MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $7,785,545 (100.0% shares, 0.0% debt)

Holdings (1,700)

SCHG SCHWAB STRATEGIC TR 13.1%
Value ($000) $1,017,314 Shares 9,764,967 Est. Cost $80.40 Unrealized
SCHV SCHWAB STRATEGIC TR 11.1%
Value ($000) $863,640 Shares 10,745,795 Est. Cost $62.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $427,314 Shares 6,010,040 Est. Cost $56.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $349,568 Shares 4,459,339 Est. Cost $70.12 Unrealized
DFIS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $272,533 Shares 10,157,785 Est. Cost $23.58 Unrealized
FALN ISHARES TR 3.2%
Value ($000) $245,821 Shares 8,991,241 Est. Cost $27.06 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $219,121 Shares 570,732 Est. Cost $222.00 Unrealized
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $213,074 Shares 1,061,231 Est. Cost $122.76 Unrealized
BIV VANGUARD BD INDEX FDS 2.7%
Value ($000) $212,799 Shares 2,715,315 Est. Cost $75.27 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $207,916 Shares 1,191,019 Est. Cost $111.49 Unrealized
VBK VANGUARD INDEX FDS 2.7%
Value ($000) $206,908 Shares 773,865 Est. Cost $198.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $174,522 Shares 3,647,275 Est. Cost $43.75 Unrealized
SPTI SPDR SER TR 2.2%
Value ($000) $174,412 Shares 6,001,803 Est. Cost $29.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $168,170 Shares 6,135,344 Est. Cost $27.09 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $165,692 Shares 3,544,982 Est. Cost $46.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $142,889 Shares 1,799,159 Est. Cost $79.76 Unrealized
SPEU SPDR INDEX SHS FDS 1.8%
Value ($000) $139,348 Shares 3,137,122 Est. Cost $44.42 Unrealized
SPTL SPDR SER TR 1.5%
Value ($000) $120,353 Shares 4,140,123 Est. Cost $29.05 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $112,420 Shares 1,860,647 Est. Cost $63.20 Unrealized
IAGG ISHARES TR 1.3%
Value ($000) $104,490 Shares 2,016,395 Est. Cost $48.68 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $91,475 Shares 2,969,970 Est. Cost $30.80 Unrealized
USIG ISHARES TR 0.9%
Value ($000) $67,136 Shares 1,276,844 Est. Cost $50.24 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $61,631 Shares 1,011,505 Est. Cost $44.38 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $60,219 Shares 978,541 Est. Cost $71.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $59,384 Shares 2,035,106 Est. Cost $27.41 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $53,434 Shares 92,636 Est. Cost $355.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $52,169 Shares 786,027 Est. Cost $68.68 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $48,018 Shares 939,326 Est. Cost $51.17 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $47,409 Shares 203,473 Est. Cost $176.50 Unrealized +25.8%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $40,513 Shares 1,051,476 Est. Cost $34.09 Unrealized
IPAC ISHARES TR 0.5%
Value ($000) $39,751 Shares 596,951 Est. Cost $51.71 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $39,612 Shares 92,056 Est. Cost $302.27 Unrealized +40.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $34,808 Shares 552,512 Est. Cost $61.54 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $32,729 Shares 62,026 Est. Cost $469.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $31,337 Shares 986,075 Est. Cost $26.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $29,991 Shares 874,620 Est. Cost $26.78 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $28,022 Shares 161,791 Est. Cost $153.67 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $27,439 Shares 96,904 Est. Cost $222.01 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $27,028 Shares 265,888 Est. Cost $77.92 Unrealized
IOO ISHARES TR 0.3%
Value ($000) $26,467 Shares 266,914 Est. Cost $89.15 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $26,048 Shares 143,129 Est. Cost $177.68 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $24,890 Shares 807,845 Est. Cost $25.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,099 Shares 201,332 Est. Cost $95.08 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $22,614 Shares 223,303 Est. Cost $99.90 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $22,471 Shares 206,854 Est. Cost $107.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $20,992 Shares 129,529 Est. Cost $141.98 Unrealized +7.5%
IWF ISHARES TR 0.3%
Value ($000) $20,238 Shares 53,914 Est. Cost $100.45 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $20,013 Shares 164,797 Est. Cost $112.30 Unrealized +5.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $19,082 Shares 151,494 Est. Cost $98.26 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $18,685 Shares 68,986 Est. Cost $190.47 Unrealized +24.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $18,667 Shares 67,456 Est. Cost $224.77 Unrealized +12.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $17,973 Shares 340,330 Est. Cost $48.84 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $17,296 Shares 53,724 Est. Cost $285.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $17,182 Shares 56,426 Est. Cost $184.51 Unrealized +44.5%
AFL AFLAC INC 0.2%
Value ($000) $16,762 Shares 149,928 Est. Cost $41.54 Unrealized +137.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $16,325 Shares 147,914 Est. Cost $76.79 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,679 Shares 52,661 Est. Cost $233.38 Unrealized +12.8%
ESGD ISHARES TR 0.2%
Value ($000) $15,381 Shares 182,743 Est. Cost $72.09 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $14,981 Shares 108,002 Est. Cost $83.53 Unrealized +49.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $14,763 Shares 179,375 Est. Cost $69.66 Unrealized +7.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $14,716 Shares 195,921 Est. Cost $73.70 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $14,652 Shares 312,077 Est. Cost $46.58 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $14,391 Shares 92,336 Est. Cost $131.69 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,360 Shares 54,794 Est. Cost $146.95 Unrealized +61.5%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $14,334 Shares 75,156 Est. Cost $180.08 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,319 Shares 257,399 Est. Cost $43.83 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,253 Shares 341,887 Est. Cost $32.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,167 Shares 30,781 Est. Cost $322.39 Unrealized +37.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,675 Shares 125,537 Est. Cost $96.85 Unrealized +5.5%
HYMB SPDR SER TR 0.2%
Value ($000) $13,596 Shares 517,554 Est. Cost $26.63 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $13,416 Shares 423,219 Est. Cost $37.22 Unrealized -19.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $13,212 Shares 221,161 Est. Cost $57.40 Unrealized +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $12,810 Shares 64,678 Est. Cost $181.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $12,103 Shares 600,623 Est. Cost $20.46 Unrealized -3.6%
SLYG SPDR SER TR 0.1%
Value ($000) $11,135 Shares 119,585 Est. Cost $69.68 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,100 Shares 22,741 Est. Cost $405.15 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $11,071 Shares 19,340 Est. Cost $248.40 Unrealized +106.2%
IWD ISHARES TR 0.1%
Value ($000) $10,805 Shares 56,927 Est. Cost $92.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,643 Shares 18,550 Est. Cost $457.85 Unrealized
V VISA INC 0.1%
Value ($000) $10,531 Shares 38,300 Est. Cost $218.97 Unrealized +22.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,350 Shares 88,293 Est. Cost $106.92 Unrealized +2.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $9,997 Shares 60,279 Est. Cost $129.66 Unrealized +28.6%
IEFA ISHARES TR 0.1%
Value ($000) $9,642 Shares 123,541 Est. Cost $70.67 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $8,891 Shares 51,542 Est. Cost $147.44 Unrealized +7.2%
GOOG ALPHABET INC 0.1%
Value ($000) $8,820 Shares 52,752 Est. Cost $138.87 Unrealized +21.1%
TFI SPDR SER TR 0.1%
Value ($000) $8,538 Shares 182,322 Est. Cost $46.25 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $8,492 Shares 174,762 Est. Cost $48.59 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $8,482 Shares 45,521 Est. Cost $163.48 Unrealized +11.6%
SLYV SPDR SER TR 0.1%
Value ($000) $8,366 Shares 96,358 Est. Cost $58.04 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $8,356 Shares 145,542 Est. Cost $58.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,025 Shares 155,823 Est. Cost $56.71 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,939 Shares 171,131 Est. Cost $45.52 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $7,121 Shares 60,884 Est. Cost $76.49 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $7,112 Shares 283,003 Est. Cost $24.20 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,952 Shares 147,266 Est. Cost $51.48 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,815 Shares 7,687 Est. Cost $592.58 Unrealized +45.5%
IJH ISHARES TR 0.1%
Value ($000) $6,795 Shares 109,029 Est. Cost $87.71 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $6,794 Shares 74,407 Est. Cost $79.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,658 Shares 16,432 Est. Cost $297.82 Unrealized +18.4%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $6,644 Shares 225,900 Est. Cost $30.00 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $6,495 Shares 20,659 Est. Cost $264.26 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,386 Shares 132,373 Est. Cost $46.22 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,261 Shares 12,680 Est. Cost $372.40 Unrealized +24.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $6,190 Shares 6,987 Est. Cost $271.32 Unrealized +228.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,022 Shares 222,947 Est. Cost $24.97 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,858 Shares 22,250 Est. Cost $215.66 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,684 Shares 28,784 Est. Cost $145.15 Unrealized +23.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,377 Shares 104,868 Est. Cost $51.27 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $5,078 Shares 216,537 Est. Cost $23.37 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $5,028 Shares 138,093 Est. Cost $32.83 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $4,952 Shares 37,446 Est. Cost $122.36 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,759 Shares 12,168 Est. Cost $300.10 Unrealized +12.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,677 Shares 7,975 Est. Cost $446.84 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $4,617 Shares 94,842 Est. Cost $47.24 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,574 Shares 18,786 Est. Cost $238.86 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $4,569 Shares 8,824 Est. Cost $472.15 Unrealized +16.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,524 Shares 17,147 Est. Cost $222.37 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $4,491 Shares 107,390 Est. Cost $35.78 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,367 Shares 60,765 Est. Cost $56.83 Unrealized +15.5%
WMT WALMART INC 0.1%
Value ($000) $4,241 Shares 52,526 Est. Cost $57.02 Unrealized +27.1%
ORCL ORACLE CORP 0.1%
Value ($000) $4,224 Shares 24,788 Est. Cost $110.69 Unrealized +29.2%
EEMV ISHARES INC 0.1%
Value ($000) $4,190 Shares 66,825 Est. Cost $50.68 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $4,137 Shares 59,279 Est. Cost $67.54 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,135 Shares 17,433 Est. Cost $199.43 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value ($000) $4,056 Shares 186,892 Est. Cost $21.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,960 Shares 37,618 Est. Cost $94.56 Unrealized +11.1%
SUSB ISHARES TR 0.1%
Value ($000) $3,941 Shares 156,640 Est. Cost $24.28 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $3,826 Shares 46,549 Est. Cost $66.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,786 Shares 17,957 Est. Cost $142.93 Unrealized +43.4%
ABT ABBOTT LABS 0.0%
Value ($000) $3,778 Shares 33,137 Est. Cost $106.02 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,544 Shares 24,066 Est. Cost $133.07 Unrealized +5.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,513 Shares 27,384 Est. Cost $119.02 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,457 Shares 19,283 Est. Cost $157.60 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $3,449 Shares 18,289 Est. Cost $123.96 Unrealized +35.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,381 Shares 24,797 Est. Cost $160.88 Unrealized -25.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,245 Shares 60,981 Est. Cost $43.84 Unrealized +6.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,244 Shares 86,804 Est. Cost $28.61 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,223 Shares 38,793 Est. Cost $58.82 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3,078 Shares 32,144 Est. Cost $83.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,053 Shares 8,638 Est. Cost $270.57 Unrealized +19.3%
MRK MERCK & CO INC 0.0%
Value ($000) $3,034 Shares 26,716 Est. Cost $89.67 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,994 Shares 5,121 Est. Cost $416.52 Unrealized +31.6%
TSLA TESLA INC 0.0%
Value ($000) $2,965 Shares 11,332 Est. Cost $206.83 Unrealized +10.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,914 Shares 54,899 Est. Cost $53.44 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,888 Shares 8,964 Est. Cost $217.06 Unrealized +44.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,794 Shares 46,900 Est. Cost $42.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,764 Shares 3,090 Est. Cost $114.54 Unrealized +43.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,762 Shares 41,515 Est. Cost $67.53 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,677 Shares 5,181 Est. Cost $369.38 Unrealized +32.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,645 Shares 33,667 Est. Cost $61.61 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,483 Shares 8,931 Est. Cost $240.67 Unrealized +9.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,481 Shares 14,592 Est. Cost $139.03 Unrealized +23.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,464 Shares 58,995 Est. Cost $39.14 Unrealized -3.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,407 Shares 49,582 Est. Cost $47.82 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,397 Shares 22,269 Est. Cost $97.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,369 Shares 11,726 Est. Cost $112.38 Unrealized +80.1%
NKE NIKE INC 0.0%
Value ($000) $2,319 Shares 26,230 Est. Cost $92.97 Unrealized -18.2%
LIN LINDE PLC 0.0%
Value ($000) $2,287 Shares 4,796 Est. Cost $341.89 Unrealized +31.0%
IWR ISHARES TR 0.0%
Value ($000) $2,283 Shares 25,901 Est. Cost $71.74 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,213 Shares 58,110 Est. Cost $29.13 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2,166 Shares 29,818 Est. Cost $57.14 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,142 Shares 5,928 Est. Cost $253.57 Unrealized +34.3%
EFAV ISHARES TR 0.0%
Value ($000) $2,101 Shares 27,391 Est. Cost $57.01 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $2,008 Shares 76,367 Est. Cost $22.25 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,961 Shares 30,179 Est. Cost $66.73 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,927 Shares 9,323 Est. Cost $167.84 Unrealized +12.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,900 Shares 29,301 Est. Cost $50.28 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,897 Shares 26,453 Est. Cost $59.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,895 Shares 6,571 Est. Cost $171.65 Unrealized +57.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,867 Shares 4,015 Est. Cost $288.05 Unrealized +66.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,862 Shares 11,348 Est. Cost $120.36 Unrealized +26.2%
PEP PEPSICO INC 0.0%
Value ($000) $1,858 Shares 10,928 Est. Cost $150.75 Unrealized +8.1%
EEM ISHARES TR 0.0%
Value ($000) $1,853 Shares 40,406 Est. Cost $41.24 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,777 Shares 10,598 Est. Cost $132.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,765 Shares 8,545 Est. Cost $148.27 Unrealized +30.1%
INTU INTUIT 0.0%
Value ($000) $1,764 Shares 2,840 Est. Cost $454.60 Unrealized +39.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,756 Shares 2,475 Est. Cost $52.13 Unrealized +28.3%
SUSL ISHARES TR 0.0%
Value ($000) $1,752 Shares 17,261 Est. Cost $70.70 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,739 Shares 32,076 Est. Cost $41.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,713 Shares 2,770 Est. Cost $538.35 Unrealized +9.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,691 Shares 31,630 Est. Cost $44.93 Unrealized +7.7%
EMB ISHARES TR 0.0%
Value ($000) $1,676 Shares 17,911 Est. Cost $111.18 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,670 Shares 7,560 Est. Cost $168.06 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,646 Shares 13,583 Est. Cost $93.90 Unrealized +18.3%
IVE ISHARES TR 0.0%
