MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $6,336,006 (100.0% shares, 0.0% debt)

Holdings (1,748)

SCHG SCHWAB STRATEGIC TR 11.8%
Value ($000) $745,355 Shares 8,984,508 Est. Cost $78.45 Unrealized
SCHV SCHWAB STRATEGIC TR 11.6%
Value ($000) $736,043 Shares 10,499,898 Est. Cost $61.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.8%
Value ($000) $492,822 Shares 7,643,016 Est. Cost $55.86 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $324,173 Shares 4,500,523 Est. Cost $69.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $314,585 Shares 7,654,134 Est. Cost $43.96 Unrealized
VBR VANGUARD INDEX FDS 4.1%
Value ($000) $258,711 Shares 1,437,525 Est. Cost $122.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $221,955 Shares 3,741,648 Est. Cost $63.69 Unrealized
BIV VANGUARD BD INDEX FDS 3.1%
Value ($000) $199,356 Shares 2,610,051 Est. Cost $75.26 Unrealized
VBK VANGUARD INDEX FDS 2.9%
Value ($000) $186,329 Shares 770,687 Est. Cost $197.52 Unrealized
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $180,124 Shares 1,204,845 Est. Cost $110.37 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $176,973 Shares 569,266 Est. Cost $216.62 Unrealized
FALN ISHARES TR 2.8%
Value ($000) $175,419 Shares 6,644,675 Est. Cost $26.99 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $149,828 Shares 6,198,921 Est. Cost $21.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $148,346 Shares 2,410,947 Est. Cost $72.20 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $145,604 Shares 3,140,721 Est. Cost $51.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $97,721 Shares 1,263,038 Est. Cost $80.29 Unrealized
IAGG ISHARES TR 1.4%
Value ($000) $89,248 Shares 1,792,121 Est. Cost $48.44 Unrealized
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $62,488 Shares 2,520,679 Est. Cost $27.41 Unrealized
USIG ISHARES TR 0.9%
Value ($000) $58,282 Shares 1,136,987 Est. Cost $50.07 Unrealized
IEUR ISHARES TR 0.9%
Value ($000) $57,886 Shares 1,052,094 Est. Cost $44.38 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $43,911 Shares 688,795 Est. Cost $69.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $43,302 Shares 848,235 Est. Cost $51.21 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $42,740 Shares 89,483 Est. Cost $341.68 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $37,994 Shares 197,342 Est. Cost $167.51 Unrealized +7.6%
IPAC ISHARES TR 0.6%
Value ($000) $36,891 Shares 619,909 Est. Cost $51.71 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $36,050 Shares 1,033,254 Est. Cost $34.07 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $31,092 Shares 82,683 Est. Cost $264.95 Unrealized +50.7%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $28,496 Shares 994,980 Est. Cost $26.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $27,291 Shares 933,662 Est. Cost $26.78 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $23,663 Shares 218,275 Est. Cost $107.44 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $21,421 Shares 791,918 Est. Cost $25.14 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $20,814 Shares 87,742 Est. Cost $214.02 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $19,799 Shares 232,767 Est. Cost $75.63 Unrealized
SPTI SPDR SER TR 0.3%
Value ($000) $17,900 Shares 626,763 Est. Cost $28.90 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $17,438 Shares 169,498 Est. Cost $91.83 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $16,932 Shares 147,195 Est. Cost $97.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $16,743 Shares 319,943 Est. Cost $43.83 Unrealized
ITM VANECK ETF TRUST 0.3%
Value ($000) $16,725 Shares 355,629 Est. Cost $46.58 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $16,391 Shares 54,065 Est. Cost $84.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $16,338 Shares 438,969 Est. Cost $32.29 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $15,889 Shares 71,393 Est. Cost $190.11 Unrealized +16.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,391 Shares 51,906 Est. Cost $175.13 Unrealized +58.7%
AOS SMITH A O CORP 0.2%
Value ($000) $14,392 Shares 174,570 Est. Cost $61.76 Unrealized +29.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $14,370 Shares 482,378 Est. Cost $20.63 Unrealized +19.2%
AFL AFLAC INC 0.2%
Value ($000) $14,144 Shares 171,443 Est. Cost $40.75 Unrealized +93.2%
TGT TARGET CORP 0.2%
Value ($000) $14,138 Shares 99,267 Est. Cost $131.69 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $13,963 Shares 53,773 Est. Cost $149.61 Unrealized +72.4%
PPG PPG INDS INC 0.2%
Value ($000) $13,843 Shares 92,563 Est. Cost $123.36 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,813 Shares 52,734 Est. Cost $143.29 Unrealized +72.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $13,754 Shares 140,208 Est. Cost $108.93 Unrealized -21.8%
MMM 3M CO 0.2%
Value ($000) $13,725 Shares 125,545 Est. Cost $107.27 Unrealized -26.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,366 Shares 124,116 Est. Cost $96.76 Unrealized +5.2%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $13,038 Shares 453,015 Est. Cost $30.00 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,022 Shares 47,560 Est. Cost $232.17 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $12,857 Shares 110,932 Est. Cost $82.37 Unrealized +33.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $12,314 Shares 167,417 Est. Cost $73.73 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $12,104 Shares 160,232 Est. Cost $70.87 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $11,808 Shares 367,732 Est. Cost $38.14 Unrealized -21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,906 Shares 30,578 Est. Cost $283.80 Unrealized +38.6%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $10,763 Shares 446,398 Est. Cost $23.22 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $10,577 Shares 126,471 Est. Cost $69.68 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $10,551 Shares 63,850 Est. Cost $92.49 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $9,621 Shares 331,539 Est. Cost $29.04 Unrealized
V VISA INC 0.2%
Value ($000) $9,568 Shares 36,748 Est. Cost $210.13 Unrealized +29.6%
TFI SPDR SER TR 0.1%
Value ($000) $9,306 Shares 198,010 Est. Cost $46.24 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $8,569 Shares 141,223 Est. Cost $67.54 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $8,165 Shares 116,065 Est. Cost $70.32 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $8,074 Shares 57,797 Est. Cost $115.09 Unrealized +23.4%
SLYV SPDR SER TR 0.1%
Value ($000) $7,584 Shares 91,030 Est. Cost $55.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $7,512 Shares 69,397 Est. Cost $76.49 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $7,431 Shares 20,994 Est. Cost $230.65 Unrealized +92.2%
MBB ISHARES TR 0.1%
Value ($000) $7,260 Shares 77,169 Est. Cost $97.98 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $7,219 Shares 142,730 Est. Cost $58.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,065 Shares 70,660 Est. Cost $80.44 Unrealized +21.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,057 Shares 149,384 Est. Cost $57.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,918 Shares 14,555 Est. Cost $397.04 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,848 Shares 150,137 Est. Cost $45.45 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,696 Shares 16,351 Est. Cost $370.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,520 Shares 267,001 Est. Cost $24.97 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $6,282 Shares 253,928 Est. Cost $24.11 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $6,155 Shares 243,266 Est. Cost $27.12 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $6,067 Shares 21,893 Est. Cost $201.03 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5,873 Shares 38,653 Est. Cost $140.18 Unrealized +19.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,739 Shares 121,896 Est. Cost $46.12 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,624 Shares 12,875 Est. Cost $412.88 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $5,594 Shares 5,011 Est. Cost $51.89 Unrealized +133.6%
HD HOME DEPOT INC 0.1%
Value ($000) $5,470 Shares 15,786 Est. Cost $287.60 Unrealized +21.2%
USMV ISHARES TR 0.1%
Value ($000) $5,423 Shares 69,501 Est. Cost $79.29 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,395 Shares 36,819 Est. Cost $138.55 Unrealized +8.2%
GOOG ALPHABET INC 0.1%
Value ($000) $5,303 Shares 37,626 Est. Cost $114.97 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,257 Shares 7,964 Est. Cost $468.61 Unrealized +50.8%
GOVT ISHARES TR 0.1%
Value ($000) $5,251 Shares 227,892 Est. Cost $23.41 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $5,030 Shares 105,758 Est. Cost $47.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,705 Shares 29,925 Est. Cost $160.88 Unrealized -15.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,646 Shares 9,381 Est. Cost $27.68 Unrealized +161.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,617 Shares 10,826 Est. Cost $348.54 Unrealized +29.9%
ADBE ADOBE INC 0.1%
Value ($000) $4,460 Shares 7,475 Est. Cost $464.54 Unrealized +23.4%
SUSB ISHARES TR 0.1%
Value ($000) $4,411 Shares 180,192 Est. Cost $24.23 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $4,316 Shares 7,404 Est. Cost $271.32 Unrealized +158.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,298 Shares 27,420 Est. Cost $144.11 Unrealized +4.3%
ESGE ISHARES INC 0.1%
Value ($000) $4,274 Shares 133,308 Est. Cost $32.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,261 Shares 88,952 Est. Cost $44.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,222 Shares 12,031 Est. Cost $270.57 Unrealized +31.1%
ABBV ABBVIE INC 0.1%
Value ($000) $4,215 Shares 27,198 Est. Cost $130.06 Unrealized +24.5%
EEMV ISHARES INC 0.1%
Value ($000) $4,209 Shares 75,719 Est. Cost $50.68 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $4,150 Shares 35,686 Est. Cost $122.23 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $4,077 Shares 8,424 Est. Cost $428.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,973 Shares 15,991 Est. Cost $257.99 Unrealized -24.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,870 Shares 16,636 Est. Cost $217.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $3,674 Shares 79,803 Est. Cost $45.65 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $3,672 Shares 96,598 Est. Cost $35.21 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,647 Shares 64,461 Est. Cost $66.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,579 Shares 63,749 Est. Cost $55.79 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,577 Shares 16,289 Est. Cost $239.46 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,548 Shares 12,318 Est. Cost $217.06 Unrealized +27.2%
IEI ISHARES TR 0.1%
Value ($000) $3,533 Shares 30,161 Est. Cost $125.55 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,432 Shares 20,178 Est. Cost $128.55 Unrealized +35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,356 Shares 14,406 Est. Cost $176.85 Unrealized +32.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,331 Shares 15,616 Est. Cost $185.31 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,280 Shares 21,992 Est. Cost $117.26 Unrealized +18.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,272 Shares 68,905 Est. Cost $46.80 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $3,227 Shares 62,505 Est. Cost $53.46 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,202 Shares 66,015 Est. Cost $47.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,167 Shares 14,518 Est. Cost $195.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,122 Shares 26,894 Est. Cost $75.45 Unrealized +42.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,108 Shares 92,137 Est. Cost $28.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,044 Shares 18,784 Est. Cost $112.38 Unrealized +60.5%
EMB ISHARES TR 0.0%
Value ($000) $3,024 Shares 33,959 Est. Cost $111.18 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,996 Shares 87,188 Est. Cost $29.13 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,918 Shares 57,759 Est. Cost $43.48 Unrealized +8.6%
WMT WALMART INC 0.0%
Value ($000) $2,884 Shares 18,294 Est. Cost $42.57 Unrealized +31.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,843 Shares 37,748 Est. Cost $57.28 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,829 Shares 93,770 Est. Cost $30.35 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,787 Shares 25,568 Est. Cost $76.91 Unrealized +50.5%
KO COCA COLA CO 0.0%
Value ($000) $2,742 Shares 46,535 Est. Cost $54.74 Unrealized +3.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $2,734 Shares 47,647 Est. Cost $48.60 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $2,660 Shares 37,667 Est. Cost $63.64 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,633 Shares 15,445 Est. Cost $138.00 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,630 Shares 4,995 Est. Cost $411.90 Unrealized +18.7%
ORCL ORACLE CORP 0.0%
Value ($000) $2,629 Shares 24,932 Est. Cost $64.85 Unrealized +73.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2,618 Shares 23,781 Est. Cost $110.28 Unrealized +0.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,598 Shares 46,935 Est. Cost $42.83 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,589 Shares 29,301 Est. Cost $100.62 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2,527 Shares 55,303 Est. Cost $40.73 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $2,499 Shares 49,732 Est. Cost $50.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,446 Shares 5,553 Est. Cost $369.38 Unrealized +15.7%
TFLO ISHARES TR 0.0%
Value ($000) $2,424 Shares 48,037 Est. Cost $50.46 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,392 Shares 14,086 Est. Cost $148.76 Unrealized +5.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,392 Shares 42,960 Est. Cost $67.71 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2,375 Shares 34,249 Est. Cost $57.01 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2,284 Shares 35,169 Est. Cost $57.14 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,262 Shares 107,513 Est. Cost $21.00 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $2,220 Shares 95,362 Est. Cost $22.10 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,172 Shares 3,074 Est. Cost $110.33 Unrealized +37.3%
IWB ISHARES TR 0.0%
Value ($000) $2,162 Shares 8,243 Est. Cost $225.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,139 Shares 7,236 Est. Cost $205.43 Unrealized +51.4%
IWR ISHARES TR 0.0%
Value ($000) $2,025 Shares 26,053 Est. Cost $66.94 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,987 Shares 13,741 Est. Cost $116.68 Unrealized +27.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,870 Shares 18,831 Est. Cost $74.76 Unrealized +20.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,844 Shares 6,157 Est. Cost $247.35 Unrealized +33.6%
EEM ISHARES TR 0.0%
Value ($000) $1,811 Shares 45,047 Est. Cost $41.25 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,805 Shares 91,455 Est. Cost $17.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,798 Shares 27,080 Est. Cost $59.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,789 Shares 18,639 Est. Cost $86.26 Unrealized +2.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,757 Shares 8,377 Est. Cost $162.91 Unrealized +11.0%
IWM ISHARES TR 0.0%
Value ($000) $1,696 Shares 8,451 Est. Cost $168.06 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,692 Shares 17,467 Est. Cost $94.90 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,676 Shares 10,193 Est. Cost $147.21 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,646 Shares 4,008 Est. Cost $323.62 Unrealized +30.5%
INTU INTUIT 0.0%
