EP Wealth Advisors, LLC Diversified Active

CIK: 0001540569 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $15,215,522 (100.0% shares, 0.0% debt)

Holdings (1,421)

VUG VANGUARD INDEX FDS 10.0%
Value ($000) $1,518,229 Shares 3,463,113 Est. Cost $288.12 Unrealized
BIV VANGUARD BD INDEX FDS 3.1%
Value ($000) $469,606 Shares 6,071,963 Est. Cost $77.15 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $438,365 Shares 2,136,596 Est. Cost $137.82 Unrealized +46.1%
VIGI VANGUARD WHITEHALL FDS 2.9%
Value ($000) $434,557 Shares 4,821,980 Est. Cost $76.55 Unrealized
IGSB ISHARES TR 2.7%
Value ($000) $409,038 Shares 7,752,802 Est. Cost $69.05 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $396,432 Shares 796,992 Est. Cost $345.50 Unrealized +25.1%
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $394,991 Shares 2,234,873 Est. Cost $249.03 Unrealized
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $349,672 Shares 1,229,552 Est. Cost $264.74 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $294,019 Shares 1,860,996 Est. Cost $105.41 Unrealized +19.4%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $293,726 Shares 5,938,667 Est. Cost $49.53 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $275,460 Shares 1,674,933 Est. Cost $150.83 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $273,939 Shares 443,374 Est. Cost $473.63 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $259,627 Shares 1,183,402 Est. Cost $135.90 Unrealized +45.6%
AVGO BROADCOM INC 1.6%
Value ($000) $247,602 Shares 898,247 Est. Cost $147.60 Unrealized +46.3%
DFLV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $241,631 Shares 7,789,534 Est. Cost $30.02 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $235,167 Shares 2,370,636 Est. Cost $98.21 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $218,607 Shares 754,053 Est. Cost $151.11 Unrealized +67.2%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $213,179 Shares 841,838 Est. Cost $196.13 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $191,514 Shares 1,086,726 Est. Cost $137.61 Unrealized +18.7%
ADVISOR MANAGED PORTFOLIOS 1.2%
Value ($000) $181,842 Shares 4,175,850 Est. Cost $42.12 Unrealized
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $177,807 Shares 642,042 Est. Cost $245.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $176,456 Shares 3,270,120 Est. Cost $51.65 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $175,355 Shares 308,707 Est. Cost $548.53 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $152,542 Shares 3,561,564 Est. Cost $36.16 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $144,548 Shares 146,017 Est. Cost $546.14 Unrealized +81.4%
META META PLATFORMS INC 0.9%
Value ($000) $133,349 Shares 180,668 Est. Cost $324.62 Unrealized +90.0%
GOVT ISHARES TR 0.9%
Value ($000) $132,905 Shares 5,783,492 Est. Cost $22.21 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $110,992 Shares 178,759 Est. Cost $542.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $110,792 Shares 228,074 Est. Cost $488.40 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $100,480 Shares 932,093 Est. Cost $102.05 Unrealized +2.4%
V VISA INC 0.7%
Value ($000) $99,373 Shares 279,884 Est. Cost $234.44 Unrealized +48.0%
RTX RTX CORPORATION 0.6%
Value ($000) $89,685 Shares 614,197 Est. Cost $86.43 Unrealized +52.4%
JNJ Johnson & Johnson 0.6%
Value ($000) $88,614 Shares 580,128 Est. Cost $151.94 Unrealized -0.7%
JSCP J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $88,424 Shares 1,863,913 Est. Cost $46.37 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $88,252 Shares 844,683 Est. Cost $106.90 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $79,163 Shares 1,141,007 Est. Cost $49.50 Unrealized +22.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $77,464 Shares 195,798 Est. Cost $281.37 Unrealized +32.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $76,802 Shares 3,142,472 Est. Cost $25.18 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $76,520 Shares 180,225 Est. Cost $317.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $74,946 Shares 853,504 Est. Cost $82.49 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $74,818 Shares 679,544 Est. Cost $103.50 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $74,205 Shares 134,517 Est. Cost $426.18 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $73,081 Shares 373,966 Est. Cost $191.64 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $67,869 Shares 977,659 Est. Cost $64.33 Unrealized +5.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $67,168 Shares 229,893 Est. Cost $260.26 Unrealized +16.6%
CMF ISHARES TR 0.4%
Value ($000) $66,610 Shares 1,195,011 Est. Cost $56.95 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $66,060 Shares 283,666 Est. Cost $177.01 Unrealized +12.8%
BLK BlackRock Inc 0.4%
Value ($000) $65,540 Shares 62,463 Est. Cost $989.77 Unrealized -5.7%
SPGI S&P Global Inc 0.4%
Value ($000) $64,475 Shares 122,276 Est. Cost $376.28 Unrealized +32.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $63,215 Shares 207,993 Est. Cost $236.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $62,909 Shares 284,631 Est. Cost $164.42 Unrealized +27.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $62,112 Shares 308,540 Est. Cost $98.83 Unrealized +99.2%
IWD ISHARES TR 0.4%
Value ($000) $60,811 Shares 313,086 Est. Cost $167.93 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $56,988 Shares 321,259 Est. Cost $146.27 Unrealized +12.7%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $56,029 Shares 1,903,813 Est. Cost $25.72 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $55,960 Shares 71,787 Est. Cost $675.44 Unrealized +14.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $55,097 Shares 966,448 Est. Cost $49.21 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $54,656 Shares 237,554 Est. Cost $199.66 Unrealized +9.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $53,805 Shares 664,509 Est. Cost $72.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,095 Shares 602,459 Est. Cost $86.35 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $50,692 Shares 568,174 Est. Cost $96.46 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $50,665 Shares 383,709 Est. Cost $163.42 Unrealized -19.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $46,582 Shares 1,299,720 Est. Cost $28.71 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $42,478 Shares 272,385 Est. Cost $174.84 Unrealized -10.0%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $42,282 Shares 460,935 Est. Cost $91.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $42,066 Shares 193,559 Est. Cost $178.88 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $40,140 Shares 1,124,696 Est. Cost $39.15 Unrealized -13.4%
EFV ISHARES TR 0.3%
Value ($000) $39,997 Shares 630,080 Est. Cost $55.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $39,882 Shares 1,153,664 Est. Cost $29.63 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $39,707 Shares 103,646 Est. Cost $266.65 Unrealized +34.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $38,742 Shares 790,174 Est. Cost $64.61 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $36,843 Shares 337,113 Est. Cost $107.66 Unrealized
XOP SPDR SERIES TRUST 0.2%
Value ($000) $36,752 Shares 292,149 Est. Cost $137.37 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $35,240 Shares 285,371 Est. Cost $98.22 Unrealized +28.2%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $34,920 Shares 246,086 Est. Cost $112.65 Unrealized -3.4%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $34,212 Shares 1,527,981 Est. Cost $23.44 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $33,756 Shares 147,524 Est. Cost $214.33 Unrealized +7.1%
NKE NIKE INC 0.2%
Value ($000) $33,427 Shares 470,539 Est. Cost $91.40 Unrealized -35.4%
SO SOUTHERN CO 0.2%
Value ($000) $33,294 Shares 362,559 Est. Cost $65.29 Unrealized +34.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $32,794 Shares 160,228 Est. Cost $167.18 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $32,701 Shares 102,944 Est. Cost $247.42 Unrealized +21.8%
HD HOME DEPOT INC 0.2%
Value ($000) $32,638 Shares 89,019 Est. Cost $319.05 Unrealized +11.6%
PAVE GLOBAL X FDS 0.2%
Value ($000) $32,491 Shares 745,542 Est. Cost $41.16 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $32,488 Shares 143,056 Est. Cost $201.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $32,317 Shares 358,563 Est. Cost $89.79 Unrealized +1.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $30,995 Shares 130,793 Est. Cost $288.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $30,797 Shares 92,715 Est. Cost $275.34 Unrealized +2.5%
TAXX BONDBLOXX ETF TRUST 0.2%
Value ($000) $30,316 Shares 593,842 Est. Cost $50.48 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $30,096 Shares 485,256 Est. Cost $91.52 Unrealized
CRM Salesforce Inc 0.2%
Value ($000) $29,669 Shares 108,802 Est. Cost $248.23 Unrealized +7.2%
WELL WELLTOWER INC 0.2%
Value ($000) $29,517 Shares 192,007 Est. Cost $139.48 Unrealized +6.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $29,479 Shares 80,507 Est. Cost $318.96 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $28,984 Shares 51,578 Est. Cost $488.18 Unrealized +13.0%
ORCL Oracle Corp 0.2%
Value ($000) $28,338 Shares 129,618 Est. Cost $128.00 Unrealized +25.6%
IEMG ISHARES INC 0.2%
Value ($000) $27,592 Shares 459,637 Est. Cost $56.61 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $27,554 Shares 198,690 Est. Cost $110.66 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $27,300 Shares 203,092 Est. Cost $116.25 Unrealized +5.2%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $27,237 Shares 876,069 Est. Cost $27.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $26,588 Shares 162,262 Est. Cost $147.64 Unrealized +3.2%
AMLP ALPS ETF TR 0.2%
Value ($000) $25,988 Shares 531,882 Est. Cost $47.22 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $25,796 Shares 161,915 Est. Cost $151.04 Unrealized +6.4%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $25,385 Shares 124,048 Est. Cost $177.54 Unrealized +4.6%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $25,222 Shares 80,846 Est. Cost $479.49 Unrealized -21.8%
NFLX Netflix Inc 0.2%
Value ($000) $25,061 Shares 18,715 Est. Cost $55.72 Unrealized +102.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $24,848 Shares 251,624 Est. Cost $80.10 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $24,252 Shares 81,142 Est. Cost $327.23 Unrealized -7.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,102 Shares 460,217 Est. Cost $43.32 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $23,901 Shares 298,319 Est. Cost $57.46 Unrealized +23.8%
XEL Xcel Energy Inc 0.2%
Value ($000) $23,678 Shares 347,699 Est. Cost $67.52 Unrealized +0.4%
ABBV ABBVIE INC 0.2%
Value ($000) $23,656 Shares 127,442 Est. Cost $149.61 Unrealized +22.1%
EFA ISHARES TR 0.2%
Value ($000) $23,577 Shares 263,757 Est. Cost $74.81 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $23,534 Shares 463,717 Est. Cost $50.75 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $23,379 Shares 393,659 Est. Cost $55.92 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $23,130 Shares 206,514 Est. Cost $100.40 Unrealized
FLEE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $22,700 Shares 677,812 Est. Cost $31.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $22,061 Shares 346,275 Est. Cost $56.43 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $21,988 Shares 464,672 Est. Cost $29.47 Unrealized +40.7%
XYL Xylem Inc 0.1%
Value ($000) $21,656 Shares 167,411 Est. Cost $132.49 Unrealized -9.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21,554 Shares 150,527 Est. Cost $144.02 Unrealized -4.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $21,521 Shares 736,753 Est. Cost $33.49 Unrealized
WMT WALMART INC 0.1%
Value ($000) $21,456 Shares 219,435 Est. Cost $63.55 Unrealized +49.1%
SNOW Snowflake Inc 0.1%
Value ($000) $21,196 Shares 94,722 Est. Cost $180.80 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $21,135 Shares 29 Est. Cost $700338.94 Unrealized +8.8%
IEFA ISHARES TR 0.1%
Value ($000) $21,019 Shares 251,779 Est. Cost $67.48 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $20,654 Shares 415,067 Est. Cost $49.74 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $19,970 Shares 51,617 Est. Cost $499.25 Unrealized -22.8%
IVLU ISHARES TR 0.1%
Value ($000) $19,951 Shares 606,588 Est. Cost $32.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,877 Shares 122,187 Est. Cost $176.69 Unrealized -0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $19,468 Shares 834,086 Est. Cost $24.92 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $19,364 Shares 89,735 Est. Cost $146.86 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $19,258 Shares 26,281 Est. Cost $407.98 Unrealized +72.5%
LBAY TIDAL TRUST I 0.1%
Value ($000) $19,049 Shares 776,866 Est. Cost $51.94 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $18,902 Shares 348,555 Est. Cost $36.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,533 Shares 170,761 Est. Cost $107.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $18,114 Shares 133,184 Est. Cost $118.22 Unrealized +10.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,980 Shares 133,390 Est. Cost $133.29 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $17,652 Shares 249,433 Est. Cost $70.77 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $17,373 Shares 62,084 Est. Cost $212.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $16,783 Shares 29,627 Est. Cost $440.11 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $16,336 Shares 73,628 Est. Cost $214.06 Unrealized +3.1%
QCOM QUALCOMM Inc 0.1%
Value ($000) $16,221 Shares 101,855 Est. Cost $130.76 Unrealized +10.9%
MRK MERCK & CO INC 0.1%
Value ($000) $16,015 Shares 202,312 Est. Cost $95.30 Unrealized -18.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $15,689 Shares 73,714 Est. Cost $190.93 Unrealized
SKYW Skywest Inc 0.1%
Value ($000) $15,196 Shares 147,578 Est. Cost $41.61 Unrealized +128.5%
IBDR ISHARES TR 0.1%
Value ($000) $15,082 Shares 621,930 Est. Cost $24.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $14,974 Shares 263,391 Est. Cost $58.68 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,758 Shares 283,259 Est. Cost $51.18 Unrealized
IBDW ISHARES TR 0.1%
Value ($000) $14,483 Shares 688,345 Est. Cost $21.04 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $14,374 Shares 653,952 Est. Cost $21.98 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $14,292 Shares 134,403 Est. Cost $104.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,266 Shares 96,705 Est. Cost $139.94 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $14,145 Shares 18,775 Est. Cost $644.26 Unrealized +3.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,095 Shares 574,387 Est. Cost $25.39 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $14,075 Shares 293,408 Est. Cost $42.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $13,896 Shares 45,586 Est. Cost $272.27 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $13,832 Shares 103,973 Est. Cost $114.68 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,666 Shares 46,361 Est. Cost $161.37 Unrealized +57.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $13,278 Shares 99,601 Est. Cost $111.65 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $13,185 Shares 266,793 Est. Cost $48.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,125 Shares 495,271 Est. Cost $32.29 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $13,028 Shares 283,086 Est. Cost $45.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,903 Shares 583,857 Est. Cost $27.42 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $12,441 Shares 46,174 Est. Cost $240.82 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,216 Shares 30,129 Est. Cost $487.25 Unrealized -14.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,181 Shares 288,112 Est. Cost $36.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,180 Shares 414,724 Est. Cost $23.50 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $12,114 Shares 760,906 Est. Cost $17.40 Unrealized
AME Ametek Inc 0.1%
Value ($000) $12,088 Shares 66,802 Est. Cost $168.83 Unrealized +1.4%
AMGN AMGEN INC 0.1%
Value ($000) $12,033 Shares 43,097 Est. Cost $241.46 Unrealized +15.0%
SUSB ISHARES TR 0.1%
Value ($000) $11,816 Shares 469,430 Est. Cost $24.17 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,452 Shares 62,557 Est. Cost $142.64 Unrealized +10.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $11,238 Shares 22,476 Est. Cost $430.51 Unrealized +12.9%
ISHARES TR 0.1%
Value ($000) $11,235 Shares 483,104 Est. Cost $23.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $10,976 Shares 88,512 Est. Cost $92.16 Unrealized +11.6%
OEF ISHARES TR 0.1%
Value ($000) $10,951 Shares 35,981 Est. Cost $264.13 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,904 Shares 30,544 Est. Cost $222.23 Unrealized +38.0%
CTAS Cintas Corp 0.1%
Value ($000) $10,485 Shares 47,046 Est. Cost $168.45 Unrealized +27.1%
HEZU ISHARES TR 0.1%
Value ($000) $10,394 Shares 253,329 Est. Cost $36.76 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,267 Shares 51,973 Est. Cost $209.83 Unrealized -8.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,109 Shares 306,241 Est. Cost $32.22 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $10,090 Shares 67,087 Est. Cost $136.19 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $9,908 Shares 51,415 Est. Cost $89.22 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,876 Shares 35,015 Est. Cost $264.97 Unrealized +1.2%
IWN ISHARES TR 0.1%
Value ($000) $9,865 Shares 62,532 Est. Cost $71.18 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,864 Shares 39,999 Est. Cost $235.91 Unrealized +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,672 Shares 53,219 Est. Cost $169.11 Unrealized
ISHARES TR 0.1%
Value ($000) $9,520 Shares 378,089 Est. Cost $24.81 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $9,502 Shares 391,528 Est. Cost $24.23 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,484 Shares 29,732 Est. Cost $195.10 Unrealized +43.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,335 Shares 51,253 Est. Cost $103.57 Unrealized +61.6%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $9,331 Shares 13,184 Est. Cost $495.31 Unrealized +15.4%
TDG TransDigm Group Inc 0.1%
Value ($000) $9,312 Shares 6,124 Est. Cost $696.58 Unrealized +88.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,178 Shares 100,748 Est. Cost $8.98 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $9,035 Shares 46,333 Est. Cost $129.26 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $8,801 Shares 201,161 Est. Cost $43.75 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $8,794 Shares 8,454 Est. Cost $729.34 Unrealized +41.7%
IWB ISHARES TR 0.1%
Value ($000) $8,699 Shares 25,616 Est. Cost $204.70 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $8,669 Shares 209,753 Est. Cost $46.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,612 Shares 41,477 Est. Cost $171.48 Unrealized +1.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $8,570 Shares 12,920 Est. Cost $320.21 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,536 Shares 294,847 Est. Cost $25.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,529 Shares 197,106 Est. Cost $36.07 Unrealized +16.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,483 Shares 141,265 Est. Cost $56.52 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $8,372 Shares 18,077 Est. Cost $429.53 Unrealized +6.9%
KO COCA COLA CO 0.1%
Value ($000) $8,360 Shares 118,163 Est. Cost $58.08 Unrealized +20.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $8,335 Shares 133,231 Est. Cost $57.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,303 Shares 1,434 Est. Cost $3244.44 Unrealized +57.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $8,296 Shares 120,074 Est. Cost $51.93 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $8,126 Shares 163,147 Est. Cost $47.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,644 Shares 24,787 Est. Cost $235.16 Unrealized +28.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,562 Shares 14,847 Est. Cost $306.10 Unrealized +41.6%
IUSB ISHARES TR 0.0%
Value ($000) $7,476 Shares 161,712 Est. Cost $46.22 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $7,457 Shares 19,208 Est. Cost $287.14 Unrealized +15.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,457 Shares 10,676 Est. Cost $550.39 Unrealized +14.1%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,451 Shares 104,202 Est. Cost $71.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,351 Shares 13,528 Est. Cost $245.76 Unrealized +112.8%
IWO ISHARES TR 0.0%
Value ($000) $7,347 Shares 25,702 Est. Cost $208.10 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $7,288 Shares 82,255 Est. Cost $91.45 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $7,162 Shares 114,333 Est. Cost $93.40 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $7,114 Shares 75,182 Est. Cost $84.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,110 Shares 87,064 Est. Cost $58.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,063 Shares 102,392 Est. Cost $63.06 Unrealized +1.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7,054 Shares 16,008 Est. Cost $323.96 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,005 Shares 80,316 Est. Cost $88.96 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $6,977 Shares 25,017 Est. Cost $22.26 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $6,967 Shares 144,423 Est. Cost $47.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,876 Shares 248,503 Est. Cost $36.73 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,867 Shares 7,666 Est. Cost $411.53 Unrealized +81.9%
T AT&T INC 0.0%
Value ($000) $6,721 Shares 232,239 Est. Cost $18.23 Unrealized +47.9%
PFE PFIZER INC 0.0%
Value ($000) $6,704 Shares 276,553 Est. Cost $30.60 Unrealized -27.0%
GE GE AEROSPACE 0.0%
Value ($000) $6,661 Shares 25,879 Est. Cost $120.17 Unrealized +81.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,436 Shares 98,490 Est. Cost $57.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,364 Shares 20,430 Est. Cost $301.68 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,279 Shares 123,311 Est. Cost $40.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,256 Shares 27,623 Est. Cost $132.48 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $6,249 Shares 44,360 Est. Cost $104.83 Unrealized +15.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,201 Shares 199,970 Est. Cost $28.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,194 Shares 3,388 Est. Cost $1146.67 Unrealized +63.8%
DGRO ISHARES TR 0.0%
Value ($000) $6,163 Shares 96,389 Est. Cost $44.89 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,030 Shares 133,254 Est. Cost $34.87 Unrealized +16.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,910 Shares 57,761 Est. Cost $102.79 Unrealized -15.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $5,868 Shares 62,893 Est. Cost $62.84 Unrealized +31.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,851 Shares 191,011 Est. Cost $28.55 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $5,850 Shares 33,929 Est. Cost $164.28 Unrealized +10.4%
USMV ISHARES TR 0.0%
Value ($000) $5,717 Shares 60,904 Est. Cost $71.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5,646 Shares 101,395 Est. Cost $58.10 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $5,626 Shares 55,878 Est. Cost $86.06 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $5,582 Shares 219,609 Est. Cost $29.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,556 Shares 33,446 Est. Cost $140.36 Unrealized +5.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,549 Shares 22,346 Est. Cost $22.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,473 Shares 37,625 Est. Cost $114.23 Unrealized +29.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,419 Shares 262,060 Est. Cost $20.65 Unrealized
INTU INTUIT 0.0%
Value ($000) $5,412 Shares 6,872 Est. Cost $521.94 Unrealized +29.2%
C CITIGROUP INC 0.0%
Value ($000) $5,399 Shares 63,424 Est. Cost $62.73 Unrealized +13.5%
BA Boeing Co 0.0%
Value ($000) $5,298 Shares 25,285 Est. Cost $208.36 Unrealized -9.4%
LIN Linde plc 0.0%
Value ($000) $5,269 Shares 11,231 Est. Cost $433.86 Unrealized +4.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,207 Shares 266,738 Est. Cost $19.49 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $5,144 Shares 37,901 Est. Cost $115.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,117 Shares 13,533 Est. Cost $237.42 Unrealized +35.1%
DOV Dover Corp 0.0%
Value ($000) $5,116 Shares 27,923 Est. Cost $143.13 Unrealized +20.7%
IJK ISHARES TR 0.0%
Value ($000) $5,076 Shares 55,796 Est. Cost $103.73 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $5,065 Shares 55,275 Est. Cost $92.30 Unrealized -7.7%
CSX CSX Corp 0.0%
Value ($000) $5,009 Shares 153,502 Est. Cost $32.09 Unrealized -7.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,005 Shares 67,977 Est. Cost $71.00 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $4,992 Shares 28,808 Est. Cost $129.96 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $4,931 Shares 37,317 Est. Cost $56.86 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,876 Shares 164,283 Est. Cost $26.72 Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,874 Shares 64,325 Est. Cost $68.53 Unrealized +5.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $4,866 Shares 10,930 Est. Cost $417.18 Unrealized +10.5%
MU Micron Technology Inc 0.0%
Value ($000) $4,794 Shares 38,900 Est. Cost $93.02 Unrealized +0.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,757 Shares 242,104 Est. Cost $19.14 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $4,696 Shares 57,165 Est. Cost $73.49 Unrealized
CB Chubb Limited 0.0%
Value ($000) $4,653 Shares 16,060 Est. Cost $257.58 Unrealized +11.4%
IWV ISHARES TR 0.0%
Value ($000) $4,641 Shares 13,223 Est. Cost $26.53 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $4,633 Shares 15,885 Est. Cost $227.51 Unrealized +19.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,631 Shares 111,809 Est. Cost $38.55 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $4,627 Shares 35,977 Est. Cost $90.12 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $4,622 Shares 51,500 Est. Cost $104.98 Unrealized -16.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,567 Shares 155,337 Est. Cost $17.82 Unrealized +50.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,548 Shares 46,721 Est. Cost $75.30 Unrealized +4.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,489 Shares 15,736 Est. Cost $215.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,488 Shares 33,663 Est. Cost $104.86 Unrealized +8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,457 Shares 25,735 Est. Cost $106.82 Unrealized +45.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,392 Shares 74,903 Est. Cost $40.74 Unrealized +37.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,347 Shares 171,835 Est. Cost $32.44 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4,274 Shares 57,011 Est. Cost $71.14 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $4,237 Shares 45,276 Est. Cost $73.02 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $4,217 Shares 35,649 Est. Cost $11.77 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,128 Shares 34,511 Est. Cost $121.74 Unrealized -7.9%
CL Colgate Palmolive Co 0.0%
Value ($000) $4,119 Shares 45,310 Est. Cost $73.13 Unrealized +23.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,099 Shares 88,549 Est. Cost $50.23 Unrealized -6.0%
QUAL ISHARES TR 0.0%
Value ($000) $4,054 Shares 22,177 Est. Cost $171.29 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,051 Shares 26,607 Est. Cost $99.20 Unrealized +42.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,045 Shares 282,084 Est. Cost $13.42 Unrealized -2.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,013 Shares 38,230 Est. Cost $105.63 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3,996 Shares 119,014 Est. Cost $32.83 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $3,933 Shares 3,825 Est. Cost $135.73 Unrealized +39.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,911 Shares 57,064 Est. Cost $51.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,904 Shares 33,081 Est. Cost $92.36 Unrealized +25.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,890 Shares 28,535 Est. Cost $43.82 Unrealized +167.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,867 Shares 48,270 Est. Cost $70.80 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,809 Shares 25,464 Est. Cost $104.12 Unrealized +29.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $3,775 Shares 35,146 Est. Cost $78.91 Unrealized +28.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,763 Shares 71,307 Est. Cost $53.79 Unrealized -6.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,706 Shares 36,606 Est. Cost $107.31 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,597 Shares 39,425 Est. Cost $66.32 Unrealized +25.4%
IJS ISHARES TR 0.0%
Value ($000) $3,575 Shares 35,936 Est. Cost $100.97 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,564 Shares 38,756 Est. Cost $41.65 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $3,537 Shares 138,604 Est. Cost $25.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,513 Shares 34,803 Est. Cost $135.25 Unrealized -30.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,497 Shares 10,661 Est. Cost $259.35 Unrealized +6.7%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $3,482 Shares 35,020 Est. Cost $92.76 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $3,470 Shares 22,998 Est. Cost $80.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,447 Shares 44,076 Est. Cost $77.15 Unrealized -3.3%
IBHF ISHARES TR 0.0%
Value ($000) $3,444 Shares 148,248 Est. Cost $23.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,436 Shares 12,756 Est. Cost $199.56 Unrealized
PLD ProLogis Inc. 0.0%
Value ($000) $3,416 Shares 32,498 Est. Cost $102.52 Unrealized -0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,403 Shares 6,432 Est. Cost $197.16 Unrealized +111.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,396 Shares 65,234 Est. Cost $7.64 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,371 Shares 76,810 Est. Cost $43.89 Unrealized
BOC Boston Omaha Corp 0.0%
Value ($000) $3,370 Shares 240,044 Est. Cost $14.38 Unrealized +1.3%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $3,327 Shares 54,355 Est. Cost $48.33 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3,305 Shares 20,949 Est. Cost $150.80 Unrealized -2.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,292 Shares 138,146 Est. Cost $26.67 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,288 Shares 47,637 Est. Cost $123.75 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $3,280 Shares 43,166 Est. Cost $76.61 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,245 Shares 39,791 Est. Cost $77.47 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $3,244 Shares 29,256 Est. Cost $75.30 Unrealized +38.6%
IWY ISHARES TR 0.0%
Value ($000) $3,239 Shares 13,140 Est. Cost $244.86 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3,230 Shares 33,881 Est. Cost $69.20 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,220 Shares 12,068 Est. Cost $236.49 Unrealized +8.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,198 Shares 9,674 Est. Cost $298.20 Unrealized +6.6%
O Realty Income Corp 0.0%
Value ($000) $3,155 Shares 54,763 Est. Cost $51.43 Unrealized +5.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,152 Shares 36,163 Est. Cost $84.30 Unrealized -0.9%
DE Deere & Co 0.0%
Value ($000) $3,128 Shares 6,151 Est. Cost $400.15 Unrealized +21.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $3,125 Shares 33,243 Est. Cost $67.92 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,098 Shares 23,326 Est. Cost $121.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,097 Shares 42,318 Est. Cost $61.95 Unrealized +8.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3,088 Shares 32,925 Est. Cost $85.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,047 Shares 83,650 Est. Cost $30.76 Unrealized +14.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,018 Shares 91,992 Est. Cost $35.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,977 Shares 16,225 Est. Cost $143.55 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,968 Shares 23,186 Est. Cost $81.85 Unrealized +54.4%
TRI CONTL CORP 0.0%
Value ($000) $2,955 Shares 93,327 Est. Cost $33.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,866 Shares 95,094 Est. Cost $26.71 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,866 Shares 12,027 Est. Cost $169.53 Unrealized +42.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,847 Shares 14,436 Est. Cost $166.36 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2,832 Shares 25,019 Est. Cost $133.47 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,826 Shares 29,600 Est. Cost $100.96 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $2,821 Shares 16,376 Est. Cost $232.03 Unrealized -22.2%
ITA ISHARES TR 0.0%
Value ($000) $2,818 Shares 14,940 Est. Cost $101.59 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2,815 Shares 29,980 Est. Cost $93.24 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,813 Shares 93,164 Est. Cost $29.79 Unrealized
USFD US Foods Hldg Corp 0.0%
Value ($000) $2,788 Shares 36,198 Est. Cost $68.41 Unrealized +4.3%
FDX FedEx Corp 0.0%
Value ($000) $2,775 Shares 12,207 Est. Cost $246.37 Unrealized -12.6%
ITOT ISHARES TR 0.0%
Value ($000) $2,709 Shares 20,063 Est. Cost $108.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,666 Shares 20,679 Est. Cost $123.78 Unrealized +6.4%
IXUS ISHARES TR 0.0%
Value ($000) $2,655 Shares 34,340 Est. Cost $64.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,640 Shares 7,690 Est. Cost $321.10 Unrealized +7.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,635 Shares 33,141 Est. Cost $57.24 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,617 Shares 40,206 Est. Cost $56.35 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $2,611 Shares 54,923 Est. Cost $47.24 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,588 Shares 92,257 Est. Cost $32.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,568 Shares 12,072 Est. Cost $175.76 Unrealized +5.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,562 Shares 43,980 Est. Cost $43.56 Unrealized +21.4%
KR Kroger Co 0.0%
Value ($000) $2,548 Shares 35,529 Est. Cost $61.91 Unrealized +10.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,537 Shares 23,361 Est. Cost $76.44 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,513 Shares 48,010 Est. Cost $49.89 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,510 Shares 21,073 Est. Cost $118.51 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,509 Shares 49,508 Est. Cost $111.82 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $2,505 Shares 51,601 Est. Cost $48.68 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,493 Shares 1,274 Est. Cost $1898.20 Unrealized -4.7%
JBL JABIL INC 0.0%
Value ($000) $2,492 Shares 11,425 Est. Cost $110.32 Unrealized +46.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2,485 Shares 34,181 Est. Cost $70.05 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,460 Shares 300,009 Est. Cost $48.36 Unrealized -82.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,448 Shares 57,271 Est. Cost $36.16 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,444 Shares 57,582 Est. Cost $70.88 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,429 Shares 32,802 Est. Cost $45.49 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,422 Shares 46,561 Est. Cost $54.66 Unrealized
AON AON PLC 0.0%
Value ($000) $2,417 Shares 6,774 Est. Cost $333.74 Unrealized +8.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,392 Shares 6,602 Est. Cost $338.45 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,387 Shares 26,799 Est. Cost $95.25 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,381 Shares 56,813 Est. Cost $34.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,366 Shares 4,412 Est. Cost $478.64 Unrealized -0.1%
EMXC ISHARES INC 0.0%
Value ($000) $2,346 Shares 37,149 Est. Cost $56.36 Unrealized
YUM YUM Brands Inc 0.0%
Value ($000) $2,340 Shares 15,792 Est. Cost $105.55 Unrealized +36.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,294 Shares 51,872 Est. Cost $43.57 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,271 Shares 56,750 Est. Cost $28.37 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,264 Shares 27,039 Est. Cost $76.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,251 Shares 45,461 Est. Cost $49.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,241 Shares 33,442 Est. Cost $48.59 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,237 Shares 80,361 Est. Cost $24.80 Unrealized +3.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,236 Shares 27,934 Est. Cost $115.56 Unrealized -32.1%
ADI Analog Devices Inc 0.0%
Value ($000) $2,228 Shares 9,362 Est. Cost $191.80 Unrealized +7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,217 Shares 6,868 Est. Cost $162.15 Unrealized +62.7%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,211 Shares 58,282 Est. Cost $36.05 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,192 Shares 18,871 Est. Cost $80.92 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,191 Shares 25,608 Est. Cost $92.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,188 Shares 26,809 Est. Cost $75.24 Unrealized +7.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,168 Shares 2,706 Est. Cost $534.38 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,160 Shares 17,028 Est. Cost $106.11 Unrealized +15.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,158 Shares 30,876 Est. Cost $71.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,094 Shares 31,044 Est. Cost $59.25 Unrealized +9.9%
ISCV ISHARES TR 0.0%
Value ($000) $2,077 Shares 33,839 Est. Cost $63.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,065 Shares 7,718 Est. Cost $205.06 Unrealized +27.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,065 Shares 28,100 Est. Cost $53.88 Unrealized +29.8%
IDA IDACORP INC 0.0%
Value ($000) $2,062 Shares 17,859 Est. Cost $115.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,058 Shares 8,039 Est. Cost $221.48 Unrealized +5.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,045 Shares 54,120 Est. Cost $35.24 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $2,039 Shares 6,369 Est. Cost $305.82 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,033 Shares 8,370 Est. Cost $210.94 Unrealized +6.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,031 Shares 43,156 Est. Cost $47.06 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,028 Shares 63,579 Est. Cost $19.48 Unrealized
FNF Fidelity National Financial 0.0%
Value ($000) $2,025 Shares 36,124 Est. Cost $51.77 Unrealized +6.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,019 Shares 38,973 Est. Cost $63.67 Unrealized -15.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,008 Shares 13,716 Est. Cost $139.53 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,002 Shares 25,258 Est. Cost $44.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,002 Shares 4,279 Est. Cost $407.57 Unrealized +1.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,981 Shares 17,173 Est. Cost $74.78 Unrealized +33.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,964 Shares 24,130 Est. Cost $81.40 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,940 Shares 35,665 Est. Cost $54.37 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,924 Shares 20,877 Est. Cost $92.35 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,920 Shares 131,034 Est. Cost $10.71 Unrealized +26.0%
TLH ISHARES TR 0.0%
Value ($000) $1,917 Shares 18,871 Est. Cost $101.60 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,909 Shares 18,103 Est. Cost $90.68 Unrealized +14.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,903 Shares 20,229 Est. Cost $69.79 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,888 Shares 12,158 Est. Cost $175.86 Unrealized -12.4%
TIP ISHARES TR 0.0%
Value ($000) $1,887 Shares 17,149 Est. Cost $105.45 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,881 Shares 25,242 Est. Cost $58.34 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,831 Shares 17,185 Est. Cost $115.83 Unrealized -19.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,823 Shares 8,337 Est. Cost $212.82 Unrealized +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,820 Shares 32,415 Est. Cost $61.56 Unrealized -17.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,819 Shares 38,962 Est. Cost $48.90 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,815 Shares 4,667 Est. Cost $428.60 Unrealized -7.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,804 Shares 3,380 Est. Cost $393.32 Unrealized +24.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,792 Shares 7,249 Est. Cost $233.04 Unrealized +1.8%
VST VISTRA CORP 0.0%
Value ($000) $1,774 Shares 9,153 Est. Cost $93.05 Unrealized +58.5%
PCAR PACCAR Inc 0.0%
Value ($000) $1,770 Shares 18,617 Est. Cost $75.85 Unrealized +19.3%
APP AppLovin Corp 0.0%
Value ($000) $1,769 Shares 5,053 Est. Cost $72.32 Unrealized +348.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,759 Shares 17,146 Est. Cost $68.60 Unrealized +34.0%
HEFA ISHARES TR 0.0%
Value ($000) $1,753 Shares 46,176 Est. Cost $36.78 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,749 Shares 17,365 Est. Cost $95.06 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,748 Shares 22,412 Est. Cost $73.62 Unrealized -4.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,744 Shares 27,963 Est. Cost $32.85 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,736 Shares 23,844 Est. Cost $12.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,732 Shares 16,381 Est. Cost $70.72 Unrealized +42.7%
SHEL SHELL PLC 0.0%
Value ($000) $1,720 Shares 24,425 Est. Cost $66.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,719 Shares 6,291 Est. Cost $178.18 Unrealized +39.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,716 Shares 42,386 Est. Cost $34.60 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,711 Shares 14,364 Est. Cost $87.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,704 Shares 76,078 Est. Cost $33.49 Unrealized -38.1%
SOXX ISHARES TR 0.0%
Value ($000) $1,687 Shares 7,068 Est. Cost $182.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,666 Shares 39,404 Est. Cost $35.88 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,652 Shares 22,060 Est. Cost $15.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,642 Shares 6,757 Est. Cost $175.75 Unrealized +33.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,639 Shares 46,101 Est. Cost $35.24 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,620 Shares 19,596 Est. Cost $144.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,616 Shares 20,094 Est. Cost $70.52 Unrealized +7.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,613 Shares 20,305 Est. Cost $80.03 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,613 Shares 20,221 Est. Cost $86.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,602 Shares 8,594 Est. Cost $149.16 Unrealized +11.3%
IJJ ISHARES TR 0.0%
Value ($000) $1,579 Shares 12,779 Est. Cost $151.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,553 Shares 18,726 Est. Cost $83.15 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,552 Shares 11,828 Est. Cost $133.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,548 Shares 7,084 Est. Cost $192.46 Unrealized +0.2%
TGT TARGET CORP 0.0%
Value ($000) $1,545 Shares 15,664 Est. Cost $133.30 Unrealized -30.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,538 Shares 22,887 Est. Cost $55.55 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,534 Shares 13,094 Est. Cost $80.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,534 Shares 2,992 Est. Cost $470.55 Unrealized -1.0%
IEUS ISHARES TR 0.0%
Value ($000) $1,533 Shares 22,845 Est. Cost $60.51 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,531 Shares 70,770 Est. Cost $23.09 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,524 Shares 20,046 Est. Cost $70.38 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,519 Shares 12,550 Est. Cost $106.84 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,518 Shares 30,173 Est. Cost $17.97 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,518 Shares 47,471 Est. Cost $28.33 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,513 Shares 3,742 Est. Cost $198.63 Unrealized +83.4%
ES Eversource Energy 0.0%
Value ($000) $1,512 Shares 23,767 Est. Cost $56.39 Unrealized +6.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,507 Shares 35,377 Est. Cost $64.88 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,500 Shares 18,115 Est. Cost $75.70 Unrealized +3.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,470 Shares 19,409 Est. Cost $70.92 Unrealized +0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,468 Shares 10,922 Est. Cost $118.63 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1,461 Shares 26,053 Est. Cost $51.87 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,445 Shares 11,394 Est. Cost $81.43 Unrealized +23.4%
Ansys Inc 0.0%
Value ($000) $1,442 Shares 4,107 Est. Cost $344.25 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1,432 Shares 17,005 Est. Cost $84.19 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1,429 Shares 28,520 Est. Cost $48.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,418 Shares 13,806 Est. Cost $99.48 Unrealized -1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,416 Shares 19,274 Est. Cost $63.52 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,413 Shares 13,382 Est. Cost $60.08 Unrealized +52.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,412 Shares 6,953 Est. Cost $192.63 Unrealized +8.1%
IGRO ISHARES TR 0.0%
Value ($000) $1,402 Shares 17,766 Est. Cost $67.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,399 Shares 17,774 Est. Cost $83.58 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,398 Shares 11,721 Est. Cost $106.42 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,395 Shares 5,813 Est. Cost $225.21 Unrealized +8.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,390 Shares 22,129 Est. Cost $38.77 Unrealized +48.7%
DD Dupont De Nemours Inc 0.0%
Value ($000) $1,380 Shares 20,120 Est. Cost $31.27 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,378 Shares 8,632 Est. Cost $144.14 Unrealized +2.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,377 Shares 67,227 Est. Cost $20.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,377 Shares 4,465 Est. Cost $271.51 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $1,376 Shares 27,167 Est. Cost $50.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,375 Shares 10,701 Est. Cost $123.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,369 Shares 4,443 Est. Cost $236.55 Unrealized +22.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,360 Shares 13,108 Est. Cost $82.61 Unrealized +23.4%
IJT ISHARES TR 0.0%
Value ($000) $1,354 Shares 10,181 Est. Cost $117.23 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,354 Shares 10,008 Est. Cost $98.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,339 Shares 18,076 Est. Cost $80.36 Unrealized -13.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,325 Shares 25,084 Est. Cost $52.84 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,325 Shares 148,412 Est. Cost $9.12 Unrealized -10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,314 Shares 2,317 Est. Cost $552.78 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,313 Shares 2,618 Est. Cost $463.40 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,311 Shares 12,206 Est. Cost $97.97 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,304 Shares 4,256 Est. Cost $262.75 Unrealized +17.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,302 Shares 12,203 Est. Cost $80.74 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,286 Shares 2,230 Est. Cost $522.91 Unrealized +5.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,285 Shares 6,882 Est. Cost $184.38 Unrealized +4.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,280 Shares 17,191 Est. Cost $56.29 Unrealized +24.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,244 Shares 52,884 Est. Cost $20.98 Unrealized -1.9%
SONY Sony Group Corp 0.0%
Value ($000) $1,237 Shares 47,521 Est. Cost $32.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,235 Shares 9,683 Est. Cost $127.49 Unrealized +8.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,221 Shares 11,043 Est. Cost $101.15 Unrealized +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,219 Shares 45,315 Est. Cost $46.51 Unrealized -32.5%
MAS Masco Corp 0.0%
Value ($000) $1,210 Shares 18,802 Est. Cost $73.50 Unrealized -15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 4,817 Est. Cost $221.57 Unrealized +2.5%
TT Trane Technologies PLC 0.0%
Value ($000) $1,207 Shares 2,760 Est. Cost $267.84 Unrealized +46.7%
CMI Cummins Inc 0.0%
Value ($000) $1,204 Shares 3,676 Est. Cost $255.95 Unrealized +19.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,196 Shares 45,750 Est. Cost $26.15 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $1,182 Shares 11,784 Est. Cost $89.85 Unrealized +15.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,181 Shares 16,246 Est. Cost $49.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,177 Shares 2,242 Est. Cost $678.21 Unrealized -18.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,173 Shares 34,695 Est. Cost $42.14 Unrealized -19.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 9,903 Est. Cost $133.55 Unrealized -17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,161 Shares 4,358 Est. Cost $173.48 Unrealized +37.0%
EMB ISHARES TR 0.0%
Value ($000) $1,158 Shares 12,501 Est. Cost $91.22 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,143 Shares 11,357 Est. Cost $92.70 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,132 Shares 10,337 Est. Cost $82.40 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,124 Shares 11,964 Est. Cost $60.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,123 Shares 15,760 Est. Cost $56.18 Unrealized
TXT Textron Inc 0.0%
Value ($000) $1,105 Shares 13,761 Est. Cost $87.75 Unrealized -17.6%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,102 Shares 4,646 Est. Cost $201.80 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,098 Shares 2,611 Est. Cost $348.07 Unrealized +19.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,097 Shares 24,205 Est. Cost $31.51 Unrealized +39.0%
PPL PPL CORP 0.0%
Value ($000) $1,083 Shares 31,955 Est. Cost $31.90 Unrealized +6.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,079 Shares 59,537 Est. Cost $17.93 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $1,077 Shares 9,717 Est. Cost $77.06 Unrealized +45.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,073 Shares 8,327 Est. Cost $100.38 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,072 Shares 14,426 Est. Cost $70.90 Unrealized -3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,068 Shares 3,707 Est. Cost $217.24 Unrealized +14.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,064 Shares 41,933 Est. Cost $24.55 Unrealized +1.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,064 Shares 3,570 Est. Cost $314.03 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $1,062 Shares 129,809 Est. Cost $12.72 Unrealized -38.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,059 Shares 27,181 Est. Cost $35.87 Unrealized -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,054 Shares 3,591 Est. Cost $271.29 Unrealized +6.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,054 Shares 36,772 Est. Cost $40.82 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,050 Shares 14,634 Est. Cost $57.10 Unrealized +15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,048 Shares 10,906 Est. Cost $96.41 Unrealized +1.4%
INDIA FD INC 0.0%
Value ($000) $1,047 Shares 63,342 Est. Cost $19.02 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,042 Shares 21,960 Est. Cost $47.47 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $1,040 Shares 15,494 Est. Cost $83.78 Unrealized -21.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,036 Shares 7,633 Est. Cost $116.29 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $1,024 Shares 4,178 Est. Cost $97.69 Unrealized +108.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,023 Shares 14,216 Est. Cost $89.57 Unrealized -28.7%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1,022 Shares 29,375 Est. Cost $32.26 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,015 Shares 19,755 Est. Cost $51.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,014 Shares 10,046 Est. Cost $57.95 Unrealized +49.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,010 Shares 9,698 Est. Cost $88.98 Unrealized +17.2%
STIP ISHARES TR 0.0%
Value ($000) $1,009 Shares 9,805 Est. Cost $55.95 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,007 Shares 7,914 Est. Cost $84.88 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,000 Shares 18,362 Est. Cost $53.15 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $992 Shares 45,304 Est. Cost $19.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $987 Shares 23,500 Est. Cost $51.62 Unrealized -20.3%
HPQ HP INC 0.0%
Value ($000) $977 Shares 39,945 Est. Cost $27.34 Unrealized -9.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $966 Shares 12,937 Est. Cost $75.94 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $954 Shares 15,595 Est. Cost $44.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $952 Shares 9,619 Est. Cost $87.84 Unrealized +8.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $951 Shares 17,009 Est. Cost $57.01 Unrealized -1.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $943 Shares 44,716 Est. Cost $22.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $936 Shares 21,769 Est. Cost $35.72 Unrealized +6.4%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $932 Shares 21,642 Est. Cost $44.28 Unrealized -8.5%
ADSK Autodesk Inc 0.0%
Value ($000) $921 Shares 2,974 Est. Cost $240.89 Unrealized +17.8%
GLW Corning Inc 0.0%
Value ($000) $920 Shares 17,502 Est. Cost $33.59 Unrealized +37.9%
HSY HERSHEY CO 0.0%
Value ($000) $909 Shares 5,478 Est. Cost $192.66 Unrealized -16.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $903 Shares 17,736 Est. Cost $39.03 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $903 Shares 3,758 Est. Cost $225.69 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $900 Shares 10,022 Est. Cost $54.51 Unrealized +54.3%
SAP SAP SE 0.0%
Value ($000) $899 Shares 2,956 Est. Cost $225.16 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $897 Shares 10,794 Est. Cost $65.45 Unrealized +24.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $889 Shares 2,537 Est. Cost $230.27 Unrealized +1.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $889 Shares 26,164 Est. Cost $55.45 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $885 Shares 8,107 Est. Cost $93.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 11,083 Est. Cost $103.20 Unrealized -24.7%
AZO Autozone Inc 0.0%
Value ($000) $876 Shares 236 Est. Cost $3686.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $874 Shares 9,056 Est. Cost $103.55 Unrealized -14.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $871 Shares 5,185 Est. Cost $94.70 Unrealized +55.3%
BYD Boyd Gaming Corp 0.0%
Value ($000) $871 Shares 11,133 Est. Cost $71.45 Unrealized -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $870 Shares 4,993 Est. Cost $107.87 Unrealized +48.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $869 Shares 15,380 Est. Cost $51.23 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $868 Shares 9,526 Est. Cost $68.76 Unrealized +22.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $868 Shares 79,470 Est. Cost $19.42 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $866 Shares 11,401 Est. Cost $55.43 Unrealized +21.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $864 Shares 2,759 Est. Cost $177.44 Unrealized +33.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $862 Shares 14,405 Est. Cost $58.30 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $857 Shares 34,990 Est. Cost $24.48 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $855 Shares 3,335 Est. Cost $147.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $855 Shares 7,047 Est. Cost $131.22 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $853 Shares 20,314 Est. Cost $34.76 Unrealized +15.4%
EXEL Exelixis Inc 0.0%
Value ($000) $853 Shares 19,354 Est. Cost $28.97 Unrealized +38.0%
ESGE ISHARES INC 0.0%
Value ($000) $853 Shares 21,772 Est. Cost $33.53 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $853 Shares 9,110 Est. Cost $74.39 Unrealized +13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $852 Shares 12,113 Est. Cost $76.73 Unrealized -29.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $851 Shares 32,972 Est. Cost $32.42 Unrealized -17.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $849 Shares 18,955 Est. Cost $31.61 Unrealized +27.5%
WAB WABTEC 0.0%
Value ($000) $849 Shares 4,055 Est. Cost $167.05 Unrealized +14.7%
MTB M & T BK CORP 0.0%
Value ($000) $843 Shares 4,344 Est. Cost $166.17 Unrealized +4.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $840 Shares 20,150 Est. Cost $31.20 Unrealized +31.2%
IBB ISHARES TR 0.0%
Value ($000) $840 Shares 6,637 Est. Cost $57.46 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $838 Shares 6,981 Est. Cost $137.63 Unrealized -5.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $832 Shares 20,223 Est. Cost $32.83 Unrealized +11.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $828 Shares 18,088 Est. Cost $45.48 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $823 Shares 22,118 Est. Cost $4.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $823 Shares 25,858 Est. Cost $41.79 Unrealized -25.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $815 Shares 13,867 Est. Cost $45.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $812 Shares 10,221 Est. Cost $76.80 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $811 Shares 4,805 Est. Cost $131.41 Unrealized +22.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $808 Shares 14,070 Est. Cost $49.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $804 Shares 4,499 Est. Cost $196.15 Unrealized -14.3%
IGIB ISHARES TR 0.0%
Value ($000) $802 Shares 15,051 Est. Cost $51.51 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $800 Shares 17,170 Est. Cost $46.58 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $800 Shares 42,754 Est. Cost $18.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $798 Shares 45,583 Est. Cost $17.00 Unrealized 0.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $791 Shares 16,057 Est. Cost $49.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $791 Shares 38,676 Est. Cost $15.94 Unrealized +3.4%
EFAV ISHARES TR 0.0%
Value ($000) $789 Shares 9,386 Est. Cost $70.86 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $786 Shares 20,294 Est. Cost $36.26 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $783 Shares 9,223 Est. Cost $71.79 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $762 Shares 4,315 Est. Cost $177.96 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $759 Shares 8,952 Est. Cost $57.02 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $758 Shares 3,633 Est. Cost $120.30 Unrealized +63.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $756 Shares 9,754 Est. Cost $63.07 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $756 Shares 229,002 Est. Cost $1.57 Unrealized +115.3%
CME CME GROUP INC 0.0%
Value ($000) $755 Shares 2,740 Est. Cost $216.35 Unrealized +24.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $750 Shares 18,706 Est. Cost $37.75 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $748 Shares 29,789 Est. Cost $18.96 Unrealized
F FORD MTR CO 0.0%
Value ($000) $746 Shares 68,734 Est. Cost $10.62 Unrealized -7.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $746 Shares 9,562 Est. Cost $63.92 Unrealized +21.0%
IGM ISHARES TR 0.0%
Value ($000) $743 Shares 6,618 Est. Cost $85.58 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $742 Shares 9,260 Est. Cost $58.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $735 Shares 1,340 Est. Cost $433.16 Unrealized +21.6%
HOLX Hologic Inc 0.0%
Value ($000) $733 Shares 11,243 Est. Cost $76.53 Unrealized -21.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $730 Shares 7,939 Est. Cost $78.38 Unrealized +7.1%
RPM RPM INTL INC 0.0%
Value ($000) $730 Shares 6,643 Est. Cost $105.30 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $716 Shares 11,340 Est. Cost $63.96 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $714 Shares 4,068 Est. Cost $208.05 Unrealized -17.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $711 Shares 13,566 Est. Cost $43.47 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $711 Shares 9,577 Est. Cost $36.48 Unrealized +46.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $710 Shares 10,404 Est. Cost $75.16 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $709 Shares 3,237 Est. Cost $189.39 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $703 Shares 25,574 Est. Cost $47.84 Unrealized -34.4%
STT STATE STR CORP 0.0%
Value ($000) $699 Shares 6,577 Est. Cost $84.60 Unrealized +7.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $697 Shares 29,791 Est. Cost $22.78 Unrealized -1.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $694 Shares 29,610 Est. Cost $22.49 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $693 Shares 19,508 Est. Cost $27.67 Unrealized +10.0%
COR CENCORA INC 0.0%
Value ($000) $692 Shares 2,307 Est. Cost $218.69 Unrealized +31.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $692 Shares 8,862 Est. Cost $73.10 Unrealized +3.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $691 Shares 3,985 Est. Cost $60.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $684 Shares 15,779 Est. Cost $39.36 Unrealized -4.2%
RMD ResMed Inc 0.0%
Value ($000) $682 Shares 2,643 Est. Cost $220.33 Unrealized +7.7%
TTC TORO CO 0.0%
Value ($000) $681 Shares 9,628 Est. Cost $96.13 Unrealized -26.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $676 Shares 13,764 Est. Cost $34.48 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $675 Shares 13,509 Est. Cost $50.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $675 Shares 7,883 Est. Cost $68.25 Unrealized +20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $670 Shares 2,874 Est. Cost $200.00 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $669 Shares 13,595 Est. Cost $41.93 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $665 Shares 7,849 Est. Cost $59.75 Unrealized +35.1%
FTV Fortive Corp 0.0%
Value ($000) $663 Shares 12,725 Est. Cost $54.90 Unrealized -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $660 Shares 2,298 Est. Cost $337.93 Unrealized -11.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $660 Shares 8,736 Est. Cost $65.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $660 Shares 12,229 Est. Cost $46.10 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $659 Shares 22,016 Est. Cost $47.68 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $658 Shares 7,573 Est. Cost $208.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $651 Shares 9,444 Est. Cost $60.67 Unrealized +8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $651 Shares 616 Est. Cost $315.42 Unrealized +29.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $648 Shares 13,571 Est. Cost $37.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $648 Shares 1,633 Est. Cost $256.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $647 Shares 4,516 Est. Cost $135.23 Unrealized -9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $646 Shares 842 Est. Cost $369.77 Unrealized +73.6%
COO COOPER COS INC 0.0%
Value ($000) $645 Shares 9,063 Est. Cost $92.26 Unrealized -17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $644 Shares 2,744 Est. Cost $208.93 Unrealized +8.1%
PCG PG&E CORP 0.0%
Value ($000) $643 Shares 46,107 Est. Cost $17.95 Unrealized -10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $638 Shares 3,429 Est. Cost $102.15 Unrealized +50.4%
SUSA ISHARES TR 0.0%
Value ($000) $638 Shares 5,035 Est. Cost $76.01 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $637 Shares 24,985 Est. Cost $30.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $637 Shares 5,617 Est. Cost $148.15 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $636 Shares 16,707 Est. Cost $33.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 5,185 Est. Cost $104.59 Unrealized -3.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $635 Shares 33,474 Est. Cost $29.73 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $634 Shares 4,892 Est. Cost $150.12 Unrealized -23.1%
GNMA ISHARES TR 0.0%
Value ($000) $634 Shares 14,415 Est. Cost $36.73 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $631 Shares 5,092 Est. Cost $100.78 Unrealized +13.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $630 Shares 37,553 Est. Cost $16.37 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $629 Shares 10,080 Est. Cost $38.59 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $628 Shares 5,628 Est. Cost $120.10 Unrealized -0.1%
DASH DoorDash Inc 0.0%
Value ($000) $625 Shares 2,536 Est. Cost $121.28 Unrealized +65.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $621 Shares 5,432 Est. Cost $74.36 Unrealized +31.9%
SHV ISHARES TR 0.0%
Value ($000) $619 Shares 5,605 Est. Cost $104.74 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $614 Shares 16,862 Est. Cost $24.67 Unrealized +39.4%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $613 Shares 10,641 Est. Cost $71.04 Unrealized -20.4%
EWD ISHARES INC 0.0%
Value ($000) $610 Shares 13,345 Est. Cost $43.41 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $609 Shares 38,524 Est. Cost $14.35 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $608 Shares 17,242 Est. Cost $35.28 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $606 Shares 11,153 Est. Cost $53.68 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $605 Shares 14,022 Est. Cost $47.88 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $605 Shares 3,712 Est. Cost $156.69 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $605 Shares 69,090 Est. Cost $8.75 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $602 Shares 18,738 Est. Cost $30.42 Unrealized
TotalEnergies SE 0.0%
Value ($000) $602 Shares 9,798 Est. Cost $66.27 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $601 Shares 5,480 Est. Cost $107.55 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $599 Shares 60,825 Est. Cost $7.25 Unrealized +29.7%
TLT ISHARES TR 0.0%
Value ($000) $599 Shares 6,789 Est. Cost $94.64 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $598 Shares 5,739 Est. Cost $114.60 Unrealized -14.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $597 Shares 10,328 Est. Cost $54.23 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $596 Shares 19,890 Est. Cost $26.21 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $596 Shares 8,144 Est. Cost $66.98 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $594 Shares 2,120 Est. Cost $280.07 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $593 Shares 25,421 Est. Cost $22.98 Unrealized
LULU lululemon Athletica Inc 0.0%
Value ($000) $590 Shares 2,485 Est. Cost $367.86 Unrealized -25.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $590 Shares 7,009 Est. Cost $68.62 Unrealized +15.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $589 Shares 5,598 Est. Cost $103.03 Unrealized -3.2%
BIIB Biogen Inc 0.0%
Value ($000) $579 Shares 4,614 Est. Cost $202.35 Unrealized -38.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $579 Shares 1,190 Est. Cost $522.96 Unrealized +8.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $579 Shares 4,082 Est. Cost $97.13 Unrealized +35.3%
GGG GRACO INC 0.0%
Value ($000) $578 Shares 6,727 Est. Cost $78.65 Unrealized +4.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $576 Shares 72,121 Est. Cost $17.70 Unrealized -60.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $573 Shares 11,040 Est. Cost $43.63 Unrealized +7.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $572 Shares 5,215 Est. Cost $87.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $571 Shares 5,559 Est. Cost $86.33 Unrealized +7.6%
TRUP Trupanion Inc 0.0%
Value ($000) $571 Shares 10,310 Est. Cost $26.99 Unrealized +64.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $570 Shares 12,181 Est. Cost $23.74 Unrealized +34.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $566 Shares 3,841 Est. Cost $134.56 Unrealized +4.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $565 Shares 9,019 Est. Cost $80.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $560 Shares 10,859 Est. Cost $67.60 Unrealized -21.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $559 Shares 14,177 Est. Cost $32.85 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $558 Shares 8,347 Est. Cost $71.16 Unrealized
EQT EQT CORP 0.0%
Value ($000) $557 Shares 9,550 Est. Cost $53.58 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $554 Shares 5,563 Est. Cost $63.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $554 Shares 7,302 Est. Cost $66.37 Unrealized +10.6%
IOO ISHARES TR 0.0%
Value ($000) $553 Shares 5,133 Est. Cost $75.58 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $551 Shares 6,855 Est. Cost $47.27 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $550 Shares 8,763 Est. Cost $32.22 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $549 Shares 13,646 Est. Cost $36.88 Unrealized +9.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $548 Shares 3,699 Est. Cost $145.68 Unrealized +4.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $544 Shares 13,349 Est. Cost $37.16 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $544 Shares 10,901 Est. Cost $39.13 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $543 Shares 3,875 Est. Cost $91.73 Unrealized +37.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $543 Shares 9,265 Est. Cost $44.88 Unrealized
NI NiSource Inc 0.0%
Value ($000) $541 Shares 13,412 Est. Cost $31.53 Unrealized +22.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $541 Shares 5,164 Est. Cost $82.22 Unrealized +15.3%
G GENPACT LIMITED 0.0%
Value ($000) $539 Shares 12,237 Est. Cost $39.02 Unrealized +15.2%
XVV ISHARES TR 0.0%
Value ($000) $537 Shares 11,262 Est. Cost $47.69 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $537 Shares 52,449 Est. Cost $9.24 Unrealized -1.2%
IYH ISHARES TR 0.0%
Value ($000) $530 Shares 9,384 Est. Cost $251.51 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $529 Shares 25,554 Est. Cost $25.72 Unrealized -25.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $529 Shares 34,426 Est. Cost $16.46 Unrealized -13.8%
EXC Exelon Corp 0.0%
Value ($000) $528 Shares 12,149 Est. Cost $38.45 Unrealized +13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $527 Shares 3,228 Est. Cost $145.31 Unrealized +7.2%
XYZ Block Inc 0.0%
Value ($000) $527 Shares 7,756 Est. Cost $62.10 Unrealized -6.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $522 Shares 19,251 Est. Cost $29.91 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $522 Shares 4,996 Est. Cost $89.74 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $517 Shares 13,583 Est. Cost $42.67 Unrealized -14.0%
NYF ISHARES TR 0.0%
Value ($000) $517 Shares 9,910 Est. Cost $53.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $515 Shares 2,844 Est. Cost $211.13 Unrealized -14.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $512 Shares 2,602 Est. Cost $173.22 Unrealized +0.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $511 Shares 21,971 Est. Cost $35.57 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $509 Shares 10,981 Est. Cost $46.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $508 Shares 1,243 Est. Cost $377.11 Unrealized +1.5%
ABCB Ameris Bancorp 0.0%
Value ($000) $506 Shares 7,818 Est. Cost $58.18 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $505 Shares 15,803 Est. Cost $26.91 Unrealized +14.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $505 Shares 9,245 Est. Cost $49.79 Unrealized +0.1%
ICUI ICU MED INC 0.0%
Value ($000) $504 Shares 3,812 Est. Cost $153.31 Unrealized -11.6%
CPRT Copart Inc 0.0%
Value ($000) $502 Shares 10,231 Est. Cost $46.74 Unrealized +19.7%
SR Spire Inc 0.0%
Value ($000) $501 Shares 6,870 Est. Cost $71.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 6,468 Est. Cost $93.27 Unrealized -33.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $499 Shares 11,891 Est. Cost $27.34 Unrealized +32.3%
SNAP SNAP INC 0.0%
Value ($000) $497 Shares 57,191 Est. Cost $11.67 Unrealized -28.9%
LIVN LivaNova PLC 0.0%
Value ($000) $497 Shares 11,029 Est. Cost $43.69 Unrealized -5.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $496 Shares 29,647 Est. Cost $17.35 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $493 Shares 5,462 Est. Cost $61.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $491 Shares 23,984 Est. Cost $28.77 Unrealized -22.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $490 Shares 3,700 Est. Cost $114.61 Unrealized +14.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $489 Shares 11,291 Est. Cost $45.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $487 Shares 10,298 Est. Cost $47.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $487 Shares 10,114 Est. Cost $55.22 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $483 Shares 15,215 Est. Cost $11.68 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $483 Shares 2,805 Est. Cost $100.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $479 Shares 579 Est. Cost $293.50 Unrealized +131.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $479 Shares 7,160 Est. Cost $66.85 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $478 Shares 11,765 Est. Cost $42.68 Unrealized -5.1%
EQIX EQUINIX INC 0.0%
Value ($000) $478 Shares 601 Est. Cost $819.51 Unrealized +2.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $476 Shares 8,886 Est. Cost $71.97 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $476 Shares 3,621 Est. Cost $119.99 Unrealized +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $475 Shares 4,481 Est. Cost $119.76 Unrealized -9.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $471 Shares 7,856 Est. Cost $70.40 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $471 Shares 9,571 Est. Cost $35.52 Unrealized +32.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $470 Shares 12,171 Est. Cost $31.94 Unrealized +17.9%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $469 Shares 13,183 Est. Cost $35.58 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $469 Shares 2,469 Est. Cost $107.10 Unrealized +54.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $465 Shares 18,337 Est. Cost $12.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $461 Shares 4,853 Est. Cost $89.04 Unrealized +7.7%
APA APA CORPORATION 0.0%
Value ($000) $461 Shares 25,188 Est. Cost $16.87 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $461 Shares 1,565 Est. Cost $276.25 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $460 Shares 50,074 Est. Cost $10.13 Unrealized -9.7%
NET Cloudflare Inc 0.0%
Value ($000) $458 Shares 2,341 Est. Cost $102.56 Unrealized +41.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $457 Shares 6,348 Est. Cost $86.81 Unrealized -17.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $456 Shares 29,485 Est. Cost $15.47 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $456 Shares 10,764 Est. Cost $39.02 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $455 Shares 11,199 Est. Cost $39.95 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $455 Shares 228 Est. Cost $1625.36 Unrealized +15.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $455 Shares 15,107 Est. Cost $27.34 Unrealized -10.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $454 Shares 14,990 Est. Cost $39.89 Unrealized -24.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $454 Shares 4,125 Est. Cost $107.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $453 Shares 2,620 Est. Cost $156.20 Unrealized +1.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $453 Shares 2,686 Est. Cost $147.31 Unrealized +2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $453 Shares 3,694 Est. Cost $90.47 Unrealized +25.7%
HESS CORP 0.0%
Value ($000) $453 Shares 3,268 Est. Cost $156.86 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $448 Shares 916 Est. Cost $298.40 Unrealized +32.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $446 Shares 5,379 Est. Cost $105.63 Unrealized
RAA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $444 Shares 17,322 Est. Cost $24.14 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $444 Shares 5,976 Est. Cost $78.54 Unrealized -6.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $444 Shares 1,690 Est. Cost $210.09 Unrealized +15.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $443 Shares 15,675 Est. Cost $26.10 Unrealized +0.6%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $443 Shares 7,416 Est. Cost $45.92 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $441 Shares 4,831 Est. Cost $85.15 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $440 Shares 7,611 Est. Cost $85.13 Unrealized -36.1%
EUSA ISHARES INC 0.0%
Value ($000) $439 Shares 4,427 Est. Cost $90.49 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $438 Shares 24,997 Est. Cost $16.84 Unrealized -5.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $437 Shares 4,453 Est. Cost $108.15 Unrealized -0.9%
TGNA Tegna Inc 0.0%
Value ($000) $436 Shares 26,014 Est. Cost $16.31 Unrealized +1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $436 Shares 12,444 Est. Cost $36.81 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $434 Shares 2,301 Est. Cost $188.75 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $434 Shares 7,899 Est. Cost $79.62 Unrealized -26.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $434 Shares 17,013 Est. Cost $25.51 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $434 Shares 5,215 Est. Cost $92.94 Unrealized -15.3%
INCY INCYTE CORP 0.0%
Value ($000) $432 Shares 6,350 Est. Cost $66.74 Unrealized -5.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $432 Shares 8,303 Est. Cost $57.09 Unrealized -0.3%
SMMD ISHARES TR 0.0%
Value ($000) $431 Shares 6,364 Est. Cost $62.60 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $431 Shares 2,423 Est. Cost $141.41 Unrealized +25.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $428 Shares 2,493 Est. Cost $148.68 Unrealized +7.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $426 Shares 7,419 Est. Cost $55.64 Unrealized -4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $425 Shares 12,289 Est. Cost $29.78 Unrealized +5.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $422 Shares 7,157 Est. Cost $66.42 Unrealized -13.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $421 Shares 2,392 Est. Cost $131.69 Unrealized +14.3%
CRS Carpenter Technology Corp 0.0%
Value ($000) $420 Shares 1,521 Est. Cost $136.13 Unrealized +59.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $420 Shares 6,583 Est. Cost $58.04 Unrealized +4.8%
ITT ITT INC 0.0%
Value ($000) $420 Shares 2,679 Est. Cost $136.61 Unrealized +4.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $420 Shares 6,410 Est. Cost $58.58 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $420 Shares 6,912 Est. Cost $57.98 Unrealized -0.9%
MELI Mercadolibre Inc 0.0%
Value ($000) $418 Shares 160 Est. Cost $1701.85 Unrealized +37.2%
IXN ISHARES TR 0.0%
Value ($000) $416 Shares 4,504 Est. Cost $27.72 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $415 Shares 9,836 Est. Cost $36.41 Unrealized +3.2%
XT ISHARES TR 0.0%
Value ($000) $412 Shares 6,307 Est. Cost $53.83 Unrealized
CTRE Caretrust Reit Inc 0.0%
Value ($000) $411 Shares 13,439 Est. Cost $30.60 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $410 Shares 8,042 Est. Cost $50.94 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $410 Shares 3,195 Est. Cost $90.04 Unrealized +7.9%
BKH Black Hills Corp 0.0%
Value ($000) $410 Shares 7,300 Est. Cost $55.54 Unrealized +1.7%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $409 Shares 5,803 Est. Cost $70.42 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $409 Shares 14,735 Est. Cost $20.33 Unrealized +24.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $409 Shares 2,275 Est. Cost $135.47 Unrealized +27.0%
MGRC Mcgrath RentCorp 0.0%
Value ($000) $408 Shares 3,521 Est. Cost $102.84 Unrealized +7.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $407 Shares 15,066 Est. Cost $46.01 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $407 Shares 1,450 Est. Cost $231.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $407 Shares 2,957 Est. Cost $166.54 Unrealized -17.1%
ICF ISHARES TR 0.0%
Value ($000) $406 Shares 6,642 Est. Cost $78.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $404 Shares 14,359 Est. Cost $14.85 Unrealized +44.2%
JOBY Joby Aviation Inc 0.0%
Value ($000) $403 Shares 38,228 Est. Cost $5.34 Unrealized +35.6%
RY ROYAL BK CDA 0.0%
Value ($000) $402 Shares 3,058 Est. Cost $99.16 Unrealized +23.3%
FNB F N B CORP 0.0%
Value ($000) $402 Shares 27,564 Est. Cost $13.66 Unrealized -3.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $401 Shares 8,530 Est. Cost $43.52 Unrealized -2.3%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $401 Shares 4,632 Est. Cost $90.84 Unrealized -5.2%
GTES Gates Indl Corp Plc 0.0%
Value ($000) $401 Shares 17,399 Est. Cost $17.70 Unrealized +13.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $401 Shares 18,455 Est. Cost $21.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $399 Shares 7,717 Est. Cost $45.53 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $398 Shares 2,478 Est. Cost $78.00 Unrealized +67.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $398 Shares 2,427 Est. Cost $138.15 Unrealized +19.6%
COWZ PACER FDS TR 0.0%
Value ($000) $397 Shares 7,213 Est. Cost $53.81 Unrealized
WSBC Wesbanco Inc 0.0%
Value ($000) $397 Shares 12,562 Est. Cost $32.83 Unrealized -7.9%
HTO H2O AMERICA 0.0%
Value ($000) $396 Shares 7,611 Est. Cost $72.15 Unrealized -26.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $395 Shares 1,706 Est. Cost $175.31 Unrealized +34.6%
IP International Paper Co 0.0%
Value ($000) $393 Shares 8,397 Est. Cost $50.22 Unrealized -8.4%
APTV Aptiv PLC 0.0%
Value ($000) $393 Shares 5,764 Est. Cost $61.22 Unrealized +1.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $393 Shares 11,877 Est. Cost $32.72 Unrealized +0.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $392 Shares 6,235 Est. Cost $63.48 Unrealized -6.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $391 Shares 2,285 Est. Cost $136.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $391 Shares 3,852 Est. Cost $101.31 Unrealized +2.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $390 Shares 4,514 Est. Cost $66.77 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $390 Shares 4,392 Est. Cost $82.41 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $389 Shares 1,442 Est. Cost $234.02 Unrealized -6.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $386 Shares 3,950 Est. Cost $75.77 Unrealized +9.0%
GPC Genuine Parts Co 0.0%
Value ($000) $386 Shares 3,180 Est. Cost $145.68 Unrealized -19.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $386 Shares 11,676 Est. Cost $28.53 Unrealized +1.8%
PPG PPG INDS INC 0.0%
Value ($000) $384 Shares 3,379 Est. Cost $120.47 Unrealized -11.7%
BWA BORGWARNER INC 0.0%
Value ($000) $384 Shares 11,461 Est. Cost $31.95 Unrealized -5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $380 Shares 3,055 Est. Cost $121.36 Unrealized -0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $379 Shares 6,144 Est. Cost $70.42 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $379 Shares 40,922 Est. Cost $9.56 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $378 Shares 3,192 Est. Cost $71.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $378 Shares 3,586 Est. Cost $106.73 Unrealized -6.1%
CUBE CubeSmart 0.0%
Value ($000) $378 Shares 8,892 Est. Cost $53.36 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $378 Shares 4,388 Est. Cost $19.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $378 Shares 516 Est. Cost $835.04 Unrealized -24.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $375 Shares 2,726 Est. Cost $167.39 Unrealized -12.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $374 Shares 1,372 Est. Cost $221.13 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $370 Shares 11,048 Est. Cost $19.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $370 Shares 4,540 Est. Cost $81.16 Unrealized -5.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $370 Shares 2,690 Est. Cost $182.20 Unrealized -25.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 Shares 15,022 Est. Cost $24.51 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $368 Shares 41,352 Est. Cost $7.84 Unrealized +6.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 7,631 Est. Cost $36.37 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $367 Shares 16,071 Est. Cost $38.85 Unrealized -43.1%
KBH KB Home 0.0%
Value ($000) $366 Shares 6,915 Est. Cost $62.51 Unrealized -16.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $364 Shares 16,488 Est. Cost $20.46 Unrealized -6.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $363 Shares 6,077 Est. Cost $59.78 Unrealized
OLO INC 0.0%
Value ($000) $363 Shares 40,803 Est. Cost $5.44 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $360 Shares 3,620 Est. Cost $99.38 Unrealized -18.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $358 Shares 2,471 Est. Cost $125.42 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $358 Shares 5,041 Est. Cost $68.97 Unrealized -8.5%
TER TERADYNE INC 0.0%
Value ($000) $357 Shares 3,973 Est. Cost $107.01 Unrealized -25.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $356 Shares 10,925 Est. Cost $29.25 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $354 Shares 7,979 Est. Cost $41.98 Unrealized +5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $354 Shares 4,466 Est. Cost $76.59 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $353 Shares 41,632 Est. Cost $7.12 Unrealized +12.8%
QRVO Qorvo Inc 0.0%
Value ($000) $352 Shares 4,148 Est. Cost $75.71 Unrealized -4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $351 Shares 935 Est. Cost $258.79 Unrealized +35.4%
AA ALCOA CORP 0.0%
Value ($000) $350 Shares 11,863 Est. Cost $26.80 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $349 Shares 19,148 Est. Cost $17.32 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $349 Shares 6,435 Est. Cost $44.50 Unrealized +8.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $348 Shares 4,758 Est. Cost $74.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $347 Shares 2,749 Est. Cost $117.66 Unrealized +1.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $346 Shares 13,895 Est. Cost $24.10 Unrealized -6.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 13,968 Est. Cost $25.43 Unrealized
DOW DOW INC 0.0%
Value ($000) $345 Shares 13,011 Est. Cost $45.19 Unrealized -38.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $344 Shares 30,045 Est. Cost $11.52 Unrealized -19.1%
EPR EPR PPTYS 0.0%
Value ($000) $343 Shares 5,883 Est. Cost $47.14 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $342 Shares 7,566 Est. Cost $35.58 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $341 Shares 3,652 Est. Cost $87.77 Unrealized -4.0%
PINS PINTEREST INC 0.0%
Value ($000) $340 Shares 9,483 Est. Cost $33.65 Unrealized -9.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $340 Shares 16,016 Est. Cost $16.77 Unrealized +11.5%
WAFD WAFD INC 0.0%
Value ($000) $339 Shares 11,593 Est. Cost $32.12 Unrealized -14.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $339 Shares 8,827 Est. Cost $26.14 Unrealized +33.4%
YELP YELP INC 0.0%
Value ($000) $339 Shares 9,891 Est. Cost $35.52 Unrealized +1.7%
AEE Ameren Corp 0.0%
Value ($000) $337 Shares 3,507 Est. Cost $83.06 Unrealized +14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $336 Shares 5,554 Est. Cost $59.80 Unrealized +0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $336 Shares 9,314 Est. Cost $31.93 Unrealized +3.8%
APPF APPFOLIO INC 0.0%
Value ($000) $336 Shares 1,457 Est. Cost $229.40 Unrealized -5.0%
CLOB VANECK ETF TRUST 0.0%
Value ($000) $336 Shares 6,602 Est. Cost $50.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $335 Shares 10,677 Est. Cost $31.83 Unrealized -5.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $335 Shares 53,726 Est. Cost $9.75 Unrealized -32.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $335 Shares 6,046 Est. Cost $43.58 Unrealized +7.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $334 Shares 1,534 Est. Cost $152.93 Unrealized +33.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $334 Shares 9,933 Est. Cost $32.06 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $333 Shares 19,896 Est. Cost $15.43 Unrealized -4.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $333 Shares 893 Est. Cost $353.77 Unrealized +3.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 2,591 Est. Cost $143.50 Unrealized
ECVT Ecovyst Inc 0.0%
Value ($000) $332 Shares 40,319 Est. Cost $7.53 Unrealized -6.8%
LYFT Lyft Inc 0.0%
Value ($000) $332 Shares 21,041 Est. Cost $13.02 Unrealized +7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $330 Shares 2,053 Est. Cost $153.83 Unrealized -0.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $330 Shares 5,047 Est. Cost $51.34 Unrealized +19.9%
VLTO VERALTO CORP 0.0%
Value ($000) $329 Shares 3,263 Est. Cost $103.30 Unrealized -6.9%
ABNB Airbnb Inc 0.0%
Value ($000) $329 Shares 2,485 Est. Cost $126.38 Unrealized +0.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $328 Shares 4,319 Est. Cost $60.48 Unrealized +17.1%
RELX RELX PLC 0.0%
Value ($000) $327 Shares 6,014 Est. Cost $51.36 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $326 Shares 4,440 Est. Cost $36.68 Unrealized +97.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $325 Shares 1,147 Est. Cost $202.41 Unrealized +34.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $324 Shares 5,978 Est. Cost $70.79 Unrealized -17.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $324 Shares 1,940 Est. Cost $174.24 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $324 Shares 22,579 Est. Cost $14.18 Unrealized -3.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 15,448 Est. Cost $18.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $323 Shares 998 Est. Cost $389.81 Unrealized -23.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 1,531 Est. Cost $151.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $323 Shares 2,713 Est. Cost $82.10 Unrealized +40.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $323 Shares 2,652 Est. Cost $89.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $322 Shares 1,034 Est. Cost $260.75 Unrealized +19.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $321 Shares 4,583 Est. Cost $70.37 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $318 Shares 621 Est. Cost $425.42 Unrealized +13.4%
NORW GLOBAL X FDS 0.0%
Value ($000) $318 Shares 10,870 Est. Cost $25.78 Unrealized
TENB Tenable Hldgs Inc 0.0%
Value ($000) $318 Shares 9,402 Est. Cost $39.00 Unrealized -16.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $317 Shares 5,442 Est. Cost $31.84 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 9,600 Est. Cost $32.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $316 Shares 8,238 Est. Cost $34.13 Unrealized +9.2%
ILCG ISHARES TR 0.0%
Value ($000) $316 Shares 3,258 Est. Cost $82.48 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $315 Shares 8,492 Est. Cost $39.98 Unrealized -2.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $314 Shares 8,506 Est. Cost $36.62 Unrealized -7.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $313 Shares 3,513 Est. Cost $89.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $313 Shares 2,741 Est. Cost $113.17 Unrealized -2.0%
HUM Humana Inc 0.0%
Value ($000) $312 Shares 1,277 Est. Cost $246.72 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $312 Shares 3,865 Est. Cost $56.63 Unrealized +39.5%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $312 Shares 2,708 Est. Cost $123.34 Unrealized -12.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $311 Shares 34,859 Est. Cost $9.43 Unrealized -8.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $311 Shares 3,019 Est. Cost $87.94 Unrealized +7.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $311 Shares 579 Est. Cost $434.87 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $310 Shares 15,713 Est. Cost $18.71 Unrealized -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $309 Shares 10,420 Est. Cost $34.50 Unrealized -9.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $309 Shares 1,639 Est. Cost $185.78 Unrealized 0.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $309 Shares 12,315 Est. Cost $25.05 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 4,571 Est. Cost $59.83 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $307 Shares 7,145 Est. Cost $39.21 Unrealized +7.4%
PI IMPINJ INC 0.0%
Value ($000) $306 Shares 2,755 Est. Cost $145.71 Unrealized -31.8%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $306 Shares 27,382 Est. Cost $11.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $306 Shares 11,441 Est. Cost $26.00 Unrealized +0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $303 Shares 2,118 Est. Cost $116.84 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $303 Shares 1,312 Est. Cost $233.59 Unrealized -6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $302 Shares 1,971 Est. Cost $147.18 Unrealized -3.6%
GTLS CHART INDS INC 0.0%
Value ($000) $302 Shares 1,834 Est. Cost $179.03 Unrealized -18.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $302 Shares 5,477 Est. Cost $47.63 Unrealized +7.8%
VRSN Verisign Inc 0.0%
Value ($000) $302 Shares 1,045 Est. Cost $185.52 Unrealized +45.0%
SPSC SPS COMM INC 0.0%
Value ($000) $302 Shares 2,217 Est. Cost $138.60 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $302 Shares 4,962 Est. Cost $60.78 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $301 Shares 10,226 Est. Cost $25.07 Unrealized +5.0%
ING ING GROEP N.V. 0.0%
Value ($000) $301 Shares 13,773 Est. Cost $21.87 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $301 Shares 6,741 Est. Cost $40.71 Unrealized +0.4%
KELLANOVA 0.0%
Value ($000) $301 Shares 3,781 Est. Cost $80.18 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $301 Shares 42,115 Est. Cost $9.74 Unrealized -23.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $300 Shares 28,500 Est. Cost $5.91 Unrealized
FIZZ National Beverage Corp 0.0%
Value ($000) $298 Shares 6,898 Est. Cost $41.26 Unrealized +6.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $298 Shares 7,318 Est. Cost $39.09 Unrealized
WAT Waters Corp 0.0%
Value ($000) $297 Shares 850 Est. Cost $343.81 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $296 Shares 16,057 Est. Cost $18.37 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $296 Shares 3,748 Est. Cost $73.05 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $296 Shares 6,165 Est. Cost $49.91 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $295 Shares 3,711 Est. Cost $68.09 Unrealized +10.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $295 Shares 2,048 Est. Cost $140.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $294 Shares 2,973 Est. Cost $86.31 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value ($000) $294 Shares 11,490 Est. Cost $25.62 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $294 Shares 3,689 Est. Cost $86.64 Unrealized -15.0%
WHD Cactus Inc 0.0%
Value ($000) $293 Shares 6,694 Est. Cost $41.74 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $292 Shares 1,201 Est. Cost $203.03 Unrealized +14.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $292 Shares 9,144 Est. Cost $31.62 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $291 Shares 1,374 Est. Cost $188.04 Unrealized
GSK GSK PLC 0.0%
Value ($000) $290 Shares 7,559 Est. Cost $29.43 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $290 Shares 4,391 Est. Cost $77.48 Unrealized -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $289 Shares 1,905 Est. Cost $133.35 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $289 Shares 4,096 Est. Cost $104.58 Unrealized -39.1%
CDE COEUR MNG INC 0.0%
Value ($000) $288 Shares 32,491 Est. Cost $6.35 Unrealized +14.6%
Nv5 Global Inc 0.0%
Value ($000) $287 Shares 12,447 Est. Cost $19.27 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 5,850 Est. Cost $49.10 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $287 Shares 5,960 Est. Cost $39.36 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $287 Shares 5,708 Est. Cost $48.88 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $287 Shares 66,948 Est. Cost $3.08 Unrealized +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $286 Shares 3,094 Est. Cost $58.32 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $285 Shares 1,852 Est. Cost $116.23 Unrealized +31.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $285 Shares 8,808 Est. Cost $32.46 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $285 Shares 4,268 Est. Cost $55.34 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $285 Shares 32,494 Est. Cost $7.94 Unrealized +3.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $283 Shares 20,789 Est. Cost $14.29 Unrealized -10.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $283 Shares 12,016 Est. Cost $23.57 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $282 Shares 18,914 Est. Cost $14.51 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $282 Shares 240 Est. Cost $1117.50 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $282 Shares 10,588 Est. Cost $22.73 Unrealized +12.2%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $280 Shares 18,121 Est. Cost $15.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $280 Shares 3,653 Est. Cost $76.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $280 Shares 2,712 Est. Cost $142.38 Unrealized -22.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $279 Shares 11,304 Est. Cost $23.14 Unrealized -1.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $279 Shares 5,657 Est. Cost $49.26 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $278 Shares 4,245 Est. Cost $54.07 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $278 Shares 4,436 Est. Cost $58.33 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $278 Shares 9,805 Est. Cost $27.96 Unrealized -5.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 6,602 Est. Cost $37.22 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $278 Shares 6,840 Est. Cost $40.58 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $278 Shares 5,533 Est. Cost $51.21 Unrealized -2.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $277 Shares 21,520 Est. Cost $12.86 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $277 Shares 14,875 Est. Cost $16.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $276 Shares 1,248 Est. Cost $163.31 Unrealized +34.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $276 Shares 7,358 Est. Cost $37.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $275 Shares 24,544 Est. Cost $13.59 Unrealized -21.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $275 Shares 6,203 Est. Cost $38.66 Unrealized +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $274 Shares 10,533 Est. Cost $26.04 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $274 Shares 4,122 Est. Cost $61.32 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $274 Shares 6,895 Est. Cost $40.77 Unrealized +1.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $273 Shares 14,790 Est. Cost $17.01 Unrealized -4.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $273 Shares 4,411 Est. Cost $36.92 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $272 Shares 4,813 Est. Cost $59.65 Unrealized -7.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $272 Shares 6,341 Est. Cost $32.66 Unrealized +9.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $272 Shares 7,894 Est. Cost $34.41 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $271 Shares 5,638 Est. Cost $48.09 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $270 Shares 905 Est. Cost $248.47 Unrealized +4.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $269 Shares 661 Est. Cost $278.99 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $269 Shares 3,027 Est. Cost $85.89 Unrealized -7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $267 Shares 4,293 Est. Cost $58.96 Unrealized -1.7%
MATX Matson Inc 0.0%
Value ($000) $267 Shares 2,396 Est. Cost $108.31 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 1,525 Est. Cost $136.80 Unrealized
FMC FMC CORP 0.0%
Value ($000) $266 Shares 6,369 Est. Cost $50.42 Unrealized -24.0%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $265 Shares 9,591 Est. Cost $23.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $265 Shares 812 Est. Cost $306.70 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $265 Shares 1,837 Est. Cost $102.43 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $264 Shares 4,030 Est. Cost $66.18 Unrealized -2.3%
ASH Ashland Inc 0.0%
Value ($000) $264 Shares 5,243 Est. Cost $68.88 Unrealized -27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $264 Shares 4,993 Est. Cost $67.91 Unrealized -30.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $263 Shares 8,583 Est. Cost $43.53 Unrealized -21.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $263 Shares 2,002 Est. Cost $97.40 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $262 Shares 11,582 Est. Cost $24.74 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $262 Shares 9,492 Est. Cost $30.15 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $262 Shares 12,063 Est. Cost $21.61 Unrealized +9.2%
MMS MAXIMUS INC 0.0%
Value ($000) $261 Shares 3,723 Est. Cost $86.07 Unrealized -18.4%
SABR SABRE CORP 0.0%
Value ($000) $260 Shares 82,323 Est. Cost $4.43 Unrealized -42.1%
UBS UBS GROUP AG 0.0%
Value ($000) $258 Shares 7,638 Est. Cost $30.94 Unrealized 0.0%
IBEX IBEX Ltd 0.0%
Value ($000) $258 Shares 8,865 Est. Cost $23.98 Unrealized +11.5%
SNY SANOFI 0.0%
Value ($000) $257 Shares 5,323 Est. Cost $63.61 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $257 Shares 8,128 Est. Cost $34.40 Unrealized +1.1%
RS RELIANCE INC 0.0%
Value ($000) $256 Shares 816 Est. Cost $286.74 Unrealized +3.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $256 Shares 4,594 Est. Cost $21.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $256 Shares 4,087 Est. Cost $61.11 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $256 Shares 3,681 Est. Cost $69.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $256 Shares 1,718 Est. Cost $137.66 Unrealized +2.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $256 Shares 4,621 Est. Cost $49.77 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $255 Shares 11,142 Est. Cost $22.17 Unrealized -5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $255 Shares 1,287 Est. Cost $182.31 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $254 Shares 9,239 Est. Cost $48.55 Unrealized -43.0%
CXT CRANE NXT CO 0.0%
Value ($000) $254 Shares 4,712 Est. Cost $56.74 Unrealized -10.9%
IBMR ISHARES TR 0.0%
Value ($000) $253 Shares 10,020 Est. Cost $25.23 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $252 Shares 3,957 Est. Cost $61.23 Unrealized -3.7%
AOA ISHARES TR 0.0%
Value ($000) $251 Shares 3,015 Est. Cost $63.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $251 Shares 469 Est. Cost $440.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 18,213 Est. Cost $13.81 Unrealized -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $250 Shares 23,044 Est. Cost $5.05 Unrealized +85.4%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $250 Shares 11,175 Est. Cost $22.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $249 Shares 10,384 Est. Cost $23.05 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $249 Shares 20,325 Est. Cost $10.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $248 Shares 1,784 Est. Cost $141.16 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $248 Shares 7,248 Est. Cost $28.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $248 Shares 613 Est. Cost $481.31 Unrealized -13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $248 Shares 1,026 Est. Cost $237.12 Unrealized -7.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $247 Shares 20,971 Est. Cost $11.04 Unrealized +1.1%
MRC Global Inc 0.0%
Value ($000) $247 Shares 17,996 Est. Cost $12.59 Unrealized
TNK Teekay Tankers Ltd 0.0%
Value ($000) $246 Shares 5,903 Est. Cost $39.02 Unrealized +7.5%
HL HECLA MNG CO 0.0%
Value ($000) $246 Shares 41,087 Est. Cost $5.83 Unrealized -5.4%
USRT ISHARES TR 0.0%
Value ($000) $246 Shares 4,351 Est. Cost $54.95 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $246 Shares 12,050 Est. Cost $28.71 Unrealized -28.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 1,259 Est. Cost $210.79 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $245 Shares 2,936 Est. Cost $83.39 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $245 Shares 1,719 Est. Cost $135.43 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 2,199 Est. Cost $86.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $244 Shares 15,342 Est. Cost $14.96 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $243 Shares 4,274 Est. Cost $50.57 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $243 Shares 1,849 Est. Cost $113.13 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $243 Shares 4,143 Est. Cost $50.39 Unrealized +0.5%
VERITEX HLDGS INC 0.0%
Value ($000) $243 Shares 9,305 Est. Cost $26.91 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $241 Shares 19,982 Est. Cost $12.94 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 9,509 Est. Cost $23.92 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $241 Shares 4,450 Est. Cost $45.30 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $241 Shares 11,492 Est. Cost $22.15 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 10,094 Est. Cost $23.60 Unrealized
KBR KBR Inc 0.0%
Value ($000) $240 Shares 5,008 Est. Cost $52.65 Unrealized -2.4%
ATRO Astronics Corp 0.0%
Value ($000) $240 Shares 7,167 Est. Cost $28.04 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 8,085 Est. Cost $29.57 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 9,650 Est. Cost $24.71 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $238 Shares 5,135 Est. Cost $44.78 Unrealized -5.4%
GNTX Gentex Corp 0.0%
Value ($000) $237 Shares 10,795 Est. Cost $27.74 Unrealized -21.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $237 Shares 11,658 Est. Cost $26.86 Unrealized -27.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $237 Shares 13,464 Est. Cost $16.94 Unrealized -5.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $237 Shares 6,884 Est. Cost $29.81 Unrealized +0.8%
DEO DIAGEO PLC 0.0%
Value ($000) $237 Shares 2,350 Est. Cost $100.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $237 Shares 7,302 Est. Cost $29.71 Unrealized +8.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 3,468 Est. Cost $66.11 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $234 Shares 10,087 Est. Cost $22.81 Unrealized -4.4%
CACI CACI INTL INC 0.0%
Value ($000) $234 Shares 491 Est. Cost $468.18 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 713 Est. Cost $257.00 Unrealized +7.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $232 Shares 4,214 Est. Cost $75.78 Unrealized -26.1%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $232 Shares 2,509 Est. Cost $92.93 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $231 Shares 6,924 Est. Cost $40.29 Unrealized -25.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $231 Shares 2,064 Est. Cost $159.24 Unrealized -31.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $230 Shares 1,417 Est. Cost $158.74 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $229 Shares 2,562 Est. Cost $71.97 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $228 Shares 3,553 Est. Cost $78.93 Unrealized -20.8%
INMD INMODE LTD 0.0%
Value ($000) $228 Shares 15,769 Est. Cost $18.01 Unrealized -18.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,011 Est. Cost $116.62 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $227 Shares 3,555 Est. Cost $63.24 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $227 Shares 10,331 Est. Cost $21.54 Unrealized +1.8%
STE STERIS PLC 0.0%
Value ($000) $227 Shares 943 Est. Cost $228.82 Unrealized +1.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 3,626 Est. Cost $35.95 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $227 Shares 3,865 Est. Cost $50.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $226 Shares 2,532 Est. Cost $79.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $226 Shares 866 Est. Cost $256.02 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $226 Shares 14,021 Est. Cost $16.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $226 Shares 1,623 Est. Cost $139.02 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $225 Shares 27,128 Est. Cost $8.06 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $225 Shares 6,086 Est. Cost $30.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $225 Shares 17,992 Est. Cost $12.51 Unrealized
WEX WEX Inc 0.0%
Value ($000) $225 Shares 1,532 Est. Cost $178.91 Unrealized -24.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $225 Shares 9,792 Est. Cost $22.97 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $224 Shares 39,546 Est. Cost $6.78 Unrealized -23.6%
MORN Morningstar Inc 0.0%
Value ($000) $223 Shares 711 Est. Cost $296.03 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 5,737 Est. Cost $31.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $223 Shares 10,609 Est. Cost $20.83 Unrealized -3.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $223 Shares 6,818 Est. Cost $29.62 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $222 Shares 3,885 Est. Cost $36.39 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $222 Shares 2,524 Est. Cost $69.86 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $222 Shares 3,360 Est. Cost $55.60 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $221 Shares 1,121 Est. Cost $181.51 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $221 Shares 1,306 Est. Cost $155.83 Unrealized 0.0%
SPXT PROSHARES TR 0.0%
Value ($000) $220 Shares 2,301 Est. Cost $91.09 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 9,404 Est. Cost $20.48 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $219 Shares 4,252 Est. Cost $45.77 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $219 Shares 2,086 Est. Cost $78.55 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $219 Shares 23,107 Est. Cost $11.02 Unrealized -17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $219 Shares 1,322 Est. Cost $147.64 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 2,406 Est. Cost $90.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $219 Shares 3,982 Est. Cost $43.72 Unrealized +29.1%
IEF ISHARES TR 0.0%
Value ($000) $218 Shares 2,281 Est. Cost $94.54 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $218 Shares 1,987 Est. Cost $99.18 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $217 Shares 8,008 Est. Cost $23.27 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $217 Shares 5,777 Est. Cost $36.79 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $217 Shares 1,791 Est. Cost $114.27 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $216 Shares 1,145 Est. Cost $185.33 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $216 Shares 2,145 Est. Cost $96.93 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $215 Shares 2,514 Est. Cost $85.60 Unrealized
VVX V2X Inc 0.0%
Value ($000) $215 Shares 4,426 Est. Cost $49.02 Unrealized -2.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $215 Shares 1,882 Est. Cost $103.77 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $215 Shares 13,964 Est. Cost $16.61 Unrealized -11.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $215 Shares 385 Est. Cost $585.68 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 4,245 Est. Cost $52.67 Unrealized
VERINT SYS INC 0.0%
Value ($000) $213 Shares 10,820 Est. Cost $25.01 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $213 Shares 9,710 Est. Cost $17.93 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 7,979 Est. Cost $26.23 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $211 Shares 4,347 Est. Cost $48.63 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 1,962 Est. Cost $101.25 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $211 Shares 942 Est. Cost $201.31 Unrealized +5.2%
EDEN ISHARES TR 0.0%
Value ($000) $210 Shares 1,849 Est. Cost $127.02 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $210 Shares 2,336 Est. Cost $79.75 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $210 Shares 4,792 Est. Cost $26.80 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $210 Shares 13,728 Est. Cost $18.34 Unrealized -15.3%
HLN HALEON PLC 0.0%
Value ($000) $210 Shares 20,203 Est. Cost $9.33 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $209 Shares 3,730 Est. Cost $52.50 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $208 Shares 1,851 Est. Cost $113.93 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $208 Shares 1,194 Est. Cost $170.69 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $208 Shares 2,972 Est. Cost $61.52 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $208 Shares 1,047 Est. Cost $195.23 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $208 Shares 4,318 Est. Cost $55.20 Unrealized -2.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $208 Shares 5,652 Est. Cost $37.57 Unrealized -4.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 2,517 Est. Cost $82.19 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $206 Shares 6,725 Est. Cost $33.64 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $206 Shares 1,139 Est. Cost $174.57 Unrealized 0.0%
DOCU Docusign INC 0.0%
Value ($000) $205 Shares 2,635 Est. Cost $80.90 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $205 Shares 4,230 Est. Cost $49.24 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $205 Shares 2,250 Est. Cost $84.58 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $205 Shares 6,674 Est. Cost $27.65 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $205 Shares 6,268 Est. Cost $32.65 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $204 Shares 3,825 Est. Cost $85.69 Unrealized -34.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $204 Shares 8,215 Est. Cost $29.80 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $204 Shares 7,069 Est. Cost $28.85 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $204 Shares 15,505 Est. Cost $13.20 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $203 Shares 2,885 Est. Cost $85.51 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $203 Shares 7,106 Est. Cost $28.31 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $203 Shares 6,891 Est. Cost $39.65 Unrealized -24.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $202 Shares 8,146 Est. Cost $22.23 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $202 Shares 2,201 Est. Cost $91.00 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $202 Shares 2,268 Est. Cost $85.34 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value ($000) $201 Shares 1,180 Est. Cost $144.03 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $201 Shares 11,542 Est. Cost $15.05 Unrealized 0.0%
TMFG RBB FD INC 0.0%
Value ($000) $201 Shares 6,615 Est. Cost $31.71 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 1,835 Est. Cost $109.29 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $200 Shares 3,394 Est. Cost $64.61 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $200 Shares 13,974 Est. Cost $14.86 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 46,905 Est. Cost $11.26 Unrealized -60.4%
UDMY UDEMY INC 0.0%
Value ($000) $200 Shares 28,408 Est. Cost $8.18 Unrealized -15.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $199 Shares 23,946 Est. Cost $6.52 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $196 Shares 3,155 Est. Cost $59.51 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $195 Shares 3,160 Est. Cost $53.35 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 4,167 Est. Cost $39.55 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $189 Shares 5,041 Est. Cost $37.51 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $189 Shares 11,990 Est. Cost $15.64 Unrealized -10.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189 Shares 6,878 Est. Cost $27.03 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $189 Shares 3,875 Est. Cost $50.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $188 Shares 11,686 Est. Cost $17.04 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 6,400 Est. Cost $14.54 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $186 Shares 35,249 Est. Cost $7.79 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 Shares 4,428 Est. Cost $25.50 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 Shares 6,200 Est. Cost $29.84 Unrealized
Everi Hldgs Inc 0.0%
Value ($000) $185 Shares 12,991 Est. Cost $13.54 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $183 Shares 11,708 Est. Cost $9.73 Unrealized +49.6%
IYE ISHARES TR 0.0%
Value ($000) $183 Shares 4,045 Est. Cost $47.78 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $183 Shares 16,491 Est. Cost $10.55 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $182 Shares 12,025 Est. Cost $15.11 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $181 Shares 4,085 Est. Cost $44.42 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $181 Shares 16,487 Est. Cost $11.30 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $180 Shares 1,931 Est. Cost $31.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $178 Shares 41,900 Est. Cost $4.25 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $177 Shares 1,264 Est. Cost $135.51 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $176 Shares 4,518 Est. Cost $60.26 Unrealized
MBC MasterBrand Inc 0.0%
Value ($000) $175 Shares 16,032 Est. Cost $16.15 Unrealized -31.5%
IMTM ISHARES TR 0.0%
Value ($000) $175 Shares 3,832 Est. Cost $40.38 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $174 Shares 4,037 Est. Cost $43.22 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 1,191 Est. Cost $124.88 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $171 Shares 13,986 Est. Cost $20.30 Unrealized -38.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $171 Shares 10,159 Est. Cost $18.70 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $169 Shares 4,045 Est. Cost $41.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $169 Shares 10,989 Est. Cost $15.37 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $169 Shares 2,037 Est. Cost $81.92 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $168 Shares 17,684 Est. Cost $13.51 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $168 Shares 18,269 Est. Cost $9.41 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $168 Shares 2,832 Est. Cost $59.20 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $167 Shares 2,738 Est. Cost $57.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $165 Shares 14,372 Est. Cost $16.47 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $163 Shares 4,633 Est. Cost $39.18 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $162 Shares 19,299 Est. Cost $9.70 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $162 Shares 2,328 Est. Cost $69.62 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $162 Shares 2,182 Est. Cost $74.65 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $162 Shares 1,708 Est. Cost $99.33 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $162 Shares 2,618 Est. Cost $58.57 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $158 Shares 25,551 Est. Cost $10.08 Unrealized -33.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $157 Shares 4,002 Est. Cost $35.81 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $157 Shares 13,363 Est. Cost $15.48 Unrealized -29.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $157 Shares 3,485 Est. Cost $45.02 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $157 Shares 3,459 Est. Cost $45.29 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $156 Shares 3,044 Est. Cost $49.87 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $155 Shares 1,922 Est. Cost $78.10 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 7,560 Est. Cost $20.50 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $153 Shares 905 Est. Cost $121.80 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $153 Shares 6,280 Est. Cost $24.40 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $153 Shares 10,479 Est. Cost $14.60 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $151 Shares 15,131 Est. Cost $8.77 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $151 Shares 4,387 Est. Cost $28.02 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $151 Shares 14,100 Est. Cost $10.16 Unrealized -7.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $150 Shares 11,438 Est. Cost $15.10 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 3,509 Est. Cost $38.53 Unrealized
SPXN PROSHARES TR 0.0%
Value ($000) $147 Shares 2,216 Est. Cost $75.90 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $147 Shares 14,166 Est. Cost $65.22 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $145 Shares 2,861 Est. Cost $50.59 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 7,217 Est. Cost $62.67 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $143 Shares 1,784 Est. Cost $80.23 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $143 Shares 3,373 Est. Cost $42.06 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 6,671 Est. Cost $21.11 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $141 Shares 3,440 Est. Cost $40.68 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 6,896 Est. Cost $19.65 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $141 Shares 3,044 Est. Cost $40.75 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $139 Shares 10,637 Est. Cost $17.86 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $138 Shares 1,140 Est. Cost $112.95 Unrealized
PLAYAGS INC 0.0%
Value ($000) $138 Shares 11,075 Est. Cost $12.11 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $138 Shares 2,904 Est. Cost $47.47 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $138 Shares 12,188 Est. Cost $11.29 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $137 Shares 13,400 Est. Cost $9.04 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 13,252 Est. Cost $10.23 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $135 Shares 1,346 Est. Cost $100.38 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $134 Shares 21,271 Est. Cost $7.14 Unrealized -4.1%
SMMV ISHARES TR 0.0%
Value ($000) $133 Shares 3,177 Est. Cost $41.45 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 16,178 Est. Cost $6.43 Unrealized +6.8%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $128 Shares 19,707 Est. Cost $6.96 Unrealized -16.4%
REGL PROSHARES TR 0.0%
Value ($000) $127 Shares 1,563 Est. Cost $78.89 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $126 Shares 1,312 Est. Cost $95.98 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $126 Shares 486 Est. Cost $200.98 Unrealized +8.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $124 Shares 10,216 Est. Cost $13.09 Unrealized -14.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $124 Shares 4,545 Est. Cost $28.75 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $123 Shares 2,427 Est. Cost $50.70 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $122 Shares 50,726 Est. Cost $2.41 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 Shares 2,147 Est. Cost $56.11 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 3,041 Est. Cost $39.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $120 Shares 22,215 Est. Cost $7.01 Unrealized -27.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $119 Shares 1,038 Est. Cost $110.18 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 3,066 Est. Cost $38.31 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 3,975 Est. Cost $29.34 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $116 Shares 1,362 Est. Cost $81.25 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $116 Shares 2,984 Est. Cost $38.81 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $115 Shares 2,634 Est. Cost $43.55 Unrealized
BVS Bioventus Inc 0.0%
Value ($000) $114 Shares 17,154 Est. Cost $9.28 Unrealized -23.6%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $16.11 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $112 Shares 2,601 Est. Cost $43.13 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $111 Shares 1,649 Est. Cost $61.05 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $111 Shares 1,373 Est. Cost $80.70 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $111 Shares 1,550 Est. Cost $65.33 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $110 Shares 10,457 Est. Cost $10.90 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $110 Shares 10,102 Est. Cost $11.28 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $110 Shares 4,691 Est. Cost $23.60 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 4,125 Est. Cost $51.02 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $109 Shares 2,242 Est. Cost $48.45 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $107 Shares 2,980 Est. Cost $36.05 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $107 Shares 950 Est. Cost $113.03 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $59.06 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $107 Shares 15,514 Est. Cost $7.51 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $106 Shares 1,553 Est. Cost $67.58 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $105 Shares 13,298 Est. Cost $30.93 Unrealized -71.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $104 Shares 2,255 Est. Cost $46.10 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $103 Shares 2,471 Est. Cost $41.75 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 6,233 Est. Cost $16.05 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $103 Shares 1,635 Est. Cost $62.99 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $103 Shares 11,083 Est. Cost $9.85 Unrealized -12.5%
ARKK ARK ETF TR 0.0%
Value ($000) $103 Shares 1,459 Est. Cost $70.29 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 1,633 Est. Cost $62.74 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $102 Shares 16,741 Est. Cost $5.45 Unrealized -1.3%
IBHH ISHARES TR 0.0%
Value ($000) $102 Shares 4,300 Est. Cost $23.80 Unrealized
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $102 Shares 2,338 Est. Cost $43.56 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $102 Shares 18,860 Est. Cost $5.08 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $101 Shares 4,500 Est. Cost $22.24 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $100 Shares 2,575 Est. Cost $38.94 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 1,758 Est. Cost $56.81 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $93 Shares 10,786 Est. Cost $9.60 Unrealized -9.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $92 Shares 22,596 Est. Cost $5.08 Unrealized -20.6%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $92 Shares 15,091 Est. Cost $6.84 Unrealized -12.6%
STKL SUNOPTA INC 0.0%
Value ($000) $83 Shares 14,226 Est. Cost $6.11 Unrealized -14.1%
UAA Under Armour Inc 0.0%
Value ($000) $77 Shares 11,338 Est. Cost $7.69 Unrealized -19.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $77 Shares 11,863 Est. Cost $7.23 Unrealized -18.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $77 Shares 15,382 Est. Cost $4.69 Unrealized -7.5%
ACCO ACCO Brands Corp 0.0%
Value ($000) $73 Shares 20,392 Est. Cost $4.68 Unrealized -25.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $72 Shares 10,885 Est. Cost $6.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $68 Shares 12,261 Est. Cost $5.56 Unrealized
WIT Wipro Ltd 0.0%
Value ($000) $61 Shares 20,210 Est. Cost $3.02 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $54 Shares 10,452 Est. Cost $5.18 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $52 Shares 10,906 Est. Cost $4.92 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $49 Shares 21,000 Est. Cost $5.48 Unrealized -54.5%
AGEN AGENUS INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $2.88 Unrealized +20.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $45 Shares 10,755 Est. Cost $6.48 Unrealized -30.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $43 Shares 13,000 Est. Cost $4.00 Unrealized -20.2%
OPK Opko Health Inc 0.0%
Value ($000) $38 Shares 28,900 Est. Cost $1.71 Unrealized -20.2%
BERRY CORP 0.0%
Value ($000) $38 Shares 13,766 Est. Cost $4.49 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $36 Shares 28,000 Est. Cost $0.87 Unrealized +15.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $34 Shares 13,291 Est. Cost $2.58 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $33 Shares 41,167 Est. Cost $3.73 Unrealized -74.0%
MFS INTER INCOME TR 0.0%
Value ($000) $32 Shares 11,750 Est. Cost $2.69 Unrealized
ERAS Erasca Inc 0.0%
Value ($000) $29 Shares 23,000 Est. Cost $1.34 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $25 Shares 34,725 Est. Cost $1.03 Unrealized -31.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 13,685 Est. Cost $3.43 Unrealized -61.2%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.49 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,500 Est. Cost $1.10 Unrealized -2.0%
Mesa Air Group Inc 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.01 Unrealized
OPTEY OPTHEA LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.41 Unrealized