ASHTON THOMAS SECURITIES, LLC Quant / Systematic

CIK: 0000771572 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $514,614 (100.0% shares, 0.0% debt)

Holdings (1,240)

IVV ISHARES TR 5.8%
Value ($000) $29,910 Shares 51,853 Est. Cost $559.27 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $22,186 Shares 42,045 Est. Cost $588.35 Unrealized
IUSB ISHARES TR 3.8%
Value ($000) $19,308 Shares 409,763 Est. Cost $45.64 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $12,853 Shares 29,870 Est. Cost $418.51 Unrealized +1.1%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $12,050 Shares 228,174 Est. Cost $50.28 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $10,739 Shares 89,171 Est. Cost $105.45 Unrealized +12.0%
OMFL INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $9,030 Shares 170,415 Est. Cost $52.78 Unrealized
AGG ISHARES TR 1.7%
Value ($000) $8,944 Shares 88,323 Est. Cost $138.13 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $8,180 Shares 35,109 Est. Cost $192.67 Unrealized +15.2%
IVW ISHARES TR 1.5%
Value ($000) $7,691 Shares 80,320 Est. Cost $96.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $7,515 Shares 89,727 Est. Cost $80.50 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $7,212 Shares 247,990 Est. Cost $36.81 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $7,150 Shares 12,490 Est. Cost $485.54 Unrealized +5.5%
V VISA INC 1.4%
Value ($000) $6,950 Shares 25,276 Est. Cost $270.54 Unrealized -1.0%
QUAL ISHARES TR 1.3%
Value ($000) $6,820 Shares 38,037 Est. Cost $173.43 Unrealized
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $6,612 Shares 133,663 Est. Cost $47.96 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $6,330 Shares 33,970 Est. Cost $183.44 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $6,017 Shares 13,073 Est. Cost $413.07 Unrealized +7.0%
EFV ISHARES TR 1.1%
Value ($000) $5,637 Shares 97,985 Est. Cost $56.00 Unrealized
EFG ISHARES TR 1.0%
Value ($000) $5,289 Shares 49,132 Est. Cost $103.64 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $5,220 Shares 30,632 Est. Cost $122.30 Unrealized +17.0%
FISV FISERV INC 1.0%
Value ($000) $4,897 Shares 27,259 Est. Cost $152.46 Unrealized +8.2%
BN BROOKFIELD CORP 0.9%
Value ($000) $4,802 Shares 90,304 Est. Cost $27.84 Unrealized +12.4%
MCK MCKESSON CORP 0.9%
Value ($000) $4,607 Shares 9,317 Est. Cost $552.62 Unrealized +0.1%
MBB ISHARES TR 0.8%
Value ($000) $4,340 Shares 45,302 Est. Cost $92.60 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $4,289 Shares 102,681 Est. Cost $37.18 Unrealized +1.5%
PZA INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $4,020 Shares 166,470 Est. Cost $23.78 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $4,015 Shares 20,361 Est. Cost $181.97 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $4,003 Shares 69,730 Est. Cost $35.45 Unrealized
USHY ISHARES TR 0.8%
Value ($000) $3,878 Shares 102,998 Est. Cost $17.36 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $3,449 Shares 22,747 Est. Cost $156.71 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $3,416 Shares 20,594 Est. Cost $167.26 Unrealized -0.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,351 Shares 3,782 Est. Cost $819.92 Unrealized +8.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $3,344 Shares 8,709 Est. Cost $381.84 Unrealized
NVS NOVARTIS AG 0.6%
Value ($000) $3,336 Shares 29,001 Est. Cost $108.75 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $3,310 Shares 12,653 Est. Cost $181.90 Unrealized +25.4%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $3,228 Shares 10,849 Est. Cost $247.89 Unrealized +6.2%
CNC CENTENE CORP DEL 0.6%
Value ($000) $3,212 Shares 42,665 Est. Cost $72.78 Unrealized +0.7%
MKL MARKEL GROUP INC 0.6%
Value ($000) $3,150 Shares 2,008 Est. Cost $1553.74 Unrealized +0.7%
O REALTY INCOME CORP 0.6%
Value ($000) $3,119 Shares 49,179 Est. Cost $49.13 Unrealized +12.0%
NFLX NETFLIX INC 0.6%
Value ($000) $3,109 Shares 4,383 Est. Cost $62.96 Unrealized +6.2%
UNP UNION PAC CORP 0.6%
Value ($000) $3,009 Shares 12,208 Est. Cost $226.34 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,984 Shares 10,530 Est. Cost $272.46 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $2,883 Shares 47,178 Est. Cost $61.14 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $2,866 Shares 59,340 Est. Cost $48.30 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,653 Shares 27,234 Est. Cost $84.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,636 Shares 4,509 Est. Cost $449.04 Unrealized +15.0%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $2,597 Shares 48,511 Est. Cost $52.71 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,567 Shares 40,829 Est. Cost $58.24 Unrealized -5.2%
SOXX ISHARES TR 0.5%
Value ($000) $2,554 Shares 11,076 Est. Cost $259.17 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,469 Shares 25,664 Est. Cost $104.24 Unrealized -13.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $2,406 Shares 66,029 Est. Cost $33.60 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $2,392 Shares 10,490 Est. Cost $196.09 Unrealized +0.2%
BIL SPDR SER TR 0.5%
Value ($000) $2,387 Shares 26,001 Est. Cost $96.34 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value ($000) $2,371 Shares 32,939 Est. Cost $63.49 Unrealized +2.4%
ILCV ISHARES TR 0.5%
Value ($000) $2,357 Shares 28,679 Est. Cost $76.93 Unrealized
FLRT PACER FDS TR 0.5%
Value ($000) $2,322 Shares 48,887 Est. Cost $47.63 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,310 Shares 45,179 Est. Cost $50.27 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,286 Shares 13,095 Est. Cost $162.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,251 Shares 9,972 Est. Cost $236.35 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,222 Shares 13,289 Est. Cost $168.88 Unrealized -0.4%
VIS VANGUARD WORLD FD 0.4%
Value ($000) $2,213 Shares 8,510 Est. Cost $234.78 Unrealized
ILCG ISHARES TR 0.4%
Value ($000) $2,192 Shares 26,078 Est. Cost $84.26 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,190 Shares 96,457 Est. Cost $22.23 Unrealized
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $2,175 Shares 69,849 Est. Cost $27.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,146 Shares 41,628 Est. Cost $57.13 Unrealized -3.0%
TLT ISHARES TR 0.4%
Value ($000) $2,137 Shares 21,786 Est. Cost $92.50 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,945 Shares 31,900 Est. Cost $57.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,929 Shares 458 Est. Cost $3666.39 Unrealized +3.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,871 Shares 12,151 Est. Cost $143.27 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,827 Shares 29,322 Est. Cost $59.27 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $1,796 Shares 15,270 Est. Cost $108.39 Unrealized
AON AON PLC 0.3%
Value ($000) $1,780 Shares 5,144 Est. Cost $298.67 Unrealized +8.6%
CRM SALESFORCE INC 0.3%
Value ($000) $1,700 Shares 6,210 Est. Cost $263.64 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,673 Shares 3,405 Est. Cost $405.87 Unrealized +14.7%
IMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,672 Shares 65,569 Est. Cost $20.48 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,658 Shares 4,093 Est. Cost $329.59 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,629 Shares 1,838 Est. Cost $780.00 Unrealized +10.5%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $1,605 Shares 13,099 Est. Cost $124.40 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $1,601 Shares 46,700 Est. Cost $32.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,551 Shares 7,355 Est. Cost $191.62 Unrealized +7.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,495 Shares 29,739 Est. Cost $49.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,483 Shares 3,189 Est. Cost $436.78 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,476 Shares 2,524 Est. Cost $515.39 Unrealized +6.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,392 Shares 8,068 Est. Cost $156.22 Unrealized +1.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,378 Shares 17,510 Est. Cost $78.72 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,359 Shares 57,937 Est. Cost $23.18 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,346 Shares 8,851 Est. Cost $177.56 Unrealized -3.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,333 Shares 29,406 Est. Cost $43.62 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,317 Shares 3,974 Est. Cost $315.88 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,317 Shares 11,232 Est. Cost $110.07 Unrealized -0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,313 Shares 11,024 Est. Cost $136.83 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $1,300 Shares 43,776 Est. Cost $34.20 Unrealized -9.2%
NUVEEN NEW YORK QLT MUN INC 0.2%
Value ($000) $1,259 Shares 106,816 Est. Cost $11.35 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,237 Shares 1,383 Est. Cost $147.20 Unrealized +11.7%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,228 Shares 24,115 Est. Cost $50.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,225 Shares 6,187 Est. Cost $184.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,222 Shares 14,724 Est. Cost $78.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,208 Shares 3,533 Est. Cost $168.32 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,172 Shares 54,501 Est. Cost $7.49 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $1,149 Shares 2,993 Est. Cost $366.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,124 Shares 1,817 Est. Cost $578.94 Unrealized +1.8%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $1,110 Shares 156,268 Est. Cost $6.99 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,108 Shares 2,951 Est. Cost $378.95 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,078 Shares 14,355 Est. Cost $72.43 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,053 Shares 3,822 Est. Cost $227.44 Unrealized +10.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,026 Shares 11,347 Est. Cost $87.94 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.2%
Value ($000) $1,003 Shares 93,000 Est. Cost $10.46 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $986 Shares 8,121 Est. Cost $96.07 Unrealized +14.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $983 Shares 4,908 Est. Cost $192.81 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $983 Shares 20,828 Est. Cost $46.44 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.2%
Value ($000) $962 Shares 86,200 Est. Cost $10.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $956 Shares 19,975 Est. Cost $45.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $956 Shares 15,170 Est. Cost $59.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $952 Shares 827 Est. Cost $69.13 Unrealized +6.3%
WMT WALMART INC 0.2%
Value ($000) $948 Shares 11,744 Est. Cost $63.40 Unrealized +14.3%
KO COCA COLA CO 0.2%
Value ($000) $944 Shares 13,133 Est. Cost $60.07 Unrealized +9.3%
INTU INTUIT 0.2%