Value ($000) $1,624 Shares 2,599 Est. Cost $430.09 Unrealized +46.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,624 Shares 3,154 Est. Cost $340.39 Unrealized +61.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,591 Shares 5,840 Est. Cost $175.71 Unrealized +68.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,568 Shares 32,170 Est. Cost $41.25 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,543 Shares 25,888 Est. Cost $48.57 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $1,491 Shares 17,669 Est. Cost $70.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,475 Shares 6,048 Est. Cost $240.37 Unrealized -4.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,444 Shares 5,709 Est. Cost $227.96 Unrealized +5.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,444 Shares 24,906 Est. Cost $56.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,439 Shares 3,537 Est. Cost $267.27 Unrealized +58.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,407 Shares 9,700 Est. Cost $129.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,385 Shares 12,406 Est. Cost $105.97 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,374 Shares 6,077 Est. Cost $165.77 Unrealized +45.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,371 Shares 27,780 Est. Cost $49.21 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,367 Shares 12,591 Est. Cost $97.46 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,353 Shares 9,176 Est. Cost $97.29 Unrealized +79.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1,346 Shares 1,719 Est. Cost $585.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,318 Shares 30,058 Est. Cost $41.40 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,317 Shares 25,662 Est. Cost $61.60 Unrealized -25.1%
CDW CDW CORP 0.0%
Value ($000) $1,315 Shares 5,786 Est. Cost $164.39 Unrealized +40.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,308 Shares 18,658 Est. Cost $52.62 Unrealized +23.0%
INTC INTEL CORP 0.0%
Value ($000) $1,308 Shares 26,036 Est. Cost $30.97 Unrealized +42.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,302 Shares 13,046 Est. Cost $98.94 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,299 Shares 21,104 Est. Cost $56.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,289 Shares 2,429 Est. Cost $528.72 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,272 Shares 17,559 Est. Cost $54.68 Unrealized +26.0%
KLAC KLA CORP 0.0%
Value ($000) $1,270 Shares 2,184 Est. Cost $369.31 Unrealized +71.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,261 Shares 5,843 Est. Cost $219.94 Unrealized -15.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,257 Shares 9,444 Est. Cost $65.42 Unrealized +106.3%
SHM SPDR SER TR 0.0%
Value ($000) $1,223 Shares 25,596 Est. Cost $48.62 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,222 Shares 16,272 Est. Cost $77.92 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,216 Shares 16,140 Est. Cost $69.89 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,172 Shares 2,545 Est. Cost $277.44 Unrealized +79.7%
IWO ISHARES TR 0.0%
Value ($000) $1,159 Shares 4,595 Est. Cost $269.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,158 Shares 12,827 Est. Cost $112.61 Unrealized -9.1%
ITOT ISHARES TR 0.0%
Value ($000) $1,153 Shares 10,961 Est. Cost $85.06 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,151 Shares 12,451 Est. Cost $90.00 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,139 Shares 6,731 Est. Cost $131.97 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,121 Shares 28,260 Est. Cost $25.53 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,118 Shares 11,276 Est. Cost $37.80 Unrealized +36.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,115 Shares 33,125 Est. Cost $34.97 Unrealized -6.2%
WAT WATERS CORP 0.0%
Value ($000) $1,115 Shares 3,387 Est. Cost $286.85 Unrealized +14.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,095 Shares 7,381 Est. Cost $81.95 Unrealized +100.5%
BLACKROCK INC 0.0%
Value ($000) $1,086 Shares 1,338 Est. Cost $721.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,068 Shares 17,880 Est. Cost $49.36 Unrealized +16.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,066 Shares 33,576 Est. Cost $28.93 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,041 Shares 5,983 Est. Cost $120.92 Unrealized +46.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,021 Shares 5,450 Est. Cost $149.90 Unrealized +35.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $1,007 Shares 50,473 Est. Cost $17.85 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,003 Shares 11,923 Est. Cost $90.97 Unrealized -4.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $999 Shares 5,865 Est. Cost $163.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $996 Shares 16,401 Est. Cost $71.50 Unrealized -22.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $993 Shares 7,783 Est. Cost $76.98 Unrealized +51.2%
AON AON PLC 0.0%
Value ($000) $993 Shares 3,413 Est. Cost $273.52 Unrealized +11.9%
SUB ISHARES TR 0.0%
Value ($000) $983 Shares 9,322 Est. Cost $106.50 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $978 Shares 36,785 Est. Cost $26.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $976 Shares 10,062 Est. Cost $78.28 Unrealized +13.0%
EQIX EQUINIX INC 0.0%
Value ($000) $973 Shares 1,209 Est. Cost $631.11 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $968 Shares 6,966 Est. Cost $119.23 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $968 Shares 6,252 Est. Cost $125.38 Unrealized +12.6%
EOG EOG RES INC 0.0%
Value ($000) $949 Shares 7,845 Est. Cost $90.16 Unrealized +22.4%
DES WISDOMTREE TR 0.0%
Value ($000) $943 Shares 29,328 Est. Cost $29.24 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $939 Shares 9,979 Est. Cost $77.17 Unrealized +10.1%
BX BLACKSTONE INC 0.0%
Value ($000) $931 Shares 7,113 Est. Cost $100.95 Unrealized +17.6%
SPYG SPDR SER TR 0.0%
Value ($000) $928 Shares 14,267 Est. Cost $53.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $921 Shares 1,049 Est. Cost $724.63 Unrealized +30.5%
DHI D R HORTON INC 0.0%
Value ($000) $919 Shares 6,050 Est. Cost $76.18 Unrealized +93.1%
PIONEER NAT RES CO 0.0%
Value ($000) $917 Shares 4,076 Est. Cost $202.96 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $907 Shares 1,862 Est. Cost $46.38 Unrealized +21.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $895 Shares 3,801 Est. Cost $135.05 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $884 Shares 8,580 Est. Cost $118.72 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $884 Shares 9,478 Est. Cost $75.98 Unrealized +9.5%
BA BOEING CO 0.0%
Value ($000) $883 Shares 3,388 Est. Cost $200.04 Unrealized +2.7%
UNP UNION PAC CORP 0.0%
Value ($000) $877 Shares 3,570 Est. Cost $182.40 Unrealized +29.2%
DE DEERE & CO 0.0%
Value ($000) $877 Shares 2,192 Est. Cost $363.61 Unrealized +2.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $861 Shares 19,067 Est. Cost $30.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $859 Shares 10,601 Est. Cost $63.61 Unrealized +13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $845 Shares 4,102 Est. Cost $205.94 Unrealized -5.4%
ETN EATON CORP PLC 0.0%
Value ($000) $831 Shares 3,449 Est. Cost $131.20 Unrealized +104.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $823 Shares 16,716 Est. Cost $44.50 Unrealized +12.7%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $821 Shares 28,632 Est. Cost $28.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $816 Shares 6,899 Est. Cost $100.27 Unrealized +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $814 Shares 2,143 Est. Cost $249.85 Unrealized +56.4%
CMI CUMMINS INC 0.0%
Value ($000) $801 Shares 3,345 Est. Cost $185.67 Unrealized +33.3%
IOO ISHARES TR 0.0%
Value ($000) $800 Shares 9,934 Est. Cost $80.51 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $798 Shares 14,428 Est. Cost $50.08 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $797 Shares 12,107 Est. Cost $55.76 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $794 Shares 4,326 Est. Cost $150.38 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $789 Shares 5,917 Est. Cost $100.91 Unrealized +21.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $786 Shares 28,396 Est. Cost $25.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $785 Shares 36,057 Est. Cost $19.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $784 Shares 8,353 Est. Cost $58.44 Unrealized +61.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $772 Shares 4,718 Est. Cost $108.18 Unrealized +59.5%
PFE PFIZER INC 0.0%
Value ($000) $764 Shares 26,554 Est. Cost $35.41 Unrealized -30.4%
NVS NOVARTIS AG 0.0%
Value ($000) $763 Shares 7,553 Est. Cost $92.85 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $759 Shares 5,160 Est. Cost $136.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $741 Shares 17,417 Est. Cost $37.01 Unrealized +6.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $740 Shares 3,198 Est. Cost $220.61 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $725 Shares 19,233 Est. Cost $32.94 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $725 Shares 4,550 Est. Cost $83.82 Unrealized +103.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $724 Shares 2,791 Est. Cost $259.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $718 Shares 27,238 Est. Cost $24.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $699 Shares 7,756 Est. Cost $60.79 Unrealized +34.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $699 Shares 12,924 Est. Cost $49.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $692 Shares 3,219 Est. Cost $35.54 Unrealized +30.4%
SMMD ISHARES TR 0.0%
Value ($000) $691 Shares 11,218 Est. Cost $49.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $690 Shares 3,475 Est. Cost $151.46 Unrealized +23.0%
MCO MOODYS CORP 0.0%
Value ($000) $680 Shares 1,740 Est. Cost $318.62 Unrealized +19.3%
TTC TORO CO 0.0%
Value ($000) $677 Shares 7,058 Est. Cost $110.37 Unrealized -16.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $677 Shares 20,366 Est. Cost $30.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $677 Shares 9,992 Est. Cost $36.43 Unrealized +88.0%
AGG ISHARES TR 0.0%
Value ($000) $676 Shares 6,815 Est. Cost $100.89 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $676 Shares 7,145 Est. Cost $83.87 Unrealized +16.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $672 Shares 6,495 Est. Cost $93.08 Unrealized +15.6%
BP BP PLC 0.0%
Value ($000) $666 Shares 18,807 Est. Cost $30.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $663 Shares 4,722 Est. Cost $138.66 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $657 Shares 2,981 Est. Cost $195.27 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $656 Shares 10,601 Est. Cost $55.55 Unrealized
ANSYS INC 0.0%
Value ($000) $640 Shares 1,764 Est. Cost $331.98 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $638 Shares 8,076 Est. Cost $71.13 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $636 Shares 7,453 Est. Cost $64.62 Unrealized +39.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $631 Shares 3,303 Est. Cost $169.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $631 Shares 664 Est. Cost $46.63 Unrealized +50.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $625 Shares 36,321 Est. Cost $15.65 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $617 Shares 3,847 Est. Cost $137.05 Unrealized +15.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $616 Shares 3,667 Est. Cost $167.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $612 Shares 3,817 Est. Cost $138.43 Unrealized -3.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $610 Shares 10,303 Est. Cost $56.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $605 Shares 5,381 Est. Cost $95.89 Unrealized +2.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $603 Shares 6,716 Est. Cost $89.80 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $596 Shares 2,379 Est. Cost $251.63 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $595 Shares 3,135 Est. Cost $168.65 Unrealized
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $593 Shares 19,278 Est. Cost $28.66 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $591 Shares 3,061 Est. Cost $109.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $590 Shares 2,494 Est. Cost $240.66 Unrealized -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $589 Shares 4,608 Est. Cost $89.50 Unrealized +51.0%
ZTS ZOETIS INC 0.0%
Value ($000) $583 Shares 2,954 Est. Cost $168.52 Unrealized +8.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $578 Shares 18,041 Est. Cost $27.62 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $576 Shares 4,743 Est. Cost $115.33 Unrealized -1.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $575 Shares 9,418 Est. Cost $38.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $573 Shares 4,685 Est. Cost $108.73 Unrealized +7.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $571 Shares 161 Est. Cost $2025.20 Unrealized +73.2%
EMXC ISHARES INC 0.0%
Value ($000) $570 Shares 10,287 Est. Cost $52.72 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $569 Shares 220 Est. Cost $2190.13 Unrealized +30.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $561 Shares 6,171 Est. Cost $76.16 Unrealized +10.5%
MARATHON OIL CORP 0.0%
Value ($000) $561 Shares 23,200 Est. Cost $23.08 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $559 Shares 17,658 Est. Cost $20.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $558 Shares 5,539 Est. Cost $56.54 Unrealized +85.0%
CTAS CINTAS CORP 0.0%
Value ($000) $557 Shares 924 Est. Cost $116.38 Unrealized +30.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $556 Shares 1,782 Est. Cost $263.00 Unrealized +19.2%
IVE ISHARES TR 0.0%
Value ($000) $555 Shares 3,191 Est. Cost $113.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $552 Shares 962 Est. Cost $393.25 Unrealized +60.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $550 Shares 6,446 Est. Cost $59.97 Unrealized +39.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $547 Shares 4,351 Est. Cost $94.25 Unrealized +30.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $543 Shares 14,702 Est. Cost $34.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 3,378 Est. Cost $131.64 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $536 Shares 6,723 Est. Cost $72.04 Unrealized +12.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $536 Shares 10,672 Est. Cost $50.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $534 Shares 1,584 Est. Cost $307.10 Unrealized +23.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $533 Shares 11,246 Est. Cost $39.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $532 Shares 6,223 Est. Cost $64.39 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $525 Shares 12,123 Est. Cost $38.44 Unrealized +0.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $525 Shares 13,439 Est. Cost $35.54 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $521 Shares 1,472 Est. Cost $362.20 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $519 Shares 1,762 Est. Cost $92.57 Unrealized +70.4%
SPXE PROSHARES TR 0.0%
Value ($000) $519 Shares 5,100 Est. Cost $90.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $516 Shares 4,416 Est. Cost $86.30 Unrealized +62.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $515 Shares 4,952 Est. Cost $69.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $512 Shares 224 Est. Cost $34.56 Unrealized +48.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $511 Shares 9,068 Est. Cost $68.43 Unrealized
COR CENCORA INC 0.0%
Value ($000) $500 Shares 2,434 Est. Cost $169.40 Unrealized +33.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $495 Shares 1,581 Est. Cost $243.69 Unrealized +32.4%
EFV ISHARES TR 0.0%
Value ($000) $491 Shares 9,427 Est. Cost $50.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $485 Shares 1,989 Est. Cost $195.76 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $485 Shares 1,070 Est. Cost $390.13 Unrealized +6.6%
EXC EXELON CORP 0.0%
Value ($000) $485 Shares 13,496 Est. Cost $38.48 Unrealized -13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $481 Shares 2,139 Est. Cost $195.98 Unrealized +20.6%
IT GARTNER INC 0.0%
Value ($000) $476 Shares 1,056 Est. Cost $325.87 Unrealized +41.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $476 Shares 6,190 Est. Cost $27.40 Unrealized +4.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $476 Shares 5,857 Est. Cost $68.42 Unrealized +11.1%
ACWI ISHARES TR 0.0%
Value ($000) $474 Shares 4,654 Est. Cost $80.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $473 Shares 3,074 Est. Cost $129.49 Unrealized +21.8%
CPRT COPART INC 0.0%
Value ($000) $469 Shares 9,581 Est. Cost $41.18 Unrealized +24.9%
CRM SALESFORCE INC 0.0%
Value ($000) $468 Shares 1,780 Est. Cost $182.93 Unrealized +55.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $465 Shares 6,260 Est. Cost $77.71 Unrealized +3.5%
UNILEVER PLC 0.0%
Value ($000) $463 Shares 9,553 Est. Cost $47.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $463 Shares 4,756 Est. Cost $64.15 Unrealized +54.9%
ADSK AUTODESK INC 0.0%
Value ($000) $456 Shares 1,872 Est. Cost $218.18 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $454 Shares 4,485 Est. Cost $41.81 Unrealized +14.0%
