MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $7,708,723 (100.0% shares, 0.0% debt)

Holdings (1,742)

SCHG SCHWAB STRATEGIC TR 14.2%
Value ($000) $1,092,391 Shares 39,195,946 Est. Cost $40.96 Unrealized
SCHV SCHWAB STRATEGIC TR 10.8%
Value ($000) $833,237 Shares 31,961,534 Est. Cost $38.37 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $322,276 Shares 4,536,546 Est. Cost $70.14 Unrealized
SPEU SPDR INDEX SHS FDS 3.9%
Value ($000) $298,943 Shares 7,503,591 Est. Cost $41.75 Unrealized
DFIS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $262,205 Shares 10,678,258 Est. Cost $23.63 Unrealized
FALN ISHARES TR 3.3%
Value ($000) $255,528 Shares 9,566,735 Est. Cost $27.04 Unrealized
SPTI SPDR SER TR 3.2%
Value ($000) $243,276 Shares 8,725,812 Est. Cost $28.68 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $230,080 Shares 3,625,024 Est. Cost $56.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.9%
Value ($000) $226,933 Shares 8,944,939 Est. Cost $26.55 Unrealized
BIV VANGUARD BD INDEX FDS 2.8%
Value ($000) $217,433 Shares 2,909,578 Est. Cost $75.24 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $211,514 Shares 515,334 Est. Cost $222.00 Unrealized
VBK VANGUARD INDEX FDS 2.7%
Value ($000) $211,030 Shares 753,516 Est. Cost $198.57 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $192,028 Shares 1,134,246 Est. Cost $111.49 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $170,104 Shares 858,328 Est. Cost $122.76 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $163,862 Shares 3,651,935 Est. Cost $46.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $162,080 Shares 2,077,677 Est. Cost $79.53 Unrealized
SPTL SPDR SER TR 1.9%
Value ($000) $149,745 Shares 5,717,642 Est. Cost $28.26 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $128,502 Shares 4,174,854 Est. Cost $30.79 Unrealized
IAGG ISHARES TR 1.3%
Value ($000) $103,602 Shares 2,075,364 Est. Cost $48.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $98,859 Shares 2,244,748 Est. Cost $43.75 Unrealized
USIG ISHARES TR 0.9%
Value ($000) $66,776 Shares 1,328,080 Est. Cost $50.24 Unrealized
IEUR ISHARES TR 0.7%
Value ($000) $55,394 Shares 1,026,193 Est. Cost $44.52 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $53,598 Shares 91,047 Est. Cost $355.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $53,295 Shares 2,001,316 Est. Cost $27.41 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $51,714 Shares 206,511 Est. Cost $177.35 Unrealized +32.2%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $51,668 Shares 890,831 Est. Cost $63.20 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $51,348 Shares 813,104 Est. Cost $68.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $48,261 Shares 962,724 Est. Cost $51.14 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $38,910 Shares 92,314 Est. Cost $302.27 Unrealized +39.7%
IPAC ISHARES TR 0.5%
Value ($000) $37,210 Shares 609,009 Est. Cost $51.90 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $35,589 Shares 1,036,661 Est. Cost $34.09 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $35,544 Shares 366,808 Est. Cost $98.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $34,326 Shares 597,905 Est. Cost $61.23 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $33,572 Shares 62,307 Est. Cost $469.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $29,313 Shares 847,448 Est. Cost $26.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $28,992 Shares 992,877 Est. Cost $26.69 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $28,369 Shares 169,218 Est. Cost $154.20 Unrealized +7.5%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $28,290 Shares 269,713 Est. Cost $78.31 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $28,031 Shares 96,721 Est. Cost $222.01 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $27,586 Shares 273,756 Est. Cost $89.44 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $27,481 Shares 144,651 Est. Cost $177.81 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $24,501 Shares 815,868 Est. Cost $25.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $23,452 Shares 199,625 Est. Cost $95.08 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $22,420 Shares 405,058 Est. Cost $71.29 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $22,244 Shares 165,645 Est. Cost $112.30 Unrealized +22.7%
MUB ISHARES TR 0.3%
Value ($000) $21,323 Shares 200,119 Est. Cost $107.46 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $21,132 Shares 52,622 Est. Cost $100.45 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,067 Shares 131,844 Est. Cost $142.11 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,996 Shares 61,475 Est. Cost $224.77 Unrealized +28.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,932 Shares 156,642 Est. Cost $98.80 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $17,783 Shares 51,784 Est. Cost $285.77 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $15,820 Shares 64,098 Est. Cost $190.47 Unrealized +37.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,721 Shares 54,232 Est. Cost $184.51 Unrealized +57.3%
ESGD ISHARES TR 0.2%
Value ($000) $15,622 Shares 205,178 Est. Cost $72.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $15,574 Shares 325,684 Est. Cost $48.84 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $15,020 Shares 208,872 Est. Cost $73.59 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $14,380 Shares 139,018 Est. Cost $41.54 Unrealized +156.2%
HYMB SPDR SER TR 0.2%
Value ($000) $14,211 Shares 555,554 Est. Cost $26.55 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,886 Shares 47,876 Est. Cost $233.38 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,832 Shares 30,516 Est. Cost $322.39 Unrealized +43.2%
ITM VANECK ETF TRUST 0.2%
Value ($000) $13,784 Shares 299,004 Est. Cost $46.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $13,731 Shares 132,896 Est. Cost $76.79 Unrealized +36.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,706 Shares 121,200 Est. Cost $96.85 Unrealized +12.6%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $13,705 Shares 98,404 Est. Cost $83.53 Unrealized +66.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $13,350 Shares 425,557 Est. Cost $37.22 Unrealized -19.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,332 Shares 52,579 Est. Cost $146.95 Unrealized +75.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $13,276 Shares 174,134 Est. Cost $69.66 Unrealized +9.2%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $13,199 Shares 71,533 Est. Cost $180.08 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $13,137 Shares 97,178 Est. Cost $131.94 Unrealized +3.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $13,119 Shares 320,598 Est. Cost $32.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $12,666 Shares 64,681 Est. Cost $181.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $12,625 Shares 622,215 Est. Cost $20.43 Unrealized -4.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $12,354 Shares 244,539 Est. Cost $56.87 Unrealized -8.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $12,215 Shares 219,452 Est. Cost $43.83 Unrealized
V VISA INC 0.1%
Value ($000) $11,517 Shares 36,442 Est. Cost $218.97 Unrealized +36.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,330 Shares 22,162 Est. Cost $405.15 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $11,231 Shares 19,182 Est. Cost $248.40 Unrealized +135.4%
AVGO BROADCOM INC 0.1%
Value ($000) $11,038 Shares 47,609 Est. Cost $147.44 Unrealized +24.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,877 Shares 57,461 Est. Cost $129.66 Unrealized +34.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $10,814 Shares 49,290 Est. Cost $166.62 Unrealized +22.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,627 Shares 18,133 Est. Cost $457.85 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $10,626 Shares 117,607 Est. Cost $69.68 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $10,387 Shares 56,104 Est. Cost $92.49 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,109 Shares 93,974 Est. Cost $107.25 Unrealized +4.8%
GOOG ALPHABET INC 0.1%
Value ($000) $9,987 Shares 52,441 Est. Cost $138.87 Unrealized +26.5%
EAGG ISHARES TR 0.1%
Value ($000) $8,516 Shares 183,380 Est. Cost $48.49 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $8,198 Shares 93,964 Est. Cost $58.04 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $8,172 Shares 179,129 Est. Cost $46.25 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $7,849 Shares 111,679 Est. Cost $70.67 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,830 Shares 171,640 Est. Cost $45.52 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,817 Shares 302,278 Est. Cost $41.76 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $7,650 Shares 146,496 Est. Cost $58.57 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $6,999 Shares 283,922 Est. Cost $24.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,658 Shares 7,266 Est. Cost $592.58 Unrealized +55.7%
IWB ISHARES TR 0.1%
Value ($000) $6,653 Shares 20,653 Est. Cost $264.26 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,626 Shares 17,033 Est. Cost $301.33 Unrealized +31.8%
IJR ISHARES TR 0.1%
Value ($000) $6,625 Shares 57,499 Est. Cost $76.49 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $6,621 Shares 74,568 Est. Cost $79.61 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $6,421 Shares 103,045 Est. Cost $87.71 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,389 Shares 127,398 Est. Cost $51.07 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,209 Shares 11,792 Est. Cost $372.40 Unrealized +38.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,206 Shares 23,011 Est. Cost $217.45 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,133 Shares 133,121 Est. Cost $46.22 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,001 Shares 132,362 Est. Cost $51.48 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $5,707 Shares 7,392 Est. Cost $301.45 Unrealized +172.4%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $5,522 Shares 192,622 Est. Cost $30.00 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,417 Shares 217,898 Est. Cost $24.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,284 Shares 29,734 Est. Cost $146.18 Unrealized +21.4%
ESGE ISHARES INC 0.1%
Value ($000) $4,873 Shares 145,933 Est. Cost $32.86 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $4,843 Shares 37,446 Est. Cost $122.36 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,767 Shares 18,786 Est. Cost $238.86 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $4,701 Shares 204,581 Est. Cost $23.37 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value ($000) $4,683 Shares 221,636 Est. Cost $21.21 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,634 Shares 11,474 Est. Cost $208.25 Unrealized +54.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,608 Shares 7,411 Est. Cost $446.84 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,605 Shares 17,433 Est. Cost $223.05 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $4,601 Shares 109,422 Est. Cost $35.90 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $4,460 Shares 64,700 Est. Cost $67.66 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $4,455 Shares 93,264 Est. Cost $47.24 Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,436 Shares 49,103 Est. Cost $57.02 Unrealized +50.5%
SUSB ISHARES TR 0.1%
Value ($000) $4,377 Shares 177,211 Est. Cost $24.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $4,366 Shares 18,213 Est. Cost $144.13 Unrealized +58.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,337 Shares 11,956 Est. Cost $300.10 Unrealized +27.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,174 Shares 17,369 Est. Cost $199.43 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,154 Shares 24,925 Est. Cost $110.69 Unrealized +58.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,066 Shares 41,000 Est. Cost $95.20 Unrealized +7.5%
ABT ABBOTT LABS 0.1%
Value ($000) $3,892 Shares 34,413 Est. Cost $106.29 Unrealized +6.6%
ADBE ADOBE INC 0.1%
Value ($000) $3,884 Shares 8,733 Est. Cost $472.15 Unrealized +4.9%
EEMV ISHARES INC 0.1%
Value ($000) $3,880 Shares 66,906 Est. Cost $50.68 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,804 Shares 61,102 Est. Cost $56.83 Unrealized +11.0%
ILCV ISHARES TR 0.0%
Value ($000) $3,768 Shares 46,534 Est. Cost $66.28 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3,573 Shares 60,350 Est. Cost $43.84 Unrealized +26.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,547 Shares 24,487 Est. Cost $133.28 Unrealized +9.2%
QUAL ISHARES TR 0.0%
Value ($000) $3,467 Shares 19,468 Est. Cost $157.60 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,429 Shares 27,452 Est. Cost $119.02 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3,384 Shares 33,330 Est. Cost $84.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,357 Shares 26,620 Est. Cost $158.24 Unrealized -22.7%
NOW SERVICENOW INC 0.0%
Value ($000) $3,265 Shares 3,080 Est. Cost $114.54 Unrealized +76.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,099 Shares 111,821 Est. Cost $38.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,037 Shares 8,634 Est. Cost $270.57 Unrealized +31.1%
GE GE AEROSPACE 0.0%
Value ($000) $3,012 Shares 18,060 Est. Cost $123.96 Unrealized +42.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,863 Shares 55,146 Est. Cost $53.44 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,787 Shares 122,754 Est. Cost $37.86 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,786 Shares 93,801 Est. Cost $36.34 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,707 Shares 81,513 Est. Cost $28.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,691 Shares 5,319 Est. Cost $421.60 Unrealized +31.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,584 Shares 33,223 Est. Cost $61.61 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,559 Shares 25,719 Est. Cost $89.67 Unrealized +10.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,489 Shares 39,765 Est. Cost $65.73 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,443 Shares 25,225 Est. Cost $97.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,381 Shares 4,782 Est. Cost $369.38 Unrealized +36.2%
IWR ISHARES TR 0.0%
Value ($000) $2,353 Shares 26,616 Est. Cost $72.19 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,329 Shares 62,055 Est. Cost $39.18 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $2,319 Shares 2,602 Est. Cost $53.61 Unrealized +53.5%
IXUS ISHARES TR 0.0%
Value ($000) $2,274 Shares 34,384 Est. Cost $58.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,271 Shares 30,012 Est. Cost $90.89 Unrealized -15.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,219 Shares 46,462 Est. Cost $47.82 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,190 Shares 9,540 Est. Cost $240.88 Unrealized +1.3%
AMGN AMGEN INC 0.0%
Value ($000) $2,151 Shares 8,254 Est. Cost $217.06 Unrealized +31.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,133 Shares 13,884 Est. Cost $139.03 Unrealized +14.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,110 Shares 5,860 Est. Cost $253.57 Unrealized +44.5%
LIN LINDE PLC 0.0%
Value ($000) $2,100 Shares 5,017 Est. Cost $346.59 Unrealized +29.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,094 Shares 59,030 Est. Cost $29.23 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,050 Shares 9,073 Est. Cost $167.84 Unrealized +21.3%
EFAV ISHARES TR 0.0%
Value ($000) $1,939 Shares 27,418 Est. Cost $57.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,921 Shares 3,056 Est. Cost $467.32 Unrealized +35.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,894 Shares 29,102 Est. Cost $50.28 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,836 Shares 26,025 Est. Cost $59.54 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,822 Shares 9,547 Est. Cost $164.91 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,819 Shares 6,583 Est. Cost $171.65 Unrealized +63.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,799 Shares 5,989 Est. Cost $178.87 Unrealized +62.5%
SUSL ISHARES TR 0.0%
Value ($000) $1,779 Shares 17,261 Est. Cost $70.70 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,764 Shares 28,224 Est. Cost $50.17 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,748 Shares 29,667 Est. Cost $57.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,741 Shares 2,738 Est. Cost $302.87 Unrealized +116.3%
IQDF FLEXSHARES TR 0.0%
Value ($000) $1,733 Shares 74,487 Est. Cost $22.25 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,708 Shares 40,835 Est. Cost $41.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,695 Shares 10,476 Est. Cost $132.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,676 Shares 10,305 Est. Cost $112.38 Unrealized +59.4%
OEF ISHARES TR 0.0%
Value ($000) $1,664 Shares 5,761 Est. Cost $245.96 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,663 Shares 7,527 Est. Cost $168.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,662 Shares 5,599 Est. Cost $179.87 Unrealized +57.7%
PEP PEPSICO INC 0.0%
Value ($000) $1,614 Shares 10,613 Est. Cost $150.75 Unrealized +3.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,607 Shares 9,319 Est. Cost $107.07 Unrealized +57.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,578 Shares 22,723 Est. Cost $50.97 Unrealized +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 Shares 3,887 Est. Cost $288.05 Unrealized +60.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,556 Shares 12,198 Est. Cost $108.36 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,553 Shares 1,515 Est. Cost $738.52 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,548 Shares 13,378 Est. Cost $93.90 Unrealized +26.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,546 Shares 32,076 Est. Cost $41.45 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,544 Shares 35,135 Est. Cost $35.49 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,541 Shares 12,801 Est. Cost $82.55 Unrealized +46.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,536 Shares 4,629 Est. Cost $203.68 Unrealized +70.4%
IWO ISHARES TR 0.0%
Value ($000) $1,506 Shares 5,231 Est. Cost $269.94 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,494 Shares 16,993 Est. Cost $58.43 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,492 Shares 3,073 Est. Cost $348.31 Unrealized +50.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,473 Shares 13,328 Est. Cost $116.62 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,467 Shares 7,822 Est. Cost $148.27 Unrealized +30.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,465 Shares 5,208 Est. Cost $230.07 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,457 Shares 20,744 Est. Cost $47.05 Unrealized +41.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,433 Shares 5,981 Est. Cost $152.89 Unrealized +51.7%
DON WISDOMTREE TR 0.0%
Value ($000) $1,430 Shares 28,054 Est. Cost $40.73 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,428 Shares 27,865 Est. Cost $47.17 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,424 Shares 11,326 Est. Cost $79.24 Unrealized +50.8%
IJS ISHARES TR 0.0%
Value ($000) $1,388 Shares 12,777 Est. Cost $114.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,300 Shares 9,045 Est. Cost $99.97 Unrealized +42.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,295 Shares 19,067 Est. Cost $30.05 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,289 Shares 28,382 Est. Cost $25.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,284 Shares 10,632 Est. Cost $120.36 Unrealized +19.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,270 Shares 5,597 Est. Cost $239.31 Unrealized -5.9%
EMB ISHARES TR 0.0%
Value ($000) $1,268 Shares 14,245 Est. Cost $111.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,262 Shares 2,425 Est. Cost $538.35 Unrealized +1.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,259 Shares 1,336 Est. Cost $650.09 Unrealized +38.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,253 Shares 7,149 Est. Cost $163.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,246 Shares 33,473 Est. Cost $44.91 Unrealized -0.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,244 Shares 5,849 Est. Cost $134.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,234 Shares 10,211 Est. Cost $68.70 Unrealized +71.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,224 Shares 10,994 Est. Cost $109.59 Unrealized -5.5%
WAT WATERS CORP 0.0%
Value ($000) $1,217 Shares 3,281 Est. Cost $288.39 Unrealized +26.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,212 Shares 48,377 Est. Cost $20.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,208 Shares 13,237 Est. Cost $85.50 Unrealized +9.9%
SHM SPDR SER TR 0.0%
Value ($000) $1,188 Shares 25,064 Est. Cost $48.61 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,185 Shares 15,666 Est. Cost $71.26 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,179 Shares 35,793 Est. Cost $26.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,171 Shares 16,206 Est. Cost $135.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,161 Shares 5,880 Est. Cost $92.60 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,150 Shares 21,910 Est. Cost $53.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,146 Shares 2,195 Est. Cost $354.25 Unrealized +47.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,145 Shares 3,426 Est. Cost $235.25 Unrealized +34.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,143 Shares 12,828 Est. Cost $99.05 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,127 Shares 3,232 Est. Cost $188.96 Unrealized +81.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,090 Shares 4,958 Est. Cost $139.27 Unrealized +55.3%
AON AON PLC 0.0%
Value ($000) $1,083 Shares 3,016 Est. Cost $273.52 Unrealized +33.5%
T AT&T INC 0.0%
Value ($000) $1,052 Shares 46,197 Est. Cost $16.62 Unrealized +29.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,045 Shares 16,686 Est. Cost $58.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,044 Shares 7,480 Est. Cost $102.68 Unrealized +44.9%
KLAC KLA CORP 0.0%
Value ($000) $1,039 Shares 1,649 Est. Cost $369.31 Unrealized +81.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,039 Shares 4,644 Est. Cost $119.22 Unrealized +107.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,037 Shares 21,142 Est. Cost $49.21 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,031 Shares 8,413 Est. Cost $93.28 Unrealized +32.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,004 Shares 7,664 Est. Cost $120.59 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $999 Shares 8,773 Est. Cost $109.15 Unrealized +11.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $995 Shares 4,510 Est. Cost $142.71 Unrealized +56.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $995 Shares 5,425 Est. Cost $215.38 Unrealized -7.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $989 Shares 31,907 Est. Cost $29.00 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $979 Shares 17,650 Est. Cost $55.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $973 Shares 5,048 Est. Cost $130.02 Unrealized +45.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $970 Shares 1,823 Est. Cost $249.85 Unrealized +110.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $959 Shares 193 Est. Cost $2445.75 Unrealized +94.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $958 Shares 5,268 Est. Cost $153.21 Unrealized +23.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $954 Shares 15,980 Est. Cost $55.72 Unrealized +14.2%
MBB ISHARES TR 0.0%
Value ($000) $952 Shares 10,382 Est. Cost $97.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $896 Shares 22,400 Est. Cost $34.40 Unrealized +14.5%
SUB ISHARES TR 0.0%
Value ($000) $896 Shares 8,491 Est. Cost $106.39 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $863 Shares 25,124 Est. Cost $29.24 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $857 Shares 33,878 Est. Cost $22.34 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $850 Shares 6,078 Est. Cost $77.29 Unrealized +113.4%
DSI ISHARES TR 0.0%
Value ($000) $850 Shares 7,706 Est. Cost $100.76 Unrealized
DOW DOW INC 0.0%
Value ($000) $848 Shares 21,132 Est. Cost $44.25 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $837 Shares 13,881 Est. Cost $55.57 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $829 Shares 21,779 Est. Cost $39.27 Unrealized +12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $824 Shares 26,272 Est. Cost $24.89 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $816 Shares 3,885 Est. Cost $153.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $813 Shares 12,128 Est. Cost $49.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $812 Shares 7,423 Est. Cost $42.39 Unrealized +157.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $807 Shares 9,041 Est. Cost $64.40 Unrealized +36.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $804 Shares 1,739 Est. Cost $323.85 Unrealized +44.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $784 Shares 10,303 Est. Cost $56.64 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $780 Shares 15,757 Est. Cost $41.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $770 Shares 10,572 Est. Cost $38.10 Unrealized +92.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $756 Shares 11,082 Est. Cost $47.22 Unrealized +57.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $747 Shares 15,113 Est. Cost $49.33 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $746 Shares 4,082 Est. Cost $175.07 Unrealized +19.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $741 Shares 2,253 Est. Cost $200.75 Unrealized +55.4%
NVS NOVARTIS AG 0.0%
Value ($000) $738 Shares 7,589 Est. Cost $93.96 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $733 Shares 5,124 Est. Cost $146.89 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $726 Shares 13,485 Est. Cost $42.27 Unrealized +21.4%
SO SOUTHERN CO 0.0%
Value ($000) $724 Shares 8,793 Est. Cost $52.82 Unrealized +60.0%
ACWI ISHARES TR 0.0%
Value ($000) $720 Shares 6,126 Est. Cost $93.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $717 Shares 3,477 Est. Cost $103.00 Unrealized +86.8%
SUSA ISHARES TR 0.0%
Value ($000) $712 Shares 5,857 Est. Cost $108.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $702 Shares 7,720 Est. Cost $76.30 Unrealized +22.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $702 Shares 21,469 Est. Cost $33.73 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $698 Shares 6,862 Est. Cost $78.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $697 Shares 3,616 Est. Cost $144.21 Unrealized +31.6%
CDW CDW CORP 0.0%
Value ($000) $696 Shares 4,001 Est. Cost $164.39 Unrealized +16.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $690 Shares 2,940 Est. Cost $236.48 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $688 Shares 1,202 Est. Cost $342.09 Unrealized +59.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $688 Shares 12,962 Est. Cost $51.27 Unrealized +8.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $688 Shares 12,128 Est. Cost $50.08 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $686 Shares 15,173 Est. Cost $46.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $682 Shares 2,991 Est. Cost $185.07 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $680 Shares 8,856 Est. Cost $42.86 Unrealized +76.2%
ADSK AUTODESK INC 0.0%
Value ($000) $678 Shares 2,296 Est. Cost $226.38 Unrealized +30.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $676 Shares 2,380 Est. Cost $204.84 Unrealized +40.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $667 Shares 3,544 Est. Cost $190.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $664 Shares 7,887 Est. Cost $69.44 Unrealized +45.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $653 Shares 928 Est. Cost $409.26 Unrealized +96.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $651 Shares 1,915 Est. Cost $301.82 Unrealized +22.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $646 Shares 907 Est. Cost $744.51 Unrealized +12.1%
SPXE PROSHARES TR 0.0%
Value ($000) $645 Shares 10,200 Est. Cost $76.34 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $645 Shares 1,363 Est. Cost $321.38 Unrealized +47.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $644 Shares 5,980 Est. Cost $86.51 Unrealized +25.8%
MET METLIFE INC 0.0%
Value ($000) $642 Shares 7,844 Est. Cost $49.18 Unrealized +64.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $638 Shares 17,870 Est. Cost $28.38 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $633 Shares 6,857 Est. Cost $63.52 Unrealized +37.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $630 Shares 1,296 Est. Cost $424.32 Unrealized +24.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $629 Shares 15,600 Est. Cost $46.44 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $628 Shares 35,925 Est. Cost $14.44 Unrealized +17.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $621 Shares 2,450 Est. Cost $262.16 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $617 Shares 12,883 Est. Cost $42.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $617 Shares 3,479 Est. Cost $119.44 Unrealized +43.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $617 Shares 33,347 Est. Cost $27.39 Unrealized
ANSYS INC 0.0%
Value ($000) $614 Shares 1,821 Est. Cost $333.10 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $612 Shares 8,538 Est. Cost $71.50 Unrealized +4.9%
IT GARTNER INC 0.0%
Value ($000) $609 Shares 1,257 Est. Cost $350.70 Unrealized +47.0%
SCZ ISHARES TR 0.0%
Value ($000) $605 Shares 9,953 Est. Cost $55.55 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $603 Shares 4,455 Est. Cost $132.25 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $600 Shares 12,392 Est. Cost $46.80 Unrealized
CPRT COPART INC 0.0%
Value ($000) $592 Shares 10,324 Est. Cost $42.10 Unrealized +35.3%
COR CENCORA INC 0.0%
Value ($000) $588 Shares 2,615 Est. Cost $176.77 Unrealized +31.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $584 Shares 5,284 Est. Cost $52.24 Unrealized +77.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $583 Shares 2,527 Est. Cost $97.01 Unrealized +124.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $582 Shares 2,586 Est. Cost $134.74 Unrealized +66.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $578 Shares 3,356 Est. Cost $101.01 Unrealized +63.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $575 Shares 4,642 Est. Cost $75.59 Unrealized +57.5%
BP BP PLC 0.0%
Value ($000) $575 Shares 19,454 Est. Cost $33.67 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $574 Shares 2,258 Est. Cost $195.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $574 Shares 1,355 Est. Cost $370.63 Unrealized +11.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $574 Shares 2,702 Est. Cost $160.71 Unrealized +34.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $572 Shares 24,600 Est. Cost $28.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $566 Shares 6,561 Est. Cost $62.58 Unrealized +56.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $563 Shares 5,380 Est. Cost $84.73 Unrealized +22.8%
DOV DOVER CORP 0.0%
Value ($000) $561 Shares 2,988 Est. Cost $130.53 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 4,161 Est. Cost $119.23 Unrealized +14.0%
CTVA CORTEVA INC 0.0%
Value ($000) $558 Shares 9,801 Est. Cost $47.18 Unrealized +23.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $556 Shares 5,260 Est. Cost $101.16 Unrealized +8.9%
ZTS ZOETIS INC 0.0%
Value ($000) $554 Shares 3,398 Est. Cost $168.05 Unrealized +4.9%
SDY SPDR SER TR 0.0%
Value ($000) $550 Shares 4,161 Est. Cost $125.99 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $548 Shares 4,634 Est. Cost $63.86 Unrealized +79.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $548 Shares 2,356 Est. Cost $204.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $542 Shares 5,401 Est. Cost $66.59 Unrealized +45.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $540 Shares 3,026 Est. Cost $84.39 Unrealized +107.6%
MTUM ISHARES TR 0.0%
Value ($000) $540 Shares 2,608 Est. Cost $198.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $537 Shares 1,390 Est. Cost $290.22 Unrealized +33.5%
PFE PFIZER INC 0.0%
Value ($000) $536 Shares 20,207 Est. Cost $30.36 Unrealized -17.3%
SYY SYSCO CORP 0.0%
Value ($000) $535 Shares 7,003 Est. Cost $65.03 Unrealized +13.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $532 Shares 3,066 Est. Cost $197.54 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $532 Shares 2,847 Est. Cost $142.83 Unrealized +31.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $529 Shares 22,840 Est. Cost $37.91 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $527 Shares 2,802 Est. Cost $126.60 Unrealized +51.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $526 Shares 6,898 Est. Cost $30.35 Unrealized +11.5%
NTAP NETAPP INC 0.0%
Value ($000) $524 Shares 4,517 Est. Cost $68.39 Unrealized +74.2%
USB US BANCORP DEL 0.0%
Value ($000) $524 Shares 10,957 Est. Cost $39.57 Unrealized +17.8%
ILCG ISHARES TR 0.0%
Value ($000) $523 Shares 5,837 Est. Cost $55.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $522 Shares 3,489 Est. Cost $138.43 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $521 Shares 2,567 Est. Cost $145.60 Unrealized +24.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $521 Shares 14,622 Est. Cost $25.03 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $521 Shares 9,620 Est. Cost $28.47 Unrealized +81.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $514 Shares 12,538 Est. Cost $33.98 Unrealized +16.0%
AZO AUTOZONE INC 0.0%
Value ($000) $506 Shares 158 Est. Cost $2203.29 Unrealized +43.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $503 Shares 12,435 Est. Cost $30.28 Unrealized
BA BOEING CO 0.0%
Value ($000) $503 Shares 2,840 Est. Cost $195.94 Unrealized -19.9%
IEI ISHARES TR 0.0%
Value ($000) $501 Shares 4,339 Est. Cost $125.55 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $497 Shares 24,169 Est. Cost $16.94 Unrealized +19.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $497 Shares 6,429 Est. Cost $57.91 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $491 Shares 862 Est. Cost $446.94 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $491 Shares 414 Est. Cost $48.64 Unrealized +65.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $487 Shares 5,788 Est. Cost $64.39 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $484 Shares 807 Est. Cost $502.51 Unrealized +17.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $481 Shares 5,588 Est. Cost $93.29 Unrealized
SAP SAP SE 0.0%
Value ($000) $480 Shares 1,950 Est. Cost $186.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $475 Shares 5,328 Est. Cost $76.16 Unrealized +24.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $474 Shares 32,709 Est. Cost $5.72 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $473 Shares 3,672 Est. Cost $94.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $472 Shares 2,224 Est. Cost $181.59 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $472 Shares 1,959 Est. Cost $169.85 Unrealized +44.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $470 Shares 2,500 Est. Cost $171.05 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $467 Shares 786 Est. Cost $294.15 Unrealized +84.9%
ICF ISHARES TR 0.0%
Value ($000) $454 Shares 7,541 Est. Cost $59.37 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $451 Shares 8,819 Est. Cost $49.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $449 Shares 2,591 Est. Cost $103.28 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $446 Shares 1,231 Est. Cost $362.29 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $445 Shares 1,060 Est. Cost $398.43 Unrealized +7.7%
PCAR PACCAR INC 0.0%
Value ($000) $445 Shares 4,276 Est. Cost $70.65 Unrealized +47.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $444 Shares 1,213 Est. Cost $312.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $442 Shares 4,865 Est. Cost $73.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $442 Shares 349 Est. Cost $908.09 Unrealized +35.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $440 Shares 1,948 Est. Cost $153.88 Unrealized +42.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $438 Shares 5,919 Est. Cost $69.92 Unrealized +5.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 Shares 6,245 Est. Cost $64.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $434 Shares 8,130 Est. Cost $52.59 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $432 Shares 5,022 Est. Cost $94.42 Unrealized +3.0%
HEFA ISHARES TR 0.0%
Value ($000) $432 Shares 12,423 Est. Cost $34.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $431 Shares 3,515 Est. Cost $147.13 Unrealized -12.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $427 Shares 4,209 Est. Cost $99.48 Unrealized +7.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 4,932 Est. Cost $80.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $422 Shares 900 Est. Cost $437.37 Unrealized +12.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $408 Shares 2,305 Est. Cost $85.27 Unrealized +93.9%
FTNT FORTINET INC 0.0%
Value ($000) $404 Shares 4,278 Est. Cost $65.38 Unrealized +36.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $404 Shares 7,769 Est. Cost $42.16 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $402 Shares 88,266 Est. Cost $2.40 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $394 Shares 10,274 Est. Cost $33.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $391 Shares 16,527 Est. Cost $34.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $388 Shares 12,102 Est. Cost $40.38 Unrealized -15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $387 Shares 2,068 Est. Cost $176.52 Unrealized +12.8%
TFLO ISHARES TR 0.0%
Value ($000) $387 Shares 7,661 Est. Cost $50.46 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $386 Shares 5,600 Est. Cost $57.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $385 Shares 6,785 Est. Cost $47.85 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $383 Shares 16,173 Est. Cost $22.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $383 Shares 7,320 Est. Cost $36.52 Unrealized +33.7%
TPR TAPESTRY INC 0.0%
Value ($000) $382 Shares 5,853 Est. Cost $41.45 Unrealized +29.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $378 Shares 10,400 Est. Cost $40.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $378 Shares 8,632 Est. Cost $36.03 Unrealized +17.8%
FISV FISERV INC 0.0%
Value ($000) $377 Shares 1,834 Est. Cost $133.14 Unrealized +53.3%
ITOT ISHARES TR 0.0%
Value ($000) $374 Shares 2,904 Est. Cost $85.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $371 Shares 6,847 Est. Cost $35.11 Unrealized +56.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $371 Shares 7,381 Est. Cost $50.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 711 Est. Cost $454.62 Unrealized +19.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $369 Shares 3,095 Est. Cost $122.11 Unrealized +14.5%
IWV ISHARES TR 0.0%
Value ($000) $369 Shares 1,103 Est. Cost $300.15 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $367 Shares 2,797 Est. Cost $116.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $366 Shares 5,005 Est. Cost $43.63 Unrealized +58.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $364 Shares 6,931 Est. Cost $49.76 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $363 Shares 1,109 Est. Cost $312.85 Unrealized +0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $363 Shares 2,590 Est. Cost $67.05 Unrealized +104.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 6,010 Est. Cost $70.54 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $359 Shares 6,260 Est. Cost $61.94 Unrealized +7.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $359 Shares 1,481 Est. Cost $169.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $359 Shares 5,516 Est. Cost $30.63 Unrealized +96.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $357 Shares 2,398 Est. Cost $110.82 Unrealized +41.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $357 Shares 3,555 Est. Cost $98.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $356 Shares 836 Est. Cost $340.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $356 Shares 4,208 Est. Cost $63.83 Unrealized +33.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $352 Shares 334 Est. Cost $675.56 Unrealized +65.2%
PPG PPG INDS INC 0.0%
Value ($000) $349 Shares 2,922 Est. Cost $123.36 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $346 Shares 6,120 Est. Cost $61.60 Unrealized -14.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $345 Shares 4,045 Est. Cost $75.45 Unrealized +11.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $344 Shares 932 Est. Cost $205.94 Unrealized +91.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $344 Shares 13,452 Est. Cost $23.32 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $342 Shares 1,138 Est. Cost $280.35 Unrealized +23.5%
TLT ISHARES TR 0.0%
Value ($000) $341 Shares 3,900 Est. Cost $87.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $339 Shares 5,787 Est. Cost $47.72 Unrealized +21.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $339 Shares 1,831 Est. Cost $133.30 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $336 Shares 4,768 Est. Cost $56.80 Unrealized +15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $335 Shares 1,239 Est. Cost $174.68 Unrealized +63.1%
CME CME GROUP INC 0.0%
Value ($000) $334 Shares 1,439 Est. Cost $185.44 Unrealized +18.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 5,228 Est. Cost $41.00 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 1,571 Est. Cost $194.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 12,150 Est. Cost $40.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $331 Shares 6,436 Est. Cost $50.14 Unrealized +1.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $331 Shares 1,239 Est. Cost $213.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $329 Shares 2,557 Est. Cost $95.83 Unrealized +57.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $328 Shares 31,030 Est. Cost $9.11 Unrealized +2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $317 Shares 4,101 Est. Cost $51.98 Unrealized +46.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $316 Shares 3,414 Est. Cost $91.57 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $315 Shares 11,503 Est. Cost $16.99 Unrealized +46.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $312 Shares 15,936 Est. Cost $13.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $308 Shares 1,170 Est. Cost $149.61 Unrealized +88.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $307 Shares 9,690 Est. Cost $27.49 Unrealized +9.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $305 Shares 3,143 Est. Cost $81.55 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $303 Shares 3,355 Est. Cost $90.00 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $302 Shares 1,842 Est. Cost $143.14 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $301 Shares 10,312 Est. Cost $27.49 Unrealized +7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $299 Shares 916 Est. Cost $235.22 Unrealized +25.7%
MPLX MPLX LP 0.0%
Value ($000) $292 Shares 6,110 Est. Cost $40.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $292 Shares 923 Est. Cost $232.88 Unrealized +37.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $291 Shares 2,834 Est. Cost $71.04 Unrealized +39.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $287 Shares 3,791 Est. Cost $73.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $286 Shares 412 Est. Cost $846.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $285 Shares 2,446 Est. Cost $120.92 Unrealized +16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $285 Shares 5,355 Est. Cost $40.54 Unrealized +27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $285 Shares 3,088 Est. Cost $79.03 Unrealized +24.2%
IWP ISHARES TR 0.0%
Value ($000) $285 Shares 2,245 Est. Cost $106.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $284 Shares 2,434 Est. Cost $93.35 Unrealized +28.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $284 Shares 8,325 Est. Cost $35.03 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $284 Shares 5,708 Est. Cost $55.79 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $281 Shares 2,488 Est. Cost $108.73 Unrealized +13.5%
FFIV F5 INC 0.0%
Value ($000) $278 Shares 1,106 Est. Cost $184.87 Unrealized +29.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $277 Shares 4,349 Est. Cost $63.16 Unrealized +1.5%
SMMD ISHARES TR 0.0%
Value ($000) $277 Shares 4,067 Est. Cost $49.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $273 Shares 3,692 Est. Cost $86.13 Unrealized -18.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $273 Shares 1,182 Est. Cost $168.52 Unrealized +24.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $271 Shares 2,582 Est. Cost $73.35 Unrealized +53.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $271 Shares 7,637 Est. Cost $28.66 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $268 Shares 5,157 Est. Cost $52.76 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 6,432 Est. Cost $40.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $267 Shares 6,370 Est. Cost $44.68 Unrealized -3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $266 Shares 3,996 Est. Cost $54.35 Unrealized +22.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $265 Shares 4,202 Est. Cost $51.50 Unrealized
CSX CSX CORP 0.0%
Value ($000) $264 Shares 8,193 Est. Cost $30.81 Unrealized +9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $264 Shares 1,728 Est. Cost $189.03 Unrealized -10.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $263 Shares 4,891 Est. Cost $44.38 Unrealized +21.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $261 Shares 6,974 Est. Cost $29.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $260 Shares 1,673 Est. Cost $116.72 Unrealized +27.3%
WELL WELLTOWER INC 0.0%
Value ($000) $259 Shares 2,053 Est. Cost $89.23 Unrealized +44.2%
IJJ ISHARES TR 0.0%
Value ($000) $257 Shares 2,054 Est. Cost $116.25 Unrealized
EQT EQT CORP 0.0%
Value ($000) $257 Shares 5,565 Est. Cost $40.13 Unrealized +1.4%
XT ISHARES TR 0.0%
Value ($000) $254 Shares 4,253 Est. Cost $59.72 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $250 Shares 929 Est. Cost $235.70 Unrealized +25.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $249 Shares 12,000 Est. Cost $19.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $248 Shares 9,134 Est. Cost $32.35 Unrealized -12.6%
FOXA FOX CORP 0.0%
Value ($000) $248 Shares 5,110 Est. Cost $35.42 Unrealized +26.0%
FAST FASTENAL CO 0.0%
Value ($000) $248 Shares 3,448 Est. Cost $21.41 Unrealized +78.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $248 Shares 2,428 Est. Cost $80.37 Unrealized +31.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $247 Shares 1,879 Est. Cost $93.16 Unrealized +40.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $247 Shares 1,154 Est. Cost $178.39 Unrealized +22.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $246 Shares 822 Est. Cost $252.63 Unrealized +25.1%
AME AMETEK INC 0.0%
Value ($000) $246 Shares 1,365 Est. Cost $144.65 Unrealized +24.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $245 Shares 1,826 Est. Cost $129.29 Unrealized +2.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 11,496 Est. Cost $21.44 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $37.85 Unrealized -26.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 122 Est. Cost $1420.15 Unrealized +50.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $239 Shares 2,594 Est. Cost $72.52 Unrealized +28.4%
KR KROGER CO 0.0%
Value ($000) $239 Shares 3,913 Est. Cost $48.63 Unrealized +17.9%
PSO PEARSON PLC 0.0%
Value ($000) $238 Shares 14,745 Est. Cost $9.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $238 Shares 2,422 Est. Cost $72.86 Unrealized +25.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $237 Shares 5,471 Est. Cost $34.28 Unrealized +23.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $237 Shares 2,752 Est. Cost $85.86 Unrealized +10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $236 Shares 4,116 Est. Cost $56.64 Unrealized -1.2%
KEY KEYCORP 0.0%
Value ($000) $234 Shares 13,681 Est. Cost $13.88 Unrealized +22.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $234 Shares 849 Est. Cost $255.53 Unrealized +21.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $233 Shares 1,503 Est. Cost $127.89 Unrealized +35.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $232 Shares 3,395 Est. Cost $61.19 Unrealized +27.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $231 Shares 3,620 Est. Cost $66.41 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $231 Shares 2,053 Est. Cost $107.88 Unrealized
ALC ALCON AG 0.0%
Value ($000) $230 Shares 2,713 Est. Cost $81.53 Unrealized +10.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $230 Shares 3,408 Est. Cost $55.19 Unrealized +16.7%
HPQ HP INC 0.0%
Value ($000) $230 Shares 7,051 Est. Cost $28.25 Unrealized +21.1%
PNR PENTAIR PLC 0.0%
Value ($000) $228 Shares 2,261 Est. Cost $74.38 Unrealized +36.4%
PODD INSULET CORP 0.0%
Value ($000) $227 Shares 870 Est. Cost $196.93 Unrealized +27.9%
KVUE KENVUE INC 0.0%
Value ($000) $227 Shares 10,627 Est. Cost $19.86 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $225 Shares 657 Est. Cost $328.30 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $224 Shares 812 Est. Cost $232.13 Unrealized +18.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $223 Shares 13,697 Est. Cost $12.26 Unrealized +28.1%
NDSN NORDSON CORP 0.0%
Value ($000) $222 Shares 1,062 Est. Cost $225.32 Unrealized +7.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $222 Shares 4,545 Est. Cost $60.37 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $222 Shares 6,111 Est. Cost $31.95 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $222 Shares 4,786 Est. Cost $43.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $221 Shares 775 Est. Cost $225.74 Unrealized +25.0%
FOX FOX CORP 0.0%
Value ($000) $219 Shares 4,795 Est. Cost $32.10 Unrealized +29.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $219 Shares 1,190 Est. Cost $154.45 Unrealized +12.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 3,449 Est. Cost $76.84 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,344 Est. Cost $131.64 Unrealized +22.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $215 Shares 22,145 Est. Cost $6.64 Unrealized
GIB CGI INC 0.0%
Value ($000) $213 Shares 1,948 Est. Cost $100.80 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $213 Shares 2,352 Est. Cost $90.11 Unrealized +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $212 Shares 676 Est. Cost $263.37 Unrealized +14.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $212 Shares 2,937 Est. Cost $77.20 Unrealized +1.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $211 Shares 1,301 Est. Cost $136.70 Unrealized +15.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $211 Shares 1,046 Est. Cost $197.99 Unrealized +6.6%
CMA COMERICA INC 0.0%
Value ($000) $210 Shares 3,387 Est. Cost $42.21 Unrealized +46.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $209 Shares 1,616 Est. Cost $94.59 Unrealized +33.1%
BBY BEST BUY INC 0.0%
Value ($000) $209 Shares 2,439 Est. Cost $70.96 Unrealized +21.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $208 Shares 2,631 Est. Cost $62.75 Unrealized +26.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $207 Shares 741 Est. Cost $236.89 Unrealized +14.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,708 Est. Cost $100.63 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $203 Shares 711 Est. Cost $277.75 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $203 Shares 1,010 Est. Cost $176.98 Unrealized +15.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $201 Shares 2,517 Est. Cost $85.07 Unrealized -1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $201 Shares 1,836 Est. Cost $90.40 Unrealized +25.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $200 Shares 1,121 Est. Cost $134.56 Unrealized +26.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $199 Shares 6,680 Est. Cost $23.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $199 Shares 3,231 Est. Cost $47.84 Unrealized +23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $199 Shares 7,978 Est. Cost $16.17 Unrealized +44.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $199 Shares 680 Est. Cost $241.31 Unrealized +29.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $198 Shares 2,323 Est. Cost $59.90 Unrealized +43.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $198 Shares 6,965 Est. Cost $26.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $198 Shares 1,437 Est. Cost $136.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $197 Shares 2,319 Est. Cost $75.57 Unrealized +12.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $197 Shares 3,342 Est. Cost $70.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $196 Shares 1,050 Est. Cost $153.96 Unrealized +5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $196 Shares 1,431 Est. Cost $109.38 Unrealized +15.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $196 Shares 2,985 Est. Cost $67.43 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $195 Shares 3,814 Est. Cost $37.77 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $194 Shares 3,156 Est. Cost $60.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $193 Shares 4,576 Est. Cost $34.74 Unrealized +23.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $192 Shares 6,251 Est. Cost $32.32 Unrealized -5.1%
LEN LENNAR CORP 0.0%
Value ($000) $191 Shares 1,400 Est. Cost $150.40 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $191 Shares 1,117 Est. Cost $169.66 Unrealized +4.0%
L LOEWS CORP 0.0%
Value ($000) $190 Shares 2,248 Est. Cost $74.15 Unrealized +10.8%
DAVE DAVE INC 0.0%
Value ($000) $190 Shares 2,187 Est. Cost $36.18 Unrealized +85.2%
IGSB ISHARES TR 0.0%
Value ($000) $189 Shares 3,664 Est. Cost $74.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $189 Shares 513 Est. Cost $333.89 Unrealized +28.6%
JBL JABIL INC 0.0%
Value ($000) $189 Shares 1,315 Est. Cost $60.26 Unrealized +117.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $189 Shares 1,156 Est. Cost $156.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $187 Shares 817 Est. Cost $219.90 Unrealized +3.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $187 Shares 10,577 Est. Cost $18.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $187 Shares 328 Est. Cost $484.27 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $186 Shares 1,500 Est. Cost $109.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $186 Shares 3,068 Est. Cost $45.91 Unrealized +27.1%
BXP BXP INC 0.0%
Value ($000) $184 Shares 2,472 Est. Cost $62.83 Unrealized +21.4%
ABNB AIRBNB INC 0.0%
Value ($000) $184 Shares 1,396 Est. Cost $139.88 Unrealized -3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $183 Shares 1,077 Est. Cost $125.42 Unrealized +49.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 872 Est. Cost $211.06 Unrealized +11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $182 Shares 1,671 Est. Cost $107.84 Unrealized +19.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 315 Est. Cost $447.92 Unrealized +34.9%
CROX CROCS INC 0.0%
Value ($000) $180 Shares 1,646 Est. Cost $113.94 Unrealized +2.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $180 Shares 6,516 Est. Cost $27.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $179 Shares 257 Est. Cost $613.66 Unrealized +4.8%
HYDB ISHARES TR 0.0%
Value ($000) $179 Shares 3,811 Est. Cost $47.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $179 Shares 4,663 Est. Cost $46.05 Unrealized -12.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $178 Shares 431 Est. Cost $485.84 Unrealized -9.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $178 Shares 15,370 Est. Cost $15.88 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $178 Shares 2,450 Est. Cost $70.87 Unrealized +10.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $178 Shares 5,842 Est. Cost $26.10 Unrealized +14.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $177 Shares 1,610 Est. Cost $125.50 Unrealized -12.4%
COO COOPER COS INC 0.0%
Value ($000) $177 Shares 1,926 Est. Cost $94.38 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $176 Shares 1,073 Est. Cost $145.36 Unrealized +17.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $176 Shares 1,488 Est. Cost $92.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $175 Shares 994 Est. Cost $189.31 Unrealized +6.8%
TTC TORO CO 0.0%
Value ($000) $173 Shares 2,163 Est. Cost $107.06 Unrealized -21.7%
STE STERIS PLC 0.0%
Value ($000) $172 Shares 837 Est. Cost $221.57 Unrealized -1.9%
INDA ISHARES TR 0.0%
Value ($000) $172 Shares 3,262 Est. Cost $49.43 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $171 Shares 18,811 Est. Cost $7.29 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $169 Shares 4,592 Est. Cost $27.57 Unrealized +26.3%
DVA DAVITA INC 0.0%
Value ($000) $168 Shares 1,122 Est. Cost $126.71 Unrealized +23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $167 Shares 677 Est. Cost $199.38 Unrealized +22.4%
VTRS VIATRIS INC 0.0%
Value ($000) $167 Shares 13,434 Est. Cost $9.38 Unrealized +24.0%
ROST ROSS STORES INC 0.0%
Value ($000) $167 Shares 1,101 Est. Cost $141.53 Unrealized +2.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $165 Shares 1,473 Est. Cost $119.15 Unrealized -9.5%
PTLC PACER FDS TR 0.0%
Value ($000) $164 Shares 3,062 Est. Cost $47.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $163 Shares 2,688 Est. Cost $72.41 Unrealized -13.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $163 Shares 1,453 Est. Cost $92.96 Unrealized +15.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $163 Shares 2,832 Est. Cost $52.97 Unrealized +11.1%
EFX EQUIFAX INC 0.0%
Value ($000) $163 Shares 638 Est. Cost $247.12 Unrealized +7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $162 Shares 666 Est. Cost $212.45 Unrealized +7.8%
EBAY EBAY INC. 0.0%
Value ($000) $162 Shares 2,613 Est. Cost $44.72 Unrealized +39.5%
RMD RESMED INC 0.0%
Value ($000) $162 Shares 707 Est. Cost $185.17 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $161 Shares 7,557 Est. Cost $16.12 Unrealized +26.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $161 Shares 5,855 Est. Cost $25.16 Unrealized +10.0%
EXC EXELON CORP 0.0%
Value ($000) $161 Shares 4,267 Est. Cost $37.86 Unrealized -1.6%
MMM 3M CO 0.0%
Value ($000) $160 Shares 1,237 Est. Cost $107.27 Unrealized +19.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $159 Shares 1,781 Est. Cost $70.51 Unrealized +28.2%
KKR KKR & CO INC 0.0%
Value ($000) $157 Shares 1,064 Est. Cost $114.87 Unrealized +26.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $157 Shares 756 Est. Cost $232.98 Unrealized -4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $157 Shares 836 Est. Cost $236.20 Unrealized -14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 337 Est. Cost $432.39 Unrealized +7.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $156 Shares 3,503 Est. Cost $41.42 Unrealized +5.1%
IWY ISHARES TR 0.0%
Value ($000) $155 Shares 660 Est. Cost $235.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $155 Shares 2,809 Est. Cost $60.17 Unrealized +0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $155 Shares 3,288 Est. Cost $32.89 Unrealized +44.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $155 Shares 1,977 Est. Cost $82.69 Unrealized +2.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $154 Shares 7,774 Est. Cost $20.50 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $154 Shares 3,325 Est. Cost $44.22 Unrealized +9.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $154 Shares 3,962 Est. Cost $42.54 Unrealized -24.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $153 Shares 1,291 Est. Cost $107.82 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value ($000) $152 Shares 590 Est. Cost $244.47 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $152 Shares 1,782 Est. Cost $64.78 Unrealized +29.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $151 Shares 461 Est. Cost $331.68 Unrealized +2.3%
AOA ISHARES TR 0.0%
Value ($000) $151 Shares 1,973 Est. Cost $71.39 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $149 Shares 2,191 Est. Cost $61.76 Unrealized +19.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $149 Shares 7,063 Est. Cost $32.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $149 Shares 499 Est. Cost $275.44 Unrealized +11.8%
POOL POOL CORP 0.0%
Value ($000) $148 Shares 435 Est. Cost $342.05 Unrealized +4.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $63.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $148 Shares 2,065 Est. Cost $81.04 Unrealized -6.8%
VTR VENTAS INC 0.0%
Value ($000) $145 Shares 2,467 Est. Cost $48.16 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $145 Shares 1,793 Est. Cost $67.09 Unrealized +25.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $144 Shares 2,416 Est. Cost $45.22 Unrealized +10.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $144 Shares 3,459 Est. Cost $29.36 Unrealized +32.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $143 Shares 3,638 Est. Cost $40.99 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $142 Shares 1,879 Est. Cost $62.43 Unrealized +12.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $142 Shares 987 Est. Cost $158.11 Unrealized -9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $142 Shares 641 Est. Cost $243.02 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value ($000) $140 Shares 1,209 Est. Cost $119.75 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $139 Shares 954 Est. Cost $137.22 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $139 Shares 4,953 Est. Cost $29.16 Unrealized +3.1%
APA APA CORPORATION 0.0%
Value ($000) $138 Shares 5,960 Est. Cost $25.65 Unrealized -13.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $138 Shares 1,720 Est. Cost $79.34 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $137 Shares 4,845 Est. Cost $24.89 Unrealized +14.4%
IDEV ISHARES TR 0.0%
Value ($000) $136 Shares 2,116 Est. Cost $70.84 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 Shares 2,182 Est. Cost $55.91 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $136 Shares 2,024 Est. Cost $70.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $135 Shares 1,187 Est. Cost $93.14 Unrealized +40.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $135 Shares 1,098 Est. Cost $133.65 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $135 Shares 1,512 Est. Cost $82.91 Unrealized +19.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $134 Shares 1,470 Est. Cost $84.03 Unrealized +15.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $134 Shares 2,332 Est. Cost $54.68 Unrealized +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $133 Shares 761 Est. Cost $166.88 Unrealized +5.4%
ECL ECOLAB INC 0.0%
Value ($000) $133 Shares 567 Est. Cost $213.77 Unrealized +14.9%
WSO WATSCO INC 0.0%
Value ($000) $132 Shares 278 Est. Cost $413.66 Unrealized +22.4%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $132 Shares 2,634 Est. Cost $49.99 Unrealized
PTC PTC INC 0.0%
Value ($000) $131 Shares 714 Est. Cost $180.12 Unrealized +5.3%
GLW CORNING INC 0.0%
Value ($000) $131 Shares 2,761 Est. Cost $32.71 Unrealized +41.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $129 Shares 717 Est. Cost $141.80 Unrealized +30.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $128 Shares 5,463 Est. Cost $19.57 Unrealized +17.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $127 Shares 495 Est. Cost $245.35 Unrealized +8.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $126 Shares 3,175 Est. Cost $35.45 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $126 Shares 1,625 Est. Cost $74.93 Unrealized +7.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $125 Shares 2,150 Est. Cost $57.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $125 Shares 2,785 Est. Cost $67.31 Unrealized -20.3%
GTLS CHART INDS INC 0.0%
Value ($000) $125 Shares 655 Est. Cost $138.07 Unrealized +16.4%
TIP ISHARES TR 0.0%
Value ($000) $125 Shares 1,172 Est. Cost $107.46 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $124 Shares 1,010 Est. Cost $110.98 Unrealized +18.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $123 Shares 5,234 Est. Cost $19.23 Unrealized +22.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $123 Shares 256 Est. Cost $434.57 Unrealized +7.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $122 Shares 3,464 Est. Cost $31.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $121 Shares 1,486 Est. Cost $75.60 Unrealized +3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $121 Shares 1,506 Est. Cost $106.84 Unrealized -17.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $120 Shares 1,236 Est. Cost $50.50 Unrealized +67.4%
LKQ LKQ CORP 0.0%
Value ($000) $117 Shares 3,188 Est. Cost $48.08 Unrealized -23.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $117 Shares 755 Est. Cost $155.77 Unrealized +8.5%
VRSN VERISIGN INC 0.0%
Value ($000) $117 Shares 565 Est. Cost $205.94 Unrealized -9.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $116 Shares 662 Est. Cost $175.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $115 Shares 608 Est. Cost $149.86 Unrealized +28.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $115 Shares 764 Est. Cost $130.53 Unrealized +16.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $114 Shares 1,579 Est. Cost $82.82 Unrealized -7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $114 Shares 531 Est. Cost $155.18 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $113 Shares 1,474 Est. Cost $66.67 Unrealized +15.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $112 Shares 1,356 Est. Cost $57.41 Unrealized +37.4%
SNA SNAP ON INC 0.0%
Value ($000) $112 Shares 330 Est. Cost $278.02 Unrealized +17.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $112 Shares 1,240 Est. Cost $69.86 Unrealized +28.1%
VLTO VERALTO CORP 0.0%
Value ($000) $111 Shares 1,086 Est. Cost $95.22 Unrealized +11.3%
SGOV ISHARES TR 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $100.40 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $110 Shares 524 Est. Cost $219.68 Unrealized -1.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $110 Shares 820 Est. Cost $137.02 Unrealized +3.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $109 Shares 1,678 Est. Cost $83.80 Unrealized -9.3%
INTC INTEL CORP 0.0%
Value ($000) $108 Shares 5,408 Est. Cost $31.59 Unrealized -28.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $107 Shares 547 Est. Cost $166.99 Unrealized +22.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $107 Shares 180 Est. Cost $758.67 Unrealized -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $106 Shares 471 Est. Cost $241.21 Unrealized +6.8%
LEA LEAR CORP 0.0%
Value ($000) $106 Shares 1,124 Est. Cost $129.43 Unrealized -25.8%
ZS ZSCALER INC 0.0%
Value ($000) $104 Shares 578 Est. Cost $215.22 Unrealized -10.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $104 Shares 1,663 Est. Cost $71.94 Unrealized -14.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $104 Shares 2,329 Est. Cost $48.89 Unrealized -6.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 1,517 Est. Cost $58.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $104 Shares 3,284 Est. Cost $27.82 Unrealized +18.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $104 Shares 1,503 Est. Cost $73.58 Unrealized -2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 1,162 Est. Cost $84.72 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $104 Shares 525 Est. Cost $112.61 Unrealized +62.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $103 Shares 9,323 Est. Cost $19.93 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $103 Shares 288 Est. Cost $295.59 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $103 Shares 2,970 Est. Cost $43.51 Unrealized -13.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $103 Shares 2,761 Est. Cost $28.23 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $102 Shares 1,055 Est. Cost $87.62 Unrealized +3.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $102 Shares 225 Est. Cost $301.68 Unrealized +56.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $102 Shares 1,197 Est. Cost $74.61 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $101 Shares 584 Est. Cost $130.97 Unrealized +32.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $101 Shares 427 Est. Cost $240.27 Unrealized +3.8%
IYT ISHARES TR 0.0%
Value ($000) $101 Shares 1,488 Est. Cost $71.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $101 Shares 1,069 Est. Cost $81.63 Unrealized +14.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $100 Shares 827 Est. Cost $122.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $99 Shares 14,256 Est. Cost $8.45 Unrealized -9.1%
ETSY ETSY INC 0.0%
Value ($000) $97 Shares 1,842 Est. Cost $69.03 Unrealized -22.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $97 Shares 836 Est. Cost $107.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $96 Shares 1,083 Est. Cost $95.72 Unrealized -9.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $96 Shares 1,622 Est. Cost $46.11 Unrealized +26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $95 Shares 2,839 Est. Cost $27.63 Unrealized +12.5%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $95 Shares 1,861 Est. Cost $51.47 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $95 Shares 385 Est. Cost $234.27 Unrealized +22.5%
DOX AMDOCS LTD 0.0%
Value ($000) $95 Shares 1,113 Est. Cost $78.61 Unrealized +8.3%
PVH PVH CORPORATION 0.0%
Value ($000) $94 Shares 888 Est. Cost $119.45 Unrealized -14.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $94 Shares 8,959 Est. Cost $13.40 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $94 Shares 439 Est. Cost $169.28 Unrealized +20.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $93 Shares 934 Est. Cost $99.84 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $93 Shares 1,260 Est. Cost $54.45 Unrealized +31.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $93 Shares 252 Est. Cost $487.09 Unrealized -16.0%
IDA IDACORP INC 0.0%
Value ($000) $92 Shares 845 Est. Cost $92.87 Unrealized +18.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $92 Shares 307 Est. Cost $182.80 Unrealized +70.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $91 Shares 2,611 Est. Cost $28.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $91 Shares 821 Est. Cost $110.45 Unrealized +6.3%
SRE SEMPRA 0.0%
Value ($000) $90 Shares 1,029 Est. Cost $73.81 Unrealized +14.3%
NVR NVR INC 0.0%
Value ($000) $90 Shares 11 Est. Cost $7600.98 Unrealized +19.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $88 Shares 7,143 Est. Cost $6.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $87 Shares 168 Est. Cost $544.72 Unrealized +3.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,779 Est. Cost $41.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $85 Shares 502 Est. Cost $199.21 Unrealized -13.2%
VLUE ISHARES TR 0.0%
Value ($000) $85 Shares 803 Est. Cost $101.16 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $85 Shares 673 Est. Cost $116.50 Unrealized +1.1%
ACWV ISHARES INC 0.0%
Value ($000) $84 Shares 772 Est. Cost $109.35 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $84 Shares 4,168 Est. Cost $17.02 Unrealized +18.4%
IWC ISHARES TR 0.0%
Value ($000) $83 Shares 639 Est. Cost $115.98 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $82 Shares 419 Est. Cost $232.80 Unrealized -9.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $82 Shares 889 Est. Cost $79.81 Unrealized +14.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $82 Shares 2,794 Est. Cost $25.73 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $82 Shares 2,122 Est. Cost $29.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $81 Shares 2,947 Est. Cost $21.47 Unrealized +31.3%
ILCB ISHARES TR 0.0%
Value ($000) $81 Shares 993 Est. Cost $65.76 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $80 Shares 1,917 Est. Cost $5.63 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $80 Shares 371 Est. Cost $240.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $80 Shares 824 Est. Cost $90.35 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $79 Shares 872 Est. Cost $96.09 Unrealized +2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $78 Shares 168 Est. Cost $454.91 Unrealized +4.0%
OGN ORGANON & CO 0.0%
Value ($000) $78 Shares 5,224 Est. Cost $16.15 Unrealized -2.5%
ICLR ICON PLC 0.0%
Value ($000) $77 Shares 368 Est. Cost $299.54 Unrealized -22.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $77 Shares 449 Est. Cost $158.95 Unrealized +13.7%
HESS CORP 0.0%
Value ($000) $77 Shares 577 Est. Cost $143.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $76 Shares 896 Est. Cost $86.25 Unrealized -1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $75 Shares 1,092 Est. Cost $67.39 Unrealized +12.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $75 Shares 707 Est. Cost $75.66 Unrealized +38.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $75 Shares 653 Est. Cost $87.22 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $74 Shares 2,829 Est. Cost $26.33 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $73 Shares 308 Est. Cost $233.25 Unrealized -2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $72 Shares 803 Est. Cost $66.85 Unrealized +36.5%
TXT TEXTRON INC 0.0%
Value ($000) $72 Shares 937 Est. Cost $88.12 Unrealized -5.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 1,831 Est. Cost $43.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $71 Shares 382 Est. Cost $137.19 Unrealized +24.6%
TOTALENERGIES SE 0.0%
Value ($000) $71 Shares 1,305 Est. Cost $67.47 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 317 Est. Cost $179.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $71 Shares 497 Est. Cost $172.93 Unrealized +2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $71 Shares 1,628 Est. Cost $80.20 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $71 Shares 209 Est. Cost $287.74 Unrealized +22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $71 Shares 243 Est. Cost $385.79 Unrealized -20.0%
NOV NOV INC 0.0%
Value ($000) $71 Shares 4,834 Est. Cost $18.62 Unrealized -16.1%
IDU ISHARES TR 0.0%
Value ($000) $70 Shares 732 Est. Cost $79.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $70 Shares 455 Est. Cost $132.34 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $70 Shares 661 Est. Cost $114.00 Unrealized -7.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $69 Shares 1,855 Est. Cost $37.29 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $69 Shares 533 Est. Cost $91.04 Unrealized +40.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $69 Shares 4,038 Est. Cost $15.73 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $68 Shares 1,420 Est. Cost $37.66 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $68 Shares 178 Est. Cost $384.34 Unrealized -15.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $68 Shares 2,760 Est. Cost $23.87 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $68 Shares 682 Est. Cost $113.54 Unrealized -5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 890 Est. Cost $40.38 Unrealized +44.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $67 Shares 55 Est. Cost $1328.82 Unrealized -1.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $67 Shares 673 Est. Cost $127.03 Unrealized -17.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $67 Shares 1,616 Est. Cost $35.44 Unrealized +17.5%
IXN ISHARES TR 0.0%
Value ($000) $66 Shares 783 Est. Cost $68.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $66 Shares 358 Est. Cost $232.46 Unrealized -17.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $66 Shares 151 Est. Cost $417.87 Unrealized -7.3%
GATX GATX CORP 0.0%
Value ($000) $66 Shares 423 Est. Cost $128.47 Unrealized +13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $64 Shares 2,009 Est. Cost $31.52 Unrealized +1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $63 Shares 142 Est. Cost $354.09 Unrealized +29.7%
SNY SANOFI 0.0%
Value ($000) $63 Shares 1,310 Est. Cost $48.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $63 Shares 1,942 Est. Cost $24.92 Unrealized +27.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,754 Est. Cost $22.70 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $50.47 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $61 Shares 99 Est. Cost $382.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $61 Shares 2,353 Est. Cost $18.29 Unrealized +38.2%
KOMP SPDR SER TR 0.0%
Value ($000) $60 Shares 1,189 Est. Cost $46.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $60 Shares 236 Est. Cost $351.21 Unrealized -24.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 1,221 Est. Cost $53.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 620 Est. Cost $100.23 Unrealized -2.1%
IUSV ISHARES TR 0.0%
Value ($000) $59 Shares 639 Est. Cost $84.72 Unrealized
AMCOR PLC 0.0%
Value ($000) $59 Shares 6,259 Est. Cost $8.75 Unrealized +15.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $29.41 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $58 Shares 483 Est. Cost $101.89 Unrealized +21.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $58 Shares 675 Est. Cost $96.78 Unrealized -3.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $58 Shares 1,565 Est. Cost $31.03 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $58 Shares 1,076 Est. Cost $46.86 Unrealized +5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $58 Shares 493 Est. Cost $101.76 Unrealized +21.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $58 Shares 778 Est. Cost $82.83 Unrealized -8.6%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $57 Shares 3,689 Est. Cost $14.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $57 Shares 828 Est. Cost $60.74 Unrealized +17.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $57 Shares 972 Est. Cost $56.39 Unrealized
F FORD MTR CO 0.0%
Value ($000) $57 Shares 5,747 Est. Cost $11.05 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 489 Est. Cost $118.01 Unrealized +4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $56 Shares 753 Est. Cost $57.37 Unrealized +36.1%
EMGF ISHARES INC 0.0%
Value ($000) $56 Shares 1,237 Est. Cost $47.44 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $56 Shares 423 Est. Cost $136.61 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $56 Shares 105 Est. Cost $590.15 Unrealized -5.0%
EIX EDISON INTL 0.0%
Value ($000) $55 Shares 694 Est. Cost $64.39 Unrealized +22.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $55 Shares 1,302 Est. Cost $31.73 Unrealized +23.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $54 Shares 308 Est. Cost $210.42 Unrealized -5.4%
HLN HALEON PLC 0.0%
Value ($000) $54 Shares 5,623 Est. Cost $9.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $54 Shares 715 Est. Cost $58.35 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53 Shares 243 Est. Cost $186.58 Unrealized +15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 1,631 Est. Cost $45.40 Unrealized -19.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $53 Shares 1,916 Est. Cost $26.84 Unrealized -1.5%
CRTO CRITEO S A 0.0%
Value ($000) $53 Shares 1,332 Est. Cost $25.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $53 Shares 1,805 Est. Cost $36.00 Unrealized -8.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $52 Shares 740 Est. Cost $62.01 Unrealized +9.6%
IEV ISHARES TR 0.0%
Value ($000) $52 Shares 1,001 Est. Cost $55.11 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $52 Shares 160 Est. Cost $60.70 Unrealized +316.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 Shares 1,612 Est. Cost $31.18 Unrealized +4.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52 Shares 556 Est. Cost $71.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $51 Shares 682 Est. Cost $59.70 Unrealized +24.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,144 Est. Cost $43.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $51 Shares 725 Est. Cost $109.97 Unrealized -27.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $51 Shares 778 Est. Cost $62.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $50 Shares 596 Est. Cost $73.40 Unrealized +14.9%
SPTM SPDR SER TR 0.0%
Value ($000) $50 Shares 704 Est. Cost $58.45 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $50 Shares 1,645 Est. Cost $29.54 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50 Shares 5,340 Est. Cost $21.08 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $50 Shares 212 Est. Cost $294.23 Unrealized -24.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $49 Shares 575 Est. Cost $101.56 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $49 Shares 681 Est. Cost $72.24 Unrealized +1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $49 Shares 311 Est. Cost $131.99 Unrealized +24.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $48 Shares 272 Est. Cost $231.45 Unrealized -12.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $48 Shares 169 Est. Cost $204.04 Unrealized +32.4%
AEE AMEREN CORP 0.0%
Value ($000) $48 Shares 540 Est. Cost $75.99 Unrealized +13.8%
HAS HASBRO INC 0.0%
Value ($000) $48 Shares 859 Est. Cost $54.60 Unrealized +14.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 886 Est. Cost $54.17 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $48 Shares 328 Est. Cost $145.30 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $48 Shares 4,976 Est. Cost $7.30 Unrealized +15.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $47 Shares 490 Est. Cost $69.89 Unrealized +35.7%
WWD WOODWARD INC 0.0%
Value ($000) $46 Shares 278 Est. Cost $148.67 Unrealized +14.1%
LRGF ISHARES TR 0.0%
Value ($000) $46 Shares 765 Est. Cost $48.29 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,586 Est. Cost $27.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $46 Shares 2,269 Est. Cost $18.17 Unrealized +10.9%
KELLANOVA 0.0%
Value ($000) $46 Shares 565 Est. Cost $58.81 Unrealized +32.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $45 Shares 893 Est. Cost $50.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $45 Shares 338 Est. Cost $119.51 Unrealized +14.0%
GAP GAP INC 0.0%
Value ($000) $45 Shares 1,910 Est. Cost $20.51 Unrealized +7.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $45 Shares 250 Est. Cost $176.63 Unrealized +14.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $45 Shares 1,279 Est. Cost $51.81 Unrealized -25.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $45 Shares 1,035 Est. Cost $32.27 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $45 Shares 359 Est. Cost $132.52 Unrealized -13.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 1,613 Est. Cost $39.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $44 Shares 573 Est. Cost $76.77 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $44 Shares 969 Est. Cost $43.97 Unrealized
UDR UDR INC 0.0%
Value ($000) $44 Shares 1,008 Est. Cost $37.25 Unrealized +13.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,882 Est. Cost $30.98 Unrealized -17.7%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $43 Shares 401 Est. Cost $80.82 Unrealized +20.3%
IYG ISHARES TR 0.0%
Value ($000) $42 Shares 543 Est. Cost $103.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42 Shares 1,368 Est. Cost $30.98 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $42 Shares 1,523 Est. Cost $20.25 Unrealized +22.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $42 Shares 831 Est. Cost $52.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $41 Shares 1,307 Est. Cost $24.79 Unrealized +26.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $41 Shares 528 Est. Cost $78.07 Unrealized -5.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $41 Shares 815 Est. Cost $50.27 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $41 Shares 1,045 Est. Cost $36.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $40 Shares 1,061 Est. Cost $45.57 Unrealized -6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $40 Shares 351 Est. Cost $101.30 Unrealized +17.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $39 Shares 638 Est. Cost $72.03 Unrealized -13.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 600 Est. Cost $68.04 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $39 Shares 577 Est. Cost $57.76 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $38 Shares 571 Est. Cost $52.60 Unrealized +24.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $38 Shares 265 Est. Cost $145.52 Unrealized +12.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $38 Shares 1,231 Est. Cost $33.26 Unrealized -7.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $38 Shares 18 Est. Cost $1657.45 Unrealized +25.8%
IHI ISHARES TR 0.0%
Value ($000) $38 Shares 646 Est. Cost $55.56 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $38 Shares 267 Est. Cost $142.90 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $38 Shares 411 Est. Cost $91.68 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $37 Shares 873 Est. Cost $42.93 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $37 Shares 5,489 Est. Cost $5.67 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $37 Shares 657 Est. Cost $52.25 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $37 Shares 436 Est. Cost $71.49 Unrealized +14.8%
IUSG ISHARES TR 0.0%
Value ($000) $37 Shares 265 Est. Cost $113.47 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $37 Shares 2,263 Est. Cost $18.77 Unrealized -2.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $37 Shares 733 Est. Cost $43.37 Unrealized +16.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $37 Shares 878 Est. Cost $39.10 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $37 Shares 471 Est. Cost $119.42 Unrealized -38.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,075 Est. Cost $31.12 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36 Shares 321 Est. Cost $98.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $36 Shares 105 Est. Cost $321.44 Unrealized +12.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $36 Shares 1,102 Est. Cost $33.24 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $36 Shares 59 Est. Cost $534.59 Unrealized +15.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $118.03 Unrealized -11.0%
IGF ISHARES TR 0.0%
Value ($000) $36 Shares 680 Est. Cost $47.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $35 Shares 426 Est. Cost $86.72 Unrealized -5.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $35 Shares 2,392 Est. Cost $15.90 Unrealized +7.3%
LQD ISHARES TR 0.0%
Value ($000) $35 Shares 325 Est. Cost $109.29 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,217 Est. Cost $42.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $34 Shares 1,232 Est. Cost $23.27 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $34 Shares 2,087 Est. Cost $17.74 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $34 Shares 1,262 Est. Cost $23.29 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,284 Est. Cost $25.79 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $34 Shares 435 Est. Cost $94.45 Unrealized -10.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $34 Shares 209 Est. Cost $183.54 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $33 Shares 319 Est. Cost $191.84 Unrealized -50.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33 Shares 903 Est. Cost $31.94 Unrealized +23.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $33 Shares 559 Est. Cost $67.14 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $33 Shares 2,120 Est. Cost $16.56 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $79.52 Unrealized +13.1%
BWA BORGWARNER INC 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $32.18 Unrealized +4.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33 Shares 284 Est. Cost $76.44 Unrealized +49.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 965 Est. Cost $34.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $33 Shares 393 Est. Cost $58.75 Unrealized +46.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $33 Shares 1,510 Est. Cost $14.89 Unrealized +18.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $33 Shares 369 Est. Cost $87.00 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $33 Shares 1,202 Est. Cost $26.69 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $32 Shares 1,606 Est. Cost $17.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 Shares 19 Est. Cost $1813.84 Unrealized +7.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32 Shares 573 Est. Cost $47.75 Unrealized +16.6%
VFC V F CORP 0.0%
Value ($000) $32 Shares 1,481 Est. Cost $15.92 Unrealized +28.0%
STIP ISHARES TR 0.0%
Value ($000) $31 Shares 311 Est. Cost $101.32 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $31 Shares 451 Est. Cost $80.65 Unrealized -12.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $31 Shares 1,347 Est. Cost $21.42 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 1,750 Est. Cost $17.91 Unrealized -7.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $31 Shares 1,177 Est. Cost $26.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $30 Shares 575 Est. Cost $44.98 Unrealized +26.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 798 Est. Cost $39.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 744 Est. Cost $39.79 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $13.91 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $30 Shares 1,353 Est. Cost $22.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $30 Shares 120 Est. Cost $222.05 Unrealized +21.0%
CWB SPDR SER TR 0.0%
Value ($000) $30 Shares 383 Est. Cost $72.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 223 Est. Cost $135.58 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 129 Est. Cost $180.99 Unrealized +12.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 715 Est. Cost $32.81 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $31.79 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 607 Est. Cost $41.38 Unrealized +11.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 243 Est. Cost $95.89 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $137.80 Unrealized +118.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 569 Est. Cost $65.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $28 Shares 151 Est. Cost $258.23 Unrealized -18.6%
IHE ISHARES TR 0.0%
Value ($000) $28 Shares 429 Est. Cost $67.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 678 Est. Cost $107.87 Unrealized -55.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $28 Shares 783 Est. Cost $35.02 Unrealized -0.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $28 Shares 983 Est. Cost $37.19 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 319 Est. Cost $80.04 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $28 Shares 407 Est. Cost $84.63 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $28 Shares 808 Est. Cost $32.98 Unrealized +2.7%
RPD RAPID7 INC 0.0%
Value ($000) $28 Shares 690 Est. Cost $54.87 Unrealized -26.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 386 Est. Cost $60.38 Unrealized +15.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $28 Shares 418 Est. Cost $61.02 Unrealized +14.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 466 Est. Cost $54.71 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27 Shares 241 Est. Cost $105.64 Unrealized +5.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $190.44 Unrealized -4.1%
DASH DOORDASH INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $119.67 Unrealized +37.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27 Shares 624 Est. Cost $37.58 Unrealized +16.8%
BCO BRINKS CO 0.0%
Value ($000) $27 Shares 293 Est. Cost $95.78 Unrealized +3.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $27 Shares 1,043 Est. Cost $20.98 Unrealized +23.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $27 Shares 256 Est. Cost $104.66 Unrealized +0.9%
AAON AAON INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $115.62 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27 Shares 60 Est. Cost $300.42 Unrealized +42.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $27 Shares 800 Est. Cost $31.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $26 Shares 448 Est. Cost $62.67 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 615 Est. Cost $42.89 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 283 Est. Cost $28.26 Unrealized +51.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 193 Est. Cost $136.65 Unrealized -9.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 70 Est. Cost $315.37 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 348 Est. Cost $64.86 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 478 Est. Cost $53.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $123.34 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 188 Est. Cost $112.91 Unrealized +24.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $26 Shares 313 Est. Cost $65.37 Unrealized +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $26 Shares 533 Est. Cost $49.08 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $26 Shares 3,040 Est. Cost $7.77 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $25 Shares 673 Est. Cost $31.62 Unrealized +18.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25 Shares 1,090 Est. Cost $23.96 Unrealized +8.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 468 Est. Cost $51.06 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 105 Est. Cost $236.69 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 2,389 Est. Cost $11.96 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 Shares 190 Est. Cost $126.65 Unrealized +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25 Shares 567 Est. Cost $43.25 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $25 Shares 178 Est. Cost $198.27 Unrealized -20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $25 Shares 324 Est. Cost $67.16 Unrealized +11.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $57.77 Unrealized +58.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $25 Shares 95 Est. Cost $202.95 Unrealized +24.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $25 Shares 767 Est. Cost $31.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24 Shares 874 Est. Cost $29.67 Unrealized -3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $24 Shares 402 Est. Cost $32.82 Unrealized +69.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $24 Shares 22 Est. Cost $405.98 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $111.26 Unrealized +5.3%
AES AES CORP 0.0%
Value ($000) $24 Shares 1,884 Est. Cost $15.93 Unrealized -12.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 355 Est. Cost $40.19 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $24 Shares 558 Est. Cost $35.92 Unrealized +12.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $118.50 Unrealized +8.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $24 Shares 193 Est. Cost $125.02 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $24 Shares 420 Est. Cost $56.01 Unrealized -1.7%
FLRN SPDR SER TR 0.0%
Value ($000) $24 Shares 768 Est. Cost $30.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $74.46 Unrealized
DAYFORCE INC 0.0%
Value ($000) $24 Shares 324 Est. Cost $68.79 Unrealized +5.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24 Shares 204 Est. Cost $119.14 Unrealized +15.8%
SNPE DBX ETF TR 0.0%
Value ($000) $23 Shares 439 Est. Cost $51.35 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $23 Shares 199 Est. Cost $104.45 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $23 Shares 579 Est. Cost $81.02 Unrealized -44.3%
ROE EA SERIES TRUST 0.0%
Value ($000) $23 Shares 752 Est. Cost $30.80 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 651 Est. Cost $44.14 Unrealized -15.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 414 Est. Cost $58.16 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $238.04 Unrealized +18.2%
FMC FMC CORP 0.0%
Value ($000) $22 Shares 461 Est. Cost $56.34 Unrealized -2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22 Shares 106 Est. Cost $206.25 Unrealized +6.6%
G GENPACT LIMITED 0.0%
Value ($000) $22 Shares 516 Est. Cost $33.83 Unrealized +23.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $193.07 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $22 Shares 511 Est. Cost $46.35 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $22 Shares 483 Est. Cost $42.85 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $21 Shares 1,806 Est. Cost $12.02 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21 Shares 985 Est. Cost $19.92 Unrealized +4.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $21 Shares 163 Est. Cost $130.23 Unrealized +7.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 341 Est. Cost $53.80 Unrealized +16.4%
NOVT NOVANTA INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $167.64 Unrealized +1.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 175 Est. Cost $119.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $77.21 Unrealized -10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 629 Est. Cost $37.91 Unrealized +4.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 176 Est. Cost $94.32 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $21 Shares 2,570 Est. Cost $5.48 Unrealized +21.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $85.42 Unrealized +9.1%
RACE FERRARI N V 0.0%
Value ($000) $20 Shares 48 Est. Cost $390.05 Unrealized +15.7%
NFRA FLEXSHARES TR 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $78.19 Unrealized +18.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20 Shares 377 Est. Cost $60.40 Unrealized -7.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20 Shares 181 Est. Cost $99.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20 Shares 234 Est. Cost $88.25 Unrealized +3.6%
TGNA TEGNA INC 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $14.79 Unrealized +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 96 Est. Cost $217.20 Unrealized +1.3%
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 787 Est. Cost $22.21 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $20 Shares 2,317 Est. Cost $12.73 Unrealized -37.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 93 Est. Cost $182.69 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $19 Shares 209 Est. Cost $104.17 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $140.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $270.43 Unrealized -17.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $19 Shares 118 Est. Cost $166.53 Unrealized +3.1%
SPSB SPDR SER TR 0.0%
Value ($000) $19 Shares 641 Est. Cost $29.78 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $19 Shares 515 Est. Cost $37.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 274 Est. Cost $138.71 Unrealized -31.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 252 Est. Cost $136.60 Unrealized -43.4%
VST VISTRA CORP 0.0%
Value ($000) $19 Shares 137 Est. Cost $87.53 Unrealized +57.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19 Shares 742 Est. Cost $25.45 Unrealized +4.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 223 Est. Cost $60.44 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19 Shares 173 Est. Cost $75.62 Unrealized +42.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 Shares 252 Est. Cost $57.91 Unrealized +20.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $19 Shares 187 Est. Cost $95.62 Unrealized
ENS ENERSYS 0.0%
Value ($000) $18 Shares 200 Est. Cost $95.32 Unrealized +1.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 515 Est. Cost $34.82 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $18 Shares 439 Est. Cost $28.77 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $18 Shares 223 Est. Cost $74.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $70.54 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $18 Shares 183 Est. Cost $97.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 830 Est. Cost $18.38 Unrealized
SII SPROTT INC 0.0%
Value ($000) $18 Shares 431 Est. Cost $37.83 Unrealized +14.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $18 Shares 1,796 Est. Cost $11.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 202 Est. Cost $78.56 Unrealized +10.3%
ARKG ARK ETF TR 0.0%
Value ($000) $18 Shares 767 Est. Cost $32.53 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 74 Est. Cost $186.55 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $18 Shares 365 Est. Cost $38.45 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $155.34 Unrealized +0.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $18 Shares 639 Est. Cost $24.38 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $203.82 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $17 Shares 789 Est. Cost $18.15 Unrealized +35.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $30.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $17 Shares 384 Est. Cost $42.98 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 439 Est. Cost $29.26 Unrealized +26.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost $192.94 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $17 Shares 363 Est. Cost $47.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $17 Shares 186 Est. Cost $78.21 Unrealized +2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $17 Shares 91 Est. Cost $177.02 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 247 Est. Cost $42.79 Unrealized
BOX BOX INC 0.0%
Value ($000) $16 Shares 519 Est. Cost $31.40 Unrealized +4.5%
PINS PINTEREST INC 0.0%
Value ($000) $16 Shares 561 Est. Cost $32.44 Unrealized -3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $116.49 Unrealized -31.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $16 Shares 757 Est. Cost $20.11 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16 Shares 159 Est. Cost $97.72 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $114.95 Unrealized +3.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $16 Shares 382 Est. Cost $28.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $130.55 Unrealized +17.4%
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
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 414 Est. Cost $38.67 Unrealized +1.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $17.44 Unrealized -2.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 271 Est. Cost $68.96 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $30.33 Unrealized +6.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 98 Est. Cost $152.86 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 206 Est. Cost $53.03 Unrealized +46.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $86.45 Unrealized +11.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $187.12 Unrealized -2.2%
DGRO ISHARES TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $53.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 177 Est. Cost $73.62 Unrealized
APTIV PLC 0.0%
Value ($000) $15 Shares 248 Est. Cost $84.05 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $15 Shares 344 Est. Cost $41.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15 Shares 764 Est. Cost $19.55 Unrealized
CAE CAE INC 0.0%
Value ($000) $15 Shares 584 Est. Cost $20.08 Unrealized +5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $15 Shares 489 Est. Cost $51.05 Unrealized -32.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 Shares 267 Est. Cost $52.91 Unrealized +3.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $15 Shares 2,968 Est. Cost $6.95 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $100.27 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.96 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $35.41 Unrealized +27.3%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 401 Est. Cost $38.33 Unrealized +1.2%
SPSC SPS COMM INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $186.67 Unrealized +0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 1,207 Est. Cost $9.48 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $14 Shares 149 Est. Cost $79.37 Unrealized +26.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $14 Shares 349 Est. Cost $39.81 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $48.29 Unrealized +1.4%
ISCV ISHARES TR 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 143 Est. Cost $110.57 Unrealized -8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $116.29 Unrealized -8.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $304.57 Unrealized +5.8%
VOTE TCW ETF TRUST 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.62 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 478 Est. Cost $34.59 Unrealized -13.5%
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $508.13 Unrealized -2.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $11.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $50.67 Unrealized +41.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 367 Est. Cost $28.01 Unrealized +29.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $156.34 Unrealized +1.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 197 Est. Cost $68.43 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13 Shares 192 Est. Cost $66.42 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $71.21 Unrealized +1.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.44 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $13 Shares 553 Est. Cost $20.30 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $6.30 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 100 Est. Cost $88.40 Unrealized +42.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $22.06 Unrealized +31.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $62.55 Unrealized -0.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $62.95 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $132.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 471 Est. Cost $27.87 Unrealized +3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $126.40 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $163.18 Unrealized +3.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $22.33 Unrealized +30.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.64 Unrealized +47.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 179 Est. Cost $64.17 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $13 Shares 197 Est. Cost $58.22 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $137.88 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 166 Est. Cost $59.99 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $12 Shares 550 Est. Cost $23.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $220.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 491 Est. Cost $24.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $191.84 Unrealized +38.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 69 Est. Cost $41.85 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $92.63 Unrealized +5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 229 Est. Cost $53.05 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $12 Shares 967 Est. Cost $13.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $212.34 Unrealized +0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $110.00 Unrealized +41.8%
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.85 Unrealized +2.0%
LZB LA Z BOY INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $42.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 96 Est. Cost $118.16 Unrealized +11.2%
IMTM ISHARES TR 0.0%
Value ($000) $12 Shares 318 Est. Cost $34.29 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 291 Est. Cost $45.31 Unrealized +3.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $5.18 Unrealized -33.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12 Shares 1,226 Est. Cost $8.27 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 324 Est. Cost $37.95 Unrealized -2.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $64.02 Unrealized +14.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $70.81 Unrealized -3.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $81.81 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $47.86 Unrealized +14.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $95.20 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 470 Est. Cost $36.97 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $171.86 Unrealized +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $144.26 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $162.01 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 329 Est. Cost $34.28 Unrealized +1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 96 Est. Cost $112.07 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $109.87 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $34.43 Unrealized +61.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $60.78 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $78.22 Unrealized +25.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11 Shares 251 Est. Cost $52.46 Unrealized +5.0%
FOOT LOCKER INC 0.0%
Value ($000) $11 Shares 501 Est. Cost $28.70 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 208 Est. Cost $44.48 Unrealized +20.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $36.19 Unrealized +4.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $11 Shares 532 Est. Cost $19.25 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $52.23 Unrealized +60.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.93 Unrealized +34.0%
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 157 Est. Cost $73.60 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $11 Shares 102 Est. Cost $106.71 Unrealized +2.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $1621.59 Unrealized +2.3%
SHY ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $81.91 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10 Shares 1,506 Est. Cost $6.72 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $111.54 Unrealized -2.6%
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $149.04 Unrealized +0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $181.10 Unrealized +5.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 307 Est. Cost $32.51 Unrealized -2.0%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $104.66 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $49.55 Unrealized +2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.37 Unrealized +22.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 86 Est. Cost $118.81 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $183.16 Unrealized +10.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10 Shares 156 Est. Cost $63.27 Unrealized +0.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $245.11 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10 Shares 256 Est. Cost $36.63 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 90 Est. Cost $120.28 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $351.59 Unrealized -3.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $10 Shares 363 Est. Cost $28.05 Unrealized
GSK GSK PLC 0.0%
Value ($000) $10 Shares 292 Est. Cost $40.46 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 250 Est. Cost $66.43 Unrealized -28.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 259 Est. Cost $35.37 Unrealized +13.0%
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $48.49 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $118.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $59.58 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.28 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $189.11 Unrealized +47.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $9 Shares 404 Est. Cost $23.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.49 Unrealized +26.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $75.43 Unrealized +16.1%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 209 Est. Cost $48.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $227.58 Unrealized +9.1%
USXF ISHARES TR 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.85 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $128.16 Unrealized +7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $94.57 Unrealized -1.3%
IYR ISHARES TR 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.24 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9 Shares 1,660 Est. Cost $6.77 Unrealized -4.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $244.97 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9 Shares 151 Est. Cost $52.39 Unrealized +12.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 93 Est. Cost $84.62 Unrealized +12.4%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 281 Est. Cost $33.93 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $93.43 Unrealized -22.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 48 Est. Cost $179.40 Unrealized +3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.89 Unrealized +4.9%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 165 Est. Cost $49.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $79.00 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $8 Shares 298 Est. Cost $28.82 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8 Shares 268 Est. Cost $30.95 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $8 Shares 778 Est. Cost $17.25 Unrealized -37.0%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $87.33 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $108.81 Unrealized +36.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $266.24 Unrealized +34.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $93.43 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8 Shares 572 Est. Cost $12.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $39.37 Unrealized +33.5%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $31.24 Unrealized +54.3%
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 64 Est. Cost $146.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,496 Est. Cost $1.69 Unrealized +307.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 51 Est. Cost $166.25 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.61 Unrealized +0.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $314.94 Unrealized +27.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.71 Unrealized +12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $139.76 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $206.53 Unrealized -10.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8 Shares 601 Est. Cost $12.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.81 Unrealized +17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 63 Est. Cost $118.04 Unrealized -0.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $106.87 Unrealized +63.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 50 Est. Cost $125.71 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.29 Unrealized -6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.90 Unrealized -3.0%
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $94.25 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $37.59 Unrealized +74.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $82.65 Unrealized +78.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.90 Unrealized +13.5%
KRE SPDR SER TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $50.21 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $413.78 Unrealized +22.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $23.71 Unrealized +25.4%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $31.16 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.63 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $39.20 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $113.75 Unrealized -6.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $11.56 Unrealized +69.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 446 Est. Cost $22.45 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $7 Shares 631 Est. Cost $11.74 Unrealized +19.9%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $72.98 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $120.04 Unrealized +14.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7 Shares 189 Est. Cost $28.09 Unrealized +28.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 91 Est. Cost $135.50 Unrealized -43.3%
KBR KBR INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.64 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $154.37 Unrealized +2.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $94.30 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7 Shares 430 Est. Cost $16.30 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 416 Est. Cost $16.57 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.65 Unrealized +13.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.53 Unrealized +31.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $116.18 Unrealized +10.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.56 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 30 Est. Cost $131.58 Unrealized +45.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 84 Est. Cost $75.99 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $14.96 Unrealized +17.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $253.75 Unrealized +72.4%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $260.26 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $6 Shares 176 Est. Cost $36.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 353 Est. Cost $28.52 Unrealized -30.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.23 Unrealized +36.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $105.24 Unrealized +20.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 353 Est. Cost $14.31 Unrealized +0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.79 Unrealized +26.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.67 Unrealized +32.6%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.94 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.23 Unrealized +52.1%
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 107 Est. Cost $45.22 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.25 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $18.91 Unrealized -0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 164 Est. Cost $34.18 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.82 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $33.03 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.88 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $55.04 Unrealized -7.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $103.79 Unrealized -1.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.96 Unrealized -10.9%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.07 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $178.20 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $342.88 Unrealized -17.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $6 Shares 365 Est. Cost $13.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $125.64 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $23.45 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $171.21 Unrealized +11.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 969 Est. Cost $6.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 271 Est. Cost $20.74 Unrealized +1.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $28.49 Unrealized -9.3%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.59 Unrealized +25.4%
XHB SPDR SER TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $95.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 532 Est. Cost $8.96 Unrealized -4.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.29 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $94.14 Unrealized -17.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $213.83 Unrealized -3.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.38 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.15 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $62.97 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 128 Est. Cost $44.65 Unrealized +0.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.93 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 57 Est. Cost $58.09 Unrealized +45.4%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $84.45 Unrealized +9.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.19 Unrealized +8.2%
KBE SPDR SER TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.47 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $61.27 Unrealized
FNB F N B CORP 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.66 Unrealized +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.17 Unrealized +22.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $110.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.15 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.28 Unrealized +24.1%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $110.18 Unrealized -13.4%
E ENI S P A 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.01 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 129 Est. Cost $60.22 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.66 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.81 Unrealized +19.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $126.63 Unrealized +4.2%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $87.49 Unrealized -6.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $5 Shares 72 Est. Cost $44.05 Unrealized +39.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $390.56 Unrealized -6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $237.44 Unrealized +6.9%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.63 Unrealized +37.4%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 791 Est. Cost $5.85 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $94.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $42.74 Unrealized +62.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.22 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.76 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 136 Est. Cost $42.17 Unrealized -25.8%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $24.00 Unrealized -6.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.34 Unrealized +5.3%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $144.66 Unrealized -1.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.30 Unrealized +41.8%
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $51.68 Unrealized +51.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.08 Unrealized +4.4%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.26 Unrealized -0.8%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.12 Unrealized +17.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.77 Unrealized +18.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $50.66 Unrealized +85.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.54 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.49 Unrealized +23.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.28 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.66 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.87 Unrealized +14.5%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $88.08 Unrealized -21.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $71.88 Unrealized +51.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 164 Est. Cost $27.63 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.54 Unrealized -0.2%
OUSA ALPS ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.41 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $64.56 Unrealized
VEREN INC 0.0%
Value ($000) $4 Shares 712 Est. Cost $6.15 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.73 Unrealized +2.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.09 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.70 Unrealized +21.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $33.72 Unrealized +60.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.43 Unrealized +2.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $35.19 Unrealized +28.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $2.49 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.10 Unrealized +20.6%
MLAB MESA LABS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.79 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.17 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.82 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.34 Unrealized -5.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $814.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $363.47 Unrealized +21.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 58 Est. Cost $69.25 Unrealized -8.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.10 Unrealized +17.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.71 Unrealized +1.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.95 Unrealized +25.2%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.53 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.23 Unrealized -0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.88 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.43 Unrealized +44.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.34 Unrealized +24.8%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.94 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 215 Est. Cost $15.16 Unrealized +8.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.84 Unrealized +15.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.16 Unrealized +15.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $55.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $156.09 Unrealized +19.5%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.25 Unrealized +57.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.91 Unrealized +19.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $119.39 Unrealized -31.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.24 Unrealized +77.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.23 Unrealized +12.6%
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.80 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.64 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.23 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.65 Unrealized +24.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.42 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.99 Unrealized +30.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.06 Unrealized +35.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $151.24 Unrealized -1.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.90 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.09 Unrealized +19.6%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.77 Unrealized +7.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.58 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 167 Est. Cost $26.07 Unrealized -28.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.56 Unrealized +23.1%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.15 Unrealized -5.4%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.81 Unrealized -23.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.68 Unrealized +30.7%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.07 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.54 Unrealized +16.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.57 Unrealized +38.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.62 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $75.11 Unrealized -60.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.10 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.48 Unrealized -23.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $291.03 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.00 Unrealized +25.4%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.46 Unrealized -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.97 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.41 Unrealized +20.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.59 Unrealized +16.8%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $154.12 Unrealized -44.4%
RXO RXO INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.63 Unrealized +23.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.59 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.64 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.97 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.32 Unrealized +22.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.40 Unrealized +23.5%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $224.63 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $11.29 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.93 Unrealized +34.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.23 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.28 Unrealized +18.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $224.54 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.38 Unrealized -15.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.69 Unrealized -1.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.01 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.46 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.64 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.10 Unrealized +61.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.60 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $100.58 Unrealized -22.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.94 Unrealized +23.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.23 Unrealized +10.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 294 Est. Cost $9.97 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 105 Est. Cost $27.20 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.58 Unrealized +2.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.74 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.26 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.92 Unrealized +23.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.77 Unrealized -1.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.61 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.50 Unrealized +21.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.27 Unrealized +0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.93 Unrealized -16.2%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.26 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.83 Unrealized +20.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.00 Unrealized -3.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $59.55 Unrealized -32.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $124.62 Unrealized -44.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.30 Unrealized +13.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.35 Unrealized +15.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.84 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1768.70 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.85 Unrealized -3.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.92 Unrealized +17.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.00 Unrealized +26.3%
WEX WEX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.96 Unrealized -8.1%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.43 Unrealized +26.4%
ACM AECOM 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.82 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.92 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.06 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.57 Unrealized +23.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.13 Unrealized -42.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $184.71 Unrealized -3.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $78.47 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 3,100 Est. Cost $0.30 Unrealized +48.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.59 Unrealized +2.2%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.79 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.23 Unrealized -5.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $95.12 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.68 Unrealized +2.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.37 Unrealized -4.9%
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 +28.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.88 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.83 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.07 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.01 Unrealized -7.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.53 Unrealized +40.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.26 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.48 Unrealized -0.9%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.04 Unrealized -18.2%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.85 Unrealized -2.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.76 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.18 Unrealized -19.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.93 Unrealized +22.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.61 Unrealized +33.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $46.47 Unrealized -20.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.73 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $29.53 Unrealized -42.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.22 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $37.80 Unrealized -58.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.19 Unrealized +11.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.38 Unrealized +42.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.60 Unrealized -18.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.96 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.48 Unrealized -4.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.17 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.97 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.29 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.39 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.86 Unrealized +20.8%
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.25 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.46 Unrealized +3.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.93 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.89 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.14 Unrealized -16.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.17 Unrealized -13.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.73 Unrealized -26.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.94 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.31 Unrealized -19.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.50 Unrealized +38.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 321 Est. Cost $5.83 Unrealized -34.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.24 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.23 Unrealized -3.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.62 Unrealized -9.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.57 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized +13.2%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 556 Est. Cost $1.85 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.00 Unrealized +15.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.69 Unrealized -5.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $154.09 Unrealized -39.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.42 Unrealized +20.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.96 Unrealized -1.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $53.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized +5.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.76 Unrealized +0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.71 Unrealized -7.5%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.21 Unrealized +93.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.36 Unrealized -1.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.57 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.07 Unrealized -27.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.98 Unrealized -33.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.82 Unrealized -7.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.13 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.83 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +15.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.03 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.93 Unrealized -0.2%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $1 Shares 4,464 Est. Cost $0.55 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.67 Unrealized -14.6%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.49 Unrealized -10.3%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $32.39 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.57 Unrealized +38.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.25 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.37 Unrealized -2.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.41 Unrealized -9.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.15 Unrealized +2.7%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.14 Unrealized -4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.09 Unrealized +7.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $23.04 Unrealized -23.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.48 Unrealized -4.1%
TE FREYR BATTERY INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $1.37 Unrealized +22.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.57 Unrealized +5.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.69 Unrealized -9.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.07 Unrealized +22.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.17 Unrealized -25.1%
KT KT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.39 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.11 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.45 Unrealized -25.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.92 Unrealized -6.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.15 Unrealized +16.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.25 Unrealized -25.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.61 Unrealized +10.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.67 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.98 Unrealized +19.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.24 Unrealized +3.1%
IDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.06 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $548.63 Unrealized -15.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.18 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.32 Unrealized +2.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.03 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.50 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.16 Unrealized -4.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.74 Unrealized +43.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.36 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.91 Unrealized -70.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.05 Unrealized
HASHICORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.64 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.41 Unrealized +1.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.73 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.43 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.12 Unrealized +40.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.33 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.69 Unrealized +14.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.73 Unrealized -27.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.40 Unrealized +15.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.41 Unrealized -20.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.43 Unrealized +9.7%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.21 Unrealized +30.3%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.42 Unrealized +1.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.48 Unrealized +1.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.83 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.51 Unrealized -12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.27 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.94 Unrealized +19.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.67 Unrealized +74.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.67 Unrealized -13.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.25 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.61 Unrealized +23.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.03 Unrealized -7.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.71 Unrealized -22.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $8.40 Unrealized -52.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.16 Unrealized +33.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.53 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.42 Unrealized +12.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.96 Unrealized -19.2%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.59 Unrealized +13.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.21 Unrealized -40.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.86 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.82 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.11 Unrealized -14.4%
USOI UBS AG JERSEY BRANCH 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.50 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.99 Unrealized +14.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.73 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.08 Unrealized -37.2%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 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
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.94 Unrealized +16.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.08 Unrealized -4.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.33 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.17 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.05 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.73 Unrealized -16.3%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.36 Unrealized +22.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.65 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.58 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.09 Unrealized -5.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.42 Unrealized +25.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.54 Unrealized -16.1%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.97 Unrealized -10.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.39 Unrealized -19.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.54 Unrealized +43.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized -0.6%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.88 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.81 Unrealized -5.1%
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.67 Unrealized -52.4%