Value ($000) $943 Shares 1,518 Est. Cost $614.98 Unrealized +2.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $933 Shares 1,843 Est. Cost $565.46 Unrealized -5.1%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $932 Shares 3,302 Est. Cost $265.42 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $930 Shares 5,367 Est. Cost $157.20 Unrealized +4.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $915 Shares 100,500 Est. Cost $8.53 Unrealized
IXC ISHARES TR 0.2%
Value ($000) $890 Shares 21,982 Est. Cost $40.83 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $884 Shares 7,517 Est. Cost $98.90 Unrealized +14.0%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $864 Shares 17,486 Est. Cost $48.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $861 Shares 10,664 Est. Cost $68.95 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $842 Shares 17,923 Est. Cost $41.61 Unrealized
BLACKROCK ENHANCD CAP & INM 0.2%
Value ($000) $840 Shares 42,660 Est. Cost $20.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $837 Shares 2,194 Est. Cost $306.26 Unrealized +12.6%
IWD ISHARES TR 0.2%
Value ($000) $836 Shares 4,407 Est. Cost $173.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $835 Shares 9,968 Est. Cost $73.27 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $830 Shares 790 Est. Cost $977.60 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $828 Shares 1,673 Est. Cost $475.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $824 Shares 15,802 Est. Cost $52.59 Unrealized -5.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $821 Shares 3,462 Est. Cost $218.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $820 Shares 13,872 Est. Cost $57.09 Unrealized
T AT&T INC 0.2%
Value ($000) $812 Shares 36,887 Est. Cost $18.78 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $788 Shares 3,283 Est. Cost $250.12 Unrealized -2.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $785 Shares 4,616 Est. Cost $182.37 Unrealized -6.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $783 Shares 2,782 Est. Cost $244.50 Unrealized +13.9%
ZTS ZOETIS INC 0.2%
Value ($000) $779 Shares 3,985 Est. Cost $164.12 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $777 Shares 7,748 Est. Cost $75.38 Unrealized +19.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $771 Shares 9,844 Est. Cost $77.26 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $771 Shares 31,550 Est. Cost $22.88 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $762 Shares 10,133 Est. Cost $72.35 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $761 Shares 8,638 Est. Cost $88.14 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $759 Shares 9,683 Est. Cost $75.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $717 Shares 7,359 Est. Cost $79.13 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $713 Shares 4,397 Est. Cost $152.66 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $710 Shares 1,496 Est. Cost $393.75 Unrealized +16.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $710 Shares 8,855 Est. Cost $66.59 Unrealized +3.7%
ITOT ISHARES TR 0.1%
Value ($000) $705 Shares 5,615 Est. Cost $124.29 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $702 Shares 10,297 Est. Cost $68.22 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $699 Shares 2,736 Est. Cost $227.14 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $696 Shares 8,238 Est. Cost $70.35 Unrealized +6.4%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $669 Shares 27,033 Est. Cost $24.79 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $666 Shares 14,831 Est. Cost $38.39 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $648 Shares 74,876 Est. Cost $8.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $634 Shares 1,177 Est. Cost $575.68 Unrealized -6.9%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $633 Shares 56,538 Est. Cost $11.05 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $626 Shares 4,797 Est. Cost $77.94 Unrealized +17.1%
EMB ISHARES TR 0.1%
Value ($000) $626 Shares 6,685 Est. Cost $89.44 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $615 Shares 5,658 Est. Cost $113.85 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $615 Shares 5,605 Est. Cost $90.22 Unrealized +10.6%
BX BLACKSTONE INC 0.1%
Value ($000) $611 Shares 3,993 Est. Cost $133.67 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $581 Shares 45,145 Est. Cost $13.09 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $563 Shares 1,625 Est. Cost $335.01 Unrealized 0.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $535 Shares 21,755 Est. Cost $24.08 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $534 Shares 124,700 Est. Cost $4.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $527 Shares 10,386 Est. Cost $21.46 Unrealized
INVESCO TR INVT GRADE NEW YO 0.1%
Value ($000) $525 Shares 45,500 Est. Cost $15.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $524 Shares 9,100 Est. Cost $55.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $519 Shares 4,505 Est. Cost $96.49 Unrealized +9.8%
IEFA ISHARES TR 0.1%
Value ($000) $518 Shares 6,642 Est. Cost $76.60 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $515 Shares 1,952 Est. Cost $251.90 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $505 Shares 2,434 Est. Cost $206.70 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $497 Shares 3,780 Est. Cost $116.91 Unrealized +2.8%
CTAS CINTAS CORP 0.1%
Value ($000) $497 Shares 2,412 Est. Cost $185.38 Unrealized +3.0%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $472 Shares 9,456 Est. Cost $49.94 Unrealized
ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $468 Shares 25,121 Est. Cost $17.66 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $467 Shares 6,433 Est. Cost $68.80 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $465 Shares 8,564 Est. Cost $57.28 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $465 Shares 1,011 Est. Cost $417.48 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $457 Shares 724 Est. Cost $529.46 Unrealized +5.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $454 Shares 4,424 Est. Cost $84.29 Unrealized +10.4%
IAI ISHARES TR 0.1%
Value ($000) $452 Shares 3,513 Est. Cost $121.82 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $450 Shares 1,773 Est. Cost $214.15 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $445 Shares 4,931 Est. Cost $75.82 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $442 Shares 3,001 Est. Cost $146.29 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $440 Shares 767 Est. Cost $3872.39 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $435 Shares 57,550 Est. Cost $6.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $431 Shares 11,789 Est. Cost $36.58 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $425 Shares 4,652 Est. Cost $88.64 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $421 Shares 853 Est. Cost $454.09 Unrealized +1.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $418 Shares 1,158 Est. Cost $334.05 Unrealized +1.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $416 Shares 3,101 Est. Cost $116.89 Unrealized +4.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $403 Shares 5,824 Est. Cost $65.67 Unrealized -0.1%
ADBE ADOBE INC 0.1%
Value ($000) $402 Shares 777 Est. Cost $491.17 Unrealized +11.7%
PEP PEPSICO INC 0.1%
Value ($000) $401 Shares 2,360 Est. Cost $162.53 Unrealized +0.2%
EFAV ISHARES TR 0.1%
Value ($000) $394 Shares 5,135 Est. Cost $74.22 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $393 Shares 1,289 Est. Cost $259.00 Unrealized +3.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $391 Shares 2,800 Est. Cost $132.83 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $389 Shares 1,101 Est. Cost $307.10 Unrealized +5.1%
ABBV ABBVIE INC 0.1%
Value ($000) $384 Shares 1,942 Est. Cost $160.94 Unrealized +11.0%
NKE NIKE INC 0.1%
Value ($000) $383 Shares 4,331 Est. Cost $76.01 Unrealized 0.0%
GLOF ISHARES TR 0.1%
Value ($000) $381 Shares 8,500 Est. Cost $43.15 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $368 Shares 4,717 Est. Cost $63.89 Unrealized +4.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $365 Shares 2,797 Est. Cost $113.09 Unrealized +9.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $364 Shares 621 Est. Cost $597.77 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $363 Shares 6,699 Est. Cost $54.18 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $357 Shares 5,051 Est. Cost $63.02 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $354 Shares 1,448 Est. Cost $240.47 Unrealized -1.8%
MRK MERCK & CO INC 0.1%
Value ($000) $349 Shares 3,071 Est. Cost $121.10 Unrealized -6.7%
LIN LINDE PLC 0.1%
Value ($000) $335 Shares 702 Est. Cost $447.95 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $334 Shares 1,512 Est. Cost $201.40 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $332 Shares 1,441 Est. Cost $211.85 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $326 Shares 3,071 Est. Cost $78.71 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $323 Shares 18,100 Est. Cost $16.38 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $316 Shares 24,225 Est. Cost $12.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $315 Shares 1,163 Est. Cost $245.13 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $313 Shares 2,746 Est. Cost $103.82 Unrealized +3.1%
XYZ BLOCK INC 0.1%
Value ($000) $309 Shares 4,608 Est. Cost $69.44 Unrealized -7.0%
IJR ISHARES TR 0.1%
Value ($000) $305 Shares 2,607 Est. Cost $115.26 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $303 Shares 7,631 Est. Cost $37.53 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $297 Shares 1,341 Est. Cost $188.97 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $296 Shares 26,325 Est. Cost $10.73 Unrealized
MFS CHARTER INCOME TR 0.1%
Value ($000) $294 Shares 44,750 Est. Cost $6.36 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $284 Shares 10,690 Est. Cost $25.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $283 Shares 679 Est. Cost $378.88 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $281 Shares 533 Est. Cost $447.51 Unrealized +6.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $276 Shares 14,551 Est. Cost $15.92 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $275 Shares 3,620 Est. Cost $69.77 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $274 Shares 5,886 Est. Cost $44.61 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $273 Shares 2,284 Est. Cost $116.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $273 Shares 1,060 Est. Cost $248.13 Unrealized -3.2%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $273 Shares 15,500 Est. Cost $15.78 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $264 Shares 5,220 Est. Cost $48.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $252 Shares 1,535 Est. Cost $151.94 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $247 Shares 3,822 Est. Cost $61.39 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $245 Shares 760 Est. Cost $313.17 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $235 Shares 247 Est. Cost $949.51 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $233 Shares 1,126 Est. Cost $188.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $233 Shares 4,658 Est. Cost $49.32 Unrealized -10.3%