DOW DOW INC 0.0%
Value ($000) $448 Shares 8,167 Est. Cost $44.91 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $447 Shares 2,172 Est. Cost $142.41 Unrealized +37.3%
IEF ISHARES TR 0.0%
Value ($000) $443 Shares 4,598 Est. Cost $104.17 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $442 Shares 8,537 Est. Cost $40.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $441 Shares 2,207 Est. Cost $169.66 Unrealized +16.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $440 Shares 10,746 Est. Cost $40.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $439 Shares 3,079 Est. Cost $94.44 Unrealized +41.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $437 Shares 12,552 Est. Cost $27.77 Unrealized +18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $431 Shares 2,734 Est. Cost $150.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $430 Shares 2,041 Est. Cost $163.03 Unrealized +21.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $428 Shares 6,095 Est. Cost $54.36 Unrealized +22.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $427 Shares 5,062 Est. Cost $71.04 Unrealized +8.9%
NTAP NETAPP INC 0.0%
Value ($000) $421 Shares 4,775 Est. Cost $68.39 Unrealized +30.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $419 Shares 11,575 Est. Cost $40.64 Unrealized -6.9%
IVZ INVESCO LTD 0.0%
Value ($000) $419 Shares 23,482 Est. Cost $13.81 Unrealized +7.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $419 Shares 7,287 Est. Cost $39.86 Unrealized +37.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $419 Shares 4,046 Est. Cost $78.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 4,988 Est. Cost $70.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $416 Shares 1,181 Est. Cost $309.13 Unrealized +19.0%
GRMN GARMIN LTD 0.0%
Value ($000) $415 Shares 3,227 Est. Cost $98.39 Unrealized +29.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $414 Shares 2,046 Est. Cost $169.58 Unrealized +18.0%
SDY SPDR SER TR 0.0%
Value ($000) $413 Shares 3,301 Est. Cost $122.65 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $400 Shares 2,094 Est. Cost $194.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $399 Shares 7,364 Est. Cost $38.13 Unrealized +60.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 Shares 5,104 Est. Cost $70.33 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $391 Shares 692 Est. Cost $498.69 Unrealized +10.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $387 Shares 2,974 Est. Cost $117.66 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $385 Shares 7,388 Est. Cost $38.96 Unrealized +35.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $382 Shares 2,841 Est. Cost $113.60 Unrealized +17.2%
SYY SYSCO CORP 0.0%
Value ($000) $382 Shares 5,217 Est. Cost $60.86 Unrealized +22.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $379 Shares 91,570 Est. Cost $2.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $377 Shares 5,473 Est. Cost $69.45 Unrealized -7.5%
CTVA CORTEVA INC 0.0%
Value ($000) $376 Shares 7,855 Est. Cost $37.04 Unrealized +36.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $370 Shares 10,227 Est. Cost $32.13 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $368 Shares 6,371 Est. Cost $52.25 Unrealized +23.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $368 Shares 6,379 Est. Cost $57.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $367 Shares 2,252 Est. Cost $126.96 Unrealized +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $367 Shares 1,342 Est. Cost $288.31 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $365 Shares 4,228 Est. Cost $76.70 Unrealized -2.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $362 Shares 10,215 Est. Cost $33.40 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $360 Shares 6,738 Est. Cost $52.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $357 Shares 4,630 Est. Cost $76.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $353 Shares 7,380 Est. Cost $48.08 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $352 Shares 913 Est. Cost $294.68 Unrealized +26.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $351 Shares 13,751 Est. Cost $22.36 Unrealized +7.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 4,520 Est. Cost $73.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $346 Shares 1,816 Est. Cost $166.66 Unrealized +24.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $346 Shares 10,841 Est. Cost $27.49 Unrealized -2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $345 Shares 2,492 Est. Cost $83.35 Unrealized +65.0%
ESGU ISHARES TR 0.0%
Value ($000) $344 Shares 3,274 Est. Cost $90.65 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $339 Shares 9,637 Est. Cost $60.72 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $339 Shares 4,992 Est. Cost $48.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $338 Shares 5,801 Est. Cost $57.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $337 Shares 894 Est. Cost $340.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $337 Shares 5,866 Est. Cost $55.33 Unrealized -12.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $335 Shares 1,099 Est. Cost $252.18 Unrealized +5.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $332 Shares 21,989 Est. Cost $15.57 Unrealized -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $331 Shares 2,803 Est. Cost $92.48 Unrealized +32.1%
JBL JABIL INC 0.0%
Value ($000) $330 Shares 2,594 Est. Cost $58.23 Unrealized +129.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 5,311 Est. Cost $54.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $328 Shares 5,690 Est. Cost $49.02 Unrealized +17.3%
PCAR PACCAR INC 0.0%
Value ($000) $325 Shares 3,327 Est. Cost $55.13 Unrealized +82.8%
PPL PPL CORP 0.0%
Value ($000) $324 Shares 11,972 Est. Cost $23.59 Unrealized +5.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $324 Shares 8,057 Est. Cost $39.50 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $323 Shares 5,708 Est. Cost $53.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 589 Est. Cost $432.79 Unrealized +24.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $321 Shares 2,694 Est. Cost $67.05 Unrealized +71.0%
T AT&T INC 0.0%
Value ($000) $320 Shares 19,089 Est. Cost $15.71 Unrealized -0.6%
DVY ISHARES TR 0.0%
Value ($000) $320 Shares 2,728 Est. Cost $115.53 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $319 Shares 2,949 Est. Cost $95.96 Unrealized +4.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $317 Shares 32,760 Est. Cost $5.72 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $316 Shares 570 Est. Cost $485.16 Unrealized +12.6%
TIP ISHARES TR 0.0%
Value ($000) $315 Shares 2,929 Est. Cost $107.49 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $314 Shares 22,778 Est. Cost $10.56 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $313 Shares 4,183 Est. Cost $74.90 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $309 Shares 2,150 Est. Cost $132.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $309 Shares 1,630 Est. Cost $172.23 Unrealized +12.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $307 Shares 7,007 Est. Cost $35.03 Unrealized +17.7%
CSX CSX CORP 0.0%
Value ($000) $307 Shares 8,857 Est. Cost $30.50 Unrealized +16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $305 Shares 1,276 Est. Cost $232.13 Unrealized +2.2%
MET METLIFE INC 0.0%
Value ($000) $304 Shares 4,597 Est. Cost $33.17 Unrealized +99.0%
MTB M & T BK CORP 0.0%
Value ($000) $303 Shares 2,211 Est. Cost $117.30 Unrealized +11.3%
MCK MCKESSON CORP 0.0%
Value ($000) $302 Shares 652 Est. Cost $385.81 Unrealized +30.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $301 Shares 2,383 Est. Cost $127.13 Unrealized -7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $299 Shares 1,957 Est. Cost $125.89 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $297 Shares 5,698 Est. Cost $46.08 Unrealized +3.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $296 Shares 1,996 Est. Cost $84.04 Unrealized +81.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $295 Shares 2,275 Est. Cost $78.86 Unrealized +55.6%
MCHI ISHARES TR 0.0%
Value ($000) $294 Shares 7,220 Est. Cost $40.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $293 Shares 2,053 Est. Cost $139.85 Unrealized +0.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $288 Shares 4,223 Est. Cost $61.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $285 Shares 1,079 Est. Cost $225.32 Unrealized +12.7%
ICF ISHARES TR 0.0%
Value ($000) $283 Shares 4,824 Est. Cost $60.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $283 Shares 280 Est. Cost $686.25 Unrealized +45.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $283 Shares 4,427 Est. Cost $51.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $281 Shares 2,496 Est. Cost $99.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 3,355 Est. Cost $77.78 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $275 Shares 1,965 Est. Cost $124.75 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $275 Shares 587 Est. Cost $430.82 Unrealized +3.5%
INDA ISHARES TR 0.0%
Value ($000) $273 Shares 5,594 Est. Cost $48.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $272 Shares 2,135 Est. Cost $109.94 Unrealized +9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $270 Shares 1,253 Est. Cost $174.68 Unrealized +36.3%
BIIB BIOGEN INC 0.0%
Value ($000) $270 Shares 1,042 Est. Cost $297.86 Unrealized -21.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 4,436 Est. Cost $48.97 Unrealized +39.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $267 Shares 6,532 Est. Cost $38.09 Unrealized
AME AMETEK INC 0.0%
Value ($000) $265 Shares 1,608 Est. Cost $143.92 Unrealized +18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $264 Shares 9,255 Est. Cost $27.00 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $264 Shares 2,052 Est. Cost $105.32 Unrealized +23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $264 Shares 10,093 Est. Cost $26.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $263 Shares 14,896 Est. Cost $14.84 Unrealized +7.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $260 Shares 928 Est. Cost $235.70 Unrealized +29.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $258 Shares 386 Est. Cost $101.64 Unrealized +36.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $256 Shares 3,143 Est. Cost $81.55 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $256 Shares 3,107 Est. Cost $85.60 Unrealized -5.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $256 Shares 1,865 Est. Cost $158.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $255 Shares 2,146 Est. Cost $80.59 Unrealized +50.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $253 Shares 3,329 Est. Cost $60.80 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $251 Shares 19,765 Est. Cost $11.76 Unrealized +1.6%
IJK ISHARES TR 0.0%
Value ($000) $251 Shares 3,173 Est. Cost $63.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $251 Shares 609 Est. Cost $371.81 Unrealized +13.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $249 Shares 3,467 Est. Cost $71.41 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $248 Shares 3,259 Est. Cost $86.46 Unrealized -2.8%
IWN ISHARES TR 0.0%
Value ($000) $247 Shares 1,591 Est. Cost $137.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $246 Shares 2,588 Est. Cost $81.03 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $246 Shares 607 Est. Cost $195.78 Unrealized +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $245 Shares 4,002 Est. Cost $56.78 Unrealized +4.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 11,496 Est. Cost $21.51 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $241 Shares 2,235 Est. Cost $107.62 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $240 Shares 4,676 Est. Cost $74.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $238 Shares 6,847 Est. Cost $29.13 Unrealized +9.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $238 Shares 5,901 Est. Cost $34.72 Unrealized +2.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 3,100 Est. Cost $76.13 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 14,580 Est. Cost $15.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $232 Shares 3,218 Est. Cost $36.76 Unrealized +49.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $232 Shares 3,066 Est. Cost $66.72 Unrealized +11.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $231 Shares 3,449 Est. Cost $67.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $228 Shares 1,336 Est. Cost $137.71 Unrealized +16.7%
UNM UNUM GROUP 0.0%
Value ($000) $227 Shares 5,013 Est. Cost $43.63 Unrealized +11.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $226 Shares 3,897 Est. Cost $52.28 Unrealized +4.6%
FISV FISERV INC 0.0%
Value ($000) $226 Shares 1,701 Est. Cost $122.71 Unrealized +18.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $225 Shares 3,730 Est. Cost $60.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $225 Shares 3,845 Est. Cost $67.20 Unrealized -0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $223 Shares 2,022 Est. Cost $94.92 Unrealized +6.3%
GIB CGI INC 0.0%
Value ($000) $223 Shares 2,079 Est. Cost $100.80 Unrealized +10.3%
ABNB AIRBNB INC 0.0%
Value ($000) $223 Shares 1,635 Est. Cost $128.95 Unrealized +17.4%
IJT ISHARES TR 0.0%
Value ($000) $221 Shares 1,767 Est. Cost $125.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $219 Shares 3,098 Est. Cost $43.01 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $219 Shares 809 Est. Cost $242.98 Unrealized +23.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $217 Shares 27,760 Est. Cost $7.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $217 Shares 3,725 Est. Cost $51.21 Unrealized +10.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $216 Shares 2,338 Est. Cost $92.25 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $214 Shares 2,435 Est. Cost $78.61 Unrealized +10.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 Shares 3,406 Est. Cost $62.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $212 Shares 2,429 Est. Cost $80.94 Unrealized +6.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 970 Est. Cost $163.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $210 Shares 253 Est. Cost $524.33 Unrealized +75.0%
STIP ISHARES TR 0.0%
Value ($000) $209 Shares 2,124 Est. Cost $102.37 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $209 Shares 2,819 Est. Cost $72.14 Unrealized +7.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 1,898 Est. Cost $109.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $208 Shares 3,081 Est. Cost $67.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $206 Shares 3,691 Est. Cost $40.68 Unrealized +17.0%
XT ISHARES TR 0.0%
Value ($000) $206 Shares 3,435 Est. Cost $59.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $205 Shares 6,969 Est. Cost $29.48 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $205 Shares 5,355 Est. Cost $30.33 Unrealized +26.8%
GNMA ISHARES TR 0.0%
Value ($000) $204 Shares 4,611 Est. Cost $44.25 Unrealized
COTY COTY INC 0.0%
Value ($000) $203 Shares 16,363 Est. Cost $8.45 Unrealized +44.4%
POOL POOL CORP 0.0%
Value ($000) $201 Shares 505 Est. Cost $340.10 Unrealized +11.7%
HUM HUMANA INC 0.0%
Value ($000) $201 Shares 439 Est. Cost $369.63 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $201 Shares 3,097 Est. Cost $17.72 Unrealized +91.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $200 Shares 880 Est. Cost $232.22 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $200 Shares 2,300 Est. Cost $65.15 Unrealized +39.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $199 Shares 642 Est. Cost $279.42 Unrealized -0.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $196 Shares 2,002 Est. Cost $98.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $195 Shares 2,250 Est. Cost $84.10 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $193 Shares 1,716 Est. Cost $110.16 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $193 Shares 2,431 Est. Cost $79.34 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $193 Shares 1,846 Est. Cost $104.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $191 Shares 2,448 Est. Cost $79.67 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $189 Shares 924 Est. Cost $241.03 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $187 Shares 1,325 Est. Cost $129.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $186 Shares 3,956 Est. Cost $42.64 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $186 Shares 9,323 Est. Cost $19.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $185 Shares 1,192 Est. Cost $123.96 Unrealized +28.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $185 Shares 4,282 Est. Cost $42.31 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $184 Shares 2,846 Est. Cost $64.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $183 Shares 843 Est. Cost $236.20 Unrealized 0.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $182 Shares 5,750 Est. Cost $31.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $182 Shares 2,031 Est. Cost $89.54 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $181 Shares 14,745 Est. Cost $9.56 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $181 Shares 605 Est. Cost $214.96 Unrealized +47.8%