Value ($000) $1,642 Shares 8,326 Est. Cost $161.09 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,634 Shares 2,586 Est. Cost $282.17 Unrealized +98.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,624 Shares 5,991 Est. Cost $178.87 Unrealized +54.6%
OEF ISHARES TR 0.0%
Value ($000) $1,620 Shares 5,854 Est. Cost $245.96 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,608 Shares 5,930 Est. Cost $179.87 Unrealized +36.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,567 Shares 3,095 Est. Cost $348.31 Unrealized +54.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,563 Shares 12,193 Est. Cost $108.36 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,561 Shares 25,036 Est. Cost $48.60 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,557 Shares 24,046 Est. Cost $57.69 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1,549 Shares 30,296 Est. Cost $40.73 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,548 Shares 1,999 Est. Cost $369.31 Unrealized +109.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,538 Shares 5,618 Est. Cost $230.07 Unrealized +22.2%
IWO ISHARES TR 0.0%
Value ($000) $1,484 Shares 5,226 Est. Cost $269.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,479 Shares 22,706 Est. Cost $50.97 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,475 Shares 12,153 Est. Cost $80.52 Unrealized +36.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,473 Shares 1,805 Est. Cost $636.06 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,443 Shares 17,398 Est. Cost $58.43 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,406 Shares 9,179 Est. Cost $106.13 Unrealized +25.9%
BLACKROCK INC 0.0%
Value ($000) $1,403 Shares 1,478 Est. Cost $731.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,396 Shares 5,789 Est. Cost $239.31 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,387 Shares 5,467 Est. Cost $145.46 Unrealized +47.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,378 Shares 34,740 Est. Cost $35.41 Unrealized +9.5%
IJS ISHARES TR 0.0%
Value ($000) $1,356 Shares 12,591 Est. Cost $114.62 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,342 Shares 28,268 Est. Cost $25.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,341 Shares 5,768 Est. Cost $215.38 Unrealized -2.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,327 Shares 19,067 Est. Cost $30.05 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,320 Shares 15,787 Est. Cost $71.26 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,308 Shares 26,447 Est. Cost $46.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,289 Shares 7,195 Est. Cost $163.89 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,271 Shares 3,312 Est. Cost $135.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,255 Shares 12,878 Est. Cost $85.26 Unrealized -2.9%
SHM SPDR SER TR 0.0%
Value ($000) $1,254 Shares 26,054 Est. Cost $48.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,227 Shares 9,016 Est. Cost $99.97 Unrealized +25.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,226 Shares 7,524 Est. Cost $102.68 Unrealized +59.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,209 Shares 5,849 Est. Cost $134.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,201 Shares 4,618 Est. Cost $119.22 Unrealized +65.3%
WAT WATERS CORP 0.0%
Value ($000) $1,193 Shares 3,316 Est. Cost $288.39 Unrealized +12.9%
EFV ISHARES TR 0.0%
Value ($000) $1,191 Shares 20,694 Est. Cost $53.85 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,176 Shares 6,165 Est. Cost $77.29 Unrealized +124.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,162 Shares 5,254 Est. Cost $139.27 Unrealized +35.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,159 Shares 8,814 Est. Cost $109.15 Unrealized +17.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,151 Shares 11,041 Est. Cost $78.20 Unrealized +23.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,149 Shares 35,803 Est. Cost $26.58 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,137 Shares 20,134 Est. Cost $46.46 Unrealized +18.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,137 Shares 11,820 Est. Cost $109.59 Unrealized -17.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,132 Shares 15,367 Est. Cost $55.40 Unrealized +21.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,123 Shares 1,266 Est. Cost $636.40 Unrealized +24.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,086 Shares 7,631 Est. Cost $120.59 Unrealized +11.3%
MBB ISHARES TR 0.0%
Value ($000) $1,083 Shares 11,307 Est. Cost $97.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,080 Shares 21,479 Est. Cost $49.21 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,079 Shares 11,074 Est. Cost $100.62 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,066 Shares 3,291 Est. Cost $188.96 Unrealized +52.4%
AON AON PLC 0.0%
Value ($000) $1,058 Shares 3,058 Est. Cost $273.52 Unrealized +18.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,049 Shares 30,743 Est. Cost $28.93 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,048 Shares 8,914 Est. Cost $61.56 Unrealized +83.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,033 Shares 23,008 Est. Cost $34.40 Unrealized +11.6%
CDW CDW CORP 0.0%
Value ($000) $1,033 Shares 4,566 Est. Cost $164.39 Unrealized +32.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,021 Shares 972 Est. Cost $744.51 Unrealized +48.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,019 Shares 3,075 Est. Cost $131.20 Unrealized +129.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,016 Shares 20,352 Est. Cost $38.94 Unrealized +13.6%
ITOT ISHARES TR 0.0%
Value ($000) $1,005 Shares 7,999 Est. Cost $85.06 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,001 Shares 15,174 Est. Cost $58.32 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $994 Shares 16,263 Est. Cost $55.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $986 Shares 5,336 Est. Cost $130.02 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $979 Shares 1,993 Est. Cost $337.36 Unrealized +38.0%
EOG EOG RES INC 0.0%
Value ($000) $971 Shares 7,900 Est. Cost $91.33 Unrealized +31.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $943 Shares 4,568 Est. Cost $142.71 Unrealized +31.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $915 Shares 1,949 Est. Cost $249.85 Unrealized +70.7%
IUSB ISHARES TR 0.0%
Value ($000) $904 Shares 19,187 Est. Cost $46.49 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $900 Shares 8,479 Est. Cost $106.39 Unrealized
T AT&T INC 0.0%
Value ($000) $900 Shares 40,891 Est. Cost $15.98 Unrealized +17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $891 Shares 11,073 Est. Cost $47.22 Unrealized +45.1%
DES WISDOMTREE TR 0.0%
Value ($000) $882 Shares 25,576 Est. Cost $29.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $878 Shares 5,058 Est. Cost $75.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $867 Shares 10,257 Est. Cost $71.50 Unrealized +4.7%
NVS NOVARTIS AG 0.0%
Value ($000) $867 Shares 7,538 Est. Cost $93.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $848 Shares 2,916 Est. Cost $36.96 Unrealized +42.1%
DSI ISHARES TR 0.0%
Value ($000) $844 Shares 7,762 Est. Cost $100.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $840 Shares 8,093 Est. Cost $76.30 Unrealized +29.6%
CRM SALESFORCE INC 0.0%
Value ($000) $840 Shares 3,069 Est. Cost $225.77 Unrealized +12.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $827 Shares 1,021 Est. Cost $409.26 Unrealized +73.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $826 Shares 196 Est. Cost $2445.75 Unrealized +55.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $821 Shares 3,960 Est. Cost $153.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $819 Shares 9,084 Est. Cost $52.82 Unrealized +54.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $816 Shares 12,128 Est. Cost $49.64 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $809 Shares 13,153 Est. Cost $50.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $809 Shares 7,798 Est. Cost $69.08 Unrealized +50.5%
UNP UNION PAC CORP 0.0%
Value ($000) $809 Shares 3,280 Est. Cost $185.07 Unrealized +26.8%
CTAS CINTAS CORP 0.0%
Value ($000) $799 Shares 3,879 Est. Cost $173.32 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $793 Shares 2,321 Est. Cost $107.88 Unrealized +56.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $777 Shares 2,037 Est. Cost $301.82 Unrealized +14.3%
MCO MOODYS CORP 0.0%
Value ($000) $774 Shares 1,630 Est. Cost $321.38 Unrealized +42.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $769 Shares 1,710 Est. Cost $321.40 Unrealized +27.8%
FRDM EA SERIES TRUST 0.0%
Value ($000) $768 Shares 21,469 Est. Cost $33.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $765 Shares 26,272 Est. Cost $24.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $764 Shares 2,709 Est. Cost $262.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $754 Shares 3,276 Est. Cost $160.71 Unrealized +37.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $745 Shares 29,663 Est. Cost $17.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 5,013 Est. Cost $119.23 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $739 Shares 10,095 Est. Cost $36.43 Unrealized +98.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $739 Shares 2,972 Est. Cost $236.48 Unrealized -1.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $738 Shares 10,303 Est. Cost $56.64 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $731 Shares 4,843 Est. Cost $146.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $721 Shares 6,579 Est. Cost $62.58 Unrealized +58.1%
PFE PFIZER INC 0.0%
Value ($000) $718 Shares 24,809 Est. Cost $30.36 Unrealized -12.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $718 Shares 17,459 Est. Cost $35.47 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $715 Shares 5,978 Est. Cost $125.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $714 Shares 12,398 Est. Cost $55.00 Unrealized +0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $711 Shares 7,094 Est. Cost $39.30 Unrealized +128.9%
SUSA ISHARES TR 0.0%
Value ($000) $706 Shares 5,868 Est. Cost $108.87 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $704 Shares 2,708 Est. Cost $195.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $695 Shares 5,835 Est. Cost $93.29 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $690 Shares 10,192 Est. Cost $55.55 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $690 Shares 5,462 Est. Cost $101.16 Unrealized +16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $689 Shares 6,582 Est. Cost $84.73 Unrealized +19.1%
ACWI ISHARES TR 0.0%
Value ($000) $684 Shares 5,720 Est. Cost $91.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $683 Shares 13,855 Est. Cost $46.80 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $679 Shares 17,103 Est. Cost $30.28 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $678 Shares 3,544 Est. Cost $190.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $674 Shares 3,554 Est. Cost $143.41 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $668 Shares 1,143 Est. Cost $410.55 Unrealized +25.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $665 Shares 2,363 Est. Cost $204.84 Unrealized +36.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $659 Shares 17,846 Est. Cost $28.38 Unrealized +30.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $651 Shares 8,114 Est. Cost $61.94 Unrealized +27.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $651 Shares 6,597 Est. Cost $77.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $649 Shares 3,600 Est. Cost $138.43 Unrealized +14.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $644 Shares 19,165 Est. Cost $25.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $642 Shares 7,659 Est. Cost $63.52 Unrealized +15.0%
ZTS ZOETIS INC 0.0%
Value ($000) $635 Shares 3,250 Est. Cost $167.68 Unrealized +8.1%
SPXE PROSHARES TR 0.0%
Value ($000) $631 Shares 10,200 Est. Cost $76.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $631 Shares 547 Est. Cost $48.64 Unrealized +51.0%
IT GARTNER INC 0.0%
Value ($000) $624 Shares 1,231 Est. Cost $347.21 Unrealized +38.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $619 Shares 8,610 Est. Cost $41.93 Unrealized +52.3%
AZO AUTOZONE INC 0.0%
Value ($000) $618 Shares 196 Est. Cost $2203.29 Unrealized +39.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $615 Shares 2,909 Est. Cost $171.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $614 Shares 3,490 Est. Cost $103.00 Unrealized +64.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $614 Shares 4,548 Est. Cost $147.13 Unrealized -5.3%
MET METLIFE INC 0.0%
Value ($000) $612 Shares 7,417 Est. Cost $47.36 Unrealized +51.7%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $610 Shares 17,400 Est. Cost $28.66 Unrealized
BP BP PLC 0.0%
Value ($000) $609 Shares 19,393 Est. Cost $33.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $608 Shares 5,840 Est. Cost $76.16 Unrealized +24.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $607 Shares 3,058 Est. Cost $197.54 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $605 Shares 11,744 Est. Cost $49.36 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $603 Shares 5,456 Est. Cost $63.86 Unrealized +60.3%
IJT ISHARES TR 0.0%
Value ($000) $598 Shares 4,286 Est. Cost $132.13 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $591 Shares 4,160 Est. Cost $125.99 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $591 Shares 12,097 Est. Cost $41.24 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $586 Shares 5,081 Est. Cost $82.56 Unrealized +28.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $585 Shares 3,460 Est. Cost $101.01 Unrealized +46.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $580 Shares 1,172 Est. Cost $336.90 Unrealized +41.0%
DOV DOVER CORP 0.0%
Value ($000) $578 Shares 3,016 Est. Cost $130.53 Unrealized +37.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 Shares 8,200 Est. Cost $38.16 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $576 Shares 11,052 Est. Cost $41.26 Unrealized
COR CENCORA INC 0.0%
Value ($000) $576 Shares 2,557 Est. Cost $175.49 Unrealized +30.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $575 Shares 3,535 Est. Cost $95.83 Unrealized +54.4%
ANSYS INC 0.0%
Value ($000) $574 Shares 1,800 Est. Cost $333.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $573 Shares 32,612 Est. Cost $14.18 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $573 Shares 2,079 Est. Cost $219.18 Unrealized +14.8%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $568 Shares 17,140 Est. Cost $30.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $565 Shares 3,491 Est. Cost $119.44 Unrealized +23.0%
NTAP NETAPP INC 0.0%
Value ($000) $564 Shares 4,567 Est. Cost $68.39 Unrealized +77.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $558 Shares 5,788 Est. Cost $64.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $555 Shares 6,621 Est. Cost $55.76 Unrealized +41.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $549 Shares 2,847 Est. Cost $142.83 Unrealized +28.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $548 Shares 2,543 Est. Cost $133.22 Unrealized +44.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $537 Shares 8,632 Est. Cost $41.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $535 Shares 4,894 Est. Cost $75.59 Unrealized +39.0%
CPRT COPART INC 0.0%
Value ($000) $535 Shares 10,200 Est. Cost $41.92 Unrealized +23.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $531 Shares 2,081 Est. Cost $191.56 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $525 Shares 1,257 Est. Cost $367.24 Unrealized +0.5%
PPG PPG INDS INC 0.0%
Value ($000) $525 Shares 3,961 Est. Cost $123.36 Unrealized -1.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $523 Shares 5,199 Est. Cost $98.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $519 Shares 8,178 Est. Cost $52.59 Unrealized +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $517 Shares 1,395 Est. Cost $290.22 Unrealized +15.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 7,606 Est. Cost $67.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $510 Shares 2,261 Est. Cost $203.51 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $510 Shares 2,099 Est. Cost $169.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $510 Shares 19,136 Est. Cost $23.08 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $503 Shares 5,980 Est. Cost $55.17 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $498 Shares 4,252 Est. Cost $99.48 Unrealized +13.8%
SPYV SPDR SER TR 0.0%
Value ($000) $495 Shares 9,358 Est. Cost $49.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $493 Shares 2,292 Est. Cost $153.88 Unrealized +32.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $491 Shares 1,208 Est. Cost $280.35 Unrealized +29.2%
SYY SYSCO CORP 0.0%
Value ($000) $490 Shares 6,275 Est. Cost $64.00 Unrealized +12.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $489 Shares 9,845 Est. Cost $36.85 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $489 Shares 3,682 Est. Cost $108.73 Unrealized +16.6%
ICF ISHARES TR 0.0%
Value ($000) $489 Shares 7,415 Est. Cost $59.36 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $482 Shares 4,880 Est. Cost $70.65 Unrealized +30.5%
NUE NUCOR CORP 0.0%
Value ($000) $479 Shares 3,186 Est. Cost $120.92 Unrealized +21.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $476 Shares 1,215 Est. Cost $362.20 Unrealized +3.0%
CTVA CORTEVA INC 0.0%
Value ($000) $474 Shares 8,062 Est. Cost $44.75 Unrealized +20.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $472 Shares 9,408 Est. Cost $50.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $472 Shares 5,300 Est. Cost $29.30 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $472 Shares 2,114 Est. Cost $179.70 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $470 Shares 2,128 Est. Cost $176.52 Unrealized +18.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $465 Shares 4,914 Est. Cost $90.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $463 Shares 877 Est. Cost $435.92 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $463 Shares 2,599 Est. Cost $121.48 Unrealized +31.0%
ESGU ISHARES TR 0.0%
Value ($000) $463 Shares 3,666 Est. Cost $94.15 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $457 Shares 9,025 Est. Cost $50.46 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $456 Shares 783 Est. Cost $499.78 Unrealized +6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $456 Shares 1,947 Est. Cost $169.85 Unrealized +26.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $450 Shares 88,266 Est. Cost $2.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 Shares 6,238 Est. Cost $64.88 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $447 Shares 4,865 Est. Cost $73.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $447 Shares 4,907 Est. Cost $63.55 Unrealized +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $447 Shares 4,524 Est. Cost $95.72 Unrealized +5.1%
BA BOEING CO 0.0%
Value ($000) $442 Shares 2,910 Est. Cost $195.94 Unrealized -12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $441 Shares 4,653 Est. Cost $94.20 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $440 Shares 1,466 Est. Cost $312.85 Unrealized -2.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $438 Shares 2,958 Est. Cost $82.30 Unrealized +66.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $437 Shares 4,979 Est. Cost $80.88 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $436 Shares 12,300 Est. Cost $34.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $431 Shares 6,634 Est. Cost $47.65 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $429 Shares 10,400 Est. Cost $40.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $426 Shares 9,340 Est. Cost $27.77 Unrealized +50.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $424 Shares 24,169 Est. Cost $16.94 Unrealized +0.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $424 Shares 10,274 Est. Cost $33.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $423 Shares 296 Est. Cost $850.53 Unrealized +35.5%
USB US BANCORP DEL 0.0%
Value ($000) $418 Shares 9,149 Est. Cost $38.18 Unrealized +7.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $418 Shares 2,357 Est. Cost $88.28 Unrealized +80.4%
MCK MCKESSON CORP 0.0%
Value ($000) $416 Shares 841 Est. Cost $444.18 Unrealized +24.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $414 Shares 16,358 Est. Cost $22.16 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $413 Shares 32,709 Est. Cost $5.72 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $410 Shares 1,876 Est. Cost $194.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 5,357 Est. Cost $70.43 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $399 Shares 2,503 Est. Cost $144.70 Unrealized +5.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 5,509 Est. Cost $55.67 Unrealized
SAP SAP SE 0.0%
Value ($000) $394 Shares 1,721 Est. Cost $178.95 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $393 Shares 1,202 Est. Cost $300.15 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $389 Shares 6,379 Est. Cost $57.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $382 Shares 5,898 Est. Cost $69.92 Unrealized -7.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 5,284 Est. Cost $52.24 Unrealized +31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $378 Shares 2,352 Est. Cost $109.93 Unrealized +38.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $377 Shares 7,389 Est. Cost $36.52 Unrealized +24.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $375 Shares 7,194 Est. Cost $41.37 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $374 Shares 2,767 Est. Cost $116.81 Unrealized
FISV FISERV INC 0.0%
Value ($000) $370 Shares 2,058 Est. Cost $133.14 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 662 Est. Cost $447.97 Unrealized +21.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $368 Shares 12,102 Est. Cost $40.38 Unrealized -14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $362 Shares 1,196 Est. Cost $149.61 Unrealized +91.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $361 Shares 8,875 Est. Cost $51.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $360 Shares 6,950 Est. Cost $61.60 Unrealized -29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $360 Shares 4,030 Est. Cost $62.89 Unrealized +21.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $354 Shares 836 Est. Cost $340.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $353 Shares 2,198 Est. Cost $114.89 Unrealized +25.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $351 Shares 4,750 Est. Cost $63.16 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $351 Shares 3,374 Est. Cost $91.49 Unrealized +1.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $349 Shares 2,487 Est. Cost $100.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $347 Shares 1,234 Est. Cost $174.68 Unrealized +45.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $346 Shares 10,377 Est. Cost $27.49 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $345 Shares 2,573 Est. Cost $67.05 Unrealized +81.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $37.85 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $344 Shares 884 Est. Cost $195.76 Unrealized +75.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $342 Shares 13,486 Est. Cost $17.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $342 Shares 2,195 Est. Cost $81.26 Unrealized +72.0%
SPYM SPDR SER TR 0.0%
Value ($000) $338 Shares 5,008 Est. Cost $56.30 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $337 Shares 4,352 Est. Cost $65.38 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $336 Shares 6,440 Est. Cost $49.51 Unrealized +0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $334 Shares 2,388 Est. Cost $92.84 Unrealized +43.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $332 Shares 3,865 Est. Cost $75.05 Unrealized -0.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $329 Shares 5,708 Est. Cost $55.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $328 Shares 949 Est. Cost $297.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $327 Shares 6,933 Est. Cost $35.11 Unrealized +34.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $324 Shares 13,511 Est. Cost $23.32 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $323 Shares 2,889 Est. Cost $77.71 Unrealized +27.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $323 Shares 5,687 Est. Cost $47.54 Unrealized +13.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 1,239 Est. Cost $213.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $320 Shares 5,850 Est. Cost $47.67 Unrealized +0.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $320 Shares 1,831 Est. Cost $133.30 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $314 Shares 8,369 Est. Cost $35.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $312 Shares 617 Est. Cost $485.84 Unrealized -0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $308 Shares 3,883 Est. Cost $73.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $308 Shares 7,494 Est. Cost $35.06 Unrealized +9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $307 Shares 8,487 Est. Cost $31.38 Unrealized +8.8%
CME CME GROUP INC 0.0%
Value ($000) $307 Shares 1,390 Est. Cost $184.23 Unrealized +6.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $305 Shares 1,730 Est. Cost $125.42 Unrealized +34.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $304 Shares 1,766 Est. Cost $169.66 Unrealized -2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $304 Shares 3,396 Est. Cost $61.19 Unrealized +21.8%
IWN ISHARES TR 0.0%
Value ($000) $304 Shares 1,821 Est. Cost $142.90 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $304 Shares 876 Est. Cost $255.53 Unrealized +31.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $303 Shares 759 Est. Cost $285.26 Unrealized +20.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $302 Shares 362 Est. Cost $867.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $302 Shares 4,155 Est. Cost $76.84 Unrealized -5.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $299 Shares 3,143 Est. Cost $81.55 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $298 Shares 819 Est. Cost $252.63 Unrealized +21.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $298 Shares 4,079 Est. Cost $51.98 Unrealized +29.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $298 Shares 3,954 Est. Cost $72.41 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value ($000) $297 Shares 5,004 Est. Cost $43.63 Unrealized +24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $294 Shares 684 Est. Cost $381.65 Unrealized +11.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $293 Shares 2,469 Est. Cost $71.54 Unrealized +42.7%
CSX CSX CORP 0.0%
Value ($000) $293 Shares 8,489 Est. Cost $30.81 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $292 Shares 10,035 Est. Cost $32.35 Unrealized -6.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $290 Shares 4,202 Est. Cost $51.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $289 Shares 313 Est. Cost $758.67 Unrealized +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $285 Shares 5,820 Est. Cost $44.81 Unrealized +3.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $284 Shares 4,579 Est. Cost $60.37 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $281 Shares 1,069 Est. Cost $225.32 Unrealized +6.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $279 Shares 1,605 Est. Cost $156.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $279 Shares 3,095 Est. Cost $71.04 Unrealized +18.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $278 Shares 268 Est. Cost $567.09 Unrealized +68.7%
IWP ISHARES TR 0.0%
Value ($000) $276 Shares 2,352 Est. Cost $106.58 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $275 Shares 4,067 Est. Cost $49.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $273 Shares 7,006 Est. Cost $29.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $273 Shares 916 Est. Cost $232.88 Unrealized +13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $273 Shares 5,473 Est. Cost $30.63 Unrealized +54.1%
MPLX MPLX LP 0.0%
Value ($000) $272 Shares 6,110 Est. Cost $40.62 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $269 Shares 929 Est. Cost $235.70 Unrealized +21.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $267 Shares 3,776 Est. Cost $53.64 Unrealized +17.5%
IJJ ISHARES TR 0.0%
Value ($000) $265 Shares 2,146 Est. Cost $116.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $264 Shares 2,754 Est. Cost $82.83 Unrealized +2.8%
HPQ HP INC 0.0%
Value ($000) $264 Shares 7,353 Est. Cost $28.25 Unrealized +17.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 3,100 Est. Cost $77.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $260 Shares 1,861 Est. Cost $129.29 Unrealized +0.1%
XT ISHARES TR 0.0%
Value ($000) $259 Shares 4,253 Est. Cost $59.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $258 Shares 31,292 Est. Cost $9.11 Unrealized -14.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $258 Shares 2,514 Est. Cost $71.86 Unrealized +29.5%
C CITIGROUP INC 0.0%
Value ($000) $257 Shares 4,110 Est. Cost $55.43 Unrealized +7.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $257 Shares 15,996 Est. Cost $13.09 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $255 Shares 5,418 Est. Cost $40.48 Unrealized -0.9%
WELL WELLTOWER INC 0.0%
Value ($000) $253 Shares 1,978 Est. Cost $87.73 Unrealized +29.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 11,496 Est. Cost $21.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $252 Shares 2,430 Est. Cost $80.37 Unrealized +22.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $250 Shares 2,413 Est. Cost $84.59 Unrealized +8.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $249 Shares 4,312 Est. Cost $43.09 Unrealized +18.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $249 Shares 4,655 Est. Cost $52.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $248 Shares 7,064 Est. Cost $32.32 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $246 Shares 8,378 Est. Cost $27.11 Unrealized -0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $246 Shares 2,743 Est. Cost $61.76 Unrealized +30.5%
FAST FASTENAL CO 0.0%
Value ($000) $244 Shares 3,418 Est. Cost $21.41 Unrealized +53.8%
FFIV F5 INC 0.0%
Value ($000) $244 Shares 1,108 Est. Cost $184.87 Unrealized +4.9%
HDV ISHARES TR 0.0%
Value ($000) $243 Shares 2,070 Est. Cost $107.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $243 Shares 2,354 Est. Cost $70.42 Unrealized +19.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $243 Shares 1,528 Est. Cost $127.89 Unrealized +16.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $241 Shares 3,088 Est. Cost $67.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $240 Shares 10,883 Est. Cost $16.54 Unrealized +20.1%
CROX CROCS INC 0.0%
Value ($000) $238 Shares 1,647 Est. Cost $113.94 Unrealized +19.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $238 Shares 1,656 Est. Cost $107.84 Unrealized +16.6%
AME AMETEK INC 0.0%
Value ($000) $235 Shares 1,369 Est. Cost $144.65 Unrealized +14.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $234 Shares 5,210 Est. Cost $40.22 Unrealized +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $232 Shares 1,065 Est. Cost $175.07 Unrealized +21.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $232 Shares 5,425 Est. Cost $34.28 Unrealized +15.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $232 Shares 1,424 Est. Cost $136.70 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $231 Shares 781 Est. Cost $225.74 Unrealized +21.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $231 Shares 513 Est. Cost $333.89 Unrealized +21.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $230 Shares 12,000 Est. Cost $19.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $230 Shares 2,341 Est. Cost $90.11 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $228 Shares 3,461 Est. Cost $87.21 Unrealized -16.7%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 6,068 Est. Cost $31.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $225 Shares 116 Est. Cost $1383.12 Unrealized +23.7%
KR KROGER CO 0.0%
Value ($000) $225 Shares 3,928 Est. Cost $48.63 Unrealized +7.2%
GIB CGI INC 0.0%
Value ($000) $224 Shares 1,948 Est. Cost $100.80 Unrealized +7.8%
LKQ LKQ CORP 0.0%
Value ($000) $223 Shares 5,596 Est. Cost $48.08 Unrealized -18.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $223 Shares 832 Est. Cost $232.13 Unrealized +15.5%
PNR PENTAIR PLC 0.0%
Value ($000) $223 Shares 2,275 Est. Cost $74.38 Unrealized +13.5%
ALC ALCON AG 0.0%
Value ($000) $222 Shares 2,219 Est. Cost $79.67 Unrealized +17.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,437 Est. Cost $136.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $220 Shares 1,135 Est. Cost $166.81 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,383 Est. Cost $131.64 Unrealized +8.1%
TIP ISHARES TR 0.0%
Value ($000) $220 Shares 1,987 Est. Cost $107.46 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 1,988 Est. Cost $92.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $218 Shares 3,467 Est. Cost $67.31 Unrealized -18.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $216 Shares 1,782 Est. Cost $125.50 Unrealized -11.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 15,370 Est. Cost $15.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $215 Shares 1,147 Est. Cost $148.35 Unrealized +10.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $214 Shares 1,722 Est. Cost $89.71 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $214 Shares 1,389 Est. Cost $154.45 Unrealized -1.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $212 Shares 2,350 Est. Cost $85.15 Unrealized -5.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $212 Shares 3,156 Est. Cost $60.75 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $211 Shares 2,390 Est. Cost $72.62 Unrealized +8.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $211 Shares 2,967 Est. Cost $71.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $210 Shares 1,635 Est. Cost $99.83 Unrealized +15.0%
BALL BALL CORP 0.0%
Value ($000) $209 Shares 3,084 Est. Cost $60.17 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value ($000) $209 Shares 2,489 Est. Cost $70.87 Unrealized +4.5%
IFRA ISHARES TR 0.0%
Value ($000) $208 Shares 4,428 Est. Cost $43.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $208 Shares 1,766 Est. Cost $89.48 Unrealized +19.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $206 Shares 2,135 Est. Cost $94.45 Unrealized +3.5%
KEY KEYCORP 0.0%
Value ($000) $206 Shares 12,276 Est. Cost $13.52 Unrealized +9.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $205 Shares 18,955 Est. Cost $6.12 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $205 Shares 880 Est. Cost $232.75 Unrealized -3.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $205 Shares 3,269 Est. Cost $66.68 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $204 Shares 5,035 Est. Cost $37.86 Unrealized -5.6%
CMA COMERICA INC 0.0%
Value ($000) $204 Shares 3,408 Est. Cost $42.21 Unrealized +22.6%
IGSB ISHARES TR 0.0%
Value ($000) $204 Shares 3,876 Est. Cost $74.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $203 Shares 2,981 Est. Cost $52.97 Unrealized +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $202 Shares 1,017 Est. Cost $189.31 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $201 Shares 809 Est. Cost $236.89 Unrealized -3.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $200 Shares 4,772 Est. Cost $46.05 Unrealized -7.3%
PSO PEARSON PLC 0.0%
Value ($000) $200 Shares 14,745 Est. Cost $9.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $199 Shares 2,322 Est. Cost $74.93 Unrealized +2.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $199 Shares 6,680 Est. Cost $23.84 Unrealized
POOL POOL CORP 0.0%
Value ($000) $199 Shares 528 Est. Cost $342.05 Unrealized -1.0%
JBL JABIL INC 0.0%
Value ($000) $198 Shares 1,654 Est. Cost $60.26 Unrealized +79.7%
COO COOPER COS INC 0.0%
Value ($000) $198 Shares 1,793 Est. Cost $93.82 Unrealized +3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $198 Shares 2,232 Est. Cost $75.20 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $198 Shares 952 Est. Cost $196.69 Unrealized +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $197 Shares 2,405 Est. Cost $59.90 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $196 Shares 1,136 Est. Cost $145.36 Unrealized +27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $195 Shares 3,398 Est. Cost $56.78 Unrealized -10.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $195 Shares 812 Est. Cost $232.98 Unrealized +4.8%
STE STERIS PLC 0.0%
Value ($000) $193 Shares 795 Est. Cost $221.79 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $193 Shares 1,431 Est. Cost $109.38 Unrealized +6.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $192 Shares 2,942 Est. Cost $53.73 Unrealized +5.3%
MMM 3M CO 0.0%
Value ($000) $192 Shares 1,402 Est. Cost $107.27 Unrealized +11.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $191 Shares 21,182 Est. Cost $7.29 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $191 Shares 10,577 Est. Cost $18.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $191 Shares 368 Est. Cost $487.09 Unrealized +6.9%
PODD INSULET CORP 0.0%
Value ($000) $190 Shares 816 Est. Cost $193.30 Unrealized +6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $190 Shares 707 Est. Cost $277.75 Unrealized -6.6%
EVRG EVERGY INC 0.0%
Value ($000) $190 Shares 3,058 Est. Cost $47.20 Unrealized +16.7%
TTC TORO CO 0.0%
Value ($000) $188 Shares 2,163 Est. Cost $107.06 Unrealized -16.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $187 Shares 681 Est. Cost $241.31 Unrealized +2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $187 Shares 328 Est. Cost $484.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $187 Shares 1,523 Est. Cost $113.58 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $186 Shares 634 Est. Cost $247.12 Unrealized +13.0%
INDA ISHARES TR 0.0%
Value ($000) $186 Shares 3,182 Est. Cost $49.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $185 Shares 919 Est. Cost $174.28 Unrealized +13.6%
PROSHARES TR II 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $12.25 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $182 Shares 1,436 Est. Cost $139.88 Unrealized -7.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $182 Shares 6,965 Est. Cost $26.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $181 Shares 703 Est. Cost $243.02 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $180 Shares 1,368 Est. Cost $110.45 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 755 Est. Cost $207.42 Unrealized +8.3%
QRVO QORVO INC 0.0%
Value ($000) $180 Shares 1,738 Est. Cost $109.97 Unrealized +2.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $179 Shares 1,500 Est. Cost $109.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $179 Shares 608 Est. Cost $259.00 Unrealized +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $179 Shares 5,273 Est. Cost $29.16 Unrealized +0.9%
FOXA FOX CORP 0.0%
Value ($000) $177 Shares 4,178 Est. Cost $33.36 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $176 Shares 1,075 Est. Cost $153.96 Unrealized -5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $176 Shares 1,610 Est. Cost $94.59 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $176 Shares 11,958 Est. Cost $11.76 Unrealized +14.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $174 Shares 2,241 Est. Cost $59.87 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $172 Shares 4,022 Est. Cost $33.61 Unrealized +14.8%
BXP BXP INC 0.0%
Value ($000) $171 Shares 2,129 Est. Cost $60.67 Unrealized +9.6%
RMD RESMED INC 0.0%
Value ($000) $171 Shares 701 Est. Cost $185.17 Unrealized +19.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $170 Shares 3,814 Est. Cost $37.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 289 Est. Cost $433.85 Unrealized +29.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $167 Shares 726 Est. Cost $199.38 Unrealized +8.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $167 Shares 1,453 Est. Cost $92.96 Unrealized +12.5%
INTC INTEL CORP 0.0%
Value ($000) $166 Shares 7,096 Est. Cost $31.59 Unrealized -21.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $166 Shares 1,106 Est. Cost $134.07 Unrealized +4.3%
XYL XYLEM INC 0.0%
Value ($000) $165 Shares 1,224 Est. Cost $119.75 Unrealized +9.9%
L LOEWS CORP 0.0%
Value ($000) $165 Shares 2,087 Est. Cost $73.53 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $163 Shares 1,596 Est. Cost $119.15 Unrealized -14.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $163 Shares 5,842 Est. Cost $26.10 Unrealized +7.1%
DOX AMDOCS LTD 0.0%
Value ($000) $163 Shares 1,865 Est. Cost $78.61 Unrealized +3.3%
EBAY EBAY INC. 0.0%
Value ($000) $163 Shares 2,505 Est. Cost $43.96 Unrealized +28.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $163 Shares 2,159 Est. Cost $81.04 Unrealized -6.4%
VTRS VIATRIS INC 0.0%
Value ($000) $163 Shares 14,008 Est. Cost $9.38 Unrealized +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $162 Shares 1,730 Est. Cost $82.38 Unrealized +1.7%
PTLC PACER FDS TR 0.0%
Value ($000) $161 Shares 3,062 Est. Cost $47.72 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $161 Shares 980 Est. Cost $122.35 Unrealized +20.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $160 Shares 835 Est. Cost $236.20 Unrealized -18.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $159 Shares 7,774 Est. Cost $20.50 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $159 Shares 6,857 Est. Cost $18.86 Unrealized +4.1%
HYDB ISHARES TR 0.0%
Value ($000) $156 Shares 3,254 Est. Cost $47.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $156 Shares 1,035 Est. Cost $141.30 Unrealized +2.9%
AOA ISHARES TR 0.0%
Value ($000) $156 Shares 1,973 Est. Cost $71.39 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $155 Shares 3,300 Est. Cost $32.89 Unrealized +25.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $154 Shares 2,257 Est. Cost $44.88 Unrealized +12.2%
ROL ROLLINS INC 0.0%
Value ($000) $153 Shares 3,027 Est. Cost $43.82 Unrealized +10.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $152 Shares 1,720 Est. Cost $79.34 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $152 Shares 3,638 Est. Cost $40.99 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $152 Shares 1,316 Est. Cost $80.52 Unrealized +27.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $152 Shares 5,690 Est. Cost $25.09 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $151 Shares 1,201 Est. Cost $93.14 Unrealized +27.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $151 Shares 4,638 Est. Cost $26.84 Unrealized +5.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $151 Shares 3,503 Est. Cost $41.42 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $150 Shares 2,962 Est. Cost $45.47 Unrealized -5.7%
IDEV ISHARES TR 0.0%
Value ($000) $150 Shares 2,116 Est. Cost $70.84 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $149 Shares 3,459 Est. Cost $29.36 Unrealized +24.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $149 Shares 1,355 Est. Cost $108.93 Unrealized -17.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $148 Shares 1,094 Est. Cost $133.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $147 Shares 987 Est. Cost $158.11 Unrealized -9.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $147 Shares 1,024 Est. Cost $137.22 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $146 Shares 7,905 Est. Cost $16.17 Unrealized +4.7%
ECL ECOLAB INC 0.0%
Value ($000) $146 Shares 572 Est. Cost $213.77 Unrealized +12.8%
FOX FOX CORP 0.0%
Value ($000) $146 Shares 3,758 Est. Cost $29.45 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $146 Shares 7,117 Est. Cost $15.85 Unrealized +15.9%
EWJ ISHARES INC 0.0%
Value ($000) $145 Shares 2,024 Est. Cost $70.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $144 Shares 1,287 Est. Cost $82.14 Unrealized +14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $143 Shares 1,710 Est. Cost $66.27 Unrealized +15.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $141 Shares 1,711 Est. Cost $69.70 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $141 Shares 1,678 Est. Cost $83.80 Unrealized -10.7%
VTR VENTAS INC 0.0%
Value ($000) $139 Shares 2,172 Est. Cost $46.46 Unrealized +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $139 Shares 496 Est. Cost $326.94 Unrealized -13.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $138 Shares 2,182 Est. Cost $55.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $54.64 Unrealized +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $136 Shares 1,590 Est. Cost $82.82 Unrealized -1.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $135 Shares 571 Est. Cost $232.80 Unrealized +1.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $134 Shares 1,131 Est. Cost $96.09 Unrealized +6.1%
COTY COTY INC 0.0%
Value ($000) $134 Shares 14,256 Est. Cost $8.45 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value ($000) $133 Shares 993 Est. Cost $116.50 Unrealized +15.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $133 Shares 2,634 Est. Cost $49.99 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $132 Shares 1,209 Est. Cost $129.43 Unrealized -15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $131 Shares 790 Est. Cost $155.77 Unrealized -0.8%
WDAY WORKDAY INC 0.0%
Value ($000) $129 Shares 529 Est. Cost $243.20 Unrealized -2.9%
KKR KKR & CO INC 0.0%
Value ($000) $129 Shares 986 Est. Cost $112.43 Unrealized +4.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $128 Shares 427 Est. Cost $269.96 Unrealized +6.6%
WSO WATSCO INC 0.0%
Value ($000) $127 Shares 259 Est. Cost $406.85 Unrealized +18.1%
PTC PTC INC 0.0%
Value ($000) $127 Shares 704 Est. Cost $179.98 Unrealized -2.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $127 Shares 9,323 Est. Cost $19.93 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $127 Shares 625 Est. Cost $171.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 289 Est. Cost $426.81 Unrealized -2.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $126 Shares 3,464 Est. Cost $31.61 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $125 Shares 4,821 Est. Cost $24.89 Unrealized +3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $125 Shares 3,903 Est. Cost $42.69 Unrealized -26.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $124 Shares 1,591 Est. Cost $62.48 Unrealized +6.8%
RPM RPM INTL INC 0.0%
Value ($000) $122 Shares 1,010 Est. Cost $110.98 Unrealized +4.3%
KMX CARMAX INC 0.0%
Value ($000) $122 Shares 1,577 Est. Cost $75.60 Unrealized +4.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $122 Shares 2,411 Est. Cost $63.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $121 Shares 2,728 Est. Cost $34.72 Unrealized +14.7%
NI NISOURCE INC 0.0%
Value ($000) $121 Shares 3,491 Est. Cost $25.28 Unrealized +21.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $121 Shares 263 Est. Cost $434.57 Unrealized -3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $121 Shares 481 Est. Cost $244.73 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $120 Shares 678 Est. Cost $165.77 Unrealized +0.2%
GLW CORNING INC 0.0%
Value ($000) $119 Shares 2,630 Est. Cost $32.03 Unrealized +27.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $118 Shares 527 Est. Cost $216.29 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $117 Shares 2,438 Est. Cost $48.89 Unrealized -5.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $117 Shares 571 Est. Cost $166.99 Unrealized +16.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $116 Shares 2,296 Est. Cost $50.27 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $115 Shares 662 Est. Cost $175.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $115 Shares 6,005 Est. Cost $16.15 Unrealized +22.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $114 Shares 4,101 Est. Cost $23.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $114 Shares 430 Est. Cost $240.27 Unrealized +7.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $114 Shares 3,284 Est. Cost $27.82 Unrealized +19.4%
WAB WABTEC 0.0%
Value ($000) $114 Shares 626 Est. Cost $149.86 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $113 Shares 2,888 Est. Cost $43.67 Unrealized -9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $113 Shares 1,461 Est. Cost $66.67 Unrealized +9.3%
ICLR ICON PLC 0.0%
Value ($000) $113 Shares 392 Est. Cost $299.54 Unrealized +5.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $111 Shares 385 Est. Cost $234.27 Unrealized +6.1%
SGOV ISHARES TR 0.0%
Value ($000) $110 Shares 1,095 Est. Cost $100.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $109 Shares 575 Est. Cost $205.94 Unrealized -13.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $109 Shares 1,763 Est. Cost $71.94 Unrealized -12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $107 Shares 692 Est. Cost $128.23 Unrealized +13.7%
IEF ISHARES TR 0.0%
Value ($000) $107 Shares 1,093 Est. Cost $104.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $107 Shares 499 Est. Cost $219.89 Unrealized -10.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $107 Shares 2,853 Est. Cost $31.18 Unrealized +7.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $107 Shares 827 Est. Cost $122.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $105 Shares 597 Est. Cost $133.14 Unrealized +24.1%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $105 Shares 1,861 Est. Cost $51.47 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $105 Shares 663 Est. Cost $212.45 Unrealized -22.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $103 Shares 1,197 Est. Cost $74.61 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $103 Shares 1,488 Est. Cost $71.90 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $103 Shares 1,062 Est. Cost $94.76 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $102 Shares 1,844 Est. Cost $69.03 Unrealized -17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $102 Shares 68 Est. Cost $1328.82 Unrealized +5.6%
AES AES CORP 0.0%
Value ($000) $102 Shares 5,081 Est. Cost $15.93 Unrealized +3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 2,603 Est. Cost $45.40 Unrealized -7.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101 Shares 1,136 Est. Cost $84.61 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $100 Shares 836 Est. Cost $107.62 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $100 Shares 1,240 Est. Cost $69.86 Unrealized +16.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $100 Shares 188 Est. Cost $602.93 Unrealized -16.7%
IEV ISHARES TR 0.0%
Value ($000) $100 Shares 1,710 Est. Cost $55.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $99 Shares 582 Est. Cost $215.22 Unrealized -15.1%
VLTO VERALTO CORP 0.0%
Value ($000) $99 Shares 888 Est. Cost $92.83 Unrealized +13.1%
IVLU ISHARES TR 0.0%
Value ($000) $99 Shares 3,361 Est. Cost $26.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $98 Shares 253 Est. Cost $417.87 Unrealized -10.2%
NVR NVR INC 0.0%
Value ($000) $98 Shares 10 Est. Cost $7450.41 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $98 Shares 1,616 Est. Cost $46.11 Unrealized +17.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $97 Shares 225 Est. Cost $301.68 Unrealized +24.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 1,517 Est. Cost $58.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 1,641 Est. Cost $57.83 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $96 Shares 2,761 Est. Cost $28.23 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $95 Shares 1,055 Est. Cost $87.62 Unrealized -7.4%
SOXX ISHARES TR 0.0%
Value ($000) $94 Shares 409 Est. Cost $240.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $94 Shares 773 Est. Cost $101.87 Unrealized +8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $93 Shares 3,993 Est. Cost $17.90 Unrealized +15.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $92 Shares 222 Est. Cost $814.83 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $92 Shares 908 Est. Cost $119.45 Unrealized -17.0%
AIZ ASSURANT INC 0.0%
Value ($000) $91 Shares 460 Est. Cost $169.28 Unrealized +5.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $91 Shares 288 Est. Cost $295.59 Unrealized -5.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $90 Shares 2,611 Est. Cost $28.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $89 Shares 497 Est. Cost $151.90 Unrealized +18.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 1,958 Est. Cost $41.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $89 Shares 257 Est. Cost $385.79 Unrealized -14.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $88 Shares 449 Est. Cost $232.46 Unrealized -10.6%
IDA IDACORP INC 0.0%
Value ($000) $88 Shares 855 Est. Cost $92.87 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $88 Shares 164 Est. Cost $544.26 Unrealized -1.5%
VLUE ISHARES TR 0.0%
Value ($000) $88 Shares 803 Est. Cost $101.16 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $87 Shares 2,187 Est. Cost $36.18 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $87 Shares 307 Est. Cost $182.80 Unrealized +43.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 2,097 Est. Cost $38.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $87 Shares 1,729 Est. Cost $48.65 Unrealized -18.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $86 Shares 1,092 Est. Cost $67.39 Unrealized +2.2%
MRNA MODERNA INC 0.0%
Value ($000) $86 Shares 1,281 Est. Cost $107.87 Unrealized -14.9%
TOTALENERGIES SE 0.0%
Value ($000) $85 Shares 1,312 Est. Cost $67.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $85 Shares 682 Est. Cost $113.54 Unrealized -8.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $84 Shares 2,794 Est. Cost $25.73 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $84 Shares 3,615 Est. Cost $17.85 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $84 Shares 2,822 Est. Cost $27.63 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $83 Shares 1,166 Est. Cost $53.91 Unrealized +30.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $83 Shares 333 Est. Cost $210.42 Unrealized +7.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $82 Shares 1,287 Est. Cost $54.45 Unrealized -1.4%
GTLS CHART INDS INC 0.0%
Value ($000) $81 Shares 655 Est. Cost $138.07 Unrealized -4.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $81 Shares 7,143 Est. Cost $6.50 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $81 Shares 2,122 Est. Cost $29.26 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $81 Shares 280 Est. Cost $269.20 Unrealized -1.3%
GDDY GODADDY INC 0.0%
Value ($000) $81 Shares 515 Est. Cost $111.25 Unrealized +37.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $80 Shares 450 Est. Cost $158.95 Unrealized +13.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $80 Shares 2,930 Est. Cost $21.47 Unrealized +16.7%
AMCOR PLC 0.0%
Value ($000) $79 Shares 7,012 Est. Cost $8.75 Unrealized +15.8%
NOV NOV INC 0.0%
Value ($000) $79 Shares 4,972 Est. Cost $18.62 Unrealized -4.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $79 Shares 824 Est. Cost $90.35 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 1,831 Est. Cost $43.08 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $79 Shares 639 Est. Cost $115.98 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $79 Shares 993 Est. Cost $65.76 Unrealized
GGG GRACO INC 0.0%
Value ($000) $78 Shares 896 Est. Cost $86.25 Unrealized -6.8%
TXT TEXTRON INC 0.0%
Value ($000) $78 Shares 882 Est. Cost $88.40 Unrealized -0.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,193 Est. Cost $32.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $76 Shares 1,046 Est. Cost $74.35 Unrealized -6.8%
HSY HERSHEY CO 0.0%
Value ($000) $76 Shares 397 Est. Cost $206.18 Unrealized -9.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $76 Shares 674 Est. Cost $127.03 Unrealized -7.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $75 Shares 750 Est. Cost $99.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $75 Shares 779 Est. Cost $77.26 Unrealized +9.5%
IDU ISHARES TR 0.0%
Value ($000) $75 Shares 732 Est. Cost $79.93 Unrealized
F FORD MTR CO 0.0%
Value ($000) $75 Shares 7,060 Est. Cost $11.05 Unrealized -5.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $74 Shares 2,760 Est. Cost $23.87 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $74 Shares 468 Est. Cost $120.44 Unrealized +21.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $74 Shares 1,629 Est. Cost $80.20 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $73 Shares 926 Est. Cost $58.35 Unrealized -6.3%
APA APA CORPORATION 0.0%
Value ($000) $73 Shares 2,974 Est. Cost $29.17 Unrealized -9.7%
PCG PG&E CORP 0.0%
Value ($000) $72 Shares 3,656 Est. Cost $16.58 Unrealized +11.8%
SPTM SPDR SER TR 0.0%
Value ($000) $72 Shares 1,031 Est. Cost $58.45 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $72 Shares 292 Est. Cost $231.45 Unrealized -0.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $72 Shares 2,034 Est. Cost $31.52 Unrealized +7.5%
SNY SANOFI 0.0%
Value ($000) $71 Shares 1,238 Est. Cost $48.80 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $71 Shares 874 Est. Cost $75.02 Unrealized +6.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $69 Shares 3,999 Est. Cost $15.73 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $69 Shares 437 Est. Cost $131.63 Unrealized +9.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $69 Shares 740 Est. Cost $77.49 Unrealized +17.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $69 Shares 269 Est. Cost $228.96 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $69 Shares 522 Est. Cost $42.85 Unrealized +32.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $69 Shares 464 Est. Cost $137.19 Unrealized -4.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $29.41 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $67 Shares 1,324 Est. Cost $50.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $67 Shares 6,295 Est. Cost $14.65 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $66 Shares 926 Est. Cost $60.30 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $65 Shares 283 Est. Cost $176.63 Unrealized +21.3%
IXN ISHARES TR 0.0%
Value ($000) $65 Shares 783 Est. Cost $68.18 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,195 Est. Cost $53.09 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $64 Shares 653 Est. Cost $87.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $64 Shares 1,420 Est. Cost $37.66 Unrealized -11.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 317 Est. Cost $179.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $63 Shares 1,554 Est. Cost $30.66 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $63 Shares 105 Est. Cost $590.15 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 625 Est. Cost $100.23 Unrealized -2.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $63 Shares 972 Est. Cost $56.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $63 Shares 597 Est. Cost $88.25 Unrealized +9.4%
CPAY CORPAY INC 0.0%
Value ($000) $63 Shares 200 Est. Cost $284.88 Unrealized +3.1%
ICSH ISHARES TR 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $50.47 Unrealized
SRE SEMPRA 0.0%
Value ($000) $62 Shares 740 Est. Cost $69.70 Unrealized +9.6%
HUM HUMANA INC 0.0%
Value ($000) $62 Shares 195 Est. Cost $369.63 Unrealized -5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $62 Shares 678 Est. Cost $62.36 Unrealized +25.1%
IBB ISHARES TR 0.0%
Value ($000) $62 Shares 423 Est. Cost $136.61 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $61 Shares 1,043 Est. Cost $48.29 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $58.16 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $61 Shares 639 Est. Cost $84.72 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $61 Shares 663 Est. Cost $91.68 Unrealized
CATALENT INC 0.0%
Value ($000) $61 Shares 1,004 Est. Cost $45.96 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $61 Shares 142 Est. Cost $354.09 Unrealized +11.4%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $61 Shares 3,689 Est. Cost $14.08 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $60 Shares 483 Est. Cost $101.89 Unrealized +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $60 Shares 2,633 Est. Cost $18.17 Unrealized +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $60 Shares 1,049 Est. Cost $44.43 Unrealized +4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $59 Shares 1,569 Est. Cost $33.24 Unrealized +2.8%
KOMP SPDR SER TR 0.0%
Value ($000) $59 Shares 1,189 Est. Cost $46.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $285.94 Unrealized -26.8%
HAS HASBRO INC 0.0%
Value ($000) $58 Shares 804 Est. Cost $54.07 Unrealized +13.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $58 Shares 617 Est. Cost $71.37 Unrealized +17.1%
PPL PPL CORP 0.0%
Value ($000) $57 Shares 1,716 Est. Cost $24.03 Unrealized +21.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $57 Shares 169 Est. Cost $318.29 Unrealized -0.2%
EIX EDISON INTL 0.0%
Value ($000) $56 Shares 645 Est. Cost $63.29 Unrealized +20.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $56 Shares 581 Est. Cost $97.33 Unrealized -18.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $55 Shares 1,244 Est. Cost $52.18 Unrealized -14.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $55 Shares 778 Est. Cost $62.73 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $55 Shares 1,337 Est. Cost $34.15 Unrealized +13.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $55 Shares 1,565 Est. Cost $31.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $55 Shares 401 Est. Cost $138.71 Unrealized -6.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $54 Shares 117 Est. Cost $447.08 Unrealized -1.3%
LQD ISHARES TR 0.0%
Value ($000) $54 Shares 475 Est. Cost $109.29 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $54 Shares 99 Est. Cost $382.06 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $54 Shares 1,332 Est. Cost $25.32 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $53 Shares 471 Est. Cost $86.16 Unrealized +22.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $53 Shares 1,302 Est. Cost $31.73 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $52 Shares 676 Est. Cost $55.01 Unrealized +5.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $52 Shares 658 Est. Cost $76.77 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,585 Est. Cost $27.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $51 Shares 1,039 Est. Cost $45.63 Unrealized -5.2%
PROSHARES TR 0.0%
Value ($000) $51 Shares 5,321 Est. Cost $11.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $169.26 Unrealized -2.0%
UBS UBS GROUP AG 0.0%
Value ($000) $50 Shares 1,630 Est. Cost $29.54 Unrealized +1.7%
HESS CORP 0.0%
Value ($000) $50 Shares 369 Est. Cost $148.71 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 Shares 1,144 Est. Cost $43.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $50 Shares 154 Est. Cost $321.44 Unrealized +4.6%
ATR APTARGROUP INC 0.0%
Value ($000) $50 Shares 311 Est. Cost $131.99 Unrealized +10.1%
KELLANOVA 0.0%
Value ($000) $50 Shares 615 Est. Cost $58.81 Unrealized +16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49 Shares 681 Est. Cost $59.70 Unrealized +11.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $49 Shares 612 Est. Cost $72.15 Unrealized +3.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $49 Shares 4,976 Est. Cost $7.30 Unrealized +14.6%
LDEM ISHARES TR 0.0%
Value ($000) $49 Shares 969 Est. Cost $43.97 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $48 Shares 1,613 Est. Cost $39.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $48 Shares 181 Est. Cost $258.23 Unrealized -0.9%
STIP ISHARES TR 0.0%
Value ($000) $48 Shares 471 Est. Cost $101.32 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $48 Shares 2,411 Est. Cost $14.89 Unrealized +7.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $48 Shares 2,318 Est. Cost $18.19 Unrealized -0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $118.03 Unrealized -10.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $47 Shares 1,272 Est. Cost $37.23 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $47 Shares 1,527 Est. Cost $30.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 185 Est. Cost $270.43 Unrealized -12.7%
APTIV PLC 0.0%
Value ($000) $47 Shares 653 Est. Cost $84.05 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $47 Shares 1,758 Est. Cost $26.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $47 Shares 596 Est. Cost $73.40 Unrealized -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $47 Shares 831 Est. Cost $52.67 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 1,158 Est. Cost $31.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $45 Shares 201 Est. Cost $180.38 Unrealized +13.8%
UDR UDR INC 0.0%
Value ($000) $45 Shares 998 Est. Cost $37.20 Unrealized +9.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $45 Shares 224 Est. Cost $294.23 Unrealized -31.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $45 Shares 169 Est. Cost $204.04 Unrealized +26.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $44 Shares 384 Est. Cost $132.52 Unrealized -15.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $44 Shares 2,392 Est. Cost $15.90 Unrealized +2.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $42.11 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,856 Est. Cost $31.06 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 600 Est. Cost $68.04 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $39.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $43 Shares 655 Est. Cost $57.97 Unrealized +10.0%
ISHARES TR 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $24.91 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 373 Est. Cost $98.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $43 Shares 643 Est. Cost $65.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42 Shares 1,341 Est. Cost $24.79 Unrealized +16.2%
GAP GAP INC 0.0%
Value ($000) $42 Shares 1,910 Est. Cost $20.51 Unrealized +3.5%
GATX GATX CORP 0.0%
Value ($000) $41 Shares 311 Est. Cost $122.04 Unrealized +10.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 745 Est. Cost $50.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $41 Shares 638 Est. Cost $72.03 Unrealized -10.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 408 Est. Cost $136.60 Unrealized -32.5%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $41 Shares 1,045 Est. Cost $36.69 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $41 Shares 490 Est. Cost $69.89 Unrealized +10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40 Shares 147 Est. Cost $396.54 Unrealized -33.1%
WEN WENDYS CO 0.0%
Value ($000) $40 Shares 2,263 Est. Cost $18.77 Unrealized -9.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $39 Shares 348 Est. Cost $116.49 Unrealized -4.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $39 Shares 209 Est. Cost $183.54 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $39 Shares 2,147 Est. Cost $16.56 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $39 Shares 543 Est. Cost $103.94 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $39 Shares 1,231 Est. Cost $33.26 Unrealized -14.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $79.52 Unrealized +6.7%
IHI ISHARES TR 0.0%
Value ($000) $38 Shares 646 Est. Cost $55.56 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $38 Shares 426 Est. Cost $86.72 Unrealized -0.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $38 Shares 267 Est. Cost $142.90 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 577 Est. Cost $57.76 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $38 Shares 878 Est. Cost $39.10 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,284 Est. Cost $25.79 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $37 Shares 903 Est. Cost $31.94 Unrealized +16.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $37 Shares 978 Est. Cost $38.58 Unrealized -7.4%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $37 Shares 2,087 Est. Cost $17.74 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $37 Shares 680 Est. Cost $47.05 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 962 Est. Cost $34.96 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $37 Shares 977 Est. Cost $31.62 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $37 Shares 575 Est. Cost $44.98 Unrealized +27.1%
FMC FMC CORP 0.0%
Value ($000) $37 Shares 554 Est. Cost $56.34 Unrealized +1.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 889 Est. Cost $39.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $36 Shares 567 Est. Cost $81.78 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $36 Shares 329 Est. Cost $122.07 Unrealized -11.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 3,962 Est. Cost $25.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 2,011 Est. Cost $17.91 Unrealized -11.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $35 Shares 270 Est. Cost $115.29 Unrealized +3.3%
IUSG ISHARES TR 0.0%
Value ($000) $35 Shares 265 Est. Cost $113.47 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $35 Shares 5,489 Est. Cost $5.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $35 Shares 1,523 Est. Cost $20.25 Unrealized +6.4%
ROE EA SERIES TRUST 0.0%
Value ($000) $35 Shares 1,128 Est. Cost $30.80 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $35 Shares 497 Est. Cost $68.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34 Shares 390 Est. Cost $58.75 Unrealized +27.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $34 Shares 272 Est. Cost $74.76 Unrealized +49.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 744 Est. Cost $39.79 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $33 Shares 192 Est. Cost $139.25 Unrealized +18.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $87.50 Unrealized +14.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33 Shares 423 Est. Cost $64.38 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $33 Shares 1,606 Est. Cost $17.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $33 Shares 120 Est. Cost $222.05 Unrealized +8.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.79 Unrealized
EQT EQT CORP 0.0%
Value ($000) $32 Shares 878 Est. Cost $37.20 Unrealized -10.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $32 Shares 1,043 Est. Cost $20.98 Unrealized +21.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32 Shares 204 Est. Cost $119.14 Unrealized +30.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $32 Shares 1,262 Est. Cost $23.29 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31 Shares 510 Est. Cost $51.04 Unrealized +9.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $31 Shares 983 Est. Cost $37.19 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $30 Shares 429 Est. Cost $67.90 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $30 Shares 178 Est. Cost $198.27 Unrealized -14.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $30 Shares 448 Est. Cost $62.67 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $30 Shares 601 Est. Cost $49.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $30 Shares 824 Est. Cost $31.84 Unrealized +1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30 Shares 624 Est. Cost $37.58 Unrealized +16.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $30 Shares 1,550 Est. Cost $17.44 Unrealized +17.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $30 Shares 1,347 Est. Cost $21.42 Unrealized -2.2%
GSK GSK PLC 0.0%
Value ($000) $30 Shares 728 Est. Cost $40.46 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 486 Est. Cost $54.15 Unrealized
VFC V F CORP 0.0%
Value ($000) $30 Shares 1,481 Est. Cost $15.92 Unrealized +5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 386 Est. Cost $79.49 Unrealized -9.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.91 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $29 Shares 383 Est. Cost $72.17 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 2,439 Est. Cost $11.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 319 Est. Cost $80.04 Unrealized
MMKT TEXAS CAP TEX EQUITY INDEX E 0.0%
Value ($000) $29 Shares 28,732 Est. Cost $1.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 731 Est. Cost $32.81 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $29 Shares 200 Est. Cost $125.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 Shares 195 Est. Cost $118.16 Unrealized +16.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 679 Est. Cost $37.91 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $191.84 Unrealized -56.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28 Shares 889 Est. Cost $29.67 Unrealized -2.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 769 Est. Cost $34.82 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $28 Shares 588 Est. Cost $47.35 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $28 Shares 582 Est. Cost $51.66 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $28 Shares 412 Est. Cost $125.92 Unrealized -34.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $28 Shares 407 Est. Cost $84.63 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 466 Est. Cost $54.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28 Shares 444 Est. Cost $45.44 Unrealized +13.3%
RPD RAPID7 INC 0.0%
Value ($000) $28 Shares 690 Est. Cost $54.87 Unrealized -31.5%
CUBE CUBESMART 0.0%
Value ($000) $28 Shares 511 Est. Cost $46.35 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $27 Shares 607 Est. Cost $41.38 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 363 Est. Cost $59.78 Unrealized +13.9%
XYZ BLOCK INC 0.0%
Value ($000) $27 Shares 402 Est. Cost $70.59 Unrealized -8.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $180.99 Unrealized +14.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 243 Est. Cost $95.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $123.34 Unrealized +12.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $27 Shares 542 Est. Cost $47.47 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $27 Shares 381 Est. Cost $60.14 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $26 Shares 3,040 Est. Cost $7.77 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 348 Est. Cost $64.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 188 Est. Cost $112.91 Unrealized +12.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26 Shares 325 Est. Cost $67.16 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 290 Est. Cost $66.93 Unrealized +14.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $25 Shares 673 Est. Cost $31.62 Unrealized +11.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 478 Est. Cost $53.78 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 468 Est. Cost $51.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25 Shares 212 Est. Cost $110.57 Unrealized -1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $74.46 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 397 Est. Cost $56.85 Unrealized -1.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 506 Est. Cost $48.56 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $25 Shares 496 Est. Cost $43.84 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $109.01 Unrealized -9.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $193.07 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $24 Shares 189 Est. Cost $110.36 Unrealized +6.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $24 Shares 800 Est. Cost $31.83 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $24 Shares 556 Est. Cost $35.92 Unrealized -0.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $24 Shares 1,796 Est. Cost $11.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $24 Shares 13 Est. Cost $1492.87 Unrealized +27.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24 Shares 377 Est. Cost $60.40 Unrealized -2.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 70 Est. Cost $315.37 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $77.21 Unrealized -9.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $23 Shares 199 Est. Cost $104.45 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $23 Shares 436 Est. Cost $47.86 Unrealized -0.5%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $23 Shares 4,123 Est. Cost $5.63 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $119.67 Unrealized +1.3%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $23 Shares 783 Est. Cost $28.82 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $23 Shares 1,772 Est. Cost $12.03 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 95 Est. Cost $202.95 Unrealized +2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 Shares 341 Est. Cost $53.80 Unrealized +7.9%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 37 Est. Cost $484.91 Unrealized +16.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $22 Shares 375 Est. Cost $52.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $136.65 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 60 Est. Cost $300.42 Unrealized +10.7%
SPSM SPDR SER TR 0.0%
Value ($000) $22 Shares 483 Est. Cost $42.85 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 407 Est. Cost $53.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $22 Shares 611 Est. Cost $35.08 Unrealized +8.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 422 Est. Cost $49.32 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $22 Shares 313 Est. Cost $65.37 Unrealized +0.3%
RACE FERRARI N V 0.0%
Value ($000) $22 Shares 46 Est. Cost $387.39 Unrealized +15.8%
HLN HALEON PLC 0.0%
Value ($000) $21 Shares 2,027 Est. Cost $8.87 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 175 Est. Cost $119.26 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $21 Shares 515 Est. Cost $37.56 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $21 Shares 159 Est. Cost $60.70 Unrealized +50.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $28.26 Unrealized +16.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 516 Est. Cost $45.91 Unrealized +1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $108.72 Unrealized +4.8%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $21 Shares 907 Est. Cost $22.61 Unrealized
ENS ENERSYS 0.0%
Value ($000) $20 Shares 200 Est. Cost $95.32 Unrealized +4.3%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $8.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $204.99 Unrealized -3.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $20 Shares 206 Est. Cost $130.35 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $20 Shares 489 Est. Cost $51.05 Unrealized -15.1%
G GENPACT LIMITED 0.0%
Value ($000) $20 Shares 516 Est. Cost $33.83 Unrealized +5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $113.72 Unrealized +8.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $20 Shares 2,968 Est. Cost $6.95 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $20 Shares 767 Est. Cost $32.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $70.54 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $245.48 Unrealized -23.0%
SPSB SPDR SER TR 0.0%
Value ($000) $19 Shares 641 Est. Cost $29.78 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $19 Shares 789 Est. Cost $18.15 Unrealized +22.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 Shares 268 Est. Cost $57.91 Unrealized +12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 177 Est. Cost $73.62 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 93 Est. Cost $182.69 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $55.76 Unrealized +27.8%
SII SPROTT INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $37.83 Unrealized +9.4%
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 830 Est. Cost $18.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 355 Est. Cost $40.19 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 271 Est. Cost $68.96 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 176 Est. Cost $94.32 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $18 Shares 2,317 Est. Cost $12.73 Unrealized -30.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $118.59 Unrealized +25.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $66.88 Unrealized +3.3%
DAYFORCE INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $68.25 Unrealized -19.3%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $88.13 Unrealized -20.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $17 Shares 439 Est. Cost $28.77 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $17 Shares 1,078 Est. Cost $14.79 Unrealized -1.3%
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 159 Est. Cost $97.42 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $17 Shares 371 Est. Cost $36.43 Unrealized +13.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $137.80 Unrealized +3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 211 Est. Cost $78.56 Unrealized -1.0%
ACWV ISHARES INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $110.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $22.26 Unrealized +37.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $16 Shares 402 Est. Cost $32.82 Unrealized +1.1%
VIPER ENERGY INC 0.0%
Value ($000) $16 Shares 362 Est. Cost $38.45 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $22.33 Unrealized +32.4%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $6.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 401 Est. Cost $38.33 Unrealized +9.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $16 Shares 727 Est. Cost $21.50 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $87.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16 Shares 857 Est. Cost $15.95 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $53.03 Unrealized +7.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 108 Est. Cost $125.28 Unrealized +4.2%
IHDG WISDOMTREE TR 0.0%
Value ($000) $16 Shares 344 Est. Cost $41.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 74 Est. Cost $186.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.19 Unrealized -2.9%
AVA AVISTA CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $30.96 Unrealized +13.9%
IYR ISHARES TR 0.0%
Value ($000) $15 Shares 152 Est. Cost $90.24 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $238.04 Unrealized +7.5%
DGRO ISHARES TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $53.82 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15 Shares 152 Est. Cost $78.72 Unrealized +5.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 382 Est. Cost $28.25 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 206 Est. Cost $58.49 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $30.64 Unrealized +35.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $156.34 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $1585.15 Unrealized +18.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 149 Est. Cost $70.43 Unrealized +19.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 197 Est. Cost $64.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 478 Est. Cost $34.59 Unrealized -10.2%
SNPE DBX ETF TR 0.0%
Value ($000) $14 Shares 265 Est. Cost $50.13 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $130.55 Unrealized +10.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $78.22 Unrealized +22.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $14 Shares 1,660 Est. Cost $6.77 Unrealized +27.8%
BCO BRINKS CO 0.0%
Value ($000) $14 Shares 119 Est. Cost $91.58 Unrealized +13.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 182 Est. Cost $62.95 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $14 Shares 553 Est. Cost $20.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $28.01 Unrealized +12.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $62.55 Unrealized +3.8%
EPR EPR PPTYS 0.0%
Value ($000) $13 Shares 274 Est. Cost $48.45 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.62 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 545 Est. Cost $21.94 Unrealized +14.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $118.74 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $191.84 Unrealized +26.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.28 Unrealized -1.6%
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 501 Est. Cost $28.70 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $13 Shares 2,570 Est. Cost $5.48 Unrealized -0.7%
IMTM ISHARES TR 0.0%
Value ($000) $13 Shares 318 Est. Cost $34.29 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $8.27 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $13 Shares 421 Est. Cost $42.17 Unrealized -29.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $13 Shares 967 Est. Cost $13.51 Unrealized
REDFIN CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $7.61 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 1,029 Est. Cost $11.17 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $12 Shares 196 Est. Cost $63.48 Unrealized
LCII LCI INDS 0.0%
Value ($000) $12 Shares 103 Est. Cost $106.71 Unrealized -0.4%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 89 Est. Cost $146.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 1,207 Est. Cost $9.48 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $60.50 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $12 Shares 631 Est. Cost $11.74 Unrealized +41.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 235 Est. Cost $49.66 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $68.89 Unrealized +22.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12 Shares 250 Est. Cost $66.43 Unrealized -23.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 208 Est. Cost $44.48 Unrealized +18.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 167 Est. Cost $59.99 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $11 Shares 532 Est. Cost $19.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $220.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 340 Est. Cost $27.01 Unrealized +13.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 Shares 340 Est. Cost $33.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 47 Est. Cost $214.15 Unrealized +0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.40 Unrealized +18.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 225 Est. Cost $40.48 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 425 Est. Cost $26.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $206.61 Unrealized -2.3%
CAE CAE INC 0.0%
Value ($000) $11 Shares 584 Est. Cost $20.08 Unrealized -10.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $5.18 Unrealized -50.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $69.46 Unrealized +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,496 Est. Cost $1.69 Unrealized +152.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 324 Est. Cost $24.81 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $33.08 Unrealized +20.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.93 Unrealized +20.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.79 Unrealized -2.2%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $189.11 Unrealized +23.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10 Shares 1,506 Est. Cost $6.72 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $10 Shares 225 Est. Cost $40.73 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 164 Est. Cost $56.59 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $10 Shares 363 Est. Cost $28.05 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 162 Est. Cost $56.96 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $10 Shares 427 Est. Cost $23.58 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 259 Est. Cost $35.37 Unrealized +8.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $119.13 Unrealized -20.4%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 281 Est. Cost $33.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $108.81 Unrealized +24.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $52.23 Unrealized +41.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $351.59 Unrealized +8.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.89 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $60.78 Unrealized -4.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 353 Est. Cost $28.52 Unrealized -9.0%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $49.86 Unrealized +5.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.45 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.37 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $110.00 Unrealized +3.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $90.20 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $9 Shares 778 Est. Cost $17.25 Unrealized -23.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $78.08 Unrealized -1.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $9 Shares 383 Est. Cost $24.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 106 Est. Cost $135.50 Unrealized -21.7%
BBH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 50 Est. Cost $166.46 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.81 Unrealized -14.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 93 Est. Cost $84.62 Unrealized +9.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9 Shares 151 Est. Cost $52.39 Unrealized -0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $28.49 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $190.29 Unrealized -3.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $77.22 Unrealized +8.6%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $39.20 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $34.43 Unrealized +44.9%
SHY ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.89 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $22.06 Unrealized +10.5%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 165 Est. Cost $49.53 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $82.65 Unrealized +66.4%
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $94.25 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8 Shares 572 Est. Cost $12.16 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $167.53 Unrealized -4.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.89 Unrealized -0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $97.49 Unrealized +7.0%
ICVT ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $80.70 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $164.02 Unrealized +6.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $8 Shares 416 Est. Cost $16.57 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.33 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $31.24 Unrealized +39.9%
KBR KBR INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $55.64 Unrealized +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $95.55 Unrealized -33.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $116.18 Unrealized +3.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $206.53 Unrealized -14.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $266.24 Unrealized +10.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $314.94 Unrealized +17.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.71 Unrealized +12.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $48.34 Unrealized -4.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $114.35 Unrealized -2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $104.90 Unrealized -3.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $413.78 Unrealized +20.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.04 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 Shares 203 Est. Cost $32.87 Unrealized +6.8%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.23 Unrealized +0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $38.67 Unrealized +48.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $125.71 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $23.71 Unrealized +11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $26.79 Unrealized +58.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $154.37 Unrealized +2.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 59 Est. Cost $119.31 Unrealized -5.0%
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.21 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $120.04 Unrealized +14.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7 Shares 189 Est. Cost $28.09 Unrealized +25.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.88 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $93.43 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $75.58 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $58.41 Unrealized +27.9%
USXF ISHARES TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.34 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $7 Shares 173 Est. Cost $33.03 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.82 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $6 Shares 52 Est. Cost $95.66 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $6 Shares 176 Est. Cost $36.76 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $18.91 Unrealized -2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.65 Unrealized -4.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.56 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $345.51 Unrealized -24.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $177.70 Unrealized -10.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $55.43 Unrealized +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.61 Unrealized +6.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.23 Unrealized +21.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.74 Unrealized -4.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.53 Unrealized +12.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.95 Unrealized +13.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.25 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.07 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $213.83 Unrealized +3.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 25 Est. Cost $219.14 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.22 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $523.49 Unrealized -19.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $22.73 Unrealized +13.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.24 Unrealized +15.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $92.86 Unrealized +21.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 121 Est. Cost $40.15 Unrealized +6.6%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 553 Est. Cost $13.96 Unrealized -18.3%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.99 Unrealized +5.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $253.75 Unrealized +29.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.81 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $14.96 Unrealized +2.1%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $6 Shares 365 Est. Cost $13.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.37 Unrealized -3.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $126.63 Unrealized -0.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $11.56 Unrealized +15.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $106.87 Unrealized +22.6%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $94.14 Unrealized -7.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 92 Est. Cost $61.27 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $88.08 Unrealized -7.8%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $24.00 Unrealized +2.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.81 Unrealized +10.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.23 Unrealized +18.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 162 Est. Cost $39.00 Unrealized -8.8%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 268 Est. Cost $26.07 Unrealized -26.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 969 Est. Cost $6.89 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 80 Est. Cost $79.96 Unrealized -20.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 129 Est. Cost $60.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 688 Est. Cost $8.96 Unrealized -25.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.21 Unrealized +6.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.01 Unrealized +6.3%
E ENI S P A 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.08 Unrealized +14.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.38 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $131.58 Unrealized +22.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.08 Unrealized -2.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.34 Unrealized +10.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $110.18 Unrealized -16.9%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.63 Unrealized +34.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.59 Unrealized +33.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.04 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $94.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $363.47 Unrealized +3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $103.19 Unrealized +1.5%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.66 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $52.61 Unrealized +24.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $32.73 Unrealized +18.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 57 Est. Cost $58.09 Unrealized +26.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.19 Unrealized -4.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.60 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 91 Est. Cost $59.44 Unrealized -5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $63.25 Unrealized -10.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.22 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $397.07 Unrealized +1.6%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 791 Est. Cost $5.85 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.09 Unrealized +0.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.08 Unrealized +7.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.05 Unrealized +17.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.17 Unrealized +5.3%
VEREN INC 0.0%
Value ($000) $4 Shares 712 Est. Cost $6.15 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.68 Unrealized +44.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $124.62 Unrealized -26.8%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $121.86 Unrealized -4.1%
USHY ISHARES TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.65 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.09 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $34.13 Unrealized -31.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.30 Unrealized +21.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 164 Est. Cost $27.63 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $144.66 Unrealized +2.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.61 Unrealized +14.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.10 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $50.66 Unrealized +56.8%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.12 Unrealized +13.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $2.49 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.43 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $26.85 Unrealized +8.7%
AAON AAON INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.43 Unrealized +10.2%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.11 Unrealized -12.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.01 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $71.88 Unrealized +31.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 209 Est. Cost $16.60 Unrealized +12.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $196.35 Unrealized +19.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.28 Unrealized -3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $151.24 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.49 Unrealized +13.7%
OUSA ALPS ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.41 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.50 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $15.16 Unrealized +11.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $208.24 Unrealized +6.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.23 Unrealized -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.09 Unrealized +8.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $119.39 Unrealized -9.7%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.45 Unrealized -11.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $63.33 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.63 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $70.43 Unrealized +23.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.54 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 138 Est. Cost $19.95 Unrealized +20.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.17 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4 Shares 178 Est. Cost $16.10 Unrealized +10.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.77 Unrealized +4.8%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.81 Unrealized -24.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.74 Unrealized +27.2%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.10 Unrealized +6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.70 Unrealized +11.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $165.15 Unrealized -7.9%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.07 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.90 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.64 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.80 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $75.11 Unrealized -44.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.71 Unrealized +11.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.93 Unrealized +14.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.42 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $14.30 Unrealized -26.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.72 Unrealized +28.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.84 Unrealized +7.3%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.56 Unrealized +11.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $79.68 Unrealized -12.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1546.10 Unrealized +1.2%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.34 Unrealized -6.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $14.59 Unrealized -8.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.62 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $183.15 Unrealized +7.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.92 Unrealized +2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.23 Unrealized +10.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.54 Unrealized +13.5%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $84.38 Unrealized +41.4%
AAXJ ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.97 Unrealized -1.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.58 Unrealized -8.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.19 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.23 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.09 Unrealized +14.2%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.77 Unrealized +3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.12 Unrealized -9.8%
EUSB ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.36 Unrealized +41.6%
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.54 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $242.89 Unrealized +15.3%
R1 RCM INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.88 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.12 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.68 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.40 Unrealized +4.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 67 Est. Cost $58.20 Unrealized -16.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.53 Unrealized +2.7%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $11.40 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 268 Est. Cost $14.35 Unrealized -18.9%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.00 Unrealized +9.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.34 Unrealized -2.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.58 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.60 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $154.12 Unrealized -31.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.51 Unrealized -13.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.41 Unrealized +9.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.57 Unrealized +19.1%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.40 Unrealized -11.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.50 Unrealized +7.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.66 Unrealized +20.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.46 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 16 Est. Cost $121.93 Unrealized +22.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.93 Unrealized +3.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.10 Unrealized +39.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.87 Unrealized +37.5%
RXO RXO INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.43 Unrealized +31.8%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.61 Unrealized +10.4%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.25 Unrealized +13.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.86 Unrealized +1.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.59 Unrealized +2.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.77 Unrealized +1.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.65 Unrealized +26.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.59 Unrealized +5.7%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $27.70 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.98 Unrealized +4.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.37 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.74 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.60 Unrealized +15.4%
SE SEA LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.58 Unrealized -4.4%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.85 Unrealized +2.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.00 Unrealized +2.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.24 Unrealized +29.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.65 Unrealized +10.5%
WEX WEX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.96 Unrealized -8.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.40 Unrealized +12.0%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.50 Unrealized +18.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.67 Unrealized -7.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.23 Unrealized +4.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.06 Unrealized +0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.30 Unrealized +9.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.35 Unrealized +12.7%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.19 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $17.48 Unrealized -27.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.27 Unrealized -4.8%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.92 Unrealized +14.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.42 Unrealized -3.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.47 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.01 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.04 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.04 Unrealized +1.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.94 Unrealized +7.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.96 Unrealized +19.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.59 Unrealized +1.9%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.41 Unrealized -6.5%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.83 Unrealized +8.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $59.55 Unrealized -23.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.17 Unrealized -9.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.57 Unrealized +14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.85 Unrealized -7.1%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.32 Unrealized +1.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 294 Est. Cost $9.97 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.07 Unrealized -16.7%
VALE VALE S A 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.10 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.43 Unrealized -3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.92 Unrealized +4.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.06 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.83 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.63 Unrealized -11.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.48 Unrealized -8.9%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.79 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.37 Unrealized +1.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.30 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.01 Unrealized -1.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.88 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.23 Unrealized -7.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.74 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.33 Unrealized +13.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.55 Unrealized -6.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1768.70 Unrealized -1.4%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.49 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.79 Unrealized +6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.58 Unrealized -15.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.00 Unrealized +21.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.07 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.22 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.26 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.48 Unrealized -0.3%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.40 Unrealized -12.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.68 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.47 Unrealized -17.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.65 Unrealized -7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $164.13 Unrealized +58.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.11 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $29.53 Unrealized -24.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.38 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.88 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.65 Unrealized +15.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $51.18 Unrealized -22.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $39.82 Unrealized -12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $86.71 Unrealized -3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.60 Unrealized -13.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $222.31 Unrealized -19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.81 Unrealized -0.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.97 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.61 Unrealized +20.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $37.80 Unrealized -36.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.19 Unrealized +4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 321 Est. Cost $5.83 Unrealized -16.5%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.43 Unrealized +48.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.29 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.53 Unrealized +10.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.83 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.50 Unrealized +32.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.73 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.25 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.73 Unrealized -16.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.54 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.96 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.85 Unrealized -24.6%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized +9.6%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $1 Shares 4,464 Est. Cost $0.55 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.69 Unrealized -4.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 456 Est. Cost $2.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.98 Unrealized -24.5%
M MACYS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.14 Unrealized -15.2%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.86 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.24 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.07 Unrealized -18.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.71 Unrealized -3.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.86 Unrealized +2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized +6.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.62 Unrealized -11.7%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $32.39 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $0.30 Unrealized +16.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.76 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.23 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.82 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.78 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.17 Unrealized +27.4%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.13 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.07 Unrealized +2.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.00 Unrealized +6.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.36 Unrealized -0.4%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.67 Unrealized -4.9%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.69 Unrealized +3.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.48 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.92 Unrealized +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.41 Unrealized -0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.40 Unrealized -0.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.42 Unrealized -11.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.87 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.03 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.97 Unrealized +11.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.39 Unrealized -2.3%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.57 Unrealized +23.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +8.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.21 Unrealized +52.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.93 Unrealized +4.7%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.53 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.08 Unrealized -27.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.17 Unrealized +12.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.82 Unrealized -17.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.37 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.45 Unrealized -17.1%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.78 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.56 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.49 Unrealized +2.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.24 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.57 Unrealized -8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.15 Unrealized 0.0%
IDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.06 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.14 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.39 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.05 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.82 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.11 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.16 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.32 Unrealized -6.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.09 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.15 Unrealized -1.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.33 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.41 Unrealized -0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.25 Unrealized -23.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.61 Unrealized +5.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.60 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.18 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.73 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.96 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $548.63 Unrealized -10.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.05 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.05 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.96 Unrealized +0.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.98 Unrealized -2.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.41 Unrealized +7.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.26 Unrealized +8.7%
HASHICORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.55 Unrealized -11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.74 Unrealized +27.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.36 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.48 Unrealized +17.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.69 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.51 Unrealized +14.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.73 Unrealized -14.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.21 Unrealized +31.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.74 Unrealized +24.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.40 Unrealized +12.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $8.40 Unrealized -27.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.12 Unrealized +20.3%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.69 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.43 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.42 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.27 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.85 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.03 Unrealized -3.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.58 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.37 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.94 Unrealized +12.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized +13.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.21 Unrealized -31.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.38 Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.67 Unrealized +30.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.03 Unrealized +12.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.59 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.67 Unrealized -21.6%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.00 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.42 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.53 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.91 Unrealized -82.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized -12.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.61 Unrealized +8.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.73 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.16 Unrealized +19.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.08 Unrealized -2.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.27 Unrealized +11.9%
USOI UBS AG JERSEY BRANCH 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.50 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.50 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.17 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.99 Unrealized +1.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.94 Unrealized +2.5%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.73 Unrealized -8.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.54 Unrealized -9.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.36 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.09 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized -6.1%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.62 Unrealized -25.4%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.97 Unrealized -24.8%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.54 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.54 Unrealized -13.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.93 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.39 Unrealized -25.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.81 Unrealized -6.7%
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.08 Unrealized -18.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.67 Unrealized -48.4%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.91 Unrealized