ISCV ISHARES TR 0.0%
Value ($000) $232 Shares 3,650 Est. Cost $59.13 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $230 Shares 446 Est. Cost $489.86 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $230 Shares 15,960 Est. Cost $14.20 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $230 Shares 2,340 Est. Cost $94.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $228 Shares 1,201 Est. Cost $172.85 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 9,225 Est. Cost $23.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $225 Shares 1,091 Est. Cost $176.67 Unrealized +9.2%
IJS ISHARES TR 0.0%
Value ($000) $224 Shares 2,084 Est. Cost $96.26 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $223 Shares 823 Est. Cost $236.16 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $222 Shares 800 Est. Cost $262.43 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $221 Shares 286 Est. Cost $728.44 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $221 Shares 799 Est. Cost $253.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $221 Shares 1,079 Est. Cost $194.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $220 Shares 562 Est. Cost $338.69 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $220 Shares 12,691 Est. Cost $15.67 Unrealized -0.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $216 Shares 4,065 Est. Cost $46.78 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $211 Shares 2,632 Est. Cost $81.05 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $211 Shares 8,980 Est. Cost $22.64 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $9.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $209 Shares 1,657 Est. Cost $118.05 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $209 Shares 4,568 Est. Cost $41.76 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $203 Shares 6,120 Est. Cost $31.81 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $198 Shares 6,843 Est. Cost $26.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $196 Shares 3,835 Est. Cost $45.53 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 346 Est. Cost $533.24 Unrealized +2.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 Shares 4,152 Est. Cost $44.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $179 Shares 866 Est. Cost $187.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $177 Shares 957 Est. Cost $167.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $176 Shares 3,116 Est. Cost $54.85 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $174 Shares 1,116 Est. Cost $141.02 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $174 Shares 1,081 Est. Cost $151.68 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $165 Shares 876 Est. Cost $167.93 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $165 Shares 3,315 Est. Cost $49.70 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $164 Shares 2,522 Est. Cost $56.29 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $164 Shares 1,889 Est. Cost $77.67 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $161 Shares 1,190 Est. Cost $126.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $159 Shares 638 Est. Cost $233.00 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $159 Shares 1,071 Est. Cost $136.82 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $158 Shares 1,433 Est. Cost $106.84 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $157 Shares 1,489 Est. Cost $105.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $156 Shares 668 Est. Cost $215.32 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $156 Shares 9,500 Est. Cost $16.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $156 Shares 772 Est. Cost $202.36 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $155 Shares 1,948 Est. Cost $77.52 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $153 Shares 5,876 Est. Cost $26.03 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $148 Shares 9,817 Est. Cost $15.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 4,584 Est. Cost $30.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $57.96 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $147 Shares 1,299 Est. Cost $112.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $145 Shares 1,971 Est. Cost $67.18 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $142 Shares 25,200 Est. Cost $5.12 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $141 Shares 4,539 Est. Cost $31.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $140 Shares 68 Est. Cost $1882.53 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $139 Shares 3,091 Est. Cost $33.29 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $138 Shares 1,051 Est. Cost $128.40 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $138 Shares 1,140 Est. Cost $111.08 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $132 Shares 2,231 Est. Cost $55.18 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $130 Shares 8,075 Est. Cost $16.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $129 Shares 448 Est. Cost $270.79 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $128 Shares 14,732 Est. Cost $8.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,696 Est. Cost $70.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $126 Shares 563 Est. Cost $216.92 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $126 Shares 2,060 Est. Cost $57.74 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $125 Shares 1,566 Est. Cost $74.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $125 Shares 538 Est. Cost $210.79 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $123 Shares 1,365 Est. Cost $80.83 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $121 Shares 136 Est. Cost $794.65 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $119 Shares 3,120 Est. Cost $38.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $118 Shares 795 Est. Cost $131.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $115 Shares 382 Est. Cost $286.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $115 Shares 1,262 Est. Cost $81.49 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $114 Shares 663 Est. Cost $165.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $112 Shares 429 Est. Cost $237.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $111 Shares 1,015 Est. Cost $105.08 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $110 Shares 1,052 Est. Cost $96.90 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $109 Shares 1,047 Est. Cost $98.92 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $71.60 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $107 Shares 228 Est. Cost $426.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 2,641 Est. Cost $42.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $103 Shares 253 Est. Cost $362.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $103 Shares 722 Est. Cost $134.19 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $102 Shares 374 Est. Cost $281.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $102 Shares 1,214 Est. Cost $73.07 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 4,743 Est. Cost $21.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $99 Shares 121 Est. Cost $816.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $97 Shares 392 Est. Cost $229.79 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $96 Shares 322 Est. Cost $263.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $96 Shares 184 Est. Cost $520.75 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $95 Shares 2,736 Est. Cost $34.79 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $95 Shares 25,595 Est. Cost $4.67 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 446 Est. Cost $211.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $94 Shares 843 Est. Cost $98.75 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $91 Shares 3,125 Est. Cost $29.11 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $91 Shares 186 Est. Cost $488.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $90 Shares 309 Est. Cost $52.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $90 Shares 755 Est. Cost $102.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $89 Shares 799 Est. Cost $94.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $89 Shares 428 Est. Cost $204.28 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $14.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $87 Shares 1,689 Est. Cost $43.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $87 Shares 532 Est. Cost $163.95 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $86 Shares 1,034 Est. Cost $76.37 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $85 Shares 17,500 Est. Cost $4.87 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $84 Shares 1,260 Est. Cost $126.43 Unrealized -35.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $84 Shares 217 Est. Cost $343.07 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $83 Shares 2,417 Est. Cost $33.21 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 938 Est. Cost $88.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $81 Shares 57 Est. Cost $1152.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $80 Shares 178 Est. Cost $410.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $79 Shares 292 Est. Cost $276.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 757 Est. Cost $103.98 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $78 Shares 962 Est. Cost $68.41 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $77 Shares 592 Est. Cost $117.42 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $77 Shares 444 Est. Cost $173.67 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $75 Shares 1,062 Est. Cost $66.22 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $75 Shares 499 Est. Cost $146.90 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $75 Shares 1,203 Est. Cost $59.42 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $75 Shares 877 Est. Cost $81.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $75 Shares 456 Est. Cost $145.50 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $75 Shares 72 Est. Cost $956.89 Unrealized 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $75 Shares 1,960 Est. Cost $38.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $74 Shares 481 Est. Cost $151.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $73 Shares 404 Est. Cost $179.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $72 Shares 698 Est. Cost $83.90 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $72 Shares 1,565 Est. Cost $41.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $70 Shares 516 Est. Cost $120.53 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $69 Shares 2,984 Est. Cost $23.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $68 Shares 662 Est. Cost $91.35 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $67 Shares 472 Est. Cost $142.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $67 Shares 1,155 Est. Cost $51.16 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $67 Shares 7,686 Est. Cost $8.68 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $66 Shares 21 Est. Cost $3070.23 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 995 Est. Cost $63.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $66 Shares 447 Est. Cost $197.12 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $53.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 269 Est. Cost $224.65 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $64 Shares 322 Est. Cost $192.73 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $63 Shares 1,064 Est. Cost $53.80 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $62 Shares 502 Est. Cost $120.40 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $15.37 Unrealized
MMM 3M CO 0.0%
Value ($000) $61 Shares 445 Est. Cost $119.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $61 Shares 73 Est. Cost $833.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $61 Shares 783 Est. Cost $68.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $61 Shares 75 Est. Cost $710.77 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 249 Est. Cost $243.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $61 Shares 935 Est. Cost $64.56 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $61 Shares 2,584 Est. Cost $23.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $60 Shares 2,949 Est. Cost $18.38 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $60 Shares 304 Est. Cost $202.15 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $60 Shares 1,946 Est. Cost $30.75 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $59 Shares 889 Est. Cost $72.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $58 Shares 1,571 Est. Cost $37.70 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 1,950 Est. Cost $29.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $58 Shares 788 Est. Cost $67.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $57 Shares 241 Est. Cost $236.05 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $56 Shares 706 Est. Cost $71.25 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $55 Shares 672 Est. Cost $71.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $55 Shares 217 Est. Cost $191.56 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $55 Shares 170 Est. Cost $287.98 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $54 Shares 833 Est. Cost $64.05 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 491 Est. Cost $109.91 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $54 Shares 467 Est. Cost $116.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $53 Shares 357 Est. Cost $139.87 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $53 Shares 352 Est. Cost $145.34 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $52 Shares 532 Est. Cost $92.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52 Shares 303 Est. Cost $185.12 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $52 Shares 309 Est. Cost $147.59 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52 Shares 1,775 Est. Cost $27.04 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $52 Shares 2,291 Est. Cost $22.72 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $52 Shares 277 Est. Cost $164.24 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $52 Shares 968 Est. Cost $48.40 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 351 Est. Cost $137.26 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $51 Shares 414 Est. Cost $121.10 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $51 Shares 687 Est. Cost $65.64 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $50 Shares 1,645 Est. Cost $25.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $50 Shares 450 Est. Cost $98.89 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $50 Shares 625 Est. Cost $68.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $50 Shares 371 Est. Cost $139.37 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $50 Shares 389 Est. Cost $113.83 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $50 Shares 494 Est. Cost $100.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $173.17 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $49 Shares 2,105 Est. Cost $24.89 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $49 Shares 1,776 Est. Cost $25.05 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $49 Shares 671 Est. Cost $61.36 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48 Shares 461 Est. Cost $96.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48 Shares 271 Est. Cost $159.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $47 Shares 290 Est. Cost $146.88 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $47 Shares 274 Est. Cost $161.76 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,025 Est. Cost $43.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $46 Shares 633 Est. Cost $72.24 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $46 Shares 803 Est. Cost $52.14 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $46 Shares 345 Est. Cost $122.00 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 635 Est. Cost $63.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 4,052 Est. Cost $14.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $45 Shares 1,062 Est. Cost $39.58 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $45 Shares 4,266 Est. Cost $10.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 468 Est. Cost $84.61 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $45 Shares 573 Est. Cost $77.91 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $45 Shares 1,094 Est. Cost $40.02 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 988 Est. Cost $45.68 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $44 Shares 242 Est. Cost $162.97 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $44 Shares 86 Est. Cost $480.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $43 Shares 514 Est. Cost $74.05 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $43 Shares 861 Est. Cost $50.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $43 Shares 190 Est. Cost $217.57 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $43 Shares 87 Est. Cost $480.65 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $42 Shares 321 Est. Cost $56.61 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $42 Shares 503 Est. Cost $78.84 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $42 Shares 219 Est. Cost $190.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42 Shares 1,890 Est. Cost $19.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $42 Shares 148 Est. Cost $254.41 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $41 Shares 120 Est. Cost $345.29 Unrealized
BP BP PLC 0.0%
Value ($000) $41 Shares 1,314 Est. Cost $31.38 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $41 Shares 653 Est. Cost $65.73 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $41 Shares 5,053 Est. Cost $8.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $41 Shares 95 Est. Cost $377.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 138 Est. Cost $275.04 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $41 Shares 180 Est. Cost $229.65 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 162 Est. Cost $230.30 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $40 Shares 732 Est. Cost $47.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40 Shares 527 Est. Cost $75.84 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 338 Est. Cost $107.07 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $40 Shares 68 Est. Cost $533.24 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $40 Shares 199 Est. Cost $197.54 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $39 Shares 330 Est. Cost $115.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $39 Shares 789 Est. Cost $46.21 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39 Shares 192 Est. Cost $197.97 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $215.74 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $38 Shares 2,528 Est. Cost $13.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38 Shares 135 Est. Cost $284.07 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $38 Shares 104 Est. Cost $306.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $38 Shares 423 Est. Cost $32.98 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 Shares 977 Est. Cost $36.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $37 Shares 25 Est. Cost $1403.70 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $37 Shares 112 Est. Cost $379.89 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 880 Est. Cost $42.68 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $37 Shares 73 Est. Cost $485.80 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 1,358 Est. Cost $26.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $36 Shares 39 Est. Cost $853.35 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $36 Shares 246 Est. Cost $145.60 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $36 Shares 256 Est. Cost $139.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $35 Shares 276 Est. Cost $114.81 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 Shares 491 Est. Cost $71.53 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $35 Shares 2,612 Est. Cost $13.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $35 Shares 609 Est. Cost $50.92 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $35 Shares 392 Est. Cost $76.36 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $35 Shares 97 Est. Cost $325.56 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $35 Shares 1,499 Est. Cost $19.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $34 Shares 141 Est. Cost $220.76 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34 Shares 128 Est. Cost $268.20 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $34 Shares 349 Est. Cost $92.82 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $34 Shares 6,685 Est. Cost $4.36 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $34 Shares 1,032 Est. Cost $29.23 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $34 Shares 1,473 Est. Cost $28.30 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $34 Shares 272 Est. Cost $131.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34 Shares 670 Est. Cost $39.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 461 Est. Cost $72.80 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 921 Est. Cost $36.17 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 71 Est. Cost $448.42 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 173 Est. Cost $179.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $33 Shares 184 Est. Cost $158.46 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $209.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33 Shares 1,116 Est. Cost $26.84 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 160 Est. Cost $206.