EBAY EBAY INC. 0.0%
Value ($000) $180 Shares 4,128 Est. Cost $43.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $180 Shares 964 Est. Cost $224.18 Unrealized -18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 Shares 1,299 Est. Cost $113.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $176 Shares 19,340 Est. Cost $6.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $176 Shares 1,204 Est. Cost $136.60 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $176 Shares 3,140 Est. Cost $52.92 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $175 Shares 1,945 Est. Cost $87.18 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $175 Shares 1,346 Est. Cost $115.29 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $175 Shares 3,503 Est. Cost $41.42 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $174 Shares 3,333 Est. Cost $47.11 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $174 Shares 971 Est. Cost $184.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $174 Shares 4,838 Est. Cost $38.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $173 Shares 1,077 Est. Cost $155.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $173 Shares 697 Est. Cost $221.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $172 Shares 1,546 Est. Cost $113.40 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $172 Shares 2,530 Est. Cost $68.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $170 Shares 1,033 Est. Cost $173.59 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $170 Shares 1,431 Est. Cost $109.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $170 Shares 949 Est. Cost $191.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $170 Shares 1,050 Est. Cost $174.46 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $169 Shares 2,319 Est. Cost $74.38 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $169 Shares 2,153 Est. Cost $69.31 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $167 Shares 2,382 Est. Cost $68.03 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $167 Shares 2,117 Est. Cost $74.77 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $166 Shares 2,690 Est. Cost $52.54 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $166 Shares 1,772 Est. Cost $113.94 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $165 Shares 3,995 Est. Cost $33.15 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $165 Shares 1,115 Est. Cost $155.77 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $165 Shares 2,644 Est. Cost $59.90 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $165 Shares 7,084 Est. Cost $23.27 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $163 Shares 6,817 Est. Cost $23.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $162 Shares 1,674 Est. Cost $83.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $160 Shares 412 Est. Cost $321.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $160 Shares 513 Est. Cost $331.86 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $159 Shares 314 Est. Cost $442.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $158 Shares 654 Est. Cost $243.38 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $158 Shares 334 Est. Cost $481.84 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $157 Shares 697 Est. Cost $237.69 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $156 Shares 7,114 Est. Cost $21.92 Unrealized
STE STERIS PLC 0.0%
Value ($000) $156 Shares 709 Est. Cost $221.95 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $155 Shares 1,162 Est. Cost $133.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $155 Shares 4,564 Est. Cost $34.01 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $155 Shares 2,753 Est. Cost $48.89 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $154 Shares 13,524 Est. Cost $10.79 Unrealized -10.7%
L LOEWS CORP 0.0%
Value ($000) $154 Shares 2,208 Est. Cost $73.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $154 Shares 5,106 Est. Cost $27.31 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $153 Shares 2,983 Est. Cost $52.53 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $153 Shares 403 Est. Cost $378.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $151 Shares 922 Est. Cost $156.66 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 786 Est. Cost $192.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $151 Shares 2,126 Est. Cost $79.49 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $151 Shares 2,260 Est. Cost $69.70 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $151 Shares 1,462 Est. Cost $92.96 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $148 Shares 5,771 Est. Cost $26.09 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $147 Shares 1,579 Est. Cost $89.80 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $147 Shares 194 Est. Cost $756.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $146 Shares 1,557 Est. Cost $94.54 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $146 Shares 2,530 Est. Cost $59.19 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $145 Shares 3,633 Est. Cost $39.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $145 Shares 2,114 Est. Cost $64.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $144 Shares 3,814 Est. Cost $37.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $143 Shares 960 Est. Cost $146.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $143 Shares 1,081 Est. Cost $117.79 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $142 Shares 626 Est. Cost $227.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $142 Shares 658 Est. Cost $220.68 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $142 Shares 548 Est. Cost $277.92 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $141 Shares 2,169 Est. Cost $60.59 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $140 Shares 1,356 Est. Cost $105.76 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $139 Shares 1,223 Est. Cost $114.04 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $139 Shares 4,674 Est. Cost $29.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $138 Shares 580 Est. Cost $218.06 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $137 Shares 1,696 Est. Cost $71.76 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $136 Shares 5,974 Est. Cost $22.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $136 Shares 1,844 Est. Cost $71.94 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $136 Shares 1,686 Est. Cost $88.72 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $133 Shares 468 Est. Cost $269.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $133 Shares 922 Est. Cost $118.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $132 Shares 5,388 Est. Cost $25.03 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $132 Shares 1,502 Est. Cost $80.52 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $132 Shares 5,080 Est. Cost $25.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $132 Shares 3,568 Est. Cost $33.38 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $132 Shares 2,634 Est. Cost $49.99 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $131 Shares 4,721 Est. Cost $24.88 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $131 Shares 1,305 Est. Cost $100.27 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $130 Shares 4,006 Est. Cost $32.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $129 Shares 2,113 Est. Cost $57.62 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $129 Shares 651 Est. Cost $207.94 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $129 Shares 2,821 Est. Cost $47.33 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $128 Shares 3,459 Est. Cost $29.36 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $128 Shares 1,120 Est. Cost $118.27 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $128 Shares 3,541 Est. Cost $31.54 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $127 Shares 573 Est. Cost $223.73 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $127 Shares 5,990 Est. Cost $20.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $126 Shares 1,128 Est. Cost $111.21 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $125 Shares 3,982 Est. Cost $31.51 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $125 Shares 2,143 Est. Cost $58.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $125 Shares 2,023 Est. Cost $53.35 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $125 Shares 8,458 Est. Cost $14.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $125 Shares 215 Est. Cost $600.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $125 Shares 2,792 Est. Cost $43.73 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $125 Shares 1,082 Est. Cost $97.73 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $125 Shares 1,575 Est. Cost $82.86 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $124 Shares 534 Est. Cost $233.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 585 Est. Cost $202.26 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $122 Shares 1,588 Est. Cost $75.64 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $121 Shares 6,552 Est. Cost $16.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $121 Shares 884 Est. Cost $135.96 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $121 Shares 11,160 Est. Cost $9.05 Unrealized +22.0%
IUSB ISHARES TR 0.0%
Value ($000) $121 Shares 2,616 Est. Cost $46.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $120 Shares 1,554 Est. Cost $85.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $120 Shares 2,330 Est. Cost $46.11 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $119 Shares 495 Est. Cost $256.94 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $119 Shares 678 Est. Cost $175.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $119 Shares 935 Est. Cost $129.53 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $116 Shares 840 Est. Cost $140.37 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $116 Shares 3,790 Est. Cost $30.66 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $116 Shares 244 Est. Cost $456.95 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $116 Shares 433 Est. Cost $240.27 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $115 Shares 3,107 Est. Cost $32.80 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $114 Shares 6,721 Est. Cost $15.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $114 Shares 266 Est. Cost $401.75 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $114 Shares 3,107 Est. Cost $34.64 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $114 Shares 345 Est. Cost $295.59 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $113 Shares 1,455 Est. Cost $69.56 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $113 Shares 1,680 Est. Cost $69.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $112 Shares 1,251 Est. Cost $81.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 249 Est. Cost $428.77 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $111 Shares 4,996 Est. Cost $22.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $111 Shares 843 Est. Cost $131.88 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $110 Shares 2,365 Est. Cost $46.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $110 Shares 885 Est. Cost $125.70 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $109 Shares 504 Est. Cost $220.24 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $109 Shares 442 Est. Cost $251.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 2,412 Est. Cost $41.80 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 260 Est. Cost $427.12 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $109 Shares 621 Est. Cost $180.13 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $109 Shares 3,282 Est. Cost $32.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $108 Shares 300 Est. Cost $387.49 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $108 Shares 1,541 Est. Cost $59.55 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $107 Shares 7,395 Est. Cost $15.85 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $107 Shares 690 Est. Cost $154.48 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $106 Shares 3,728 Est. Cost $27.82 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $106 Shares 648 Est. Cost $165.95 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $105 Shares 459 Est. Cost $223.03 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $104 Shares 1,055 Est. Cost $87.67 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $104 Shares 1,990 Est. Cost $43.62 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $104 Shares 603 Est. Cost $180.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $103 Shares 799 Est. Cost $117.30 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $103 Shares 2,130 Est. Cost $48.29 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $103 Shares 2,354 Est. Cost $43.06 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $102 Shares 360 Est. Cost $294.81 Unrealized 0.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $102 Shares 827 Est. Cost $122.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $101 Shares 827 Est. Cost $133.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $100 Shares 2,795 Est. Cost $29.29 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $100 Shares 1,053 Est. Cost $94.69 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $100 Shares 446 Est. Cost $223.39 Unrealized
NOV NOV INC 0.0%
Value ($000) $99 Shares 4,867 Est. Cost $18.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $98 Shares 538 Est. Cost $195.74 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $97 Shares 1,286 Est. Cost $75.01 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $97 Shares 480 Est. Cost $234.27 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 1,770 Est. Cost $54.91 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $97 Shares 1,338 Est. Cost $66.93 Unrealized 0.0%
KMLM KRANESHARES TR 0.0%
Value ($000) $97 Shares 3,356 Est. Cost $28.82 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $96 Shares 334 Est. Cost $269.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $96 Shares 423 Est. Cost $243.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $96 Shares 327 Est. Cost $228.96 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 1,075 Est. Cost $88.71 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $95 Shares 1,861 Est. Cost $51.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $94 Shares 1,397 Est. Cost $68.25 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $94 Shares 1,625 Est. Cost $56.62 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $93 Shares 682 Est. Cost $134.30 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $93 Shares 518 Est. Cost $123.75 Unrealized +46.6%
PCG PG&E CORP 0.0%
Value ($000) $92 Shares 5,099 Est. Cost $16.58 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value ($000) $91 Shares 1,950 Est. Cost $46.70 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $91 Shares 1,361 Est. Cost $69.86 Unrealized 0.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $90 Shares 9,056 Est. Cost $9.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $90 Shares 10,389 Est. Cost $8.96 Unrealized -18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $90 Shares 1,163 Est. Cost $82.96 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $90 Shares 857 Est. Cost $119.95 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $90 Shares 673 Est. Cost $133.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $90 Shares 748 Est. Cost $126.74 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $89 Shares 1,197 Est. Cost $74.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 2,370 Est. Cost $37.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $89 Shares 2,461 Est. Cost $33.61 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $89 Shares 1,576 Est. Cost $56.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $89 Shares 349 Est. Cost $214.15 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $89 Shares 1,776 Est. Cost $42.71 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $88 Shares 2,570 Est. Cost $31.94 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $88 Shares 1,187 Est. Cost $74.46 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $88 Shares 1,048 Est. Cost $82.20 Unrealized -8.5%
FLRN SPDR SER TR 0.0%
Value ($000) $88 Shares 2,879 Est. Cost $30.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $88 Shares 7,363 Est. Cost $11.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $88 Shares 3,304 Est. Cost $24.83 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $88 Shares 371 Est. Cost $238.81 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $87 Shares 1,734 Est. Cost $50.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $87 Shares 1,002 Est. Cost $86.25 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $87 Shares 292 Est. Cost $294.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $87 Shares 4,329 Est. Cost $18.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $87 Shares 837 Est. Cost $112.34 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $86 Shares 855 Est. Cost $101.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $86 Shares 2,838 Est. Cost $30.45 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $86 Shares 2,910 Est. Cost $29.70 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $86 Shares 858 Est. Cost $99.76 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $85 Shares 3,223 Est. Cost $26.51 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $85 Shares 1,161 Est. Cost $67.24 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $84 Shares 260 Est. Cost $328.84 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $84 Shares 8,665 Est. Cost $8.72 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 466 Est. Cost $178.81 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $83 Shares 1,541 Est. Cost $53.55 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $82 Shares 387 Est. Cost $192.67 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $82 Shares 3,853 Est. Cost $18.19 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $82 Shares 732 Est. Cost $113.54 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $82 Shares 2,222 Est. Cost $36.72 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $80 Shares 2,354 Est. Cost $27.40 Unrealized +7.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $80 Shares 740 Est. Cost $93.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $80 Shares 69 Est. Cost $1250.79 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $80 Shares 4,137 Est. Cost $15.22 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $79 Shares 648 Est. Cost $127.58 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $79 Shares 1,065 Est. Cost $63.25 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $78 Shares 124 Est. Cost $657.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $78 Shares 1,588 Est. Cost $49.62 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $78 Shares 2,761 Est. Cost $28.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $77 Shares 593 Est. Cost $119.71 Unrealized +7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $77 Shares 2,216 Est. Cost $33.57 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $77 Shares 754 Est. Cost $101.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $77 Shares 997 Est. Cost $77.49 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $76 Shares 1,162 Est. Cost $65.76 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $76 Shares 750 Est. Cost $88.20 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $76 Shares 2,534 Est. Cost $29.84 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $75 Shares 6,154 Est. Cost $10.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $75 Shares 1,515 Est. Cost $44.50 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $75 Shares 2,191 Est. Cost $31.52 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $74 Shares 639 Est. Cost $115.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $74 Shares 268 Est. Cost $284.68 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $74 Shares 2,611 Est. Cost $28.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $74 Shares 1,271 Est. Cost $54.45 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $74 Shares 613 Est. Cost $120.44 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $73 Shares 1,686 Est. Cost $39.87 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $73 Shares 147 Est. Cost $539.98 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $73 Shares 431 Est. Cost $169.36 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $73 Shares 616 Est. Cost $117.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $72 Shares 2,035 Est. Cost $34.16 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $72 Shares 1,298 Est. Cost $52.18 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $72 Shares 2,794 Est. Cost $25.73 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $72 Shares 2,053 Est. Cost $34.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 589 Est. Cost $122.65 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $72 Shares 1,830 Est. Cost $39.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $71 Shares 1,158 Est. Cost $61.23 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $71 Shares 1,932 Est. Cost $41.09 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 1,504 Est. Cost $47.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $71 Shares 878 Est. Cost $86.41 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $70 Shares 678 Est. Cost $98.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 1,162 Est. Cost $62.59 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $69 Shares 1,297 Est. Cost $53.76 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $69 Shares 1,712 Est. Cost $40.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $68 Shares 2,061 Est. Cost $30.49 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $68 Shares 312 Est. Cost $186.49 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $68 Shares 2,309 Est. Cost $29.26 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $67 Shares 449 Est. Cost $158.95 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $67 Shares 735 Est. Cost $97.33 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $67 Shares 425 Est. Cost $156.89 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $67 Shares 114 Est. Cost $603.01 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $67 Shares 4,623 Est. Cost $13.16 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $66 Shares 955 Est. Cost $69.05 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $66 Shares 2,760 Est. Cost $23.87 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 1,585 Est. Cost $41.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $65 Shares 4,315 Est. Cost $15.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $65 Shares 2,275 Est. Cost $25.70 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $65 Shares 2,849 Est. Cost $21.42 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $65 Shares 742 Est. Cost $87.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $65 Shares 1,606 Est. Cost $40.46 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $65 Shares 443 Est. Cost $145.66 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 1,718 Est. Cost $37.49 Unrealized
WESTROCK CO 0.0%
Value ($000) $64 Shares 1,539 Est. Cost $51.75 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $63 Shares 480 Est. Cost $132.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $63 Shares 124 Est. Cost $462.26 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $63 Shares 9 Est. Cost $7428.56 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,022 Est. Cost $71.78 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $63 Shares 637 Est. Cost $98.24 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $38.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $61 Shares 238 Est. Cost $306.18 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $61 Shares 822 Est. Cost $60.21 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $60 Shares 879 Est. Cost $68.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 433 Est. Cost $125.21 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 2,072 Est. Cost $28.61 Unrealized
PROSHARES TR 0.0%
Value ($000) $59 Shares 5,182 Est. Cost $11.36 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $59 Shares 235 Est. Cost $233.54 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $59 Shares 732 Est. Cost $79.93 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $58 Shares 638 Est. Cost $91.39 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $58 Shares 842 Est. Cost $71.37 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $58 Shares 707 Est. Cost $72.52 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $58 Shares 1,501 Est. Cost $38.91 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $58 Shares 457 Est. Cost $134.20 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $57 Shares 423 Est. Cost $135.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $57 Shares 576 Est. Cost $100.80 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $57 Shares 1,237 Est. Cost $45.94 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $57 Shares 323 Est. Cost $182.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56 Shares 1,622 Est. Cost $32.36 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $56 Shares 280 Est. Cost $193.91 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $56 Shares 523 Est. Cost $111.25 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $55 Shares 740 Est. Cost $67.33 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $55 Shares 4,752 Est. Cost $11.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $55 Shares 692 Est. Cost $76.19 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $55 Shares 810 Est. Cost $67.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $54 Shares 448 Est. Cost $111.19 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $54 Shares 859 Est. Cost $60.02 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $118.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $53 Shares 1,134 Est. Cost $43.25 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $52.86 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $53 Shares 1,199 Est. Cost $43.97 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $53 Shares 485 Est. Cost $103.38 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $52 Shares 345 Est. Cost $140.99 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $52 Shares 151 Est. Cost $354.09 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $52 Shares 360 Est. Cost $144.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $52 Shares 381 Est. Cost $136.46 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $52 Shares 724 Est. Cost $62.61 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $51 Shares 1,661 Est. Cost $29.54 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $51 Shares 3,689 Est. Cost $13.90 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $50 Shares 598 Est. Cost $84.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $50 Shares 742 Est. Cost $59.70 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $50 Shares 951 Est. Cost $52.67 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $50 Shares 1,140 Est. Cost $43.69 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $50 Shares 770 Est. Cost $60.55 Unrealized 0.0%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $50 Shares 2,149 Est. Cost $23.08 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $50 Shares 17,705 Est. Cost $2.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $49 Shares 342 Est. Cost $160.77 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $49 Shares 975 Est. Cost $50.36 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $49 Shares 858 Est. Cost $54.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $49 Shares 911 Est. Cost $51.35 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $49 Shares 483 Est. Cost $98.69 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $49 Shares 404 Est. Cost $122.04 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $49 Shares 1,565 Est. Cost $31.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $48 Shares 623 Est. Cost $81.78 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $48 Shares 2,483 Est. Cost $17.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $48 Shares 667 Est. Cost $74.39 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 680 Est. Cost $69.21 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $47 Shares 1,814 Est. Cost $25.76 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $46 Shares 7,143 Est. Cost $6.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 1,152 Est. Cost $40.06 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $46 Shares 137 Est. Cost $450.46 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 720 Est. Cost $62.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $29.06 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $33.26 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $45 Shares 91 Est. Cost $516.50 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,722 Est. Cost $25.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,237 Est. Cost $31.84 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $44 Shares 358 Est. Cost $131.99 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $44 Shares 2,263 Est. Cost $18.79 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $44 Shares 304 Est. Cost $145.01 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $44 Shares 4,328 Est. Cost $10.18 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $44 Shares 204 Est. Cost $267.38 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $44 Shares 632 Est. Cost $73.60 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $44 Shares 945 Est. Cost $46.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $44 Shares 1,590 Est. Cost $20.98 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $43 Shares 752 Est. Cost $57.76 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $43 Shares 456 Est. Cost $95.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 593 Est. Cost $72.03 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $43 Shares 4,976 Est. Cost $7.30 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 151 Est. Cost $282.61 Unrealized
ISHARES TR 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $24.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 371 Est. Cost $104.07 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $42 Shares 230 Est. Cost $183.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $42 Shares 850 Est. Cost $49.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $31.01 Unrealized
CATALENT INC 0.0%
Value ($000) $42 Shares 927 Est. Cost $44.93 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $42 Shares 438 Est. Cost $86.70 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $41 Shares 421 Est. Cost $91.57 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $41 Shares 193 Est. Cost $198.27 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $41 Shares 849 Est. Cost $48.45 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $41 Shares 493 Est. Cost $86.16 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $41 Shares 3,059 Est. Cost $13.30 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $40 Shares 208 Est. Cost $204.04 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $40 Shares 1,927 Est. Cost $19.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $40 Shares 1,121 Est. Cost $30.03 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $39 Shares 475 Est. Cost $82.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $39 Shares 2,433 Est. Cost $15.95 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $39 Shares 718 Est. Cost $53.97 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $39 Shares 1,938 Est. Cost $14.79 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $38 Shares 498 Est. Cost $70.89 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $38 Shares 732 Est. Cost $52.40 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $38 Shares 927 Est. Cost $42.85 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $38 Shares 99 Est. Cost $380.42 Unrealized
APTIV PLC 0.0%
Value ($000) $38 Shares 419 Est. Cost $89.72 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $80.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 141 Est. Cost $264.00 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $36 Shares 202 Est. Cost $179.21 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $36 Shares 1,334 Est. Cost $24.79 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $36 Shares 919 Est. Cost $39.10 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $36 Shares 204 Est. Cost $175.47 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 305 Est. Cost $117.28 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,310 Est. Cost $27.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 1,820 Est. Cost $18.07 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 1,096 Est. Cost $32.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 555 Est. Cost $63.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $35 Shares 451 Est. Cost $72.33 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 867 Est. Cost $39.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $69.37 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $34 Shares 1,362 Est. Cost $25.32 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $34 Shares 407 Est. Cost $84.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $34 Shares 793 Est. Cost $37.58 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 426 Est. Cost $80.04 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $34 Shares 2,287 Est. Cost $15.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 671 Est. Cost $47.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 1,175 Est. Cost $29.65 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $34 Shares 260 Est. Cost $130.35 Unrealized
VFC V F CORP 0.0%
Value ($000) $33 Shares 1,771 Est. Cost $16.09 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $33 Shares 386 Est. Cost $79.67 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $247.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $33 Shares 906 Est. Cost $35.32 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $33 Shares 2,062 Est. Cost $15.93 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $33 Shares 399 Est. Cost $82.23 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32 Shares 646 Est. Cost $50.13 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $32 Shares 1,315 Est. Cost $24.56 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $32 Shares 474 Est. Cost $67.99 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $30.96 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $32 Shares 680 Est. Cost $47.05 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 235 Est. Cost $120.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $32 Shares 26 Est. Cost $1232.79 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $31 Shares 224 Est. Cost $119.14 Unrealized +25.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $31 Shares 611 Est. Cost $45.37 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $31 Shares 5,489 Est. Cost $5.67 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $31 Shares 492 Est. Cost $62.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $163.89 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 240 Est. Cost $110.60 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $30 Shares 1,347 Est. Cost $21.42 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30 Shares 374 Est. Cost $61.93 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $139.25 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 368 Est. Cost $81.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $109.87 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 383 Est. Cost $90.57 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $29 Shares 1,262 Est. Cost $23.15 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.91 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $29 Shares 977 Est. Cost $29.85 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 1,271 Est. Cost $24.14 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $29 Shares 445 Est. Cost $60.40 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 271 Est. Cost $103.99 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $28 Shares 1,550 Est. Cost $17.44 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $28 Shares 143 Est. Cost $221.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28 Shares 648 Est. Cost $40.41 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $28 Shares 2,317 Est. Cost $12.73 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $28 Shares 575 Est. Cost $44.98 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 797 Est. Cost $34.85 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $28 Shares 178 Est. Cost $149.27 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $28 Shares 383 Est. Cost $72.15 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,279 Est. Cost $18.84 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $27 Shares 749 Est. Cost $31.62 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $27 Shares 19 Est. Cost $1492.87 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27 Shares 139 Est. Cost $193.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 515 Est. Cost $52.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $136.57 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $26 Shares 1,448 Est. Cost $17.94 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $26 Shares 586 Est. Cost $35.91 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 472 Est. Cost $51.93 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $188.48 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $26 Shares 556 Est. Cost $46.35 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 486 Est. Cost $53.01 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $5.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 603 Est. Cost $39.47 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.83 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $25 Shares 607 Est. Cost $41.38 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25 Shares 324 Est. Cost $77.96 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $25 Shares 767 Est. Cost $32.81 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 478 Est. Cost $52.52 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $25 Shares 410 Est. Cost $54.05 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $25 Shares 729 Est. Cost $34.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $25 Shares 354 Est. Cost $70.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $25 Shares 481 Est. Cost $54.38 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 285 Est. Cost $87.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24 Shares 1,712 Est. Cost $14.27 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 573 Est. Cost $42.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 199 Est. Cost $120.45 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $21.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $21.81 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 466 Est. Cost $51.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 835 Est. Cost $28.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24 Shares 736 Est. Cost $29.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $222.31 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 468 Est. Cost $51.06 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $24 Shares 215 Est. Cost $110.66 Unrealized
XP XP INC 0.0%
Value ($000) $24 Shares 909 Est. Cost $25.08 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $24 Shares 3,040 Est. Cost $7.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $24 Shares 349 Est. Cost $58.98 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $112.60 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 243 Est. Cost $95.89 Unrealized
KELLANOVA 0.0%
Value ($000) $23 Shares 416 Est. Cost $51.97 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 527 Est. Cost $42.17 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $23 Shares 228 Est. Cost $100.51 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $23 Shares 260 Est. Cost $80.58 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 348 Est. Cost $64.86 Unrealized
EQT EQT CORP 0.0%
Value ($000) $22 Shares 570 Est. Cost $34.84 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22 Shares 1,030 Est. Cost $21.94 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $167.99 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 852 Est. Cost $25.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $293.39 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $22 Shares 3,133 Est. Cost $6.95 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22 Shares 337 Est. Cost $55.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $22 Shares 380 Est. Cost $53.09 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $89.05 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 915 Est. Cost $14.41 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 70 Est. Cost $304.56 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $351.59 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $21 Shares 1,104 Est. Cost $19.94 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $164.02 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.16 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $21 Shares 509 Est. Cost $36.43 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $179.97 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $21 Shares 199 Est. Cost $104.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 213 Est. Cost $122.50 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $20 Shares 135 Est. Cost $150.33 Unrealized
ENS ENERSYS 0.0%
Value ($000) $20 Shares 200 Est. Cost $92.27 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $211.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $56.97 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 309 Est. Cost $64.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $20 Shares 1,629 Est. Cost $12.16 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $130.55 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $20 Shares 402 Est. Cost $39.91 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $154.37 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 303 Est. Cost $64.62 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $19 Shares 515 Est. Cost $37.56 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $19 Shares 860 Est. Cost $22.45 Unrealized
XPO XPO INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $107.06 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $19 Shares 604 Est. Cost $28.71 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $19 Shares 550 Est. Cost $33.83 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19 Shares 290 Est. Cost $58.87 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 235 Est. Cost $77.14 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 271 Est. Cost $68.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 10,184 Est. Cost $1.69 Unrealized -7.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18 Shares 276 Est. Cost $65.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $215.79 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 429 Est. Cost $38.33 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 344 Est. Cost $47.13 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $18 Shares 353 Est. Cost $49.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $18 Shares 276 Est. Cost $64.80 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $17 Shares 17,909 Est. Cost $0.87 Unrealized -3.4%
ENERPLUS CORP 0.0%
Value ($000) $17 Shares 1,133 Est. Cost $15.34 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $17 Shares 472 Est. Cost $37.21 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $17 Shares 1,129 Est. Cost $14.86 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $17 Shares 2,570 Est. Cost $5.67 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 271 Est. Cost $62.95 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $50.52 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17 Shares 460 Est. Cost $34.29 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $34.22 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $87.53 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 49 Est. Cost $387.39 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $446.79 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.64 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.78 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.49 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $39.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $16 Shares 460 Est. Cost $39.00 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 100 Est. Cost $158.06 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 170 Est. Cost $88.40 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16 Shares 250 Est. Cost $71.59 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 478 Est. Cost $34.59 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $16 Shares 536 Est. Cost $29.06 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $16 Shares 141 Est. Cost $110.13 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 176 Est. Cost $87.67 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 830 Est. Cost $18.38 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $206.53 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $75.21 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $15 Shares 302 Est. Cost $49.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 220 Est. Cost $57.26 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $78.08 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $15 Shares 1,073 Est. Cost $13.63 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $15 Shares 1,403 Est. Cost $10.41 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15 Shares 300 Est. Cost $17.88 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 377 Est. Cost $48.74 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $15 Shares 277 Est. Cost $43.17 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $14 Shares 671 Est. Cost $20.08 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $183.38 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $14 Shares 344 Est. Cost $41.99 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $87.95 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $57.30 Unrealized
SII SPROTT INC 0.0%
Value ($000) $14 Shares 422 Est. Cost $34.66 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 225 Est. Cost $63.13 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $116.18 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 514 Est. Cost $22.33 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $14 Shares 148 Est. Cost $95.66 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 235 Est. Cost $59.66 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 444 Est. Cost $26.34 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $14 Shares 392 Est. Cost $35.55 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $14 Shares 152 Est. Cost $91.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 74 Est. Cost $186.55 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 303 Est. Cost $49.28 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $23.71 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $14 Shares 778 Est. Cost $17.25 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $14 Shares 247 Est. Cost $58.09 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 422 Est. Cost $31.53 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $34.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $134.04 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 729 Est. Cost $17.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $137.66 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $13 Shares 245 Est. Cost $53.82 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $13 Shares 310 Est. Cost $42.18 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $13 Shares 967 Est. Cost $13.51 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.72 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.10 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $13 Shares 837 Est. Cost $14.74 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $13 Shares 226 Est. Cost $59.44 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $13 Shares 463 Est. Cost $27.29 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $62.55 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 930 Est. Cost $14.51 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $13 Shares 439 Est. Cost $28.77 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $13 Shares 170 Est. Cost $77.22 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $75.77 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $28.07 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 216 Est. Cost $56.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $51.18 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 153 Est. Cost $77.51 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 272 Est. Cost $43.29 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 783 Est. Cost $15.02 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $69.46 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 236 Est. Cost $49.72 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 111 Est. Cost $104.10 Unrealized
BNDC FLEXSHARES TR 0.0%
Value ($000) $12 Shares 515 Est. Cost $22.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 93 Est. Cost $122.49 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $11 Shares 1,686 Est. Cost $6.72 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $105.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $163.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $116.81 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.55 Unrealized
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.62 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $101.01 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $11 Shares 1,694 Est. Cost $6.77 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 438 Est. Cost $25.20 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $62.50 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 Shares 7 Est. Cost $1636.68 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.06 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $215.65 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $11 Shares 277 Est. Cost $32.49 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11 Shares 402 Est. Cost $26.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 382 Est. Cost $28.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $34.10 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 217 Est. Cost $49.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 353 Est. Cost $28.48 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $100.22 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $11 Shares 553 Est. Cost $19.15 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.51 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 83 Est. Cost $125.31 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 384 Est. Cost $27.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $387.51 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $78.22 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.32 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $45.79 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 208 Est. Cost $44.48 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $10 Shares 363 Est. Cost $28.05 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $44.41 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $10 Shares 79 Est. Cost $108.57 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.82 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $10 Shares 1,226 Est. Cost $8.08 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10 Shares 69 Est. Cost $147.71 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 160 Est. Cost $56.22 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $77.80 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $84.44 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 567 Est. Cost $13.41 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $10 Shares 355 Est. Cost $27.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $90.55 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $9 Shares 1,361 Est. Cost $6.93 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $124.02 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.12 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $39.94 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $181.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 76 Est. Cost $111.48 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 16 Est. Cost $576.13 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $35.70 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $112.92 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $9 Shares 631 Est. Cost $11.74 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 492 Est. Cost $18.54 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $67.30 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 446 Est. Cost $20.28 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $64.14 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $153.74 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $38.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $152.36 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 465 Est. Cost $19.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 428 Est. Cost $20.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $146.61 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9 Shares 549 Est. Cost $17.80 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.06 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $93.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 297 Est. Cost $24.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 231 Est. Cost $35.01 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 536 Est. Cost $16.37 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 208 Est. Cost $36.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 301 Est. Cost $28.70 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 296 Est. Cost $29.12 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.93 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 376 Est. Cost $22.74 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 142 Est. Cost $58.80 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $523.49 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 189 Est. Cost $35.44 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.38 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 273 Est. Cost $26.23 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $16.13 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $110.07 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $106.24 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 113 Est. Cost $72.66 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $57.65 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.23 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $190.29 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.85 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $8 Shares 749 Est. Cost $6.97 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $91.85 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 325 Est. Cost $26.15 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 151 Est. Cost $47.31 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.58 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.39 Unrealized
KAI KADANT INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $299.10 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 953 Est. Cost $8.23 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.23 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.37 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 129 Est. Cost $60.22 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.61 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $37.41 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $21.27 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.90 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.49 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $190.44 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $154.45 Unrealized 0.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 308 Est. Cost $24.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $184.81 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $102.73 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 151 Est. Cost $62.67 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.77 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7 Shares 2,054 Est. Cost $3.50 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1466.28 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $120.04 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.00 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 93 Est. Cost $77.35 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.47 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 416 Est. Cost $16.57 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $39.85 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $176.58 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.05 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $114.32 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $408.58 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $144.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.81 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $22.98 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.91 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $152.70 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.64 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $6 Shares 131 Est. Cost $49.59 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $6 Shares 16 Est. Cost $405.63 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $65.94 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.60 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6 Shares 2,967 Est. Cost $2.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 108 Est. Cost $62.88 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 272 Est. Cost $23.33 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $52.95 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $37.80 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.66 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $91.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.81 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.79 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $76.41 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 35 Est. Cost $174.86 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.72 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $45.22 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.81 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 189 Est. Cost $28.09 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $184.71 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 5 Est. Cost $1195.60 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.19 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.69 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.43 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.67 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $33.50 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $117.80 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.56 Unrealized
E ENI S P A 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.01 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 220 Est. Cost $26.53 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.88 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $21.31 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.82 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 659 Est. Cost $8.61 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.78 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 92 Est. Cost $61.27 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.53 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.04 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.96 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.45 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $165.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $289.31 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $60.76 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.63 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 230 Est. Cost $23.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.65 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.38 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $39.29 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.24 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $74.25 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.79 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $250.16 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.31 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.92 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.40 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.66 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.11 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.34 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.38 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.97 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $146.31 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.79 Unrealized
RXO RXO INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.43 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.96 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 227 Est. Cost $19.82 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.24 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 791 Est. Cost $5.78 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.53 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.10 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $30.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 77 Est. Cost $65.94 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 135 Est. Cost $35.46 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.95 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 46 Est. Cost $105.47 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $131.58 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.60 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.21 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.29 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.81 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.86 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.39 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.81 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.85 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $62.10 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 242 Est. Cost $17.01 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.68 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 231 Est. Cost $9.40 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.99 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.59 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.84 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.61 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.65 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.81 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.26 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.74 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.02 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.59 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $191.15 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.57 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.12 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.84 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.21 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.54 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.69 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $208.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.69 Unrealized 0.0%
IVOL KRANESHARES TR 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.68 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.90 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 840 Est. Cost $3.72 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.08 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $288.05 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.90 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.93 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.23 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.37 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.63 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1205.33 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.04 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.40 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.92 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.05 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.78 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.52 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.46 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.83 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.05 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,444 Est. Cost $2.39 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.60 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $378.78 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.08 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.19 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.82 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $87.03 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $165.15 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $353.24 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.40 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 35 Est. Cost $99.84 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.64 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $84.38 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.54 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.58 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.03 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $37.59 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.42 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.54 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.48 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.85 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.45 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $184.57 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.99 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $253.75 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.72 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.40 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.99 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.29 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.07 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $20.70 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.92 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.55 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.14 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.11 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.32 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.45 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.68 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.88 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 326 Est. Cost $7.54 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.28 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.73 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.81 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.68 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.46 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.27 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.26 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.69 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.56 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.24 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.03 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.86 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.43 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.65 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.35 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.77 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.85 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.70 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.45 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.36 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.21 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.30 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.08 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.10 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.62 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.71 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.22 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.23 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.09 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $2 Shares 4,464 Est. Cost $0.55 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.66 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.64 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.35 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.50 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.42 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.41 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.58 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.31 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.67 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.79 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.90 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.18 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.71 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.98 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $391.13 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.83 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.74 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.52 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 567 Est. Cost $3.20 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.60 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.10 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.09 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.27 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.84 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.81 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.91 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.98 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.86 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.83 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.10 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.19 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 441 Est. Cost $4.60 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.94 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.60 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.92 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.75 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.87 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.93 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.63 Unrealized
IX ORIX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.40 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.15 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $84.67 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.42 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.65 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.11 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.84 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.23 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.50 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.45 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.55 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.48 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.27 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.87 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.20 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.17 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.41 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.66 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.77 Unrealized 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.30 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.37 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.96 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.70 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $474.33 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.47 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.55 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.45 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.70 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.52 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 267 Est. Cost $5.77 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.06 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.21 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.05 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.95 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.08 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.89 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.33 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.26 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.52 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.38 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.32 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.82 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.96 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.32 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.41 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.55 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.95 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.87 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.65 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.73 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.76 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.23 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.62 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.81 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.54 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.16 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.62 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.86 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.65 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.30 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.20 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.28 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.90 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.91 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.62 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.83 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.66 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.56 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.83 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.08 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.26 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.67 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.60 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.45 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.72 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.00 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.57 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.65 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.63 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.82 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.53 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.95 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.17 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.51 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.54 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.56 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.08 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.90 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.07 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.17 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.87 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.46 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.02 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.71 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.53 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.47 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.48 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.25 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.12 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.95 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.49 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.65 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.18 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.49 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.40 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.75 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.46 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.67 Unrealized
TILL LISTED FD TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.19 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.60 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.15 Unrealized
IDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.17 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.21 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.46 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.84 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $548.63 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.30 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.10 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.81 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.57 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.27 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.29 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.11 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.05 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.39 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.96 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.43 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.40 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.92 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.76 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.31 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.96 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.91 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.44 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.23 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.51 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.22 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.72 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.08 Unrealized 0.0%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.19 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.54 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.51 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.21 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.40 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.65 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.83 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.35 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.88 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.87 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.55 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.38 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.23 Unrealized 0.0%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.50 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.73 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.76 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.94 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.88 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.31 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized 0.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.85 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.94 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.56 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.35 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.49 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.50 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.54 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.32 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.10 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.67 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.08 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized