 Est. Cost $48.58 Unrealized +71.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $134,550 Shares 638,525 Est. Cost $95.74 Unrealized +109.1%
USMV ISHARES TR 0.4%
Value ($000) $133,855 Shares 1,594,269 Est. Cost $60.30 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $121,345 Shares 2,375,122 Est. Cost $50.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $120,712 Shares 2,927,066 Est. Cost $36.51 Unrealized -0.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $114,453 Shares 3,262,614 Est. Cost $32.76 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $114,154 Shares 1,823,552 Est. Cost $49.60 Unrealized
EG EVEREST GROUP LTD 0.3%
Value ($000) $111,803 Shares 293,430 Est. Cost $372.71 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $109,216 Shares 539,980 Est. Cost $171.71 Unrealized +10.2%
SPIB SPDR SER TR 0.3%
Value ($000) $106,769 Shares 3,279,149 Est. Cost $32.68 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $106,323 Shares 1,095,326 Est. Cost $103.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $104,271 Shares 338,817 Est. Cost $117.93 Unrealized +151.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $103,595 Shares 3,213,241 Est. Cost $26.29 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $103,211 Shares 1,432,486 Est. Cost $81.03 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $101,123 Shares 948,084 Est. Cost $90.59 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $101,007 Shares 1,773,614 Est. Cost $49.79 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $100,676 Shares 577,039 Est. Cost $174.47 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $100,608 Shares 3,595,715 Est. Cost $32.54 Unrealized -23.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $100,574 Shares 95,691 Est. Cost $640.09 Unrealized +50.6%
IDEV ISHARES TR 0.3%
Value ($000) $100,512 Shares 1,531,265 Est. Cost $56.45 Unrealized
KCE SPDR SER TR 0.3%
Value ($000) $97,381 Shares 882,955 Est. Cost $98.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $96,481 Shares 956,302 Est. Cost $73.35 Unrealized +26.1%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $96,229 Shares 1,139,484 Est. Cost $87.70 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $95,874 Shares 829,504 Est. Cost $115.32 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $95,687 Shares 2,443,478 Est. Cost $39.56 Unrealized -6.2%
KLAC KLA CORP 0.3%
Value ($000) $94,866 Shares 115,057 Est. Cost $371.19 Unrealized +96.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $94,573 Shares 2,076,249 Est. Cost $35.84 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $94,313 Shares 728,284 Est. Cost $105.43 Unrealized +23.4%
SPTL SPDR SER TR 0.3%
Value ($000) $94,288 Shares 3,463,923 Est. Cost $30.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $93,196 Shares 411,952 Est. Cost $141.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $92,930 Shares 790,960 Est. Cost $104.39 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $91,637 Shares 3,604,928 Est. Cost $24.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $91,072 Shares 1,088,593 Est. Cost $34.24 Unrealized +112.8%
PBF PBF ENERGY INC 0.3%
Value ($000) $90,113 Shares 1,958,123 Est. Cost $46.68 Unrealized +9.7%
TLH ISHARES TR 0.3%
Value ($000) $89,725 Shares 873,662 Est. Cost $105.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $88,064 Shares 875,909 Est. Cost $65.15 Unrealized +49.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $87,009 Shares 263,209 Est. Cost $297.08 Unrealized +12.5%
FDX FEDEX CORP 0.3%
Value ($000) $86,860 Shares 289,689 Est. Cost $236.67 Unrealized +6.4%
AMGN AMGEN INC 0.3%
Value ($000) $85,795 Shares 274,588 Est. Cost $196.02 Unrealized +42.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $85,278 Shares 267,708 Est. Cost $165.87 Unrealized +59.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $85,102 Shares 843,932 Est. Cost $77.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $84,263 Shares 1,054,207 Est. Cost $86.30 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $78,609 Shares 1,551,705 Est. Cost $50.62 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $75,859 Shares 313,337 Est. Cost $184.82 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $75,625 Shares 2,007,555 Est. Cost $37.66 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $73,508 Shares 1,249,077 Est. Cost $46.30 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $72,641 Shares 132,743 Est. Cost $507.81 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $72,141 Shares 1,178,385 Est. Cost $52.09 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $68,939 Shares 626,149 Est. Cost $73.40 Unrealized +52.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $68,336 Shares 815,855 Est. Cost $83.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $66,949 Shares 1,141,698 Est. Cost $57.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $64,011 Shares 1,361,940 Est. Cost $46.98 Unrealized
HYS PIMCO ETF TR 0.2%
Value ($000) $63,939 Shares 689,744 Est. Cost $91.32 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $63,717 Shares 1,243,496 Est. Cost $52.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $62,358 Shares 1,235,538 Est. Cost $50.25 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $62,324 Shares 285,836 Est. Cost $210.82 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $62,094 Shares 440,603 Est. Cost $106.07 Unrealized +36.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $61,206 Shares 830,471 Est. Cost $56.52 Unrealized +19.3%
UNM UNUM GROUP 0.2%
Value ($000) $61,067 Shares 1,194,812 Est. Cost $40.98 Unrealized +26.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $60,951 Shares 1,291,603 Est. Cost $42.11 Unrealized +0.1%
XOP SPDR SER TR 0.2%
Value ($000) $60,434 Shares 415,440 Est. Cost $154.17 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $59,998 Shares 420,329 Est. Cost $85.91 Unrealized
KBE SPDR SER TR 0.2%
Value ($000) $59,227 Shares 1,276,718 Est. Cost $46.39 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $58,925 Shares 1,303,064 Est. Cost $50.49 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $58,272 Shares 206,368 Est. Cost $63.22 Unrealized +130.2%
EWC ISHARES INC 0.2%
Value ($000) $58,234 Shares 1,570,065 Est. Cost $29.50 Unrealized
EPI WISDOMTREE TR 0.2%
Value ($000) $57,839 Shares 1,197,990 Est. Cost $41.81 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $57,427 Shares 506,148 Est. Cost $113.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $57,250 Shares 392,797 Est. Cost $123.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $56,997 Shares 768,362 Est. Cost $66.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $55,973 Shares 737,841 Est. Cost $78.23 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $55,810 Shares 1,948,657 Est. Cost $27.48 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $55,803 Shares 484,738 Est. Cost $105.95 Unrealized +3.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $55,665 Shares 649,834 Est. Cost $66.57 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $54,188 Shares 278,558 Est. Cost $146.43 Unrealized +20.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $54,114 Shares 469,293 Est. Cost $100.00 Unrealized +5.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $54,067 Shares 455,877 Est. Cost $98.47 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $53,664 Shares 1,479,156 Est. Cost $36.42 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $53,238 Shares 473,647 Est. Cost $88.73 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $52,871 Shares 1,050,907 Est. Cost $50.28 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $52,848 Shares 267,072 Est. Cost $204.35 Unrealized -14.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $52,484 Shares 263,500 Est. Cost $117.97 Unrealized +54.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $52,376 Shares 585,727 Est. Cost $85.18 Unrealized +3.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $51,898 Shares 553,221 Est. Cost $94.10 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $51,864 Shares 1,004,149 Est. Cost $52.00 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $51,643 Shares 1,843,088 Est. Cost $28.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $50,575 Shares 290,978 Est. Cost $105.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $50,540 Shares 99,243 Est. Cost $455.87 Unrealized +3.8%
BIL SPDR SER TR 0.2%
Value ($000) $49,881 Shares 543,480 Est. Cost $91.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $49,671 Shares 544,936 Est. Cost $93.41 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $49,651 Shares 764,215 Est. Cost $63.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $49,627 Shares 397,688 Est. Cost $97.42 Unrealized +19.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $48,952 Shares 810,459 Est. Cost $57.96 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $48,907 Shares 110,860 Est. Cost $380.27 Unrealized +18.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $46,509 Shares 56,764 Est. Cost $329.83 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $45,948 Shares 306,582 Est. Cost $111.37 Unrealized +33.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $45,748 Shares 466,244 Est. Cost $79.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,238 Shares 187,458 Est. Cost $130.14 Unrealized +62.5%
USDU WISDOMTREE TR 0.1%
Value ($000) $43,506 Shares 1,605,980 Est. Cost $26.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $43,170 Shares 778,675 Est. Cost $45.26 Unrealized +26.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $42,990 Shares 479,265 Est. Cost $68.26 Unrealized +28.4%
GE GE AEROSPACE 0.1%
Value ($000) $42,029 Shares 264,381 Est. Cost $88.43 Unrealized +78.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $41,933 Shares 46,316 Est. Cost $250.58 Unrealized +215.6%
SJNK SPDR SER TR 0.1%
Value ($000) $40,820 Shares 1,634,759 Est. Cost $24.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $40,138 Shares 1,171,918 Est. Cost $32.82 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $39,434 Shares 486,357 Est. Cost $81.08 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $39,293 Shares 378,804 Est. Cost $103.03 Unrealized
GBF ISHARES TR 0.1%
Value ($000) $39,218 Shares 381,833 Est. Cost $100.34 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $38,923 Shares 748,369 Est. Cost $54.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $38,367 Shares 191,652 Est. Cost $144.14 Unrealized +31.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $38,282 Shares 1,455,052 Est. Cost $26.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $38,163 Shares 561,221 Est. Cost $69.79 Unrealized -5.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $37,230 Shares 630,159 Est. Cost $50.13 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $37,218 Shares 47,311 Est. Cost $115.73 Unrealized +26.8%
INTU INTUIT 0.1%
Value ($000) $36,802 Shares 55,997 Est. Cost $516.42 Unrealized +18.9%
IGLB ISHARES TR 0.1%
Value ($000) $35,453 Shares 708,492 Est. Cost $57.16 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $35,025 Shares 553,668 Est. Cost $53.52 Unrealized +20.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,882 Shares 848,501 Est. Cost $40.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $34,809 Shares 717,117 Est. Cost $50.05 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $34,323 Shares 131,308 Est. Cost $188.31 Unrealized +39.6%
PCAR PACCAR INC 0.1%
Value ($000) $34,216 Shares 332,388 Est. Cost $62.23 Unrealized +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $33,778 Shares 83,032 Est. Cost $324.59 Unrealized +25.9%
SPSM SPDR SER TR 0.1%
Value ($000) $33,193 Shares 799,259 Est. Cost $37.25 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $33,030 Shares 830,519 Est. Cost $29.54 Unrealized +24.7%
SPTS SPDR SER TR 0.1%
Value ($000) $32,852 Shares 1,137,932 Est. Cost $28.95 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $32,659 Shares 1,301,670 Est. Cost $28.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $32,601 Shares 419,249 Est. Cost $73.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $32,543 Shares 447,763 Est. Cost $55.40 Unrealized +25.5%
TFI SPDR SER TR 0.1%
Value ($000) $32,467 Shares 709,652 Est. Cost $47.35 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $31,470 Shares 29,553 Est. Cost $677.92 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $31,301 Shares 1,451,148 Est. Cost $21.72 Unrealized
SRE SEMPRA 0.1%
Value ($000) $31,259 Shares 410,974 Est. Cost $62.83 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $31,005 Shares 269,185 Est. Cost $116.27 Unrealized +4.1%
SPBO SPDR SER TR 0.1%
Value ($000) $30,792 Shares 1,072,898 Est. Cost $29.10 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $30,483 Shares 29,805 Est. Cost $684.00 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $30,026 Shares 116,786 Est. Cost $231.14 Unrealized +14.5%
MBB ISHARES TR 0.1%
Value ($000) $30,007 Shares 326,842 Est. Cost $98.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $29,814 Shares 183,801 Est. Cost $116.74 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,787 Shares 66,959 Est. Cost $302.11 Unrealized +31.8%
DVY ISHARES TR 0.1%
Value ($000) $29,731 Shares 245,754 Est. Cost $88.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $29,619 Shares 34,846 Est. Cost $531.88 Unrealized +45.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $29,289 Shares 457,787 Est. Cost $102.31 Unrealized -32.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $28,184 Shares 678,485 Est. Cost $41.62 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $27,855 Shares 902,905 Est. Cost $30.67 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $27,796 Shares 356,997 Est. Cost $75.52 Unrealized +0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $26,987 Shares 520,273 Est. Cost $45.79 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $26,861 Shares 725,005 Est. Cost $39.54 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $26,491 Shares 1,334,576 Est. Cost $18.17 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $26,443 Shares 955,665 Est. Cost $29.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,996 Shares 76,683 Est. Cost $105.13 Unrealized +42.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $25,971 Shares 539,609 Est. Cost $48.23 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $25,877 Shares 637,846 Est. Cost $48.56 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $25,811 Shares 219,577 Est. Cost $117.54 Unrealized +7.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $25,664 Shares 407,953 Est. Cost $64.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,293 Shares 138,668 Est. Cost $157.52 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $24,452 Shares 251,593 Est. Cost $76.00 Unrealized +19.5%
SPMD SPDR SER TR 0.1%
Value ($000) $24,327 Shares 474,205 Est. Cost $35.79 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $24,036 Shares 745,305 Est. Cost $25.60 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $23,827 Shares 124,717 Est. Cost $180.90 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $23,775 Shares 138,616 Est. Cost $91.87 Unrealized +71.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $23,565 Shares 1,120,017 Est. Cost $21.10 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $23,010 Shares 499,241 Est. Cost $39.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,807 Shares 334,705 Est. Cost $67.25 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $22,751 Shares 213,706 Est. Cost $88.57 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $22,744 Shares 435,717 Est. Cost $52.42 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $22,578 Shares 144,344 Est. Cost $140.95 Unrealized +5.3%
EOG EOG RES INC 0.1%
Value ($000) $22,503 Shares 178,776 Est. Cost $105.71 Unrealized +15.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $22,456 Shares 196,328 Est. Cost $86.86 Unrealized +32.8%
GOOG ALPHABET INC 0.1%
Value ($000) $22,136 Shares 120,684 Est. Cost $112.99 Unrealized +49.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,081 Shares 373,869 Est. Cost $67.99 Unrealized -13.9%
CNX CNX RES CORP 0.1%
Value ($000) $22,065 Shares 908,030 Est. Cost $20.77 Unrealized +17.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $21,896 Shares 383,203 Est. Cost $68.03 Unrealized -18.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $21,887 Shares 1,015,655 Est. Cost $19.11 Unrealized +8.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,533 Shares 362,568 Est. Cost $42.13 Unrealized +35.0%
LIN LINDE PLC 0.1%
Value ($000) $21,291 Shares 48,519 Est. Cost $380.86 Unrealized +13.1%
IEF ISHARES TR 0.1%
Value ($000) $20,825 Shares 222,368 Est. Cost $99.13 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $20,541 Shares 274,691 Est. Cost $57.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,527 Shares 37,119 Est. Cost $547.42 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,489 Shares 67,528 Est. Cost $295.92 Unrealized +1.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,438 Shares 167,704 Est. Cost $125.88 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $20,407 Shares 351,900 Est. Cost $58.07 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $20,282 Shares 571,972 Est. Cost $34.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,103 Shares 188,621 Est. Cost $112.10 Unrealized -17.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $19,438 Shares 518,478 Est. Cost $30.83 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,307 Shares 245,291 Est. Cost $86.07 Unrealized -9.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,226 Shares 251,059 Est. Cost $73.62 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $19,175 Shares 436,501 Est. Cost $37.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $18,736 Shares 117,520 Est. Cost $92.69 Unrealized +52.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,438 Shares 294,304 Est. Cost $61.68 Unrealized +0.7%
UPRO PROSHARES TR 0.1%
Value ($000) $18,303 Shares 238,191 Est. Cost $76.84 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $18,297 Shares 576,461 Est. Cost $30.58 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $18,168 Shares 550,542 Est. Cost $26.81 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,950 Shares 284,560 Est. Cost $50.80 Unrealized +18.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,892 Shares 162,505 Est. Cost $73.37 Unrealized +34.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $17,819 Shares 260,025 Est. Cost $68.53 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $17,758 Shares 364,332 Est. Cost $46.41 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $17,689 Shares 102,038 Est. Cost $154.50 Unrealized +5.7%
AOR ISHARES TR 0.1%
Value ($000) $17,069 Shares 303,079 Est. Cost $47.90 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $16,841 Shares 388,842 Est. Cost $39.63 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $16,777 Shares 366,780 Est. Cost $44.93 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,731 Shares 214,524 Est. Cost $66.06 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $16,695 Shares 848,303 Est. Cost $24.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,637 Shares 164,182 Est. Cost $83.06 Unrealized +9.9%
SLYG SPDR SER TR 0.1%
Value ($000) $16,452 Shares 191,610 Est. Cost $72.18 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $16,259 Shares 63,739 Est. Cost $188.93 Unrealized +33.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,249 Shares 15,387 Est. Cost $58.40 Unrealized +18.4%
MRK MERCK & CO INC 0.0%
Value ($000) $16,127 Shares 130,265 Est. Cost $91.08 Unrealized +33.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,961 Shares 276,709 Est. Cost $64.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $15,812 Shares 63,286 Est. Cost $193.11 Unrealized +29.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $15,592 Shares 33,212 Est. Cost $294.30 Unrealized +46.9%
SPYG SPDR SER TR 0.0%
Value ($000) $15,572 Shares 194,329 Est. Cost $65.27 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $15,457 Shares 268,298 Est. Cost $45.99 Unrealized
V VISA INC 0.0%
Value ($000) $15,244 Shares 58,077 Est. Cost $221.21 Unrealized +22.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15,199 Shares 570,954 Est. Cost $20.38 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,050 Shares 65,933 Est. Cost $164.56 Unrealized +26.2%
NFLX NETFLIX INC 0.0%
Value ($000) $14,975 Shares 22,189 Est. Cost $50.84 Unrealized +22.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,874 Shares 297,768 Est. Cost $54.81 Unrealized -3.3%
SPHY SPDR SER TR 0.0%
Value ($000) $14,697 Shares 632,676 Est. Cost $23.42 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $14,625 Shares 257,116 Est. Cost $56.56 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $14,613 Shares 210,700 Est. Cost $74.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,579 Shares 50,247 Est. Cost $244.28 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,552 Shares 62,845 Est. Cost $162.97 Unrealized +39.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,542 Shares 276,823 Est. Cost $52.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14,329 Shares 152,856 Est. Cost $92.28 Unrealized +2.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,963 Shares 292,290 Est. Cost $47.20 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $13,889 Shares 299,082 Est. Cost $46.72 Unrealized
BLACKROCK INC 0.0%
Value ($000) $13,768 Shares 17,487 Est. Cost $688.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13,561 Shares 16,504 Est. Cost $520.53 Unrealized +36.8%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $13,537 Shares 707,268 Est. Cost $18.39 Unrealized
TS TENARIS S A 0.0%
Value ($000) $13,291 Shares 435,500 Est. Cost $30.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $13,096 Shares 37,365 Est. Cost $288.32 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $13,005 Shares 129,546 Est. Cost $87.35 Unrealized +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,989 Shares 896,431 Est. Cost $14.24 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $12,807 Shares 643,889 Est. Cost $26.11 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $12,709 Shares 138,473 Est. Cost $99.03 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $12,605 Shares 26,310 Est. Cost $311.89 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $12,604 Shares 107,790 Est. Cost $116.93 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $12,451 Shares 73,864 Est. Cost $122.55 Unrealized +29.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,345 Shares 79,402 Est. Cost $140.62 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12,335 Shares 47,800 Est. Cost $247.33 Unrealized -2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $12,313 Shares 118,497 Est. Cost $103.78 Unrealized -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,029 Shares 101,882 Est. Cost $71.20 Unrealized +55.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,991 Shares 335,882 Est. Cost $38.70 Unrealized -9.3%
CSX CSX CORP 0.0%
Value ($000) $11,641 Shares 348,018 Est. Cost $31.48 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,549 Shares 29,916 Est. Cost $281.12 Unrealized +26.1%
SAP SAP SE 0.0%
Value ($000) $11,460 Shares 56,815 Est. Cost $118.48 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11,442 Shares 33,237 Est. Cost $277.07 Unrealized +18.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $11,343 Shares 52,756 Est. Cost $182.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11,303 Shares 208,705 Est. Cost $41.62 Unrealized +31.2%
ADBE ADOBE INC 0.0%
Value ($000) $11,001 Shares 19,803 Est. Cost $513.54 Unrealized -5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,932 Shares 20,178 Est. Cost $468.69 Unrealized +22.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,755 Shares 42,203 Est. Cost $241.46 Unrealized +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,631 Shares 52,239 Est. Cost $199.50 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $10,549 Shares 87,367 Est. Cost $124.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $10,476 Shares 28,039 Est. Cost $370.26 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,460 Shares 135,824 Est. Cost $48.97 Unrealized +49.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,441 Shares 20,642 Est. Cost $314.60 Unrealized +67.7%
AME AMETEK INC 0.0%
Value ($000) $10,391 Shares 62,331 Est. Cost $142.71 Unrealized +19.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,385 Shares 97,975 Est. Cost $86.51 Unrealized +22.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,376 Shares 75,818 Est. Cost $148.36 Unrealized -12.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10,213 Shares 138,588 Est. Cost $64.16 Unrealized +12.7%
KKR KKR & CO INC 0.0%
Value ($000) $10,206 Shares 96,980 Est. Cost $64.23 Unrealized +57.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,094 Shares 142,555 Est. Cost $68.04 Unrealized -0.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,900 Shares 246,570 Est. Cost $32.54 Unrealized +25.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,676 Shares 719,412 Est. Cost $10.87 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9,551 Shares 68,366 Est. Cost $88.83 Unrealized +48.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,239 Shares 378,483 Est. Cost $24.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,197 Shares 269,152 Est. Cost $28.08 Unrealized +21.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,187 Shares 55,338 Est. Cost $162.79 Unrealized -7.3%
ETN EATON CORP PLC 0.0%
Value ($000) $9,164 Shares 29,225 Est. Cost $164.39 Unrealized +93.0%
LOW LOWES COS INC 0.0%
Value ($000) $9,154 Shares 41,522 Est. Cost $193.68 Unrealized +14.3%
BP BP PLC 0.0%
Value ($000) $9,115 Shares 252,483 Est. Cost $33.26 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $9,107 Shares 98,413 Est. Cost $83.79 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $9,101 Shares 136,490 Est. Cost $61.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,077 Shares 15,253 Est. Cost $422.60 Unrealized +33.8%
IWO ISHARES TR 0.0%
Value ($000) $9,075 Shares 34,569 Est. Cost $267.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,072 Shares 43,678 Est. Cost $146.52 Unrealized +31.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $8,899 Shares 120,915 Est. Cost $70.40 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,874 Shares 49,175 Est. Cost $135.41 Unrealized +29.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,827 Shares 60,395 Est. Cost $147.07 Unrealized -3.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,746 Shares 39,835 Est. Cost $139.60 Unrealized +48.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,746 Shares 271,263 Est. Cost $30.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,696 Shares 32,317 Est. Cost $167.89 Unrealized +49.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,625 Shares 17,704 Est. Cost $413.49 Unrealized +21.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,497 Shares 274,726 Est. Cost $36.47 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,494 Shares 101,070 Est. Cost $78.17 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,467 Shares 26,982 Est. Cost $290.89 Unrealized +3.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,409 Shares 37,622 Est. Cost $221.02 Unrealized +1.3%
FOXA FOX CORP 0.0%
Value ($000) $8,405 Shares 244,540 Est. Cost $36.37 Unrealized -11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,342 Shares 50,560 Est. Cost $124.78 Unrealized +24.9%
NVMI NOVA LTD 0.0%
Value ($000) $8,323 Shares 35,487 Est. Cost $197.96 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $8,267 Shares 122,090 Est. Cost $51.32 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,264 Shares 63,753 Est. Cost $126.96 Unrealized +8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,226 Shares 93,149 Est. Cost $88.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,195 Shares 190,362 Est. Cost $43.47 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $8,176 Shares 96,240 Est. Cost $76.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,069 Shares 46,512 Est. Cost $106.75 Unrealized +68.2%
ICVT ISHARES TR 0.0%
Value ($000) $7,997 Shares 101,704 Est. Cost $77.09 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $7,942 Shares 150,014 Est. Cost $52.94 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,826 Shares 330,496 Est. Cost $25.06 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7,812 Shares 103,643 Est. Cost $107.25 Unrealized -16.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,798 Shares 162,281 Est. Cost $47.88 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,773 Shares 37,930 Est. Cost $188.39 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $7,714 Shares 294,558 Est. Cost $26.47 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $7,661 Shares 162,407 Est. Cost $47.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $7,644 Shares 182,867 Est. Cost $43.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,632 Shares 5,974 Est. Cost $577.39 Unrealized +96.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $7,592 Shares 146,160 Est. Cost $51.94 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $7,526 Shares 241,602 Est. Cost $32.42 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $7,498 Shares 314,718 Est. Cost $24.17 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,479 Shares 98,856 Est. Cost $64.37 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $7,424 Shares 157,327 Est. Cost $47.51 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,405 Shares 31,684 Est. Cost $237.62 Unrealized -4.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $7,317 Shares 155,882 Est. Cost $45.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7,234 Shares 32,359 Est. Cost $224.71 Unrealized +7.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,222 Shares 385,383 Est. Cost $18.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7,214 Shares 45,186 Est. Cost $113.11 Unrealized +42.7%
MDB MONGODB INC 0.0%
Value ($000) $7,192 Shares 28,773 Est. Cost $362.86 Unrealized -13.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,182 Shares 28,879 Est. Cost $181.08 Unrealized +41.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,164 Shares 208,077 Est. Cost $35.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,154 Shares 172,259 Est. Cost $55.48 Unrealized -26.1%
TIPX SPDR SER TR 0.0%
Value ($000) $7,095 Shares 383,929 Est. Cost $20.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,047 Shares 38,200 Est. Cost $144.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,007 Shares 32,112 Est. Cost $174.91 Unrealized +17.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,903 Shares 169,408 Est. Cost $39.88 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $6,894 Shares 23,788 Est. Cost $159.40 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,890 Shares 39,108 Est. Cost $140.46 Unrealized +16.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,852 Shares 179,507 Est. Cost $40.87 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,837 Shares 113,106 Est. Cost $72.96 Unrealized -20.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,827 Shares 127,826 Est. Cost $58.35 Unrealized -12.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6,794 Shares 44,805 Est. Cost $139.38 Unrealized +9.6%
MET METLIFE INC 0.0%
Value ($000) $6,702 Shares 95,490 Est. Cost $54.94 Unrealized +24.0%
DVYE ISHARES INC 0.0%
Value ($000) $6,698 Shares 246,414 Est. Cost $32.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,679 Shares 15,320 Est. Cost $427.51 Unrealized +3.9%
QUAL ISHARES TR 0.0%
Value ($000) $6,621 Shares 38,771 Est. Cost $135.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,617 Shares 50,038 Est. Cost $175.58 Unrealized -23.4%
UNP UNION PAC CORP 0.0%
Value ($000) $6,508 Shares 28,763 Est. Cost $219.55 Unrealized +2.7%
KO COCA COLA CO 0.0%
Value ($000) $6,490 Shares 101,966 Est. Cost $51.42 Unrealized +14.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,456 Shares 11,915 Est. Cost $443.42 Unrealized +15.8%
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $6,449 Shares 256,512 Est. Cost $25.03 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $6,422 Shares 22,485 Est. Cost $173.08 Unrealized +74.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,329 Shares 114,030 Est. Cost $54.27 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,306 Shares 84,917 Est. Cost $46.41 Unrealized +45.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,273 Shares 16,281 Est. Cost $345.08 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,264 Shares 13,848 Est. Cost $299.53 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,198 Shares 35,838 Est. Cost $120.72 Unrealized +37.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,121 Shares 10,860 Est. Cost $499.75 Unrealized +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,111 Shares 79,082 Est. Cost $79.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,077 Shares 18,474 Est. Cost $164.62 Unrealized +90.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,042 Shares 127,183 Est. Cost $47.83 Unrealized -5.3%
BX BLACKSTONE INC 0.0%
Value ($000) $6,034 Shares 48,741 Est. Cost $103.17 Unrealized +14.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,024 Shares 32,916 Est. Cost $200.16 Unrealized -0.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6,019 Shares 109,323 Est. Cost $53.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,008 Shares 51,506 Est. Cost $111.84 Unrealized +0.2%
C CITIGROUP INC 0.0%
Value ($000) $5,983 Shares 94,275 Est. Cost $47.35 Unrealized +24.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,981 Shares 150,567 Est. Cost $42.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,979 Shares 3,638 Est. Cost $1291.39 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,945 Shares 90,849 Est. Cost $59.60 Unrealized +9.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,902 Shares 49,503 Est. Cost $62.66 Unrealized +105.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $5,875 Shares 98,894 Est. Cost $47.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5,780 Shares 101,506 Est. Cost $48.66 Unrealized +12.9%
PFF ISHARES TR 0.0%
Value ($000) $5,724 Shares 181,429 Est. Cost $37.38 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,700 Shares 85,954 Est. Cost $67.90 Unrealized +2.2%
SHV ISHARES TR 0.0%
Value ($000) $5,659 Shares 51,209 Est. Cost $110.46 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,645 Shares 40,436 Est. Cost $123.05 Unrealized +6.0%
PEP PEPSICO INC 0.0%
Value ($000) $5,620 Shares 34,076 Est. Cost $148.94 Unrealized +9.0%
IGRO ISHARES TR 0.0%
Value ($000) $5,569 Shares 82,622 Est. Cost $63.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5,544 Shares 42,332 Est. Cost $71.73 Unrealized +58.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,506 Shares 80,321 Est. Cost $67.37 Unrealized +4.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,502 Shares 60,569 Est. Cost $86.78 Unrealized +5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,490 Shares 9,309 Est. Cost $528.02 Unrealized +16.1%
MRNA MODERNA INC 0.0%
Value ($000) $5,483 Shares 46,169 Est. Cost $111.13 Unrealized +13.9%
MTB M & T BK CORP 0.0%
Value ($000) $5,453 Shares 36,029 Est. Cost $144.19 Unrealized -3.6%
EFG ISHARES TR 0.0%
Value ($000) $5,431 Shares 53,089 Est. Cost $99.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,383 Shares 135,592 Est. Cost $35.82 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,325 Shares 120,333 Est. Cost $45.18 Unrealized -0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,307 Shares 15,932 Est. Cost $242.29 Unrealized +39.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,195 Shares 97,396 Est. Cost $50.32 Unrealized +3.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,193 Shares 88,383 Est. Cost $63.29 Unrealized -9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,175 Shares 104,721 Est. Cost $35.20 Unrealized +30.0%
MHO M/I HOMES INC 0.0%
Value ($000) $5,114 Shares 41,872 Est. Cost $75.42 Unrealized +62.1%
SHEL SHELL PLC 0.0%
Value ($000) $5,054 Shares 70,025 Est. Cost $61.65 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,958 Shares 74,832 Est. Cost $42.02 Unrealized +52.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,951 Shares 8,586 Est. Cost $547.60 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,925 Shares 1,662 Est. Cost $2566.47 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,875 Shares 53,283 Est. Cost $70.23 Unrealized +24.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4,872 Shares 39,761 Est. Cost $108.25 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $4,859 Shares 50,312 Est. Cost $96.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,846 Shares 32,513 Est. Cost $137.30 Unrealized +10.2%
SNY SANOFI 0.0%
Value ($000) $4,832 Shares 99,588 Est. Cost $47.14 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,820 Shares 17,404 Est. Cost $220.66 Unrealized +25.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,799 Shares 35,441 Est. Cost $109.47 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,750 Shares 47,394 Est. Cost $88.19 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,737 Shares 34,213 Est. Cost $140.39 Unrealized -2.3%
TFII TFI INTL INC 0.0%
Value ($000) $4,719 Shares 32,510 Est. Cost $108.01 Unrealized +30.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,680 Shares 78,614 Est. Cost $56.88 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,678 Shares 62,070 Est. Cost $78.31 Unrealized -8.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,677 Shares 44,748 Est. Cost $103.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,668 Shares 34,136 Est. Cost $163.39 Unrealized -10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,651 Shares 18,078 Est. Cost $224.94 Unrealized +10.4%
EWL ISHARES INC 0.0%
Value ($000) $4,651 Shares 96,472 Est. Cost $35.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,650 Shares 41,014 Est. Cost $103.27 Unrealized +22.4%
IVVW ISHARES TR 0.0%
Value ($000) $4,619 Shares 92,686 Est. Cost $49.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,608 Shares 12,331 Est. Cost $402.08 Unrealized -17.9%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $4,590 Shares 38,157 Est. Cost $120.30 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $4,565 Shares 51,801 Est. Cost $87.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,553 Shares 9,056 Est. Cost $413.06 Unrealized +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,525 Shares 56,360 Est. Cost $73.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,497 Shares 22,876 Est. Cost $184.80 Unrealized +5.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,457 Shares 72,938 Est. Cost $43.83 Unrealized +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,439 Shares 84,774 Est. Cost $38.72 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,416 Shares 28,269 Est. Cost $155.31 Unrealized +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,414 Shares 2,622 Est. Cost $787.08 Unrealized +111.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,407 Shares 66,728 Est. Cost $61.21 Unrealized +8.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $4,367 Shares 132,771 Est. Cost $25.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,317 Shares 61,507 Est. Cost $54.29 Unrealized +21.8%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,311 Shares 141,302 Est. Cost $30.51 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $4,309 Shares 89,811 Est. Cost $47.98 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,272 Shares 60,774 Est. Cost $83.88 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $4,264 Shares 187,662 Est. Cost $22.79 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $4,255 Shares 86,937 Est. Cost $46.01 Unrealized +20.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,152 Shares 52,839 Est. Cost $42.34 Unrealized +20.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,114 Shares 92,327 Est. Cost $29.41 Unrealized +30.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,103 Shares 55,339 Est. Cost $72.15 Unrealized +17.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,098 Shares 193,956 Est. Cost $21.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,088 Shares 62,009 Est. Cost $72.82 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $4,082 Shares 39,304 Est. Cost $80.13 Unrealized
TIMB TIM S A 0.0%
Value ($000) $4,012 Shares 280,195 Est. Cost $14.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,007 Shares 1,012 Est. Cost $2690.44 Unrealized +35.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,976 Shares 143,544 Est. Cost $31.33 Unrealized -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,972 Shares 60,084 Est. Cost $61.60 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,943 Shares 17,556 Est. Cost $195.08 Unrealized +7.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,857 Shares 43,033 Est. Cost $76.51 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,852 Shares 71,414 Est. Cost $52.51 Unrealized +3.0%
IYW ISHARES TR 0.0%
Value ($000) $3,846 Shares 25,554 Est. Cost $122.02 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,832 Shares 67,611 Est. Cost $57.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,825 Shares 43,593 Est. Cost $79.54 Unrealized +3.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $3,754 Shares 46,253 Est. Cost $57.54 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,750 Shares 161,625 Est. Cost $21.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,735 Shares 50,305 Est. Cost $52.13 Unrealized +41.4%
USXF ISHARES TR 0.0%
Value ($000) $3,730 Shares 80,075 Est. Cost $33.74 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,698 Shares 217,554 Est. Cost $19.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,691 Shares 129,003 Est. Cost $30.97 Unrealized -13.3%
TER TERADYNE INC 0.0%
Value ($000) $3,639 Shares 24,540 Est. Cost $99.51 Unrealized +26.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3,629 Shares 6,214 Est. Cost $348.84 Unrealized +58.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,628 Shares 78,094 Est. Cost $36.47 Unrealized +21.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $3,598 Shares 49,458 Est. Cost $72.41 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $3,597 Shares 75,637 Est. Cost $47.55 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $3,498 Shares 37,640 Est. Cost $94.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,466 Shares 32,390 Est. Cost $48.74 Unrealized +5.3%
WING WINGSTOP INC 0.0%
Value ($000) $3,462 Shares 8,192 Est. Cost $257.43 Unrealized +49.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,430 Shares 4,534 Est. Cost $710.50 Unrealized +3.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,403 Shares 13,053 Est. Cost $218.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,373 Shares 187,600 Est. Cost $14.82 Unrealized +14.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,372 Shares 30,025 Est. Cost $110.89 Unrealized -5.8%
IBOT VANECK ETF TRUST 0.0%
Value ($000) $3,361 Shares 74,990 Est. Cost $42.54 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,354 Shares 78,377 Est. Cost $36.75 Unrealized +9.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,340 Shares 25,058 Est. Cost $130.60 Unrealized +0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,331 Shares 107,996 Est. Cost $61.21 Unrealized -40.2%
SPYD SPDR SER TR 0.0%
Value ($000) $3,301 Shares 82,058 Est. Cost $36.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,290 Shares 93,938 Est. Cost $24.67 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,289 Shares 16,925 Est. Cost $128.57 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,267 Shares 27,928 Est. Cost $126.76 Unrealized -14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,235 Shares 51,618 Est. Cost $59.79 Unrealized +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,205 Shares 17,330 Est. Cost $139.92 Unrealized +25.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,201 Shares 113,975 Est. Cost $35.43 Unrealized -18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,200 Shares 24,328 Est. Cost $56.62 Unrealized +121.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,183 Shares 110,487 Est. Cost $22.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,176 Shares 15,352 Est. Cost $172.92 Unrealized +5.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,175 Shares 132,610 Est. Cost $22.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,173 Shares 12,235 Est. Cost $213.04 Unrealized +14.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,123 Shares 101,083 Est. Cost $18.39 Unrealized +41.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,106 Shares 96,392 Est. Cost $32.96 Unrealized -1.3%
ARGX ARGENX SE 0.0%
Value ($000) $3,084 Shares 7,171 Est. Cost $384.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,060 Shares 14,332 Est. Cost $173.56 Unrealized +5.9%
MSCI MSCI INC 0.0%
Value ($000) $3,048 Shares 6,326 Est. Cost $498.47 Unrealized -2.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,041 Shares 55,552 Est. Cost $49.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,027 Shares 30,482 Est. Cost $98.79 Unrealized +6.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,008 Shares 58,392 Est. Cost $51.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,008 Shares 20,621 Est. Cost $91.99 Unrealized +49.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,952 Shares 27,747 Est. Cost $169.52 Unrealized -25.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,946 Shares 80,045 Est. Cost $35.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,937 Shares 29,869 Est. Cost $81.79 Unrealized +21.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,929 Shares 77,290 Est. Cost $37.43 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,924 Shares 26,939 Est. Cost $113.86 Unrealized +1.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,917 Shares 49,356 Est. Cost $60.12 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,889 Shares 30,221 Est. Cost $93.64 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,886 Shares 67,912 Est. Cost $24.47 Unrealized +54.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,845 Shares 79,853 Est. Cost $34.24 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,841 Shares 18,702 Est. Cost $117.85 Unrealized +26.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $2,815 Shares 95,634 Est. Cost $23.18 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,808 Shares 74,305 Est. Cost $34.07 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,787 Shares 198,391 Est. Cost $15.81 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,768 Shares 50,333 Est. Cost $48.76 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,755 Shares 28,996 Est. Cost $75.97 Unrealized +20.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,748 Shares 23,601 Est. Cost $103.26 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,740 Shares 196,525 Est. Cost $17.98 Unrealized -21.5%
RWR SPDR SER TR 0.0%
Value ($000) $2,705 Shares 29,051 Est. Cost $88.59 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $2,702 Shares 50,615 Est. Cost $54.87 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,655 Shares 18,608 Est. Cost $181.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,654 Shares 24,399 Est. Cost $100.49 Unrealized +20.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,654 Shares 34,830 Est. Cost $66.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,638 Shares 78,868 Est. Cost $48.07 Unrealized -26.1%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $2,629 Shares 84,457 Est. Cost $27.11 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,611 Shares 49,438 Est. Cost $52.72 Unrealized -7.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,601 Shares 33,407 Est. Cost $82.49 Unrealized -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,574 Shares 45,807 Est. Cost $40.13 Unrealized +35.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,554 Shares 106,401 Est. Cost $26.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,546 Shares 12,837 Est. Cost $152.16 Unrealized +27.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,540 Shares 13,926 Est. Cost $200.84 Unrealized -4.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,527 Shares 74,230 Est. Cost $28.10 Unrealized +14.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,525 Shares 53,717 Est. Cost $39.97 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2,521 Shares 53,778 Est. Cost $53.20 Unrealized -6.5%
EMXC ISHARES INC 0.0%
Value ($000) $2,517 Shares 42,509 Est. Cost $56.65 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,507 Shares 27,202 Est. Cost $104.20 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,500 Shares 14,081 Est. Cost $150.27 Unrealized +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,472 Shares 56,482 Est. Cost $42.24 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,471 Shares 41,453 Est. Cost $41.80 Unrealized +46.0%
ESGU ISHARES TR 0.0%
Value ($000) $2,446 Shares 20,497 Est. Cost $89.35 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,423 Shares 147,722 Est. Cost $14.75 Unrealized +5.2%
BWX SPDR SER TR 0.0%
Value ($000) $2,406 Shares 112,255 Est. Cost $28.59 Unrealized
ALLETE INC 0.0%
Value ($000) $2,381 Shares 38,192 Est. Cost $54.10 Unrealized
AES AES CORP 0.0%
Value ($000) $2,372 Shares 135,020 Est. Cost $18.14 Unrealized -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,370 Shares 120,548 Est. Cost $17.62 Unrealized +9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,369 Shares 30,095 Est. Cost $77.79 Unrealized +3.4%
STE STERIS PLC 0.0%
Value ($000) $2,363 Shares 10,763 Est. Cost $205.21 Unrealized +4.3%
BCE BCE INC 0.0%
Value ($000) $2,362 Shares 72,958 Est. Cost $36.85 Unrealized -21.1%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,356 Shares 107,962 Est. Cost $22.53 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $2,353 Shares 50,475 Est. Cost $47.58 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,344 Shares 33,540 Est. Cost $57.52 Unrealized +21.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,335 Shares 34,664 Est. Cost $51.52 Unrealized +20.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,330 Shares 110,813 Est. Cost $21.03 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,328 Shares 113,943 Est. Cost $20.43 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,327 Shares 49,327 Est. Cost $46.53 Unrealized -1.2%
T AT&T INC 0.0%
Value ($000) $2,299 Shares 120,317 Est. Cost $15.51 Unrealized +4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,281 Shares 16,570 Est. Cost $110.97 Unrealized +23.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,276 Shares 76,716 Est. Cost $25.42 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,241 Shares 84,009 Est. Cost $24.21 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,237 Shares 7,495 Est. Cost $270.47 Unrealized +12.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,230 Shares 38,355 Est. Cost $60.18 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2,199 Shares 47,249 Est. Cost $47.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,185 Shares 42,622 Est. Cost $42.58 Unrealized +4.5%
AON AON PLC 0.0%
Value ($000) $2,184 Shares 7,438 Est. Cost $295.33 Unrealized -1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,178 Shares 86,428 Est. Cost $23.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,170 Shares 27,663 Est. Cost $83.30 Unrealized -7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,164 Shares 2,236 Est. Cost $96.79 Unrealized +59.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,162 Shares 23,408 Est. Cost $99.99 Unrealized -11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,161 Shares 32,513 Est. Cost $63.07 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,155 Shares 22,525 Est. Cost $76.35 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,153 Shares 15,455 Est. Cost $122.23 Unrealized +6.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $2,148 Shares 10,877 Est. Cost $171.07 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $2,146 Shares 109,358 Est. Cost $19.71 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,138 Shares 25,628 Est. Cost $83.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,111 Shares 5,783 Est. Cost $166.58 Unrealized +120.7%
VALE VALE S A 0.0%
Value ($000) $2,102 Shares 188,155 Est. Cost $15.74 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,101 Shares 41,034 Est. Cost $40.72 Unrealized +13.2%
EFV ISHARES TR 0.0%
Value ($000) $2,100 Shares 39,594 Est. Cost $46.47 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,088 Shares 17,917 Est. Cost $93.66 Unrealized +14.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,086 Shares 49,796 Est. Cost $54.58 Unrealized -19.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,083 Shares 24,751 Est. Cost $66.20 Unrealized +16.6%
IX ORIX CORP 0.0%
Value ($000) $2,083 Shares 18,713 Est. Cost $87.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,080 Shares 10,147 Est. Cost $204.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,079 Shares 34,640 Est. Cost $57.62 Unrealized +13.5%
SLQD ISHARES TR 0.0%
Value ($000) $2,078 Shares 42,202 Est. Cost $48.79 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,074 Shares 19,205 Est. Cost $99.79 Unrealized +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,062 Shares 8,486 Est. Cost $187.16 Unrealized -15.6%
IGHG PROSHARES TR 0.0%
Value ($000) $2,048 Shares 26,834 Est. Cost $76.51 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $2,047 Shares 71,968 Est. Cost $27.75 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,046 Shares 5,597 Est. Cost $322.93 Unrealized +18.9%
DMXF ISHARES TR 0.0%
Value ($000) $2,021 Shares 29,969 Est. Cost $56.91 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,017 Shares 62,076 Est. Cost $25.40 Unrealized +7.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,010 Shares 11,924 Est. Cost $110.89 Unrealized +56.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,005 Shares 8,126 Est. Cost $224.77 Unrealized +0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,004 Shares 32,185 Est. Cost $34.75 Unrealized +75.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,003 Shares 15,118 Est. Cost $122.96 Unrealized +8.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,003 Shares 27,025 Est. Cost $53.95 Unrealized +6.8%
ESGE ISHARES INC 0.0%
Value ($000) $1,997 Shares 59,546 Est. Cost $35.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,972 Shares 15,662 Est. Cost $123.40 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,954 Shares 5,932 Est. Cost $345.08 Unrealized +1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,943 Shares 23,755 Est. Cost $70.22 Unrealized +17.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,942 Shares 30,930 Est. Cost $57.53 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,934 Shares 90,298 Est. Cost $13.40 Unrealized +49.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,922 Shares 33,148 Est. Cost $74.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,917 Shares 12,950 Est. Cost $162.27 Unrealized -8.8%
FROG JFROG LTD 0.0%
Value ($000) $1,917 Shares 51,056 Est. Cost $30.13 Unrealized +21.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,900 Shares 54,609 Est. Cost $45.72 Unrealized -25.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,879 Shares 37,791 Est. Cost $51.56 Unrealized +0.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,866 Shares 17,479 Est. Cost $97.70 Unrealized +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,865 Shares 11,805 Est. Cost $119.06 Unrealized +7.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,860 Shares 7,368 Est. Cost $263.29 Unrealized -0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,860 Shares 10,515 Est. Cost $171.64 Unrealized +4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,848 Shares 14,951 Est. Cost $95.42 Unrealized +26.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,842 Shares 73,704 Est. Cost $24.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,815 Shares 7,827 Est. Cost $232.00 Unrealized +6.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,808 Shares 46,039 Est. Cost $48.19 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,805 Shares 82,772 Est. Cost $20.45 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,796 Shares 11,362 Est. Cost $130.23 Unrealized +29.7%
GMAB GENMAB A/S 0.0%
Value ($000) $1,787 Shares 71,110 Est. Cost $32.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,781 Shares 13,012 Est. Cost $113.23 Unrealized +16.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,775 Shares 20,163 Est. Cost $85.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,769 Shares 52,370 Est. Cost $34.79 Unrealized +1.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,756 Shares 43,210 Est. Cost $40.44 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,748 Shares 29,877 Est. Cost $48.79 Unrealized +14.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,745 Shares 30,934 Est. Cost $53.65 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,739 Shares 1,603 Est. Cost $66.73 Unrealized +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,732 Shares 21,043 Est. Cost $87.64 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,718 Shares 56,360 Est. Cost $39.67 Unrealized -20.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,701 Shares 74,192 Est. Cost $26.85 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,696 Shares 33,328 Est. Cost $50.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,694 Shares 4,390 Est. Cost $403.22 Unrealized +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,681 Shares 23,886 Est. Cost $65.08 Unrealized +9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,676 Shares 6,217 Est. Cost $201.71 Unrealized +20.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,658 Shares 43,213 Est. Cost $50.29 Unrealized -9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,656 Shares 21,614 Est. Cost $58.28 Unrealized +30.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1,638 Shares 17,152 Est. Cost $76.13 Unrealized +24.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,636 Shares 28,807 Est. Cost $65.28 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,630 Shares 15,755 Est. Cost $91.77 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,629 Shares 23,753 Est. Cost $40.18 Unrealized +55.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,629 Shares 42,753 Est. Cost $29.99 Unrealized +22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,612 Shares 6,149 Est. Cost $208.32 Unrealized +21.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,611 Shares 15,468 Est. Cost $88.96 Unrealized +17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,610 Shares 40,256 Est. Cost $36.15 Unrealized +14.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1,610 Shares 11,225 Est. Cost $154.64 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,605 Shares 33,026 Est. Cost $48.65 Unrealized +1.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,597 Shares 54,859 Est. Cost $24.31 Unrealized +12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,586 Shares 159,868 Est. Cost $11.24 Unrealized -8.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,561 Shares 40,191 Est. Cost $38.64 Unrealized -9.6%
RELX RELX PLC 0.0%
Value ($000) $1,553 Shares 33,847 Est. Cost $38.84 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,552 Shares 26,042 Est. Cost $59.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,551 Shares 12,310 Est. Cost $133.84 Unrealized -8.6%
INSM INSMED INC 0.0%
Value ($000) $1,546 Shares 23,078 Est. Cost $34.72 Unrealized +11.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,525 Shares 40,474 Est. Cost $36.01 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,517 Shares 45,690 Est. Cost $29.26 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,504 Shares 15,396 Est. Cost $102.28 Unrealized -12.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,501 Shares 5,101 Est. Cost $185.68 Unrealized +60.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,497 Shares 6,290 Est. Cost $175.47 Unrealized +29.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,488 Shares 41,799 Est. Cost $31.62 Unrealized +2.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,480 Shares 15,020 Est. Cost $94.84 Unrealized +3.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,470 Shares 6,061 Est. Cost $228.13 Unrealized +3.4%
INFORMATICA INC 0.0%
Value ($000) $1,468 Shares 47,544 Est. Cost $30.88 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,466 Shares 32,773 Est. Cost $47.15 Unrealized -2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,450 Shares 2,813 Est. Cost $578.64 Unrealized -6.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,443 Shares 8,955 Est. Cost $150.17 Unrealized +12.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,439 Shares 5,310 Est. Cost $220.87 Unrealized +20.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,421 Shares 17,934 Est. Cost $76.81 Unrealized +1.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,415 Shares 10,020 Est. Cost $79.35 Unrealized +54.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,410 Shares 17,186 Est. Cost $74.65 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,408 Shares 28,935 Est. Cost $48.48 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,406 Shares 8,896 Est. Cost $158.39 Unrealized +0.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,394 Shares 39,704 Est. Cost $41.80 Unrealized -5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,391 Shares 24,875 Est. Cost $63.19 Unrealized -8.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,381 Shares 48,626 Est. Cost $28.28 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1,380 Shares 20,626 Est. Cost $60.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,369 Shares 5,389 Est. Cost $143.94 Unrealized +83.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,364 Shares 103,517 Est. Cost $11.37 Unrealized +10.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,362 Shares 11,276 Est. Cost $115.40 Unrealized +10.8%
IT GARTNER INC 0.0%
Value ($000) $1,359 Shares 3,026 Est. Cost $345.81 Unrealized +28.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,352 Shares 61,025 Est. Cost $22.16 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $1,348 Shares 29,849 Est. Cost $44.49 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,344 Shares 18,244 Est. Cost $76.45 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,333 Shares 4,983 Est. Cost $235.58 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,326 Shares 21,184 Est. Cost $58.98 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,320 Shares 22,386 Est. Cost $94.51 Unrealized -32.3%
IUSG ISHARES TR 0.0%
Value ($000) $1,319 Shares 10,345 Est. Cost $116.88 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,305 Shares 44,185 Est. Cost $29.73 Unrealized +0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,305 Shares 8,474 Est. Cost $153.70 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,297 Shares 4,906 Est. Cost $216.30 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,294 Shares 16,678 Est. Cost $61.79 Unrealized +16.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,291 Shares 6,842 Est. Cost $203.60 Unrealized +6.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,290 Shares 38,801 Est. Cost $37.18 Unrealized -3.5%
HEFA ISHARES TR 0.0%
Value ($000) $1,288 Shares 36,216 Est. Cost $34.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,282 Shares 8,447 Est. Cost $106.35 Unrealized +27.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,265 Shares 2,324 Est. Cost $409.40 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 11,708 Est. Cost $110.13 Unrealized -7.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,258 Shares 46,198 Est. Cost $19.04 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,255 Shares 4,198 Est. Cost $316.37 Unrealized -13.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,254 Shares 5,210 Est. Cost $122.33 Unrealized +72.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,249 Shares 31,540 Est. Cost $28.90 Unrealized +20.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,236 Shares 28,034 Est. Cost $44.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,224 Shares 2 Est. Cost $605191.20 Unrealized +1.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,223 Shares 4,251 Est. Cost $222.93 Unrealized +15.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,217 Shares 28,993 Est. Cost $40.16 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,210 Shares 28,579 Est. Cost $43.71 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,202 Shares 82,912 Est. Cost $14.44 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,199 Shares 30,678 Est. Cost $34.16 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,198 Shares 19,885 Est. Cost $59.25 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,194 Shares 35,753 Est. Cost $29.90 Unrealized +5.5%
GGG GRACO INC 0.0%
Value ($000) $1,192 Shares 15,038 Est. Cost $75.35 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,188 Shares 3,101 Est. Cost $204.27 Unrealized +62.8%
IJH ISHARES TR 0.0%
Value ($000) $1,179 Shares 20,145 Est. Cost $62.67 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,168 Shares 24,571 Est. Cost $40.51 Unrealized +13.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,158 Shares 18,616 Est. Cost $58.00 Unrealized -3.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,156 Shares 59,404 Est. Cost $18.05 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,151 Shares 31,940 Est. Cost $33.71 Unrealized -2.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,128 Shares 3,697 Est. Cost $346.32 Unrealized -17.3%
PCG PG&E CORP 0.0%
Value ($000) $1,113 Shares 63,770 Est. Cost $16.10 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,104 Shares 7,986 Est. Cost $114.20 Unrealized +9.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,102 Shares 15,697 Est. Cost $73.96 Unrealized -5.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 Shares 70,541 Est. Cost $12.33 Unrealized +26.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,090 Shares 41,008 Est. Cost $22.06 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,086 Shares 15,897 Est. Cost $59.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,086 Shares 22,158 Est. Cost $48.66 Unrealized -3.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,070 Shares 5,819 Est. Cost $148.41 Unrealized +23.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,066 Shares 10,665 Est. Cost $94.18 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,060 Shares 11,095 Est. Cost $95.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,060 Shares 11,129 Est. Cost $70.03 Unrealized +26.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,051 Shares 19,837 Est. Cost $52.29 Unrealized -4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,047 Shares 6,425 Est. Cost $147.28 Unrealized +4.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,043 Shares 36,365 Est. Cost $26.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,039 Shares 21,113 Est. Cost $42.74 Unrealized +6.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,034 Shares 25,482 Est. Cost $40.58 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1,032 Shares 7,801 Est. Cost $132.31 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,032 Shares 42,189 Est. Cost $24.24 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,030 Shares 22,362 Est. Cost $46.06 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,020 Shares 3,639 Est. Cost $238.04 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,016 Shares 22,763 Est. Cost $44.61 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,016 Shares 1,450 Est. Cost $126.90 Unrealized +32.8%
IFRA ISHARES TR 0.0%
Value ($000) $1,014 Shares 24,070 Est. Cost $37.73 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,003 Shares 6,218 Est. Cost $137.49 Unrealized +11.7%
HODL VANECK BITCOIN TR 0.0%
Value ($000) $999 Shares 14,720 Est. Cost $79.50 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $996 Shares 21,277 Est. Cost $46.79 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $994 Shares 25,482 Est. Cost $39.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $994 Shares 12,075 Est. Cost $62.89 Unrealized +32.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $994 Shares 23,352 Est. Cost $42.55 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $990 Shares 76,482 Est. Cost $16.14 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $989 Shares 15,970 Est. Cost $66.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $989 Shares 8,369 Est. Cost $104.58 Unrealized +15.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $987 Shares 22,745 Est. Cost $43.41 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $986 Shares 21,420 Est. Cost $46.03 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $986 Shares 22,528 Est. Cost $43.76 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $985 Shares 22,575 Est. Cost $36.42 Unrealized +14.7%
SPLB SPDR SER TR 0.0%
Value ($000) $985 Shares 43,692 Est. Cost $30.15 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $984 Shares 22,334 Est. Cost $44.08 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $984 Shares 20,328 Est. Cost $48.40 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $983 Shares 23,662 Est. Cost $41.54 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $981 Shares 25,258 Est. Cost $47.89 Unrealized -16.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $972 Shares 28,677 Est. Cost $54.78 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $971 Shares 28,046 Est. Cost $34.82 Unrealized -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $966 Shares 33,994 Est. Cost $28.55 Unrealized -4.1%
CARS CARS COM INC 0.0%
Value ($000) $964 Shares 48,949 Est. Cost $19.41 Unrealized -5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $957 Shares 11,377 Est. Cost $95.66 Unrealized -14.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $954 Shares 6,136 Est. Cost $144.70 Unrealized -6.4%
KVUE KENVUE INC 0.0%
Value ($000) $949 Shares 52,203 Est. Cost $18.56 Unrealized -2.0%
EQT EQT CORP 0.0%
Value ($000) $947 Shares 25,616 Est. Cost $34.75 Unrealized +10.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $935 Shares 20,882 Est. Cost $41.31 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $930 Shares 21,863 Est. Cost $42.89 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $900 Shares 8,940 Est. Cost $100.27 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $891 Shares 19,488 Est. Cost $46.09 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $891 Shares 16,578 Est. Cost $39.73 Unrealized +27.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $889 Shares 7,195 Est. Cost $113.97 Unrealized +2.6%
INARI MED INC 0.0%
Value ($000) $881 Shares 18,306 Est. Cost $58.05 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $881 Shares 48,113 Est. Cost $23.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $874 Shares 1,351 Est. Cost $276.53 Unrealized +137.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $870 Shares 32,534 Est. Cost $31.95 Unrealized -9.3%
DDOG DATADOG INC 0.0%
Value ($000) $865 Shares 6,667 Est. Cost $130.88 Unrealized -7.6%
MR COOPER GROUP INC 0.0%
Value ($000) $850 Shares 10,460 Est. Cost $44.64 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $827 Shares 26,518 Est. Cost $36.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $816 Shares 5,961 Est. Cost $134.91 Unrealized -1.4%
MCO MOODYS CORP 0.0%
Value ($000) $814 Shares 1,934 Est. Cost $342.22 Unrealized +14.8%
CROX CROCS INC 0.0%
Value ($000) $810 Shares 5,547 Est. Cost $118.78 Unrealized +18.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $806 Shares 27,721 Est. Cost $28.35 Unrealized +1.6%
ARB ALTSHARES TRUST 0.0%
Value ($000) $802 Shares 29,787 Est. Cost $26.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $801 Shares 16,997 Est. Cost $47.90 Unrealized +6.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $795 Shares 10,684 Est. Cost $95.41 Unrealized -18.2%
EEMV ISHARES INC 0.0%
Value ($000) $793 Shares 13,864 Est. Cost $57.52 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $792 Shares 10,113 Est. Cost $71.49 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $791 Shares 17,600 Est. Cost $45.12 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $789 Shares 5,636 Est. Cost $106.69 Unrealized +29.1%
NTRA NATERA INC 0.0%
Value ($000) $780 Shares 7,203 Est. Cost $72.42 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $770 Shares 3,226 Est. Cost $163.01 Unrealized +45.2%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $758 Shares 36,218 Est. Cost $20.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $744 Shares 9,308 Est. Cost $82.20 Unrealized -0.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $743 Shares 9,734 Est. Cost $64.68 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $741 Shares 1,733 Est. Cost $193.47 Unrealized +116.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $734 Shares 6,662 Est. Cost $78.09 Unrealized +37.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $733 Shares 70,082 Est. Cost $11.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $731 Shares 39,558 Est. Cost $17.27 Unrealized
ENS ENERSYS 0.0%
Value ($000) $728 Shares 7,033 Est. Cost $87.69 Unrealized +10.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $719 Shares 6,725 Est. Cost $80.45 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 18,235 Est. Cost $40.08 Unrealized -0.3%
FTNT FORTINET INC 0.0%
Value ($000) $710 Shares 11,784 Est. Cost $55.40 Unrealized +12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $699 Shares 14,006 Est. Cost $51.49 Unrealized -7.2%
AMCOR PLC 0.0%
Value ($000) $691 Shares 70,660 Est. Cost $9.51 Unrealized -3.6%
SUB ISHARES TR 0.0%
Value ($000) $690 Shares 6,598 Est. Cost $104.70 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $688 Shares 5,460 Est. Cost $149.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $678 Shares 1,451 Est. Cost $343.57 Unrealized +28.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $677 Shares 15,117 Est. Cost $41.15 Unrealized +12.2%
PPL PPL CORP 0.0%
Value ($000) $670 Shares 24,244 Est. Cost $21.99 Unrealized +20.8%
ATRC ATRICURE INC 0.0%
Value ($000) $668 Shares 29,316 Est. Cost $35.45 Unrealized -34.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $666 Shares 18,933 Est. Cost $33.18 Unrealized -4.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $661 Shares 8,635 Est. Cost $76.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $658 Shares 23,865 Est. Cost $24.39 Unrealized +4.8%
CNH CNH INDL N V 0.0%
Value ($000) $654 Shares 64,600 Est. Cost $11.40 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $647 Shares 2,351 Est. Cost $250.93 Unrealized +4.6%
SHYL DBX ETF TR 0.0%
Value ($000) $633 Shares 14,364 Est. Cost $44.09 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $629 Shares 5,763 Est. Cost $93.07 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $626 Shares 25,060 Est. Cost $22.22 Unrealized +0.0%
SUSB ISHARES TR 0.0%
Value ($000) $623 Shares 25,456 Est. Cost $24.18 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $620 Shares 26,856 Est. Cost $23.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $607 Shares 2,827 Est. Cost $204.67 Unrealized +9.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $607 Shares 36,489 Est. Cost $29.72 Unrealized -36.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $602 Shares 7,844 Est. Cost $80.90 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $594 Shares 5,005 Est. Cost $110.85 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $589 Shares 3,497 Est. Cost $163.97 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $588 Shares 34,292 Est. Cost $14.99 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $587 Shares 25,591 Est. Cost $22.93 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $585 Shares 12,629 Est. Cost $46.33 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $579 Shares 15,681 Est. Cost $37.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $574 Shares 5,023 Est. Cost $129.58 Unrealized -6.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $570 Shares 4,828 Est. Cost $115.09 Unrealized +5.2%
RACE FERRARI N V 0.0%
Value ($000) $570 Shares 1,395 Est. Cost $352.05 Unrealized +18.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $569 Shares 7,117 Est. Cost $75.16 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $561 Shares 6,137 Est. Cost $81.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $558 Shares 1,738 Est. Cost $191.12 Unrealized +67.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $558 Shares 14,074 Est. Cost $22.54 Unrealized +63.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $546 Shares 5,642 Est. Cost $76.56 Unrealized +22.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $542 Shares 47,420 Est. Cost $8.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $540 Shares 2,654 Est. Cost $124.64 Unrealized +67.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $535 Shares 383 Est. Cost $1289.02 Unrealized +6.1%
WPC WP CAREY INC 0.0%
Value ($000) $534 Shares 9,709 Est. Cost $70.70 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $534 Shares 19,659 Est. Cost $27.17 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $533 Shares 17,948 Est. Cost $29.79 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $526 Shares 12,338 Est. Cost $42.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $521 Shares 10,985 Est. Cost $41.07 Unrealized +15.0%
ITB ISHARES TR 0.0%
Value ($000) $520 Shares 5,149 Est. Cost $59.85 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $519 Shares 5,389 Est. Cost $104.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $515 Shares 3,389 Est. Cost $121.14 Unrealized +12.6%
IWF ISHARES TR 0.0%
Value ($000) $510 Shares 1,398 Est. Cost $343.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $496 Shares 2,718 Est. Cost $176.73 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $495 Shares 61,693 Est. Cost $7.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 12,349 Est. Cost $25.87 Unrealized +23.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $492 Shares 1,647 Est. Cost $396.72 Unrealized -15.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $486 Shares 1,090 Est. Cost $346.38 Unrealized +22.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $484 Shares 7,432 Est. Cost $64.40 Unrealized
SKT TANGER INC 0.0%
Value ($000) $479 Shares 17,654 Est. Cost $20.98 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $473 Shares 16,030 Est. Cost $18.62 Unrealized +60.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $470 Shares 14,668 Est. Cost $32.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $461 Shares 3,889 Est. Cost $107.09 Unrealized +8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $458 Shares 21,626 Est. Cost $14.74 Unrealized +19.5%
UI UBIQUITI INC 0.0%
Value ($000) $457 Shares 3,135 Est. Cost $177.72 Unrealized -27.8%
ASHR DBX ETF TR 0.0%
Value ($000) $455 Shares 19,311 Est. Cost $23.57 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $454 Shares 20,973 Est. Cost $23.15 Unrealized -9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $454 Shares 42,061 Est. Cost $8.99 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 3,535 Est. Cost $121.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $446 Shares 4,594 Est. Cost $72.11 Unrealized +23.5%
TECB ISHARES TR 0.0%
Value ($000) $439 Shares 8,712 Est. Cost $39.49 Unrealized
COR CENCORA INC 0.0%
Value ($000) $427 Shares 1,895 Est. Cost $133.22 Unrealized +71.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $426 Shares 5,194 Est. Cost $81.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $424 Shares 1,789 Est. Cost $216.37 Unrealized +9.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $419 Shares 14,742 Est. Cost $30.62 Unrealized -3.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $418 Shares 12,102 Est. Cost $35.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $402 Shares 1,886 Est. Cost $153.92 Unrealized +31.8%
SPTM SPDR SER TR 0.0%
Value ($000) $402 Shares 6,063 Est. Cost $65.49 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $396 Shares 29,722 Est. Cost $12.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $395 Shares 4,681 Est. Cost $58.19 Unrealized +25.8%
ALC ALCON AG 0.0%
Value ($000) $393 Shares 4,414 Est. Cost $70.95 Unrealized +19.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $390 Shares 3,053 Est. Cost $97.34 Unrealized +7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $388 Shares 5,230 Est. Cost $69.99 Unrealized +7.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $386 Shares 1,848 Est. Cost $203.92 Unrealized +0.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $385 Shares 2,783 Est. Cost $135.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 6,604 Est. Cost $59.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $383 Shares 59,723 Est. Cost $14.94 Unrealized -54.0%
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $372 Shares 19,007 Est. Cost $20.02 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $372 Shares 6,755 Est. Cost $47.71 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $370 Shares 1,245 Est. Cost $289.63 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $370 Shares 7,634 Est. Cost $46.30 Unrealized +6.2%
STT STATE STR CORP 0.0%
Value ($000) $369 Shares 4,992 Est. Cost $64.20 Unrealized +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $362 Shares 1,630 Est. Cost $122.90 Unrealized +87.2%
SOXX ISHARES TR 0.0%
Value ($000) $356 Shares 1,443 Est. Cost $485.39 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $354 Shares 5,506 Est. Cost $62.58 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $352 Shares 18,897 Est. Cost $19.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $350 Shares 17,453 Est. Cost $14.72 Unrealized +22.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $347 Shares 6,380 Est. Cost $54.62 Unrealized -8.0%
APP APPLOVIN CORP 0.0%
Value ($000) $346 Shares 4,157 Est. Cost $56.18 Unrealized +38.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $344 Shares 12,914 Est. Cost $33.46 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $342 Shares 14,672 Est. Cost $29.59 Unrealized +4.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $335 Shares 8,526 Est. Cost $35.28 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $330 Shares 20,690 Est. Cost $15.67 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value ($000) $326 Shares 2,997 Est. Cost $118.03 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $326 Shares 1,517 Est. Cost $121.33 Unrealized +65.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $324 Shares 13,539 Est. Cost $23.72 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $322 Shares 3,217 Est. Cost $21.80 Unrealized +340.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $321 Shares 32,051 Est. Cost $10.06 Unrealized
GSK GSK PLC 0.0%
Value ($000) $321 Shares 8,347 Est. Cost $38.75 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $319 Shares 3,606 Est. Cost $70.41 Unrealized +18.0%
EEM ISHARES TR 0.0%
Value ($000) $318 Shares 7,470 Est. Cost $42.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $317 Shares 2,853 Est. Cost $100.27 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value ($000) $314 Shares 2,226 Est. Cost $118.21 Unrealized +18.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $309 Shares 5,631 Est. Cost $71.39 Unrealized -20.7%
PRI PRIMERICA INC 0.0%
Value ($000) $309 Shares 1,307 Est. Cost $195.42 Unrealized +16.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $305 Shares 2,025 Est. Cost $139.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $299 Shares 1,030 Est. Cost $304.44 Unrealized +4.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $299 Shares 956 Est. Cost $316.60 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $293 Shares 3,414 Est. Cost $82.63 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $291 Shares 1,723 Est. Cost $95.80 Unrealized +62.9%
GIB CGI INC 0.0%
Value ($000) $289 Shares 2,893 Est. Cost $100.81 Unrealized +1.4%
IWN ISHARES TR 0.0%
Value ($000) $288 Shares 1,894 Est. Cost $158.19 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $288 Shares 1,993 Est. Cost $153.17 Unrealized -1.5%
HDV ISHARES TR 0.0%
Value ($000) $285 Shares 2,619 Est. Cost $108.70 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $281 Shares 2,872 Est. Cost $76.89 Unrealized +17.3%
AEE AMEREN CORP 0.0%
Value ($000) $279 Shares 3,924 Est. Cost $69.03 Unrealized +0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $277 Shares 3,699 Est. Cost $89.44 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $277 Shares 6,367 Est. Cost $43.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $276 Shares 5,421 Est. Cost $49.75 Unrealized -4.1%
MAC MACERICH CO 0.0%
Value ($000) $269 Shares 17,433 Est. Cost $10.91 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $268 Shares 19,503 Est. Cost $15.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $268 Shares 4,014 Est. Cost $66.89 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $266 Shares 575 Est. Cost $357.78 Unrealized +27.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $264 Shares 775 Est. Cost $260.87 Unrealized +27.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $263 Shares 1,571 Est. Cost $132.02 Unrealized +22.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $260 Shares 2,384 Est. Cost $178.16 Unrealized -22.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 Shares 1,455 Est. Cost $175.45 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $251 Shares 1,586 Est. Cost $142.00 Unrealized +18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $251 Shares 1,422 Est. Cost $147.46 Unrealized +26.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $250 Shares 1,876 Est. Cost $89.54 Unrealized +34.4%
IXC ISHARES TR 0.0%
Value ($000) $243 Shares 5,859 Est. Cost $39.51 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 972 Est. Cost $234.52 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $241 Shares 770 Est. Cost $230.66 Unrealized +35.9%
SUMMIT MATLS INC 0.0%
Value ($000) $238 Shares 6,502 Est. Cost $31.73 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $238 Shares 4,325 Est. Cost $42.44 Unrealized +27.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,667 Est. Cost $92.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $234 Shares 8,916 Est. Cost $22.80 Unrealized +21.2%
APTIV PLC 0.0%
Value ($000) $233 Shares 3,314 Est. Cost $96.94 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $232 Shares 1,715 Est. Cost $139.73 Unrealized +11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $230 Shares 8,759 Est. Cost $26.27 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $228 Shares 2,628 Est. Cost $86.39 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $226 Shares 2,170 Est. Cost $84.88 Unrealized +12.0%
ILCG ISHARES TR 0.0%
Value ($000) $226 Shares 2,774 Est. Cost $75.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $225 Shares 3,576 Est. Cost $28.36 Unrealized +15.0%
ISCV ISHARES TR 0.0%
Value ($000) $224 Shares 3,863 Est. Cost $57.92 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $222 Shares 7,869 Est. Cost $32.06 Unrealized -11.2%
TIDAL ETF TR 0.0%
Value ($000) $221 Shares 11,105 Est. Cost $17.44 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 2,977 Est. Cost $69.93 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $218 Shares 9,188 Est. Cost $23.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $218 Shares 1,775 Est. Cost $137.22 Unrealized -1.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $217 Shares 3,802 Est. Cost $61.83 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $215 Shares 2,445 Est. Cost $69.96 Unrealized +15.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $214 Shares 885 Est. Cost $223.43 Unrealized +14.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $213 Shares 4,439 Est. Cost $43.21 Unrealized +2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $213 Shares 3,020 Est. Cost $68.28 Unrealized +9.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $212 Shares 7,800 Est. Cost $20.12 Unrealized +28.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $212 Shares 14,162 Est. Cost $13.34 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $211 Shares 4,731 Est. Cost $54.87 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $211 Shares 4,877 Est. Cost $42.19 Unrealized -5.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 4,005 Est. Cost $45.35 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $209 Shares 11,081 Est. Cost $15.61 Unrealized +1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $208 Shares 1,171 Est. Cost $179.68 Unrealized -1.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $208 Shares 5,443 Est. Cost $47.40 Unrealized -17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $207 Shares 1,371 Est. Cost $87.92 Unrealized +64.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 3,604 Est. Cost $57.26 Unrealized
POOL POOL CORP 0.0%
Value ($000) $204 Shares 665 Est. Cost $377.83 Unrealized -6.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $203 Shares 2,485 Est. Cost $72.90 Unrealized +7.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $200 Shares 3,976 Est. Cost $38.96 Unrealized +20.5%
IMCG ISHARES TR 0.0%
Value ($000) $199 Shares 2,936 Est. Cost $65.22 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $198 Shares 991 Est. Cost $74.61 Unrealized +170.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $197 Shares 2,636 Est. Cost $65.07 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $197 Shares 5,117 Est. Cost $34.17 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $197 Shares 2,111 Est. Cost $77.93 Unrealized +12.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $197 Shares 7,199 Est. Cost $29.00 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $196 Shares 5,192 Est. Cost $32.03 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $196 Shares 1,697 Est. Cost $107.69 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $194 Shares 1,238 Est. Cost $122.48 Unrealized +25.3%
IWM ISHARES TR 0.0%
Value ($000) $193 Shares 953 Est. Cost $198.85 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 22,038 Est. Cost $21.27 Unrealized -34.3%
G GENPACT LIMITED 0.0%
Value ($000) $190 Shares 5,904 Est. Cost $37.66 Unrealized -16.2%
LAZ LAZARD INC 0.0%
Value ($000) $184 Shares 4,824 Est. Cost $38.96 Unrealized +0.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $183 Shares 744 Est. Cost $239.84 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $183 Shares 5,871 Est. Cost $28.19 Unrealized -2.3%
EMGF ISHARES INC 0.0%
Value ($000) $181 Shares 3,882 Est. Cost $41.72 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $181 Shares 2,616 Est. Cost $60.78 Unrealized +5.5%
KT KT CORP 0.0%
Value ($000) $180 Shares 13,146 Est. Cost $13.67 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $180 Shares 5,696 Est. Cost $32.83 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $180 Shares 2,610 Est. Cost $45.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $179 Shares 641 Est. Cost $216.71 Unrealized +25.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $178 Shares 1,518 Est. Cost $84.59 Unrealized +26.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $178 Shares 439 Est. Cost $174.75 Unrealized +126.0%
IWP ISHARES TR 0.0%
Value ($000) $177 Shares 1,605 Est. Cost $100.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $177 Shares 2,998 Est. Cost $32.60 Unrealized +66.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $177 Shares 11,100 Est. Cost $30.59 Unrealized -37.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $174 Shares 5,415 Est. Cost $23.32 Unrealized +48.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $173 Shares 675 Est. Cost $259.00 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $171 Shares 2,185 Est. Cost $75.48 Unrealized +1.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $167 Shares 112 Est. Cost $954.74 Unrealized +35.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $164 Shares 2,849 Est. Cost $45.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $162 Shares 794 Est. Cost $30.03 Unrealized +35.7%
XT ISHARES TR 0.0%
Value ($000) $162 Shares 2,755 Est. Cost $50.07 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $162 Shares 1,192 Est. Cost $104.03 Unrealized +50.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $161 Shares 12,363 Est. Cost $15.80 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $160 Shares 1,758 Est. Cost $98.84 Unrealized -3.8%
CDW CDW CORP 0.0%
Value ($000) $159 Shares 710 Est. Cost $183.90 Unrealized +23.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $158 Shares 9,095 Est. Cost $25.46 Unrealized -30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $158 Shares 4,676 Est. Cost $28.05 Unrealized +16.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 592 Est. Cost $268.43 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $155 Shares 2,270 Est. Cost $61.84 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $155 Shares 465 Est. Cost $298.61 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $154 Shares 3,415 Est. Cost $44.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $153 Shares 1,968 Est. Cost $82.02 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $153 Shares 2,811 Est. Cost $54.13 Unrealized -6.2%
CAL CALERES INC 0.0%
Value ($000) $152 Shares 4,521 Est. Cost $23.83 Unrealized +47.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $152 Shares 5,165 Est. Cost $27.22 Unrealized +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $151 Shares 4,721 Est. Cost $13.82 Unrealized +60.0%
PVH PVH CORPORATION 0.0%
Value ($000) $150 Shares 1,414 Est. Cost $125.50 Unrealized -10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $146 Shares 850 Est. Cost $57.84 Unrealized +174.9%
ITM VANECK ETF TRUST 0.0%
Value ($000) $145 Shares 3,162 Est. Cost $45.84 Unrealized
FNB F N B CORP 0.0%
Value ($000) $145 Shares 10,590 Est. Cost $11.34 Unrealized +12.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $143 Shares 1,434 Est. Cost $97.74 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $142 Shares 6,428 Est. Cost $20.76 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $142 Shares 300 Est. Cost $220.88 Unrealized +110.9%
NICE NICE LTD 0.0%
Value ($000) $142 Shares 825 Est. Cost $217.30 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $142 Shares 3,815 Est. Cost $34.38 Unrealized +16.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 3,685 Est. Cost $55.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $141 Shares 723 Est. Cost $194.02 Unrealized -9.2%
TRU TRANSUNION 0.0%
Value ($000) $140 Shares 1,887 Est. Cost $76.88 Unrealized -3.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $139 Shares 517 Est. Cost $124.75 Unrealized +115.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $138 Shares 7,995 Est. Cost $16.96 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $137 Shares 1,121 Est. Cost $19.94 Unrealized +48.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $136 Shares 3,911 Est. Cost $34.75 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $134 Shares 10,427 Est. Cost $11.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $134 Shares 3,172 Est. Cost $64.25 Unrealized -14.4%
IVE ISHARES TR 0.0%
Value ($000) $133 Shares 733 Est. Cost $182.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $133 Shares 3,655 Est. Cost $29.21 Unrealized +17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $133 Shares 5,955 Est. Cost $25.09 Unrealized -13.5%
VAL VALARIS LTD 0.0%
Value ($000) $133 Shares 1,782 Est. Cost $71.20 Unrealized +1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $133 Shares 1,788 Est. Cost $78.49 Unrealized -4.9%
MASI MASIMO CORP 0.0%
Value ($000) $132 Shares 1,050 Est. Cost $197.75 Unrealized -33.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $131 Shares 1,347 Est. Cost $81.26 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $130 Shares 2,087 Est. Cost $66.01 Unrealized +1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $129 Shares 241 Est. Cost $509.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $127 Shares 3,191 Est. Cost $50.10 Unrealized -25.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $126 Shares 1,283 Est. Cost $90.05 Unrealized +2.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $125 Shares 5,898 Est. Cost $21.17 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $123 Shares 4,484 Est. Cost $27.40 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $122 Shares 1,048 Est. Cost $95.67 Unrealized +11.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $122 Shares 1,501 Est. Cost $59.00 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $120 Shares 1,249 Est. Cost $100.44 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $119 Shares 1,591 Est. Cost $78.36 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $119 Shares 3,225 Est. Cost $61.30 Unrealized -32.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $118 Shares 1,809 Est. Cost $46.79 Unrealized +35.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $118 Shares 1,477 Est. Cost $86.85 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $117 Shares 1,565 Est. Cost $77.31 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $117 Shares 2,329 Est. Cost $50.06 Unrealized
BA BOEING CO 0.0%
Value ($000) $117 Shares 640 Est. Cost $192.44 Unrealized -7.4%
GQRE FLEXSHARES TR 0.0%
Value ($000) $116 Shares 2,124 Est. Cost $52.91 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $116 Shares 2,315 Est. Cost $48.46 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $114 Shares 1,060 Est. Cost $106.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $114 Shares 1,398 Est. Cost $55.00 Unrealized +34.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $113 Shares 11,707 Est. Cost $9.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $112 Shares 10,790 Est. Cost $14.60 Unrealized -24.9%
BIIB BIOGEN INC 0.0%
Value ($000) $111 Shares 477 Est. Cost $271.11 Unrealized -19.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $110 Shares 28,247 Est. Cost $5.30 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $110 Shares 3,543 Est. Cost $47.15 Unrealized -31.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $109 Shares 4,244 Est. Cost $24.64 Unrealized +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $109 Shares 5,477 Est. Cost $21.59 Unrealized +0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $109 Shares 3,144 Est. Cost $46.81 Unrealized -23.9%
IXN ISHARES TR 0.0%
Value ($000) $108 Shares 1,310 Est. Cost $68.18 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $107 Shares 3,228 Est. Cost $31.30 Unrealized +0.3%
RY ROYAL BK CDA 0.0%
Value ($000) $107 Shares 1,008 Est. Cost $102.77 Unrealized +0.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $104 Shares 3,762 Est. Cost $21.91 Unrealized +20.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $104 Shares 2,389 Est. Cost $45.81 Unrealized -2.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $104 Shares 2,916 Est. Cost $53.84 Unrealized -25.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $103 Shares 1,091 Est. Cost $94.37 Unrealized
CALX CALIX INC 0.0%
Value ($000) $103 Shares 2,896 Est. Cost $42.01 Unrealized -23.4%
INGR INGREDION INC 0.0%
Value ($000) $102 Shares 893 Est. Cost $115.46 Unrealized +0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $101 Shares 2,660 Est. Cost $34.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $100 Shares 1,118 Est. Cost $57.20 Unrealized +55.1%
SITM SITIME CORP 0.0%
Value ($000) $100 Shares 800 Est. Cost $155.82 Unrealized -31.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $99 Shares 5,169 Est. Cost $21.02 Unrealized +1.6%
PGNY PROGYNY INC 0.0%
Value ($000) $99 Shares 3,443 Est. Cost $32.75 Unrealized -8.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 4,464 Est. Cost $21.54 Unrealized +3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $97 Shares 860 Est. Cost $107.12 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $96 Shares 1,031 Est. Cost $98.96 Unrealized -5.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $96 Shares 557 Est. Cost $158.10 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $95 Shares 7,069 Est. Cost $8.06 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $95 Shares 16,363 Est. Cost $5.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 573 Est. Cost $162.82 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 2,502 Est. Cost $37.26 Unrealized
CRH CRH PLC 0.0%
Value ($000) $93 Shares 1,237 Est. Cost $54.36 Unrealized +44.2%
CXT CRANE NXT CO 0.0%
Value ($000) $93 Shares 1,507 Est. Cost $53.91 Unrealized +11.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 467 Est. Cost $174.12 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $91 Shares 1,840 Est. Cost $49.70 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,425 Est. Cost $55.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $90 Shares 1,831 Est. Cost $49.17 Unrealized +4.6%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $90 Shares 1,850 Est. Cost $47.81 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $89 Shares 1,398 Est. Cost $69.64 Unrealized +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $88 Shares 856 Est. Cost $77.62 Unrealized +15.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $88 Shares 9,910 Est. Cost $8.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $88 Shares 1,041 Est. Cost $113.35 Unrealized -23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $87 Shares 2,868 Est. Cost $50.64 Unrealized -39.0%
F FORD MTR CO DEL 0.0%
Value ($000) $85 Shares 6,816 Est. Cost $12.68 Unrealized -12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $85 Shares 1,788 Est. Cost $38.98 Unrealized +25.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $84 Shares 959 Est. Cost $87.57 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $83 Shares 622 Est. Cost $132.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $83 Shares 3,262 Est. Cost $28.70 Unrealized -4.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,809 Est. Cost $37.13 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $82 Shares 1,242 Est. Cost $72.67 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $82 Shares 2,186 Est. Cost $43.43 Unrealized -11.3%
SE SEA LTD 0.0%
Value ($000) $82 Shares 1,144 Est. Cost $71.42 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $80 Shares 776 Est. Cost $66.66 Unrealized +55.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $80 Shares 611 Est. Cost $100.47 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $79 Shares 4,080 Est. Cost $29.55 Unrealized -18.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 2,531 Est. Cost $29.75 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $78 Shares 319 Est. Cost $126.98 Unrealized +83.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $77 Shares 962 Est. Cost $28.74 Unrealized +9.8%
IGV ISHARES TR 0.0%
Value ($000) $77 Shares 890 Est. Cost $111.93 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $77 Shares 187 Est. Cost $145.31 Unrealized +172.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $77 Shares 690 Est. Cost $34.12 Unrealized +198.8%
IWV ISHARES TR 0.0%
Value ($000) $77 Shares 248 Est. Cost $305.61 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $76 Shares 1,959 Est. Cost $39.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $76 Shares 716 Est. Cost $130.34 Unrealized -15.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $76 Shares 2,021 Est. Cost $23.86 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $118.75 Unrealized +5.4%
XBI SPDR SER TR 0.0%
Value ($000) $75 Shares 810 Est. Cost $92.13 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $75 Shares 1,486 Est. Cost $50.42 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $75 Shares 1,338 Est. Cost $55.54 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 3,228 Est. Cost $24.86 Unrealized -22.8%
SYY SYSCO CORP 0.0%
Value ($000) $74 Shares 1,037 Est. Cost $72.47 Unrealized -1.8%
IMCB ISHARES TR 0.0%
Value ($000) $74 Shares 1,056 Est. Cost $69.96 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $72 Shares 1,265 Est. Cost $56.94 Unrealized +0.6%
CWB SPDR SER TR 0.0%
Value ($000) $72 Shares 1,003 Est. Cost $69.94 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $72 Shares 454 Est. Cost $135.12 Unrealized +6.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $72 Shares 26,233 Est. Cost $2.49 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $72 Shares 5,371 Est. Cost $19.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $71 Shares 7,185 Est. Cost $12.80 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $71 Shares 6,170 Est. Cost $9.77 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $71 Shares 324 Est. Cost $173.35 Unrealized +24.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $70 Shares 815 Est. Cost $62.65 Unrealized +29.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $70 Shares 8,686 Est. Cost $8.38 Unrealized +27.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $69 Shares 717 Est. Cost $87.05 Unrealized +0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,102 Est. Cost $59.18 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,291 Est. Cost $53.11 Unrealized +23.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $68 Shares 1,135 Est. Cost $45.66 Unrealized +22.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $68 Shares 2,353 Est. Cost $25.38 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $66 Shares 407 Est. Cost $106.27 Unrealized +52.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $66 Shares 663 Est. Cost $72.24 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $66 Shares 486 Est. Cost $122.27 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,887 Est. Cost $32.32 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $66 Shares 2,573 Est. Cost $20.86 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $56.01 Unrealized +12.1%
STAG STAG INDL INC 0.0%
Value ($000) $65 Shares 1,815 Est. Cost $27.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $65 Shares 1,031 Est. Cost $47.37 Unrealized +30.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $65 Shares 3,380 Est. Cost $24.05 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $63 Shares 564 Est. Cost $61.56 Unrealized +88.8%
COWZ PACER FDS TR 0.0%
Value ($000) $63 Shares 1,151 Est. Cost $46.52 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $62 Shares 2,440 Est. Cost $21.57 Unrealized +18.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $61 Shares 5,428 Est. Cost $11.13 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $61 Shares 12,398 Est. Cost $7.31 Unrealized -17.5%
NVR NVR INC 0.0%
Value ($000) $61 Shares 8 Est. Cost $5820.19 Unrealized +31.4%
ITT ITT INC 0.0%
Value ($000) $61 Shares 469 Est. Cost $61.38 Unrealized +113.9%
INTA INTAPP INC 0.0%
Value ($000) $61 Shares 1,650 Est. Cost $36.15 Unrealized -6.0%
INDA ISHARES TR 0.0%
Value ($000) $60 Shares 1,084 Est. Cost $51.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $60 Shares 894 Est. Cost $75.86 Unrealized -7.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 2,079 Est. Cost $27.38 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $60 Shares 404 Est. Cost $96.26 Unrealized +50.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $60 Shares 1,538 Est. Cost $28.73 Unrealized +19.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 1,651 Est. Cost $35.26 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $59 Shares 865 Est. Cost $29.45 Unrealized +102.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $59 Shares 12,782 Est. Cost $4.63 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 307 Est. Cost $194.69 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $58 Shares 1,767 Est. Cost $30.45 Unrealized +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $58 Shares 255 Est. Cost $169.11 Unrealized +34.2%
WWD WOODWARD INC 0.0%
Value ($000) $58 Shares 332 Est. Cost $139.25 Unrealized +21.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $58 Shares 148 Est. Cost $381.64 Unrealized
KR KROGER CO 0.0%
Value ($000) $57 Shares 1,149 Est. Cost $31.63 Unrealized +64.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $57 Shares 290 Est. Cost $130.93 Unrealized +47.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $57 Shares 3,862 Est. Cost $27.74 Unrealized -39.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 Shares 1,583 Est. Cost $35.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $57 Shares 2,863 Est. Cost $14.22 Unrealized +24.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 279 Est. Cost $203.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $57 Shares 415 Est. Cost $132.93 Unrealized -1.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $56 Shares 532 Est. Cost $117.71 Unrealized -12.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 Shares 1,670 Est. Cost $32.91 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $56 Shares 755 Est. Cost $49.82 Unrealized +51.7%
OGS ONE GAS INC 0.0%
Value ($000) $56 Shares 873 Est. Cost $77.25 Unrealized -18.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 711 Est. Cost $79.14 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $55 Shares 998 Est. Cost $54.28 Unrealized +9.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $55 Shares 16,259 Est. Cost $4.19 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $54 Shares 457 Est. Cost $122.63 Unrealized -14.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $54 Shares 747 Est. Cost $30.97 Unrealized +118.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $47.42 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,565 Est. Cost $34.82 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $52 Shares 1,232 Est. Cost $42.49 Unrealized +9.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 799 Est. Cost $65.07 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $52 Shares 1,040 Est. Cost $22.23 Unrealized +122.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $52 Shares 1,391 Est. Cost $29.90 Unrealized +26.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 220 Est. Cost $244.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $52 Shares 336 Est. Cost $66.36 Unrealized +124.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $51 Shares 380 Est. Cost $42.48 Unrealized +201.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $51 Shares 1,016 Est. Cost $50.71 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $50 Shares 512 Est. Cost $98.17 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,056 Est. Cost $47.45 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $50 Shares 3,019 Est. Cost $21.55 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $50 Shares 538 Est. Cost $72.15 Unrealized +10.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $50 Shares 420 Est. Cost $103.00 Unrealized +9.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $49 Shares 730 Est. Cost $25.21 Unrealized +197.0%
IGOV ISHARES TR 0.0%
Value ($000) $49 Shares 1,280 Est. Cost $48.88 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $49 Shares 1,414 Est. Cost $30.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $49 Shares 336 Est. Cost $86.32 Unrealized +57.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 808 Est. Cost $60.36 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $48 Shares 158 Est. Cost $48.09 Unrealized +557.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $48 Shares 370 Est. Cost $47.42 Unrealized +137.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 569 Est. Cost $53.86 Unrealized +45.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $46 Shares 1,919 Est. Cost $24.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $46 Shares 261 Est. Cost $90.20 Unrealized +83.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 899 Est. Cost $49.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $45 Shares 165 Est. Cost $477.56 Unrealized -39.1%
ARMK ARAMARK 0.0%
Value ($000) $45 Shares 1,324 Est. Cost $31.78 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $45 Shares 445 Est. Cost $65.43 Unrealized +61.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $82.78 Unrealized -7.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $44 Shares 1,440 Est. Cost $30.85 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $44 Shares 198 Est. Cost $192.22 Unrealized +9.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $44 Shares 359 Est. Cost $115.01 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,818 Est. Cost $23.33 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $44 Shares 2,695 Est. Cost $24.70 Unrealized -23.6%
MMM 3M CO 0.0%
Value ($000) $44 Shares 431 Est. Cost $101.97 Unrealized -7.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $38.46 Unrealized -9.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $44 Shares 1,663 Est. Cost $36.64 Unrealized -22.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $44 Shares 873 Est. Cost $48.77 Unrealized -4.5%
SMMV ISHARES TR 0.0%
Value ($000) $44 Shares 1,167 Est. Cost $37.30 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 219 Est. Cost $186.46 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $42 Shares 390 Est. Cost $32.67 Unrealized +117.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $42 Shares 217 Est. Cost $189.80 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $42 Shares 563 Est. Cost $70.44 Unrealized +12.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $41 Shares 4,234 Est. Cost $18.24 Unrealized -38.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $41 Shares 503 Est. Cost $80.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $41 Shares 1,084 Est. Cost $15.98 Unrealized +147.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 419 Est. Cost $88.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 237 Est. Cost $154.81 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $40 Shares 533 Est. Cost $65.62 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $39 Shares 470 Est. Cost $73.82 Unrealized +11.1%
EVR EVERCORE INC 0.0%
Value ($000) $39 Shares 188 Est. Cost $162.97 Unrealized +17.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $39 Shares 1,871 Est. Cost $20.93 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $39 Shares 181 Est. Cost $192.11 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $38 Shares 1,667 Est. Cost $32.91 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $38 Shares 352 Est. Cost $94.52 Unrealized +7.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $38 Shares 219 Est. Cost $71.84 Unrealized +168.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $38 Shares 984 Est. Cost $38.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $37 Shares 268 Est. Cost $140.25 Unrealized +1.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $37 Shares 1,565 Est. Cost $26.17 Unrealized -10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 853 Est. Cost $33.68 Unrealized +13.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $36 Shares 965 Est. Cost $25.28 Unrealized +36.5%
URA GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,256 Est. Cost $28.95 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $99.19 Unrealized +38.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $36 Shares 281 Est. Cost $128.52 Unrealized -5.3%
PHR PHREESIA INC 0.0%
Value ($000) $36 Shares 1,685 Est. Cost $28.29 Unrealized -23.3%
AORT ARTIVION INC 0.0%
Value ($000) $36 Shares 1,385 Est. Cost $19.92 Unrealized +12.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $35 Shares 2,187 Est. Cost $16.57 Unrealized +0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $35 Shares 333 Est. Cost $77.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $35 Shares 526 Est. Cost $68.04 Unrealized +0.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 400 Est. Cost $86.90 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $34 Shares 970 Est. Cost $30.94 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 139 Est. Cost $226.41 Unrealized -0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $34 Shares 507 Est. Cost $61.87 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $34 Shares 754 Est. Cost $53.79 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $34 Shares 477 Est. Cost $60.51 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34 Shares 186 Est. Cost $88.54 Unrealized +97.0%
EWU ISHARES TR 0.0%
Value ($000) $34 Shares 972 Est. Cost $31.90 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $34 Shares 365 Est. Cost $107.02 Unrealized -5.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $33 Shares 3,469 Est. Cost $10.43 Unrealized -25.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $33 Shares 301 Est. Cost $78.40 Unrealized +57.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $33 Shares 1,981 Est. Cost $17.35 Unrealized +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 234 Est. Cost $107.63 Unrealized +7.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $33 Shares 302 Est. Cost $106.46 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,620 Est. Cost $20.11 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $32 Shares 3,640 Est. Cost $9.42 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 800 Est. Cost $39.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $32 Shares 2,024 Est. Cost $14.01 Unrealized -0.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 217 Est. Cost $141.79 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $32 Shares 241 Est. Cost $132.05 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $32 Shares 308 Est. Cost $27.38 Unrealized +242.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $31 Shares 178 Est. Cost $149.35 Unrealized +28.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $31 Shares 1,525 Est. Cost $20.14 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $31 Shares 1,530 Est. Cost $19.14 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $31 Shares 581 Est. Cost $50.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 672 Est. Cost $41.81 Unrealized +0.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $30 Shares 424 Est. Cost $66.45 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $29 Shares 785 Est. Cost $25.85 Unrealized +36.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29 Shares 146 Est. Cost $205.99 Unrealized -2.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29 Shares 245 Est. Cost $114.04 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $29 Shares 500 Est. Cost $55.49 Unrealized +1.3%
SLYV SPDR SER TR 0.0%
Value ($000) $29 Shares 368 Est. Cost $78.52 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $29 Shares 545 Est. Cost $67.13 Unrealized -20.4%
L LOEWS CORP 0.0%
Value ($000) $29 Shares 382 Est. Cost $70.45 Unrealized +7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $28 Shares 4,135 Est. Cost $11.54 Unrealized -32.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $26.96 Unrealized -1.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $28 Shares 1,342 Est. Cost $15.93 Unrealized +12.4%
RXI ISHARES TR 0.0%
Value ($000) $28 Shares 173 Est. Cost $160.86 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.58 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $28 Shares 457 Est. Cost $57.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $27 Shares 1,953 Est. Cost $14.05 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $27 Shares 538 Est. Cost $67.97 Unrealized -31.0%
EWJ ISHARES INC 0.0%
Value ($000) $27 Shares 399 Est. Cost $55.73 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $27 Shares 849 Est. Cost $33.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 Shares 464 Est. Cost $107.15 Unrealized -40.8%
EASG DBX ETF TR 0.0%
Value ($000) $27 Shares 854 Est. Cost $31.09 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $26 Shares 603 Est. Cost $49.15 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $26 Shares 671 Est. Cost $28.52 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 676 Est. Cost $40.06 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $26 Shares 1,251 Est. Cost $24.81 Unrealized
M MACYS INC 0.0%
Value ($000) $26 Shares 1,343 Est. Cost $21.05 Unrealized -9.3%
DVA DAVITA INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $89.85 Unrealized +53.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25 Shares 1,468 Est. Cost $17.36 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 651 Est. Cost $37.51 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 261 Est. Cost $164.75 Unrealized -30.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 104 Est. Cost $230.46 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $25 Shares 643 Est. Cost $34.84 Unrealized +4.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $27.04 Unrealized +39.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $69.39 Unrealized +8.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $24 Shares 1,022 Est. Cost $23.80 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $24 Shares 1,923 Est. Cost $12.48 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 555 Est. Cost $26.78 Unrealized +34.8%
NI NISOURCE INC 0.0%
Value ($000) $24 Shares 826 Est. Cost $25.88 Unrealized +4.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 15 Est. Cost $1267.75 Unrealized +22.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,968 Est. Cost $7.94 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 599 Est. Cost $39.27 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 351 Est. Cost $64.76 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 435 Est. Cost $53.85 Unrealized
HESS CORP 0.0%
Value ($000) $23 Shares 159 Est. Cost $148.40 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $23 Shares 305 Est. Cost $63.37 Unrealized +25.1%
IYR ISHARES TR 0.0%
Value ($000) $23 Shares 263 Est. Cost $86.13 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $23 Shares 352 Est. Cost $68.25 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $23 Shares 261 Est. Cost $79.65 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $23 Shares 1,410 Est. Cost $12.18 Unrealized +20.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $23 Shares 557 Est. Cost $41.14 Unrealized -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23 Shares 296 Est. Cost $42.90 Unrealized +79.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 413 Est. Cost $55.07 Unrealized
EMCS DBX ETF TR 0.0%
Value ($000) $22 Shares 857 Est. Cost $25.80 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 474 Est. Cost $47.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $56.10 Unrealized +169.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $22 Shares 567 Est. Cost $29.99 Unrealized +20.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $22 Shares 24 Est. Cost $732.33 Unrealized +26.7%
XSW SPDR SER TR 0.0%
Value ($000) $22 Shares 143 Est. Cost $157.49 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22 Shares 233 Est. Cost $124.22 Unrealized -18.4%
ABX ABACUS LIFE INC 0.0%
Value ($000) $21 Shares 2,485 Est. Cost $10.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $141.08 Unrealized -16.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,445 Est. Cost $9.25 Unrealized -40.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 948 Est. Cost $22.29 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $21 Shares 365 Est. Cost $48.83 Unrealized +14.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 325 Est. Cost $64.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $252.51 Unrealized -0.9%
REGL PROSHARES TR 0.0%
Value ($000) $20 Shares 277 Est. Cost $73.61 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $20 Shares 264 Est. Cost $78.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $64.63 Unrealized +7.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $20 Shares 1,347 Est. Cost $15.52 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 511 Est. Cost $39.27 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $20 Shares 770 Est. Cost $28.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 127 Est. Cost $134.50 Unrealized +12.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $20 Shares 11,107 Est. Cost $2.15 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 174 Est. Cost $111.71 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 510 Est. Cost $36.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $197.92 Unrealized +22.8%
STIP ISHARES TR 0.0%
Value ($000) $19 Shares 193 Est. Cost $97.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 79 Est. Cost $237.56 Unrealized -0.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $19 Shares 291 Est. Cost $65.60 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 545 Est. Cost $35.03 Unrealized
FN FABRINET 0.0%
Value ($000) $19 Shares 76 Est. Cost $204.42 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $321.41 Unrealized -13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18 Shares 380 Est. Cost $105.22 Unrealized -57.0%
DTEC ALPS ETF TR 0.0%
Value ($000) $18 Shares 443 Est. Cost $48.71 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $46.95 Unrealized +79.2%
HLN HALEON PLC 0.0%
Value ($000) $18 Shares 2,167 Est. Cost $7.51 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $18 Shares 810 Est. Cost $21.38 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $17 Shares 491 Est. Cost $24.54 Unrealized +44.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 635 Est. Cost $27.29 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 560 Est. Cost $30.92 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,860 Est. Cost $18.12 Unrealized -50.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $17 Shares 630 Est. Cost $27.44 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17 Shares 481 Est. Cost $15.40 Unrealized +7.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 96 Est. Cost $95.99 Unrealized +75.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17 Shares 336 Est. Cost $35.46 Unrealized +20.5%
TIDAL ETF TR 0.0%
Value ($000) $17 Shares 1,251 Est. Cost $13.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $193.99 Unrealized -20.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $75.29 Unrealized +73.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 816 Est. Cost $19.95 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.90 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $16 Shares 1,625 Est. Cost $40.56 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $16 Shares 546 Est. Cost $29.64 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $174.97 Unrealized +69.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $16 Shares 384 Est. Cost $53.69 Unrealized -20.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16 Shares 328 Est. Cost $41.64 Unrealized +13.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 241 Est. Cost $64.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $16 Shares 629 Est. Cost $24.28 Unrealized +11.7%
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 251 Est. Cost $66.94 Unrealized -15.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $41.27 Unrealized -83.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $247.84 Unrealized -40.4%
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $35.12 Unrealized -3.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 350 Est. Cost $45.67 Unrealized -1.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 569 Est. Cost $20.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $21.84 Unrealized +3.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $15 Shares 510 Est. Cost $74.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $15 Shares 111 Est. Cost $42.43 Unrealized +202.4%
LGLV SPDR SER TR 0.0%
Value ($000) $15 Shares 96 Est. Cost $152.57 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $15 Shares 368 Est. Cost $39.57 Unrealized
DOW DOW INC 0.0%
Value ($000) $15 Shares 274 Est. Cost $48.84 Unrealized +4.8%
CPAY CORPAY INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $283.51 Unrealized -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 142 Est. Cost $90.57 Unrealized +3.4%
IHE ISHARES TR 0.0%
Value ($000) $14 Shares 216 Est. Cost $66.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $370.16 Unrealized +12.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 82 Est. Cost $167.74 Unrealized +3.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 541 Est. Cost $26.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 250 Est. Cost $70.52 Unrealized -22.1%
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 332 Est. Cost $50.02 Unrealized -20.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 125 Est. Cost $109.95 Unrealized -3.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.99 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 687 Est. Cost $19.22 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 360 Est. Cost $35.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $13 Shares 450 Est. Cost $54.23 Unrealized -45.3%
CABO CABLE ONE INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $522.55 Unrealized -29.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 259 Est. Cost $50.48 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 339 Est. Cost $37.27 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 294 Est. Cost $44.10 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13 Shares 107 Est. Cost $113.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 323 Est. Cost $32.25 Unrealized +4.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 228 Est. Cost $54.92 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 243 Est. Cost $53.91 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.34 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.68 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 245 Est. Cost $130.84 Unrealized -57.4%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $12 Shares 391 Est. Cost $31.15 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $12 Shares 314 Est. Cost $34.11 Unrealized +6.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $12 Shares 1,963 Est. Cost $8.56 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $12 Shares 1,905 Est. Cost $21.99 Unrealized -63.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $305.43 Unrealized +8.4%
AOM ISHARES TR 0.0%
Value ($000) $12 Shares 275 Est. Cost $41.71 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 266 Est. Cost $42.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $127.21 Unrealized -9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 262 Est. Cost $43.40 Unrealized -3.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 116 Est. Cost $90.54 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $12 Shares 136 Est. Cost $85.07 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $11 Shares 582 Est. Cost $12.23 Unrealized +24.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 188 Est. Cost $60.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $29.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $11 Shares 731 Est. Cost $11.99 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 269 Est. Cost $33.22 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $11 Shares 87 Est. Cost $121.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 905 Est. Cost $14.87 Unrealized -24.8%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $185.53 Unrealized +7.8%
SDY SPDR SER TR 0.0%
Value ($000) $11 Shares 87 Est. Cost $124.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $42.30 Unrealized +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $80.12 Unrealized +20.7%
IGF ISHARES TR 0.0%
Value ($000) $11 Shares 220 Est. Cost $45.57 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $11 Shares 211 Est. Cost $49.41 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $26.81 Unrealized +20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10 Shares 901 Est. Cost $14.82 Unrealized -2.1%
TBF PROSHARES TR 0.0%
Value ($000) $10 Shares 439 Est. Cost $23.19 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $10 Shares 5,605 Est. Cost $3.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 691 Est. Cost $14.79 Unrealized -3.4%
PARAGON 28 INC 0.0%
Value ($000) $10 Shares 1,505 Est. Cost $6.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $112.62 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $182.42 Unrealized +6.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $48.80 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.47 Unrealized -11.0%
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $27.32 Unrealized +33.4%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $166.05 Unrealized +1.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.02 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $10 Shares 271 Est. Cost $36.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 110 Est. Cost $70.23 Unrealized +37.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 549 Est. Cost $16.00 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.23 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 115 Est. Cost $82.89 Unrealized +2.9%
IBMQ ISHARES TR 0.0%
Value ($000) $9 Shares 375 Est. Cost $25.02 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $88.86 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value ($000) $9 Shares 365 Est. Cost $25.32 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 353 Est. Cost $26.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $96.96 Unrealized -8.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.88 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $26.04 Unrealized +36.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $53.63 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $9 Shares 658 Est. Cost $12.78 Unrealized +11.3%
QUS SPDR SER TR 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.44 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 2,126 Est. Cost $4.23 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 123 Est. Cost $61.66 Unrealized +11.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $22.17 Unrealized +8.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $9 Shares 475 Est. Cost $18.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 546 Est. Cost $16.25 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.20 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $9 Shares 1,932 Est. Cost $4.46 Unrealized +9.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 349 Est. Cost $25.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 122 Est. Cost $126.17 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 389 Est. Cost $26.82 Unrealized -8.9%
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 81 Est. Cost $64.69 Unrealized +84.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $168.55 Unrealized +3.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $8 Shares 690 Est. Cost $12.78 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $8 Shares 179 Est. Cost $47.13 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 674 Est. Cost $17.51 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 447 Est. Cost $18.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.16 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $28.51 Unrealized +18.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 752 Est. Cost $10.71 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8 Shares 455 Est. Cost $18.44 Unrealized +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 38 Est. Cost $175.86 Unrealized +13.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8 Shares 391 Est. Cost $20.60 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $102.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $24.29 Unrealized -28.9%
IYE ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.59 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $8 Shares 234 Est. Cost $32.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $62.94 Unrealized -35.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $62.26 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 219 Est. Cost $32.66 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.78 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $26.75 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.78 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 439 Est. Cost $17.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $111.21 Unrealized -0.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.09 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7 Shares 320 Est. Cost $22.98 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $89.32 Unrealized +4.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.99 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $84.32 Unrealized +11.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.61 Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $322.91 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $77.99 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.64 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $223.57 Unrealized +1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $198.72 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 182 Est. Cost $31.94 Unrealized +6.3%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $78.89 Unrealized +9.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 375 Est. Cost $10.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,332 Est. Cost $6.97 Unrealized
PTC PTC INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $179.01 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $34.45 Unrealized -31.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 237 Est. Cost $27.42 Unrealized
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.04 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 245 Est. Cost $26.29 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.30 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 95 Est. Cost $44.74 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $6 Shares 144 Est. Cost $42.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $117.93 Unrealized -8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 39 Est. Cost $137.71 Unrealized +4.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $59.55 Unrealized -5.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 685 Est. Cost $8.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $24.30 Unrealized -14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.92 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.25 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.31 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 219 Est. Cost $25.51 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $45.25 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 187 Est. Cost $28.91 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $227.80 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $15.88 Unrealized -21.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.97 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $5 Shares 305 Est. Cost $17.36 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $82.35 Unrealized -28.8%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $42.26 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.75 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.88 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $60.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 17 Est. Cost $345.73 Unrealized -12.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 755 Est. Cost $18.71 Unrealized -28.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $99.27 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.26 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $281.74 Unrealized +44.9%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.44 Unrealized +3.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 279 Est. Cost $16.48 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 231 Est. Cost $24.64 Unrealized -8.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 66 Est. Cost $49.92 Unrealized +10.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 72 Est. Cost $48.25 Unrealized +40.4%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 348 Est. Cost $13.62 Unrealized -1.6%
USSG DBX ETF TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.36 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.22 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 358 Est. Cost $24.28 Unrealized -15.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.26 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.16 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $42.91 Unrealized -71.5%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $55.97 Unrealized -15.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $5 Shares 286 Est. Cost $16.66 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $23.54 Unrealized -32.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $19.04 Unrealized -21.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $54.35 Unrealized +13.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.33 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $5 Shares 612 Est. Cost $7.19 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.03 Unrealized
AZEK CO INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $50.22 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.61 Unrealized +8.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.57 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $197.63 Unrealized +3.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.72 Unrealized +25.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.87 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.06 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 674 Est. Cost $6.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 557 Est. Cost $18.33 Unrealized -56.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $56.11 Unrealized +74.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 388 Est. Cost $18.45 Unrealized -47.1%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.12 Unrealized 0.0%
ESIX SPDR SER TR 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.98 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.12 Unrealized +9.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $205.79 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.09 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.31 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.75 Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.41 Unrealized -14.8%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.39 Unrealized 0.0%
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.15 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.52 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.23 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.24 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.69 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.28 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.37 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $4 Shares 67 Est. Cost $63.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $11.35 Unrealized +14.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.91 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.46 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $87.54 Unrealized -35.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 185 Est. Cost $27.55 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.04 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.12 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.80 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $29.84 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.40 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 284 Est. Cost $9.97 Unrealized +23.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.90 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $265.63 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $27.48 Unrealized -22.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.54 Unrealized +5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.92 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.02 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.55 Unrealized +0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 613 Est. Cost $5.14 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.33 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $90.08 Unrealized -54.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $231.48 Unrealized -2.1%
BWZ SPDR SER TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.55 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.47 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.46 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.41 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.92 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.82 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $24.47 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.57 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.17 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.03 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.27 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.91 Unrealized -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.01 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.19 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.41 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.21 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.34 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.35 Unrealized +0.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.91 Unrealized -24.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.64 Unrealized 0.0%
IHY VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.54 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $3 Shares 124 Est. Cost $12.10 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.75 Unrealized -3.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.61 Unrealized -29.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 235 Est. Cost $11.41 Unrealized -0.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.83 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.58 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.61 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.95 Unrealized -17.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.53 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.97 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.21 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.47 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.96 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.06 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.06 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $116.47 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $170.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $324.52 Unrealized +4.6%
ISCF ISHARES TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 827 Est. Cost $4.96 Unrealized
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.74 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.89 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.20 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.09 Unrealized +7.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.34 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $2 Shares 313 Est. Cost $8.14 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.49 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.88 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $8.12 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.40 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.70 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 587 Est. Cost $4.94 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.14 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.72 Unrealized +7.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.32 Unrealized -2.7%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.56 Unrealized +41.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.39 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.60 Unrealized +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 64 Est. Cost $52.97 Unrealized -31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.40 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.03 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.94 Unrealized +32.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.41 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.67 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.99 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.02 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.05 Unrealized +2.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.10 Unrealized +21.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.55 Unrealized +1.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.70 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.62 Unrealized -13.7%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.13 Unrealized +10.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.78 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.20 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.63 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.66 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.40 Unrealized +4.4%
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.58 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.26 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.51 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.42 Unrealized -1.9%
HFND TIDAL ETF TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.04 Unrealized +22.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.33 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.17 Unrealized +0.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.20 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.68 Unrealized -0.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.44 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.19 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.01 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.35 Unrealized +8.4%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.20 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.00 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $52.31 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $144.38 Unrealized +42.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 20 Est. Cost $203.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.16 Unrealized +18.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.25 Unrealized 0.0%
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.21 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.09 Unrealized +18.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.05 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $6.21 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.96 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.51 Unrealized
ISHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.46 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $51.46 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.38 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.95 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.44 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.17 Unrealized +77.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $223.71 Unrealized -15.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.96 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.07 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.28 Unrealized +1.6%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.62 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.58 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.94 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized +11.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.31 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.28 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $144.09 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.06 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.79 Unrealized +19.4%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.08 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.44 Unrealized +97.7%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.54 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.58 Unrealized +0.1%
IWL ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.10 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.78 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.08 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.32 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.48 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.90 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.03 Unrealized +38.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.31 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.99 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.22 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.88 Unrealized -20.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.71 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.85 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.44 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.16 Unrealized -7.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.45 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.43 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.60 Unrealized +42.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.22 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $15.92 Unrealized -17.2%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.55 Unrealized +91.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.26 Unrealized -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.02 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.33 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.55 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.27 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.54 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.99 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.80 Unrealized -22.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.26 Unrealized +5.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.39 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.33 Unrealized +10.7%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.25 Unrealized -5.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.26 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 23 Est. Cost $122.01 Unrealized -57.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.38 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.91 Unrealized +7.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.77 Unrealized +0.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.62 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.95 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.45 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.31 Unrealized +12.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.45 Unrealized -3.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.96 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.69 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.18 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.21 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.96 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 153 Est. Cost $26.14 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.69 Unrealized +14.9%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.43 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.65 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.00 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.69 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.20 Unrealized +8.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.56 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.00 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.97 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.50 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.08 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.60 Unrealized +19.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.59 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.41 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.20 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.34 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.99 Unrealized +1.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.75 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.38 Unrealized +2.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.73 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.07 Unrealized -2.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $703.54 Unrealized +2.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.51 Unrealized -7.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.86 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.22 Unrealized -11.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.80 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.07 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.62 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.35 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.54 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.60 Unrealized -0.3%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.84 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.22 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.54 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.79 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.02 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.50 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.93 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.26 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.91 Unrealized +32.8%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.85 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.23 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.12 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.66 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.24 Unrealized +17.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.33 Unrealized -11.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.34 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.30 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.08 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.25 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.80 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.25 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 44 Est. Cost $40.34 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.64 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.30 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.14 Unrealized -15.9%
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.02 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.55 Unrealized +18.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.48 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.78 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.42 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.83 Unrealized +22.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.27 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.20 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.77 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.86 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.71 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.66 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $81.29 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.55 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.79 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.98 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.97 Unrealized +26.1%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.05 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.30 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.50 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.43 Unrealized -6.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.00 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.25 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.78 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized +3.4%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.20 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.53 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.86 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.84 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.48 Unrealized 0.0%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.30 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.97 Unrealized -25.6%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.55 Unrealized -23.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.83 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.59 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.06 Unrealized +4.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.27 Unrealized +0.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.11 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.27 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.42 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.44 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.62 Unrealized +10.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.27 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.24 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.16 Unrealized -54.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.07 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.00 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.52 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.62 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.47 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.80 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.80 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.76 Unrealized +26.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.80 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.81 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.54 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.14 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.35 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.28 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.33 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.95 Unrealized +30.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.18 Unrealized +0.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.36 Unrealized -42.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.59 Unrealized -19.2%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.50 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.68 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.04 Unrealized +2.1%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.38 Unrealized +14.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.57 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.40 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.15 Unrealized 0.0%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.73 Unrealized -59.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.44 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.71 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.16 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.52 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.47 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.38 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.52 Unrealized -63.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.23 Unrealized -17.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.78 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.44 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.75 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.85 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.36 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.41 Unrealized -16.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.55 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.38 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.09 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.67 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.29 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.01 Unrealized -85.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.64 Unrealized -1.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.92 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.16 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.86 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.25 Unrealized -6.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.58 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.44 Unrealized -17.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized +1.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.82 Unrealized -9.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.26 Unrealized +2.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.60 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.67 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.23 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.06 Unrealized +151.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.39 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.91 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.86 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.64 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.41 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.08 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.89 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.97 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.44 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.71 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.73 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.48 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.95 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.98 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.14 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.10 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +6.8%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.28 Unrealized -0.2%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.66 Unrealized +15.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.77 Unrealized -28.4%
EMET VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.65 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.35 Unrealized -14.5%
E ENI S P A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.92 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -53.4%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.86 Unrealized -49.1%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.78 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.79 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.63 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.47 Unrealized 0.0%