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $33 Shares 137 Est. Cost $227.63 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $33 Shares 621 Est. Cost $51.93 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $33 Shares 281 Est. Cost $112.12 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 260 Est. Cost $109.03 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $32 Shares 797 Est. Cost $35.76 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 180 Est. Cost $159.11 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32 Shares 1,009 Est. Cost $29.01 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $32 Shares 466 Est. Cost $60.33 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $31 Shares 328 Est. Cost $81.62 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $31 Shares 1,129 Est. Cost $27.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 99 Est. Cost $348.89 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 314 Est. Cost $92.25 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $135.59 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $31 Shares 261 Est. Cost $102.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 323 Est. Cost $85.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $31 Shares 254 Est. Cost $110.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 605 Est. Cost $42.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 Shares 132 Est. Cost $225.33 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $31 Shares 289 Est. Cost $104.70 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31 Shares 498 Est. Cost $55.96 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $30 Shares 310 Est. Cost $97.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $30 Shares 838 Est. Cost $34.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $30 Shares 392 Est. Cost $72.87 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 254 Est. Cost $109.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 287 Est. Cost $94.43 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $30 Shares 168 Est. Cost $169.81 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $30 Shares 119 Est. Cost $245.85 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $129.67 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $29 Shares 319 Est. Cost $91.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 281 Est. Cost $93.03 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $29 Shares 565 Est. Cost $47.09 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 215 Est. Cost $124.24 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 167 Est. Cost $174.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $98.62 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $29 Shares 592 Est. Cost $48.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $149.09 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 97 Est. Cost $279.16 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28 Shares 579 Est. Cost $44.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 262 Est. Cost $107.59 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $28 Shares 116 Est. Cost $243.06 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $28 Shares 595 Est. Cost $47.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28 Shares 266 Est. Cost $100.89 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 85 Est. Cost $336.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 Shares 669 Est. Cost $38.41 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $27 Shares 352 Est. Cost $65.09 Unrealized +5.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 768 Est. Cost $31.82 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 46 Est. Cost $563.06 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $27 Shares 171 Est. Cost $152.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $27 Shares 699 Est. Cost $34.92 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 390 Est. Cost $68.28 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $26 Shares 596 Est. Cost $47.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $78.00 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $26 Shares 338 Est. Cost $72.12 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $68.31 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 445 Est. Cost $59.23 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 180 Est. Cost $145.39 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $26 Shares 535 Est. Cost $45.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $26 Shares 186 Est. Cost $132.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $26 Shares 330 Est. Cost $70.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $26 Shares 236 Est. Cost $98.96 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $26 Shares 275 Est. Cost $83.75 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 389 Est. Cost $66.29 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $26 Shares 107 Est. Cost $215.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 171 Est. Cost $146.81 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 429 Est. Cost $57.84 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 75 Est. Cost $340.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $259.43 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $25 Shares 231 Est. Cost $97.33 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $25 Shares 708 Est. Cost $33.25 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 120 Est. Cost $211.47 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $25 Shares 676 Est. Cost $33.64 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 115 Est. Cost $218.48 Unrealized
KAI KADANT INC 0.0%
Value ($000) $25 Shares 74 Est. Cost $317.27 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 Shares 382 Est. Cost $56.58 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $25 Shares 3,831 Est. Cost $6.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $144.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,342 Est. Cost $16.93 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 347 Est. Cost $32.92 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $25 Shares 102 Est. Cost $231.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $144.67 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $25 Shares 220 Est. Cost $105.00 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 128 Est. Cost $186.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $102.17 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24 Shares 1,039 Est. Cost $20.60 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $416.40 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $24 Shares 2,258 Est. Cost $10.58 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $24 Shares 237 Est. Cost $100.72 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $24 Shares 432 Est. Cost $50.82 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $23 Shares 291 Est. Cost $66.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $23 Shares 514 Est. Cost $40.86 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,547 Est. Cost $13.43 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $23 Shares 239 Est. Cost $83.83 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.28 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $23 Shares 952 Est. Cost $23.69 Unrealized
GSK GSK PLC 0.0%
Value ($000) $22 Shares 548 Est. Cost $40.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $125.75 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $144.76 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 124 Est. Cost $179.16 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $22 Shares 157 Est. Cost $140.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $265.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 509 Est. Cost $38.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22 Shares 197 Est. Cost $90.38 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $22 Shares 247 Est. Cost $81.22 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $144.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,263 Est. Cost $14.86 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $153.69 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 307 Est. Cost $68.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $21 Shares 853 Est. Cost $25.20 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $102.19 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $21 Shares 431 Est. Cost $43.52 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 Shares 56 Est. Cost $335.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $102.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21 Shares 215 Est. Cost $84.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 148 Est. Cost $124.46 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 486 Est. Cost $42.49 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $120.76 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20 Shares 238 Est. Cost $107.77 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 232 Est. Cost $75.98 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 94 Est. Cost $197.80 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 619 Est. Cost $33.98 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $20 Shares 772 Est. Cost $24.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 683 Est. Cost $30.33 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 85 Est. Cost $205.35 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $20 Shares 421 Est. Cost $40.13 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20 Shares 245 Est. Cost $74.17 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 244 Est. Cost $79.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $142.09 Unrealized 0.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $19 Shares 403 Est. Cost $48.28 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $147.74 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $19 Shares 313 Est. Cost $61.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $235.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19 Shares 196 Est. Cost $96.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $19 Shares 439 Est. Cost $35.70 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $19 Shares 441 Est. Cost $40.12 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 379 Est. Cost $47.22 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 107 Est. Cost $168.87 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $344.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $142.34 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 2,271 Est. Cost $7.81 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19 Shares 479 Est. Cost $39.55 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $19 Shares 11 Est. Cost $1743.65 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19 Shares 249 Est. Cost $68.08 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $19 Shares 273 Est. Cost $62.18 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $94.05 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $70.28 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $18 Shares 226 Est. Cost $73.45 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $40.14 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $197.66 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $145.81 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 46 Est. Cost $343.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $72.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 150 Est. Cost $113.24 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $75.10 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 283 Est. Cost $57.96 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $17 Shares 1,972 Est. Cost $8.82 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $87.38 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 123 Est. Cost $140.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 195 Est. Cost $78.76 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $17 Shares 264 Est. Cost $43.44 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 508 Est. Cost $29.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 103 Est. Cost $141.19 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 78 Est. Cost $204.45 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $17 Shares 82 Est. Cost $199.96 Unrealized
AES AES CORP 0.0%
Value ($000) $17 Shares 826 Est. Cost $16.44 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 528 Est. Cost $30.05 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 823 Est. Cost $18.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 194 Est. Cost $76.62 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $225.17 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,396 Est. Cost $10.81 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 343 Est. Cost $47.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 75 Est. Cost $191.85 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $16 Shares 121 Est. Cost $132.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $28.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $287.74 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $16 Shares 528 Est. Cost $26.96 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $16 Shares 421 Est. Cost $41.68 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $55.96 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $113.17 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $91.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $113.89 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $216.29 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $16 Shares 228 Est. Cost $60.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $205.33 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 183 Est. Cost $106.08 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15 Shares 71 Est. Cost $212.60 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $15 Shares 214 Est. Cost $72.01 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 555 Est. Cost $84.10 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $137.52 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 216 Est. Cost $67.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $53.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $51.74 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $318.78 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 192 Est. Cost $54.67 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $304.99 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $119.05 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 652 Est. Cost $19.78 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $15 Shares 317 Est. Cost $43.87 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $423.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $152.55 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 Shares 1,455 Est. Cost $10.18 Unrealized
HESS CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $135.80 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $55.06 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 297 Est. Cost $56.32 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $77.16 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 6,380 Est. Cost $2.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 208 Est. Cost $50.34 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $101.16 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 165 Est. Cost $76.60 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $14 Shares 243 Est. Cost $58.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14 Shares 137 Est. Cost $82.97 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.61 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $62.30 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $117.18 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $81.24 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 51 Est. Cost $267.37 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 150 Est. Cost $90.80 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 7 Est. Cost $1710.97 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 Shares 97 Est. Cost $129.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 222 Est. Cost $54.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $109.17 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 270 Est. Cost $49.41 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 Shares 905 Est. Cost $13.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $79.07 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $111.73 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 135 Est. Cost $84.45 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $13 Shares 72 Est. Cost $170.32 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $293.70 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $13 Shares 106 Est. Cost $123.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $84.59 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $13 Shares 323 Est. Cost $39.93 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $74.85 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $68.74 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $47.34 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 94 Est. Cost $125.08 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $39.22 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 203 Est. Cost $62.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $46.29 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $73.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $13 Shares 159 Est. Cost $78.14 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $32.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $38.98 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $86.45 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $239.60 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 96 Est. Cost $128.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 275 Est. Cost $39.82 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $265.72 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $132.25 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $35.72 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 89 Est. Cost $130.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $191.83 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $12 Shares 58 Est. Cost $213.31 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $338.65 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $146.63 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 242 Est. Cost $43.84 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $12 Shares 285 Est. Cost $41.95 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $12 Shares 22 Est. Cost $542.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $256.00 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $151.89 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12 Shares 351 Est. Cost $29.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $55.86 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $70.59 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $79.99 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 348 Est. Cost $37.48 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 494 Est. Cost $20.69 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.07 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 127 Est. Cost $80.62 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 285 Est. Cost $39.37 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $87.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $375.07 Unrealized 0.0%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $84.00 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $10.79 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $11 Shares 47 Est. Cost $231.41 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 111 Est. Cost $93.72 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.50 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 301 Est. Cost $33.40 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $105.43 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.62 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 463 Est. Cost $23.72 Unrealized
CRH CRH PLC 0.0%
Value ($000) $11 Shares 118 Est. Cost $82.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $327.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $58.18 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 183 Est. Cost $54.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $165.82 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $318.62 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $274.87 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $40.60 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11 Shares 193 Est. Cost $53.02 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $11 Shares 184 Est. Cost $57.63 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $11 Shares 58 Est. Cost $173.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11 Shares 333 Est. Cost $27.89 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $23.53 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $11 Shares 932 Est. Cost $10.13 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 281 Est. Cost $37.37 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $10 Shares 471 Est. Cost $22.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $133.97 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 860 Est. Cost $13.24 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $209.91 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $76.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 271 Est. Cost $34.19 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $193.86 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $33.87 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $10 Shares 87 Est. Cost $104.22 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 487 Est. Cost $18.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $100.60 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 35 Est. Cost $283.71 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $8729.84 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 Shares 723 Est. Cost $11.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $140.63 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $118.85 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 91 Est. Cost $89.52 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $10 Shares 92 Est. Cost $92.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $97.47 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 602 Est. Cost $15.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $166.06 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $60.05 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $90.12 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $88.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.07 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 72 Est. Cost $111.97 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $125.09 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $67.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $414.60 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $350.10 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $84.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.90 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $48.56 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 135 Est. Cost $63.29 Unrealized
E ENI S P A 0.0%
Value ($000) $9 Shares 281 Est. Cost $30.31 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $9 Shares 324 Est. Cost $25.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $104.76 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $257.62 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 88 Est. Cost $79.27 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $148.36 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $138.87 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $25.73 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 51 Est. Cost $147.97 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8 Shares 75 Est. Cost $110.49 Unrealized
RELX RELX PLC 0.0%
Value ($000) $8 Shares 174 Est. Cost $47.46 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.61 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 232 Est. Cost $35.45 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $145.28 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $8 Shares 47 Est. Cost $173.66 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.03 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 853 Est. Cost $9.36 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $30.72 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $121.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $178.79 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $45.86 Unrealized
CATALENT INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $60.57 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 27 Est. Cost $261.59 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $31.66 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $165.19 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 43 Est. Cost $168.42 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $8 Shares 748 Est. Cost $11.64 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.10 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $40.73 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 19 Est. Cost $373.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $165.57 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $75.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 415 Est. Cost $15.45 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $7 Shares 378 Est. Cost $19.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $248.47 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $59.84 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $104.28 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.74 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $43.97 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $178.91 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 283 Est. Cost $26.35 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 17 Est. Cost $403.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $186.81 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $7 Shares 973 Est. Cost $6.38 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $175.74 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $258.80 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $112.31 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.83 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 23 Est. Cost $291.61 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $317.61 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.40 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $7 Shares 662 Est. Cost $10.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $441.12 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.91 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 Shares 15 Est. Cost $394.61 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $6 Shares 28 Est. Cost $229.11 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $116.53 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.75 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 91 Est. Cost $69.67 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 102 Est. Cost $62.86 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6 Shares 123 Est. Cost $50.86 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 327 Est. Cost $19.71 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $329.96 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.58 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.22 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $186.38 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.31 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $65.38 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.79 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $255.83 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $502.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $16.74 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.94 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.28 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $214.27 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $68.90 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $84.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $143.92 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 318 Est. Cost $17.02 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $135.15 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $102.48 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.33 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.03 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $122.35 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $154.47 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.58 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $99.87 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.16 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 26 Est. Cost $200.85 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.75 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.98 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.11 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $31.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.50 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $31.52 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.62 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 248 Est. Cost $17.41 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.26 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $228.65 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $136.13 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.31 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $96.70 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.57 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $108.32 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $137.09 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $259.78 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 1,859 Est. Cost $1.93 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.23 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.48 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4 Shares 729 Est. Cost $5.76 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.91 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.03 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.02 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 22 Est. Cost $193.24 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.51 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.39 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.44 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $178.58 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $117.45 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.97 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.34 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.27 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.61 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.22 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.23 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.72 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.33 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.55 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.37 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.91 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.88 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.88 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.20 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.40 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.37 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.09 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $207.82 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.37 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $105.16 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.37 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.62 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.31 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 33 Est. Cost $104.84 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $18.73 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $178.39 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 21 Est. Cost $169.04 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.04 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.15 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $91.18 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 27 Est. Cost $142.34 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 49 Est. Cost $71.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.10 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $425.05 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.17 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.86 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.89 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $182.55 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.49 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.10 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.94 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.42 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.51 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.30 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.47 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.70 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.47 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.37 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.24 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $241.91 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.29 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.81 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.75 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.92 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.53 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.70 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.77 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.91 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.71 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.23 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.80 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.58 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.70 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.41 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.77 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.37 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $498.16 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.62 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $310.43 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $165.11 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.84 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.24 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.01 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.72 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.37 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.67 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.18 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.48 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.52 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.72 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.00 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.82 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $136.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.40 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.74 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.62 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.41 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.54 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.36 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $315.33 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $16.30 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.96 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.32 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.20 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.33 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.98 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.39 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.20 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.50 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.49 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.75 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.51 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.52 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.15 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.59 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.27 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.45 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.51 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.59 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.58 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $105.31 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.80 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.53 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.50 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.93 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.19 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.14 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.30 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.18 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.52 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.31 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.52 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.11 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.39 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.09 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.31 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.77 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.43 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.13 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.60 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.49 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.15 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.36 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.18 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.69 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.39 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.80 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.38 Unrealized 0.0%
MTR MESA RTY TR 0.0%
Value ($000) $2 Shares 309 Est. Cost $5.68 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.64 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.06 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.72 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.40 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.12 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.86 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.58 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $2 Shares 487 Est. Cost $3.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $13.65 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.12 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.56 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.25 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.01 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.15 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.71 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.30 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.73 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.93 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.38 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.24 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.91 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.90 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.09 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.39 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.28 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.39 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.54 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $310.75 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.32 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.25 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.78 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.34 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.11 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.09 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.63 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.82 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.82 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.21 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.66 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.22 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.06 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.52 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.93 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.49 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.35 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.97 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.59 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.86 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.36 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.03 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.03 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.70 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.17 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.15 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.65 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.90 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.58 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.68 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.82 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.48 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.71 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.62 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.50 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.29 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.77 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.24 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.78 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.51 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.93 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.08 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.53 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.94 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.51 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.59 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.20 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.57 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.50 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.55 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.26 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.51 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.97 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.20 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.83 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.12 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.16 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.28 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.49 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.94 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.85 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.36 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.91 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.21 Unrealized 0.0%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized