MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $8,651,753 (100.0% shares, 0.0% debt)

Holdings (1,789)

SCHG SCHWAB STRATEGIC TR 11.7%
Value ($000) $1,012,883 Shares 40,450,598 Est. Cost $40.46 Unrealized
SCHV SCHWAB STRATEGIC TR 10.1%
Value ($000) $876,736 Shares 32,984,784 Est. Cost $38.00 Unrealized
LII LENNOX INTL INC 6.9%
Value ($000) $597,653 Shares 1,065,658 Est. Cost $599.68 Unrealized +0.0%
SPEU SPDR INDEX SHS FDS 5.2%
Value ($000) $446,225 Shares 10,139,173 Est. Cost $42.34 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $354,960 Shares 4,898,706 Est. Cost $70.31 Unrealized
DFIS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $294,985 Shares 11,415,836 Est. Cost $23.77 Unrealized
SPTI SPDR SER TR 3.3%
Value ($000) $288,766 Shares 10,103,795 Est. Cost $28.66 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.2%
Value ($000) $275,698 Shares 10,648,826 Est. Cost $26.44 Unrealized
FALN ISHARES TR 3.1%
Value ($000) $271,484 Shares 10,133,769 Est. Cost $27.03 Unrealized
BIV VANGUARD BD INDEX FDS 2.7%
Value ($000) $233,021 Shares 3,043,243 Est. Cost $75.30 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $209,692 Shares 1,213,920 Est. Cost $115.51 Unrealized
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $202,121 Shares 802,798 Est. Cost $201.83 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $196,849 Shares 530,848 Est. Cost $226.35 Unrealized
SPTL SPDR SER TR 2.1%
Value ($000) $185,474 Shares 6,803,893 Est. Cost $28.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $179,754 Shares 2,277,094 Est. Cost $79.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value ($000) $175,982 Shares 3,855,031 Est. Cost $46.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $167,456 Shares 2,385,075 Est. Cost $56.41 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $163,309 Shares 876,639 Est. Cost $124.09 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $141,044 Shares 5,010,439 Est. Cost $30.35 Unrealized
IAGG ISHARES TR 1.3%
Value ($000) $110,409 Shares 2,208,631 Est. Cost $48.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $81,907 Shares 1,809,697 Est. Cost $43.75 Unrealized
USIG ISHARES TR 0.8%
Value ($000) $71,920 Shares 1,407,987 Est. Cost $50.29 Unrealized
IEUR ISHARES TR 0.7%
Value ($000) $62,482 Shares 1,038,769 Est. Cost $44.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $58,277 Shares 2,113,788 Est. Cost $27.42 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $55,025 Shares 857,083 Est. Cost $68.28 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $51,187 Shares 230,437 Est. Cost $182.90 Unrealized +26.2%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $48,383 Shares 975,080 Est. Cost $51.12 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $46,135 Shares 270,716 Est. Cost $157.86 Unrealized +3.9%
IVV ISHARES TR 0.5%
Value ($000) $43,829 Shares 78,002 Est. Cost $355.09 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $41,519 Shares 1,157,170 Est. Cost $34.27 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $41,057 Shares 415,055 Est. Cost $98.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $37,870 Shares 624,302 Est. Cost $61.21 Unrealized
IPAC ISHARES TR 0.4%
Value ($000) $37,325 Shares 599,698 Est. Cost $51.90 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $32,569 Shares 86,759 Est. Cost $302.27 Unrealized +34.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $32,543 Shares 63,325 Est. Cost $469.81 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $32,048 Shares 1,048,333 Est. Cost $26.59 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $31,740 Shares 1,016,329 Est. Cost $26.79 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $30,633 Shares 515,700 Est. Cost $63.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $27,478 Shares 832,928 Est. Cost $26.78 Unrealized
IOO ISHARES TR 0.3%
Value ($000) $26,470 Shares 274,898 Est. Cost $89.44 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $26,228 Shares 95,430 Est. Cost $222.01 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $25,671 Shares 622,937 Est. Cost $36.85 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $25,280 Shares 146,754 Est. Cost $177.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,994 Shares 215,556 Est. Cost $96.62 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $24,183 Shares 246,889 Est. Cost $78.31 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $19,467 Shares 184,625 Est. Cost $107.46 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $19,231 Shares 177,439 Est. Cost $113.26 Unrealized +11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,250 Shares 157,873 Est. Cost $98.80 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $18,123 Shares 50,189 Est. Cost $100.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,947 Shares 31,820 Est. Cost $329.10 Unrealized +47.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $16,942 Shares 54,238 Est. Cost $184.51 Unrealized +58.7%
PEP PEPSICO INC 0.2%
Value ($000) $16,753 Shares 111,732 Est. Cost $144.17 Unrealized -0.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $16,432 Shares 223,719 Est. Cost $73.58 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $16,084 Shares 108,879 Est. Cost $134.53 Unrealized +2.3%
ESGD ISHARES TR 0.2%
Value ($000) $15,898 Shares 194,614 Est. Cost $72.53 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $15,723 Shares 141,406 Est. Cost $42.60 Unrealized +144.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $15,135 Shares 297,750 Est. Cost $48.84 Unrealized
HYMB SPDR SER TR 0.2%
Value ($000) $15,037 Shares 596,240 Est. Cost $26.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,888 Shares 60,032 Est. Cost $159.83 Unrealized +56.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $14,794 Shares 47,896 Est. Cost $285.77 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $14,740 Shares 54,074 Est. Cost $253.51 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $14,719 Shares 95,222 Est. Cost $83.53 Unrealized +71.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $14,384 Shares 464,889 Est. Cost $36.50 Unrealized -21.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $14,143 Shares 47,955 Est. Cost $233.38 Unrealized +28.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $13,934 Shares 270,619 Est. Cost $45.28 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $13,848 Shares 408,003 Est. Cost $32.80 Unrealized -0.1%
ITM VANECK ETF TRUST 0.2%
Value ($000) $13,594 Shares 298,695 Est. Cost $46.58 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $13,348 Shares 122,065 Est. Cost $112.87 Unrealized -0.2%
AOS SMITH A O CORP 0.2%
Value ($000) $13,278 Shares 203,157 Est. Cost $66.40 Unrealized +0.1%
META META PLATFORMS INC 0.2%
Value ($000) $13,154 Shares 22,822 Est. Cost $311.38 Unrealized +106.6%
V VISA INC 0.1%
Value ($000) $12,793 Shares 36,502 Est. Cost $218.97 Unrealized +53.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $12,742 Shares 69,176 Est. Cost $180.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,455 Shares 135,571 Est. Cost $97.25 Unrealized +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $12,151 Shares 62,635 Est. Cost $181.38 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $11,863 Shares 113,674 Est. Cost $130.24 Unrealized -7.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $11,702 Shares 61,504 Est. Cost $176.62 Unrealized +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,178 Shares 14 Est. Cost $729330.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,163 Shares 93,859 Est. Cost $107.25 Unrealized -0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $10,331 Shares 22,031 Est. Cost $405.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,146 Shares 18,138 Est. Cost $457.85 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $9,957 Shares 52,917 Est. Cost $92.49 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $9,906 Shares 119,355 Est. Cost $69.87 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,298 Shares 185,956 Est. Cost $50.73 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $8,767 Shares 184,643 Est. Cost $48.49 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $8,737 Shares 56,501 Est. Cost $129.66 Unrealized +39.4%
IEFA ISHARES TR 0.1%
Value ($000) $8,628 Shares 114,057 Est. Cost $70.77 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $8,495 Shares 50,737 Est. Cost $151.29 Unrealized +38.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,452 Shares 146,706 Est. Cost $71.29 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $8,390 Shares 155,454 Est. Cost $58.31 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,144 Shares 176,778 Est. Cost $45.54 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $7,597 Shares 168,555 Est. Cost $46.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $7,434 Shares 47,583 Est. Cost $138.87 Unrealized +31.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,273 Shares 7,690 Est. Cost $613.42 Unrealized +58.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $7,096 Shares 286,695 Est. Cost $24.20 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $7,007 Shares 74,813 Est. Cost $79.61 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $6,982 Shares 89,052 Est. Cost $58.04 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $6,916 Shares 8,374 Est. Cost $363.04 Unrealized +127.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,504 Shares 138,256 Est. Cost $46.25 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,459 Shares 25,127 Est. Cost $220.78 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,455 Shares 11,777 Est. Cost $372.40 Unrealized +45.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,452 Shares 163,935 Est. Cost $35.71 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,365 Shares 30,378 Est. Cost $147.10 Unrealized +28.7%
IWB ISHARES TR 0.1%
Value ($000) $6,316 Shares 20,592 Est. Cost $264.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,037 Shares 36,401 Est. Cost $142.11 Unrealized +7.3%
HD HOME DEPOT INC 0.1%
Value ($000) $5,837 Shares 15,927 Est. Cost $301.33 Unrealized +26.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,787 Shares 220,880 Est. Cost $24.98 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,737 Shares 244,868 Est. Cost $41.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $5,131 Shares 20,918 Est. Cost $157.94 Unrealized +58.9%
NUHY NUSHARES ETF TR 0.1%
Value ($000) $4,975 Shares 234,914 Est. Cost $21.21 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,933 Shares 19,034 Est. Cost $257.90 Unrealized +29.2%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $4,912 Shares 170,214 Est. Cost $30.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,903 Shares 105,867 Est. Cost $51.48 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,828 Shares 19,736 Est. Cost $239.14 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4,740 Shares 45,332 Est. Cost $76.49 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $4,716 Shares 37,439 Est. Cost $122.36 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $4,702 Shares 134,534 Est. Cost $32.86 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,670 Shares 18,059 Est. Cost $224.29 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $4,641 Shares 201,931 Est. Cost $23.37 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $4,632 Shares 185,369 Est. Cost $24.35 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $4,590 Shares 94,928 Est. Cost $47.26 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,459 Shares 4,781 Est. Cost $72.52 Unrealized +31.1%
IJH ISHARES TR 0.1%
Value ($000) $4,458 Shares 76,399 Est. Cost $87.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,448 Shares 14,557 Est. Cost $224.77 Unrealized +31.4%
WMT WALMART INC 0.1%
Value ($000) $4,424 Shares 50,393 Est. Cost $57.94 Unrealized +60.4%
ESML ISHARES TR 0.0%
Value ($000) $4,136 Shares 107,673 Est. Cost $35.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,114 Shares 12,474 Est. Cost $302.26 Unrealized +16.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,106 Shares 59,934 Est. Cost $67.66 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,105 Shares 44,218 Est. Cost $86.60 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,996 Shares 23,384 Est. Cost $159.83 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,914 Shares 7,216 Est. Cost $446.84 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $3,903 Shares 66,895 Est. Cost $50.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,883 Shares 17,512 Est. Cost $199.43 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3,809 Shares 42,440 Est. Cost $89.85 Unrealized +0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $3,720 Shares 26,607 Est. Cost $113.90 Unrealized +41.8%
GE GE AEROSPACE 0.0%
Value ($000) $3,597 Shares 17,969 Est. Cost $123.96 Unrealized +57.9%
ADBE ADOBE INC 0.0%
Value ($000) $3,544 Shares 9,240 Est. Cost $469.78 Unrealized -8.7%
INTU INTUIT 0.0%
Value ($000) $3,537 Shares 5,761 Est. Cost $528.43 Unrealized +13.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,496 Shares 27,134 Est. Cost $119.02 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,492 Shares 12,340 Est. Cost $200.51 Unrealized +22.3%
ILCV ISHARES TR 0.0%
Value ($000) $3,090 Shares 37,936 Est. Cost $66.28 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,977 Shares 34,991 Est. Cost $75.27 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,930 Shares 47,482 Est. Cost $43.84 Unrealized +37.1%
ABT ABBOTT LABS 0.0%
Value ($000) $2,915 Shares 21,973 Est. Cost $106.29 Unrealized +18.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,888 Shares 79,913 Est. Cost $28.61 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,842 Shares 39,678 Est. Cost $56.83 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,817 Shares 19,413 Est. Cost $137.85 Unrealized +20.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,812 Shares 54,945 Est. Cost $53.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,777 Shares 25,244 Est. Cost $158.24 Unrealized -28.8%
IVE ISHARES TR 0.0%
Value ($000) $2,771 Shares 14,538 Est. Cost $173.72 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,762 Shares 37,985 Est. Cost $78.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,761 Shares 22,665 Est. Cost $96.94 Unrealized +23.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,747 Shares 10,235 Est. Cost $284.32 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,742 Shares 16,388 Est. Cost $133.28 Unrealized +12.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,684 Shares 43,801 Est. Cost $61.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,681 Shares 3,367 Est. Cost $121.21 Unrealized +59.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,659 Shares 11,402 Est. Cost $190.47 Unrealized +27.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,613 Shares 43,734 Est. Cost $53.45 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,582 Shares 41,583 Est. Cost $59.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,571 Shares 8,241 Est. Cost $270.57 Unrealized +29.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,562 Shares 93,551 Est. Cost $36.34 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,562 Shares 32,283 Est. Cost $61.61 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,555 Shares 40,246 Est. Cost $86.10 Unrealized -16.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,506 Shares 38,126 Est. Cost $65.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,475 Shares 94,472 Est. Cost $38.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,455 Shares 15,465 Est. Cost $91.93 Unrealized +49.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,428 Shares 4,779 Est. Cost $369.38 Unrealized +37.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,427 Shares 7,792 Est. Cost $217.06 Unrealized +32.3%
IXUS ISHARES TR 0.0%
Value ($000) $2,398 Shares 34,350 Est. Cost $58.34 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,384 Shares 50,109 Est. Cost $47.80 Unrealized
T AT&T INC 0.0%
Value ($000) $2,358 Shares 83,381 Est. Cost $20.07 Unrealized +21.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,357 Shares 22,443 Est. Cost $95.20 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,356 Shares 4,498 Est. Cost $421.60 Unrealized +18.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,273 Shares 6,106 Est. Cost $258.54 Unrealized +45.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2,219 Shares 45,967 Est. Cost $44.46 Unrealized -2.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,219 Shares 103,073 Est. Cost $37.86 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,161 Shares 7,981 Est. Cost $252.87 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2,112 Shares 27,100 Est. Cost $57.01 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,088 Shares 22,703 Est. Cost $72.00 Unrealized +16.8%
EFG ISHARES TR 0.0%
Value ($000) $2,066 Shares 20,655 Est. Cost $97.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,032 Shares 4,549 Est. Cost $441.46 Unrealized +1.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,027 Shares 6,713 Est. Cost $173.68 Unrealized +59.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 Shares 4,146 Est. Cost $299.17 Unrealized +55.8%
RTX RTX CORPORATION 0.0%
Value ($000) $1,971 Shares 14,880 Est. Cost $97.01 Unrealized +28.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,878 Shares 8,871 Est. Cost $167.84 Unrealized +18.2%
MMM 3M CO 0.0%
Value ($000) $1,871 Shares 12,743 Est. Cost $140.95 Unrealized +2.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,817 Shares 37,264 Est. Cost $47.57 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,804 Shares 3,430 Est. Cost $518.57 Unrealized +12.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,746 Shares 10,879 Est. Cost $133.18 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $1,705 Shares 68,405 Est. Cost $22.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,682 Shares 23,424 Est. Cost $50.10 Unrealized +47.1%
EEM ISHARES TR 0.0%
Value ($000) $1,671 Shares 38,244 Est. Cost $41.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,666 Shares 2,741 Est. Cost $302.87 Unrealized +114.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,657 Shares 13,583 Est. Cost $99.96 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,634 Shares 6,072 Est. Cost $188.64 Unrealized +55.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,624 Shares 12,596 Est. Cost $109.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,622 Shares 6,376 Est. Cost $184.89 Unrealized +50.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,619 Shares 23,678 Est. Cost $59.54 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,574 Shares 37,717 Est. Cost $36.05 Unrealized +21.0%
SUSL ISHARES TR 0.0%
Value ($000) $1,573 Shares 16,415 Est. Cost $70.70 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,550 Shares 32,076 Est. Cost $41.45 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,537 Shares 25,784 Est. Cost $50.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,523 Shares 13,588 Est. Cost $81.85 Unrealized +22.8%
IJS ISHARES TR 0.0%
Value ($000) $1,510 Shares 15,486 Est. Cost $111.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,496 Shares 14,559 Est. Cost $117.89 Unrealized -5.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,494 Shares 22,778 Est. Cost $50.97 Unrealized +32.9%
BLK BLACKROCK INC 0.0%
Value ($000) $1,487 Shares 1,571 Est. Cost $961.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,466 Shares 5,894 Est. Cost $155.17 Unrealized +54.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,461 Shares 8,434 Est. Cost $165.32 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,446 Shares 7,246 Est. Cost $168.06 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,433 Shares 10,253 Est. Cost $111.73 Unrealized +41.6%
RELX RELX PLC 0.0%
Value ($000) $1,428 Shares 28,331 Est. Cost $25.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,427 Shares 6,229 Est. Cost $238.10 Unrealized -4.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,415 Shares 12,130 Est. Cost $82.33 Unrealized +52.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,372 Shares 2,771 Est. Cost $395.57 Unrealized +39.8%
SUB ISHARES TR 0.0%
Value ($000) $1,364 Shares 12,920 Est. Cost $106.12 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,349 Shares 5,280 Est. Cost $269.94 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,341 Shares 44,960 Est. Cost $20.50 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,325 Shares 16,213 Est. Cost $71.61 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1,321 Shares 26,680 Est. Cost $40.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,318 Shares 3,073 Est. Cost $348.31 Unrealized +39.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,296 Shares 4,859 Est. Cost $149.92 Unrealized +62.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,291 Shares 9,080 Est. Cost $122.03 Unrealized +6.4%
SPYG SPDR SER TR 0.0%
Value ($000) $1,291 Shares 16,063 Est. Cost $58.43 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,287 Shares 13,042 Est. Cost $109.07 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,282 Shares 7,135 Est. Cost $148.27 Unrealized +22.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,275 Shares 4,690 Est. Cost $205.04 Unrealized +50.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,272 Shares 21,267 Est. Cost $59.03 Unrealized -1.8%
SHEL SHELL PLC 0.0%
Value ($000) $1,261 Shares 17,206 Est. Cost $59.15 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,241 Shares 5,090 Est. Cost $230.07 Unrealized +10.2%
AON AON PLC 0.0%
Value ($000) $1,238 Shares 3,101 Est. Cost $276.48 Unrealized +38.0%
EFV ISHARES TR 0.0%
Value ($000) $1,237 Shares 20,979 Est. Cost $53.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,227 Shares 27,047 Est. Cost $35.29 Unrealized +12.2%
SHM SPDR SER TR 0.0%
Value ($000) $1,218 Shares 25,594 Est. Cost $48.59 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,206 Shares 3,271 Est. Cost $288.39 Unrealized +34.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,197 Shares 15,444 Est. Cost $101.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,195 Shares 12,184 Est. Cost $85.50 Unrealized +18.1%
EMB ISHARES TR 0.0%
Value ($000) $1,191 Shares 13,144 Est. Cost $111.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,162 Shares 1,425 Est. Cost $664.47 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,150 Shares 2,312 Est. Cost $538.35 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,128 Shares 10,199 Est. Cost $85.27 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,127 Shares 16,609 Est. Cost $55.87 Unrealized +6.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,115 Shares 35,750 Est. Cost $26.58 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,111 Shares 12,272 Est. Cost $99.05 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,100 Shares 19,067 Est. Cost $30.05 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,093 Shares 1,608 Est. Cost $369.31 Unrealized +93.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,090 Shares 6,567 Est. Cost $100.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,076 Shares 6,305 Est. Cost $158.42 Unrealized +16.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,064 Shares 5,284 Est. Cost $134.03 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,063 Shares 8,710 Est. Cost $109.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,048 Shares 21,462 Est. Cost $49.21 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,042 Shares 11,110 Est. Cost $97.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,036 Shares 8,078 Est. Cost $93.28 Unrealized +34.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,021 Shares 33,869 Est. Cost $22.34 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,019 Shares 17,283 Est. Cost $43.13 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,019 Shares 31,877 Est. Cost $29.00 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,012 Shares 18,375 Est. Cost $55.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,007 Shares 3,214 Est. Cost $188.96 Unrealized +83.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 219 Est. Cost $2719.21 Unrealized +74.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $983 Shares 11,308 Est. Cost $40.57 Unrealized +87.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $976 Shares 11,415 Est. Cost $77.48 Unrealized +3.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $967 Shares 6,636 Est. Cost $102.68 Unrealized +41.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $960 Shares 7,398 Est. Cost $42.39 Unrealized +198.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $938 Shares 6,104 Est. Cost $139.03 Unrealized +14.9%
IJT ISHARES TR 0.0%
Value ($000) $938 Shares 7,531 Est. Cost $129.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $927 Shares 5,274 Est. Cost $132.30 Unrealized +38.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $916 Shares 26,829 Est. Cost $25.08 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $910 Shares 15,042 Est. Cost $53.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $909 Shares 8,323 Est. Cost $90.36 Unrealized +8.9%
LIN LINDE PLC 0.0%
Value ($000) $908 Shares 1,949 Est. Cost $346.59 Unrealized +28.3%
CTAS CINTAS CORP 0.0%
Value ($000) $898 Shares 4,368 Est. Cost $176.55 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $896 Shares 24,274 Est. Cost $39.18 Unrealized -10.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $894 Shares 12,607 Est. Cost $70.58 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $887 Shares 1,833 Est. Cost $249.85 Unrealized +107.6%
NVS NOVARTIS AG 0.0%
Value ($000) $882 Shares 7,911 Est. Cost $94.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $870 Shares 4,317 Est. Cost $119.22 Unrealized +123.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $842 Shares 2,438 Est. Cost $207.42 Unrealized +51.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $830 Shares 4,010 Est. Cost $148.83 Unrealized +28.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $830 Shares 21,921 Est. Cost $39.27 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $819 Shares 8,117 Est. Cost $64.40 Unrealized +56.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $815 Shares 2,671 Est. Cost $223.81 Unrealized +55.6%
DE DEERE & CO 0.0%
Value ($000) $814 Shares 1,733 Est. Cost $390.45 Unrealized +18.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $802 Shares 12,083 Est. Cost $49.64 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $797 Shares 6,847 Est. Cost $95.55 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $793 Shares 7,746 Est. Cost $100.76 Unrealized
COR CENCORA INC 0.0%
Value ($000) $786 Shares 2,828 Est. Cost $182.25 Unrealized +36.9%
IUSB ISHARES TR 0.0%
Value ($000) $781 Shares 16,939 Est. Cost $46.45 Unrealized
BA BOEING CO 0.0%
Value ($000) $778 Shares 4,561 Est. Cost $187.32 Unrealized -7.6%
DHI D R HORTON INC 0.0%
Value ($000) $773 Shares 6,082 Est. Cost $77.29 Unrealized +71.8%
GRMN GARMIN LTD 0.0%
Value ($000) $773 Shares 3,560 Est. Cost $105.56 Unrealized +101.6%
DES WISDOMTREE TR 0.0%
Value ($000) $771 Shares 24,137 Est. Cost $29.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $771 Shares 6,242 Est. Cost $109.15 Unrealized +9.3%
SPXV PROSHARES TR 0.0%
Value ($000) $768 Shares 12,785 Est. Cost $60.05 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $753 Shares 21,469 Est. Cost $33.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $744 Shares 8,875 Est. Cost $42.86 Unrealized +92.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $738 Shares 11,647 Est. Cost $48.12 Unrealized +36.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $727 Shares 3,519 Est. Cost $205.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $725 Shares 8,539 Est. Cost $69.58 Unrealized +33.4%
UNP UNION PAC CORP 0.0%
Value ($000) $718 Shares 3,041 Est. Cost $185.90 Unrealized +26.7%
BP BP PLC 0.0%
Value ($000) $718 Shares 21,237 Est. Cost $33.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $718 Shares 8,258 Est. Cost $70.62 Unrealized +35.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $716 Shares 12,135 Est. Cost $50.08 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $712 Shares 3,823 Est. Cost $153.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $709 Shares 2,995 Est. Cost $236.53 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $708 Shares 1,296 Est. Cost $360.12 Unrealized +64.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $708 Shares 5,007 Est. Cost $146.89 Unrealized -0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $706 Shares 12,813 Est. Cost $51.27 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $704 Shares 1,608 Est. Cost $323.85 Unrealized +36.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 8,319 Est. Cost $82.74 Unrealized +6.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $701 Shares 10,303 Est. Cost $56.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $701 Shares 13,967 Est. Cost $55.57 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $697 Shares 7,441 Est. Cost $76.30 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $696 Shares 1,360 Est. Cost $448.42 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $695 Shares 5,043 Est. Cost $68.89 Unrealized +82.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $691 Shares 1,090 Est. Cost $734.43 Unrealized -6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $691 Shares 1,979 Est. Cost $303.32 Unrealized +14.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $689 Shares 2,601 Est. Cost $262.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $687 Shares 17,743 Est. Cost $28.38 Unrealized +32.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $682 Shares 6,198 Est. Cost $87.52 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $681 Shares 2,603 Est. Cost $233.23 Unrealized +21.9%
DOW DOW INC 0.0%
Value ($000) $681 Shares 19,508 Est. Cost $44.25 Unrealized -18.7%
MTUM ISHARES TR 0.0%
Value ($000) $680 Shares 3,362 Est. Cost $199.25 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $677 Shares 178 Est. Cost $2343.43 Unrealized +47.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $675 Shares 1,077 Est. Cost $447.02 Unrealized +52.6%
SUSA ISHARES TR 0.0%
Value ($000) $667 Shares 5,809 Est. Cost $108.87 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $665 Shares 12,456 Est. Cost $42.27 Unrealized +24.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $663 Shares 2,909 Est. Cost $144.30 Unrealized +46.8%
MCK MCKESSON CORP 0.0%
Value ($000) $656 Shares 975 Est. Cost $466.52 Unrealized +32.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $655 Shares 2,700 Est. Cost $175.60 Unrealized +32.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $653 Shares 3,184 Est. Cost $240.88 Unrealized -9.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 Shares 6,752 Est. Cost $78.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $645 Shares 8,030 Est. Cost $49.92 Unrealized +62.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $633 Shares 31,994 Est. Cost $27.39 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $631 Shares 9,926 Est. Cost $55.55 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $619 Shares 15,308 Est. Cost $46.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $615 Shares 429 Est. Cost $49.98 Unrealized +74.1%
SPXE PROSHARES TR 0.0%
Value ($000) $613 Shares 10,200 Est. Cost $76.34 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $613 Shares 11,783 Est. Cost $42.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $611 Shares 10,220 Est. Cost $30.05 Unrealized +84.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $603 Shares 5,396 Est. Cost $101.43 Unrealized +10.3%
SDY SPDR SER TR 0.0%
Value ($000) $601 Shares 4,429 Est. Cost $126.58 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $595 Shares 11,920 Est. Cost $46.80 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $591 Shares 88,265 Est. Cost $2.40 Unrealized
CDW CDW CORP 0.0%
Value ($000) $589 Shares 3,675 Est. Cost $164.39 Unrealized +9.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $586 Shares 8,284 Est. Cost $61.56 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $585 Shares 3,522 Est. Cost $104.12 Unrealized +60.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $585 Shares 4,082 Est. Cost $125.14 Unrealized +26.3%
ZTS ZOETIS INC 0.0%
Value ($000) $584 Shares 3,549 Est. Cost $167.90 Unrealized -2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $583 Shares 7,762 Est. Cost $61.00 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value ($000) $578 Shares 9,189 Est. Cost $47.18 Unrealized +29.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $566 Shares 24,600 Est. Cost $28.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $565 Shares 9,980 Est. Cost $42.10 Unrealized +33.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $562 Shares 2,736 Est. Cost $107.42 Unrealized +117.1%
PFE PFIZER INC 0.0%
Value ($000) $562 Shares 22,185 Est. Cost $29.86 Unrealized -17.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $561 Shares 2,121 Est. Cost $175.62 Unrealized +39.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $561 Shares 3,232 Est. Cost $190.15 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $559 Shares 2,258 Est. Cost $195.27 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $557 Shares 5,079 Est. Cost $79.31 Unrealized +49.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $553 Shares 11,207 Est. Cost $49.33 Unrealized -3.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $552 Shares 2,752 Est. Cost $84.39 Unrealized +130.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $551 Shares 5,556 Est. Cost $67.39 Unrealized +40.9%
HEFA ISHARES TR 0.0%
Value ($000) $551 Shares 15,184 Est. Cost $34.48 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $551 Shares 1,912 Est. Cost $196.03 Unrealized
SAP SAP SE 0.0%
Value ($000) $548 Shares 2,040 Est. Cost $190.45 Unrealized
ANSYS INC 0.0%
Value ($000) $545 Shares 1,721 Est. Cost $333.10 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $545 Shares 3,047 Est. Cost $131.26 Unrealized +40.6%
DOV DOVER CORP 0.0%
Value ($000) $542 Shares 3,086 Est. Cost $132.43 Unrealized +43.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $534 Shares 3,594 Est. Cost $138.62 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $530 Shares 2,170 Est. Cost $181.59 Unrealized +23.0%
IJK ISHARES TR 0.0%
Value ($000) $529 Shares 6,351 Est. Cost $75.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $528 Shares 382 Est. Cost $937.41 Unrealized +33.1%
ICF ISHARES TR 0.0%
Value ($000) $525 Shares 8,530 Est. Cost $59.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $518 Shares 2,615 Est. Cost $135.56 Unrealized +53.7%
MCO MOODYS CORP 0.0%
Value ($000) $510 Shares 1,094 Est. Cost $321.38 Unrealized +48.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $508 Shares 5,913 Est. Cost $64.84 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $508 Shares 3,168 Est. Cost $196.67 Unrealized -13.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $506 Shares 32,709 Est. Cost $5.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 6,909 Est. Cost $70.74 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value ($000) $497 Shares 1,873 Est. Cost $198.64 Unrealized +22.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $494 Shares 5,288 Est. Cost $81.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $494 Shares 2,268 Est. Cost $215.38 Unrealized -12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $493 Shares 6,600 Est. Cost $30.35 Unrealized +5.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $491 Shares 7,445 Est. Cost $57.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $487 Shares 6,487 Est. Cost $65.03 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $484 Shares 6,185 Est. Cost $70.25 Unrealized +10.6%
EWJ ISHARES INC 0.0%
Value ($000) $484 Shares 7,060 Est. Cost $69.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $483 Shares 8,237 Est. Cost $58.49 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $481 Shares 8,294 Est. Cost $52.59 Unrealized -0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $479 Shares 7,745 Est. Cost $42.16 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $478 Shares 12,435 Est. Cost $30.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $474 Shares 6,345 Est. Cost $65.04 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $473 Shares 5,837 Est. Cost $55.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $473 Shares 1,126 Est. Cost $350.70 Unrealized +40.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $472 Shares 2,500 Est. Cost $171.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $470 Shares 1,360 Est. Cost $286.72 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $463 Shares 12,773 Est. Cost $28.78 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 778 Est. Cost $463.48 Unrealized +20.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $457 Shares 6,055 Est. Cost $75.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $457 Shares 2,675 Est. Cost $105.40 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $453 Shares 24,617 Est. Cost $17.01 Unrealized +21.2%
FISV FISERV INC 0.0%
Value ($000) $453 Shares 2,052 Est. Cost $142.26 Unrealized +53.9%
ESGU ISHARES TR 0.0%
Value ($000) $448 Shares 3,672 Est. Cost $94.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $445 Shares 788 Est. Cost $502.51 Unrealized +14.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $445 Shares 7,415 Est. Cost $36.71 Unrealized +39.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $442 Shares 2,563 Est. Cost $114.12 Unrealized +42.0%
C CITIGROUP INC 0.0%
Value ($000) $441 Shares 6,218 Est. Cost $60.94 Unrealized +22.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $436 Shares 1,199 Est. Cost $362.29 Unrealized -3.5%
IVZ INVESCO LTD 0.0%
Value ($000) $433 Shares 28,529 Est. Cost $14.44 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $433 Shares 2,146 Est. Cost $160.71 Unrealized +32.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $432 Shares 1,530 Est. Cost $294.93 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $426 Shares 3,225 Est. Cost $147.13 Unrealized -12.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $426 Shares 6,429 Est. Cost $57.91 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $425 Shares 16,069 Est. Cost $22.16 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $424 Shares 4,351 Est. Cost $99.48 Unrealized -0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $424 Shares 6,018 Est. Cost $42.36 Unrealized +76.1%
UNILEVER PLC 0.0%
Value ($000) $424 Shares 7,113 Est. Cost $48.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $422 Shares 5,929 Est. Cost $48.01 Unrealized +24.4%
FTNT FORTINET INC 0.0%
Value ($000) $416 Shares 4,327 Est. Cost $65.79 Unrealized +54.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $412 Shares 5,933 Est. Cost $91.90 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $411 Shares 4,219 Est. Cost $70.65 Unrealized +45.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 18,585 Est. Cost $37.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $410 Shares 3,969 Est. Cost $92.21 Unrealized +4.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $406 Shares 2,631 Est. Cost $68.23 Unrealized +109.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $406 Shares 1,213 Est. Cost $312.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $405 Shares 4,613 Est. Cost $69.22 Unrealized +56.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $404 Shares 10,400 Est. Cost $40.10 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $403 Shares 640,000 Est. Cost $14.48 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $396 Shares 10,064 Est. Cost $33.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $391 Shares 930 Est. Cost $348.77 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $390 Shares 8,876 Est. Cost $33.98 Unrealized +28.9%
UNM UNUM GROUP 0.0%
Value ($000) $385 Shares 4,721 Est. Cost $43.63 Unrealized +76.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $384 Shares 9,378 Est. Cost $36.60 Unrealized +18.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 16,212 Est. Cost $34.34 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $382 Shares 2,847 Est. Cost $117.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $379 Shares 2,767 Est. Cost $171.73 Unrealized -16.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $379 Shares 13,101 Est. Cost $23.32 Unrealized +15.7%
PPL PPL CORP 0.0%
Value ($000) $376 Shares 10,408 Est. Cost $31.43 Unrealized +4.7%
TFLO ISHARES TR 0.0%
Value ($000) $374 Shares 7,386 Est. Cost $50.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 13,294 Est. Cost $39.09 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $371 Shares 7,381 Est. Cost $50.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $371 Shares 6,348 Est. Cost $49.76 Unrealized +4.7%
USB US BANCORP DEL 0.0%
Value ($000) $371 Shares 8,789 Est. Cost $39.57 Unrealized +11.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $370 Shares 1,051 Est. Cost $348.08 Unrealized +9.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $370 Shares 2,515 Est. Cost $142.14 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $367 Shares 1,089 Est. Cost $228.01 Unrealized +57.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $366 Shares 797 Est. Cost $398.43 Unrealized +11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $366 Shares 6,003 Est. Cost $61.60 Unrealized -9.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $365 Shares 2,050 Est. Cost $176.52 Unrealized +2.2%
SPYV SPDR SER TR 0.0%
Value ($000) $363 Shares 7,101 Est. Cost $49.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $357 Shares 10,946 Est. Cost $27.59 Unrealized +5.7%
IEV ISHARES TR 0.0%
Value ($000) $356 Shares 6,120 Est. Cost $57.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $356 Shares 33,177 Est. Cost $9.20 Unrealized +13.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $356 Shares 3,534 Est. Cost $98.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $355 Shares 12,435 Est. Cost $17.71 Unrealized +50.7%
FFIV F5 INC 0.0%
Value ($000) $353 Shares 1,327 Est. Cost $200.65 Unrealized +39.4%
WELL WELLTOWER INC 0.0%
Value ($000) $352 Shares 2,296 Est. Cost $94.63 Unrealized +48.3%
IWV ISHARES TR 0.0%
Value ($000) $350 Shares 1,103 Est. Cost $300.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $350 Shares 4,578 Est. Cost $75.88 Unrealized +5.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $348 Shares 1,588 Est. Cost $194.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $346 Shares 351 Est. Cost $692.53 Unrealized +48.1%
EQT EQT CORP 0.0%
Value ($000) $343 Shares 6,417 Est. Cost $41.52 Unrealized +21.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $338 Shares 3,426 Est. Cost $76.64 Unrealized +35.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $331 Shares 2,258 Est. Cost $85.27 Unrealized +97.4%
SPYM SPDR SER TR 0.0%
Value ($000) $331 Shares 5,031 Est. Cost $57.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 2,828 Est. Cost $119.23 Unrealized +12.3%
KVUE KENVUE INC 0.0%
Value ($000) $330 Shares 13,766 Est. Cost $20.21 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $328 Shares 2,637 Est. Cost $82.81 Unrealized +34.2%
MPLX MPLX LP 0.0%
Value ($000) $327 Shares 6,110 Est. Cost $40.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $324 Shares 6,888 Est. Cost $42.38 Unrealized +15.2%
AME AMETEK INC 0.0%
Value ($000) $323 Shares 1,878 Est. Cost $154.48 Unrealized +16.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $323 Shares 2,709 Est. Cost $95.74 Unrealized +22.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $323 Shares 6,093 Est. Cost $33.50 Unrealized +81.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 5,239 Est. Cost $52.24 Unrealized +85.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $322 Shares 8,577 Est. Cost $25.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $319 Shares 1,446 Est. Cost $182.45 Unrealized +34.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $319 Shares 760 Est. Cost $463.49 Unrealized -6.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $313 Shares 4,011 Est. Cost $75.45 Unrealized +8.9%
IEI ISHARES TR 0.0%
Value ($000) $313 Shares 2,648 Est. Cost $125.55 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $312 Shares 3,423 Est. Cost $87.33 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $311 Shares 2,063 Est. Cost $143.98 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $310 Shares 3,355 Est. Cost $90.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $305 Shares 1,259 Est. Cost $185.86 Unrealized +19.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $304 Shares 165 Est. Cost $1532.66 Unrealized +20.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $304 Shares 5,708 Est. Cost $55.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $302 Shares 22,145 Est. Cost $6.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $301 Shares 919 Est. Cost $235.22 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $300 Shares 4,142 Est. Cost $84.55 Unrealized -15.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $300 Shares 1,908 Est. Cost $129.82 Unrealized +9.1%
KR KROGER CO 0.0%
Value ($000) $300 Shares 4,431 Est. Cost $50.22 Unrealized +24.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $300 Shares 1,295 Est. Cost $201.91 Unrealized +8.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $297 Shares 15,996 Est. Cost $13.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $297 Shares 8,202 Est. Cost $30.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $297 Shares 3,604 Est. Cost $63.83 Unrealized +26.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 Shares 1,168 Est. Cost $213.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $296 Shares 3,905 Est. Cost $51.98 Unrealized +49.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $295 Shares 1,831 Est. Cost $133.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $293 Shares 5,183 Est. Cost $35.66 Unrealized +47.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $292 Shares 5,583 Est. Cost $52.73 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $290 Shares 3,143 Est. Cost $81.55 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $289 Shares 1,099 Est. Cost $212.29 Unrealized +27.5%
EVRG EVERGY INC 0.0%
Value ($000) $286 Shares 4,147 Est. Cost $51.22 Unrealized +23.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $285 Shares 429 Est. Cost $839.43 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $284 Shares 3,662 Est. Cost $22.31 Unrealized +65.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $284 Shares 9,995 Est. Cost $27.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $281 Shares 5,007 Est. Cost $44.58 Unrealized +18.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 3,655 Est. Cost $73.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $277 Shares 842 Est. Cost $255.53 Unrealized +15.7%
NUE NUCOR CORP 0.0%
Value ($000) $274 Shares 2,273 Est. Cost $120.92 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $272 Shares 912 Est. Cost $238.08 Unrealized +20.3%
RS RELIANCE INC 0.0%
Value ($000) $268 Shares 929 Est. Cost $235.70 Unrealized +21.4%
CSX CSX CORP 0.0%
Value ($000) $268 Shares 9,111 Est. Cost $30.86 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $268 Shares 2,395 Est. Cost $145.60 Unrealized +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $266 Shares 1,284 Est. Cost $157.77 Unrealized +26.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $266 Shares 6,452 Est. Cost $35.56 Unrealized +20.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 7,637 Est. Cost $28.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $263 Shares 5,443 Est. Cost $61.94 Unrealized -12.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $263 Shares 2,014 Est. Cost $96.02 Unrealized +41.5%
INTC INTEL CORP 0.0%
Value ($000) $261 Shares 11,498 Est. Cost $26.45 Unrealized -17.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $261 Shares 1,880 Est. Cost $120.74 Unrealized +26.9%
VTR VENTAS INC 0.0%
Value ($000) $260 Shares 3,782 Est. Cost $53.01 Unrealized +17.2%
FOX FOX CORP 0.0%
Value ($000) $257 Shares 4,868 Est. Cost $32.36 Unrealized +52.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $256 Shares 2,666 Est. Cost $79.03 Unrealized +16.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $256 Shares 5,134 Est. Cost $35.11 Unrealized +53.4%
SMMD ISHARES TR 0.0%
Value ($000) $254 Shares 4,067 Est. Cost $49.74 Unrealized
KELLANOVA 0.0%
Value ($000) $254 Shares 3,079 Est. Cost $76.13 Unrealized +5.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $254 Shares 6,967 Est. Cost $35.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $252 Shares 1,820 Est. Cost $102.04 Unrealized +21.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $251 Shares 10,449 Est. Cost $23.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $251 Shares 2,646 Est. Cost $81.53 Unrealized +9.7%
HDV ISHARES TR 0.0%
Value ($000) $249 Shares 2,053 Est. Cost $107.88 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $248 Shares 5,378 Est. Cost $38.41 Unrealized +5.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $247 Shares 826 Est. Cost $252.63 Unrealized +13.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 11,496 Est. Cost $21.44 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $247 Shares 1,057 Est. Cost $249.22 Unrealized +2.4%
AYI ACUITY INC 0.0%
Value ($000) $246 Shares 935 Est. Cost $257.76 Unrealized +17.0%
IJJ ISHARES TR 0.0%
Value ($000) $246 Shares 2,054 Est. Cost $116.25 Unrealized
XT ISHARES TR 0.0%
Value ($000) $245 Shares 4,253 Est. Cost $59.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $243 Shares 942 Est. Cost $276.94 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $243 Shares 718 Est. Cost $266.82 Unrealized +20.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $241 Shares 3,629 Est. Cost $66.41 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $239 Shares 2,004 Est. Cost $138.08 Unrealized -3.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $239 Shares 3,253 Est. Cost $67.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $238 Shares 2,496 Est. Cost $76.33 Unrealized +13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $237 Shares 409 Est. Cost $683.82 Unrealized -8.6%
PSO PEARSON PLC 0.0%
Value ($000) $236 Shares 14,745 Est. Cost $9.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 Shares 768 Est. Cost $225.74 Unrealized +24.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $235 Shares 1,852 Est. Cost $130.83 Unrealized +9.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $232 Shares 2,904 Est. Cost $89.53 Unrealized -2.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $232 Shares 998 Est. Cost $223.59 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $232 Shares 2,265 Est. Cost $76.79 Unrealized +29.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $231 Shares 2,570 Est. Cost $85.11 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $230 Shares 2,867 Est. Cost $64.30 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $230 Shares 1,281 Est. Cost $141.09 Unrealized +32.4%
HSY HERSHEY CO 0.0%
Value ($000) $229 Shares 1,337 Est. Cost $174.26 Unrealized -8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $229 Shares 5,470 Est. Cost $45.14 Unrealized -11.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $229 Shares 1,847 Est. Cost $90.40 Unrealized +24.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $228 Shares 899 Est. Cost $232.88 Unrealized +23.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $227 Shares 1,154 Est. Cost $178.39 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $225 Shares 1,724 Est. Cost $97.22 Unrealized +40.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $224 Shares 2,777 Est. Cost $83.59 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $224 Shares 2,143 Est. Cost $95.83 Unrealized +22.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $37.85 Unrealized -38.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 5,899 Est. Cost $40.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $223 Shares 2,546 Est. Cost $76.63 Unrealized +23.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $221 Shares 3,065 Est. Cost $94.42 Unrealized -15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,463 Est. Cost $134.36 Unrealized +22.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $218 Shares 6,166 Est. Cost $31.95 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $218 Shares 3,579 Est. Cost $56.64 Unrealized -1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $214 Shares 1,239 Est. Cost $174.68 Unrealized +19.2%
IGSB ISHARES TR 0.0%
Value ($000) $214 Shares 4,084 Est. Cost $72.54 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $213 Shares 12,000 Est. Cost $19.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $213 Shares 2,377 Est. Cost $72.86 Unrealized +27.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $212 Shares 2,467 Est. Cost $73.35 Unrealized +27.0%
EBAY EBAY INC. 0.0%
Value ($000) $212 Shares 3,133 Est. Cost $48.20 Unrealized +36.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $212 Shares 6,516 Est. Cost $27.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $211 Shares 6,680 Est. Cost $23.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $210 Shares 1,841 Est. Cost $122.11 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 1,437 Est. Cost $136.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 360 Est. Cost $466.16 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $209 Shares 824 Est. Cost $212.01 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value ($000) $209 Shares 3,542 Est. Cost $56.70 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value ($000) $208 Shares 5,189 Est. Cost $28.73 Unrealized +31.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $206 Shares 13,706 Est. Cost $12.26 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $204 Shares 3,291 Est. Cost $53.56 Unrealized +6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $204 Shares 7,659 Est. Cost $25.00 Unrealized -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $204 Shares 1,790 Est. Cost $70.51 Unrealized +46.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $204 Shares 856 Est. Cost $241.25 Unrealized +11.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $204 Shares 6,711 Est. Cost $26.80 Unrealized +17.5%
L LOEWS CORP 0.0%
Value ($000) $202 Shares 2,196 Est. Cost $74.15 Unrealized +15.1%
AEE AMEREN CORP 0.0%
Value ($000) $199 Shares 1,981 Est. Cost $88.89 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $198 Shares 5,128 Est. Cost $50.14 Unrealized -13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $198 Shares 884 Est. Cost $312.85 Unrealized -12.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $197 Shares 1,897 Est. Cost $108.73 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $197 Shares 2,484 Est. Cost $80.21 Unrealized -5.1%
COO COOPER COS INC 0.0%
Value ($000) $197 Shares 2,332 Est. Cost $93.55 Unrealized -4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $196 Shares 3,224 Est. Cost $61.19 Unrealized +7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $196 Shares 451 Est. Cost $446.14 Unrealized -11.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $196 Shares 2,893 Est. Cost $66.96 Unrealized -13.4%
TTC TORO CO 0.0%
Value ($000) $195 Shares 2,683 Est. Cost $101.63 Unrealized -22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 930 Est. Cost $210.74 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $195 Shares 1,024 Est. Cost $226.84 Unrealized -7.6%
KEY KEYCORP 0.0%
Value ($000) $194 Shares 12,111 Est. Cost $13.88 Unrealized +17.0%
NDSN NORDSON CORP 0.0%
Value ($000) $191 Shares 947 Est. Cost $225.32 Unrealized -7.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $191 Shares 3,935 Est. Cost $60.37 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $190 Shares 3,221 Est. Cost $42.21 Unrealized +42.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $190 Shares 1,146 Est. Cost $188.15 Unrealized -4.0%
GIB CGI INC 0.0%
Value ($000) $189 Shares 1,892 Est. Cost $100.80 Unrealized +8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $188 Shares 1,431 Est. Cost $109.38 Unrealized +10.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $188 Shares 3,126 Est. Cost $70.07 Unrealized
BALL BALL CORP 0.0%
Value ($000) $187 Shares 3,599 Est. Cost $58.32 Unrealized -11.3%
STE STERIS PLC 0.0%
Value ($000) $187 Shares 826 Est. Cost $221.57 Unrealized -1.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $186 Shares 10,577 Est. Cost $18.10 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $185 Shares 5,080 Est. Cost $36.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $185 Shares 9,459 Est. Cost $17.36 Unrealized +37.0%
HYDB ISHARES TR 0.0%
Value ($000) $185 Shares 3,921 Est. Cost $47.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $184 Shares 1,090 Est. Cost $139.92 Unrealized +15.7%
DVA DAVITA INC 0.0%
Value ($000) $184 Shares 1,201 Est. Cost $128.71 Unrealized +22.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $181 Shares 1,663 Est. Cost $87.91 Unrealized +12.9%
DAVE DAVE INC 0.0%
Value ($000) $181 Shares 2,187 Est. Cost $36.18 Unrealized +159.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $180 Shares 868 Est. Cost $153.96 Unrealized +22.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $180 Shares 2,746 Est. Cost $69.23 Unrealized +3.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $180 Shares 1,519 Est. Cost $125.50 Unrealized -16.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $179 Shares 4,781 Est. Cost $38.28 Unrealized -9.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $178 Shares 3,818 Est. Cost $37.77 Unrealized
HESS CORP 0.0%
Value ($000) $178 Shares 1,117 Est. Cost $151.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $178 Shares 2,021 Est. Cost $85.77 Unrealized +5.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $178 Shares 1,488 Est. Cost $92.36 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $178 Shares 7,000 Est. Cost $32.23 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $109.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $176 Shares 6,465 Est. Cost $25.41 Unrealized +9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $175 Shares 328 Est. Cost $484.27 Unrealized
CROX CROCS INC 0.0%
Value ($000) $175 Shares 1,646 Est. Cost $113.94 Unrealized -9.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $175 Shares 513 Est. Cost $333.89 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $174 Shares 1,517 Est. Cost $148.30 Unrealized -17.0%
ECL ECOLAB INC 0.0%
Value ($000) $172 Shares 677 Est. Cost $219.59 Unrealized +13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $171 Shares 4,196 Est. Cost $72.12 Unrealized -30.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $170 Shares 1,066 Est. Cost $145.36 Unrealized +8.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $169 Shares 7,979 Est. Cost $20.52 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $169 Shares 3,133 Est. Cost $44.22 Unrealized +12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 339 Est. Cost $432.39 Unrealized +14.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $169 Shares 524 Est. Cost $278.39 Unrealized +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $169 Shares 4,300 Est. Cost $34.74 Unrealized +17.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $168 Shares 982 Est. Cost $156.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $166 Shares 734 Est. Cost $177.04 Unrealized +16.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $165 Shares 1,479 Est. Cost $107.97 Unrealized +0.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $165 Shares 288 Est. Cost $623.11 Unrealized +12.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $164 Shares 1,312 Est. Cost $96.17 Unrealized +29.9%
HPQ HP INC 0.0%
Value ($000) $164 Shares 5,912 Est. Cost $28.25 Unrealized +7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $163 Shares 5,578 Est. Cost $29.12 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $162 Shares 714 Est. Cost $201.93 Unrealized +23.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $161 Shares 1,954 Est. Cost $69.66 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $160 Shares 2,449 Est. Cost $68.30 Unrealized +13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $159 Shares 841 Est. Cost $236.20 Unrealized -16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $159 Shares 2,470 Est. Cost $50.73 Unrealized +17.4%
PTLC PACER FDS TR 0.0%
Value ($000) $158 Shares 3,062 Est. Cost $47.72 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $157 Shares 14,870 Est. Cost $15.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $156 Shares 2,124 Est. Cost $70.96 Unrealized +10.4%
MAS MASCO CORP 0.0%
Value ($000) $156 Shares 2,242 Est. Cost $70.87 Unrealized +3.8%
RMD RESMED INC 0.0%
Value ($000) $155 Shares 692 Est. Cost $185.17 Unrealized +25.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $155 Shares 3,547 Est. Cost $47.63 Unrealized +23.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $154 Shares 1,495 Est. Cost $107.84 Unrealized -0.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $153 Shares 1,254 Est. Cost $104.91 Unrealized +7.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $153 Shares 6,045 Est. Cost $32.35 Unrealized -20.9%
JBL JABIL INC 0.0%
Value ($000) $153 Shares 1,125 Est. Cost $60.26 Unrealized +154.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $152 Shares 3,503 Est. Cost $41.42 Unrealized +9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $152 Shares 1,803 Est. Cost $75.45 Unrealized +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $149 Shares 2,323 Est. Cost $59.90 Unrealized +29.3%
EFX EQUIFAX INC 0.0%
Value ($000) $148 Shares 608 Est. Cost $247.12 Unrealized +1.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $147 Shares 3,638 Est. Cost $40.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $147 Shares 3,631 Est. Cost $35.83 Unrealized +7.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $147 Shares 1,026 Est. Cost $125.42 Unrealized +31.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $146 Shares 800 Est. Cost $167.15 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value ($000) $146 Shares 287 Est. Cost $416.14 Unrealized +18.4%
BXP BXP INC 0.0%
Value ($000) $144 Shares 2,150 Est. Cost $62.83 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $144 Shares 999 Est. Cost $137.10 Unrealized -1.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $143 Shares 1,720 Est. Cost $79.34 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $143 Shares 3,224 Est. Cost $32.89 Unrealized +49.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $142 Shares 3,565 Est. Cost $44.68 Unrealized -15.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $142 Shares 728 Est. Cost $168.66 Unrealized +9.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $142 Shares 1,453 Est. Cost $92.96 Unrealized +6.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $141 Shares 1,097 Est. Cost $133.65 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $139 Shares 660 Est. Cost $235.27 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $139 Shares 2,699 Est. Cost $49.43 Unrealized
GLW CORNING INC 0.0%
Value ($000) $139 Shares 3,029 Est. Cost $34.11 Unrealized +42.3%
LKQ LKQ CORP 0.0%
Value ($000) $138 Shares 3,253 Est. Cost $47.88 Unrealized -19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $137 Shares 2,257 Est. Cost $72.41 Unrealized -16.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $137 Shares 15,536 Est. Cost $7.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $136 Shares 1,141 Est. Cost $119.75 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $136 Shares 12,165 Est. Cost $15.52 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $136 Shares 769 Est. Cost $215.14 Unrealized -9.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $135 Shares 4,869 Est. Cost $24.89 Unrealized +13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $133 Shares 278 Est. Cost $529.08 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $133 Shares 627 Est. Cost $212.45 Unrealized +24.2%
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 845 Est. Cost $178.85 Unrealized -3.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $130 Shares 3,459 Est. Cost $29.36 Unrealized +26.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $63.17 Unrealized
F FORD MTR CO 0.0%
Value ($000) $130 Shares 12,940 Est. Cost $10.04 Unrealized -8.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $130 Shares 2,619 Est. Cost $49.48 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $129 Shares 1,941 Est. Cost $60.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 2,535 Est. Cost $43.69 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $126 Shares 921 Est. Cost $148.52 Unrealized +2.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $126 Shares 987 Est. Cost $158.11 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $125 Shares 751 Est. Cost $143.27 Unrealized +21.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $125 Shares 1,956 Est. Cost $54.68 Unrealized +4.0%
KMX CARMAX INC 0.0%
Value ($000) $125 Shares 1,599 Est. Cost $75.92 Unrealized +5.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $124 Shares 1,235 Est. Cost $69.86 Unrealized +36.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $123 Shares 3,464 Est. Cost $31.61 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $123 Shares 661 Est. Cost $175.22 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $123 Shares 1,512 Est. Cost $82.91 Unrealized +3.5%
SGOV ISHARES TR 0.0%
Value ($000) $122 Shares 1,211 Est. Cost $100.42 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $121 Shares 1,590 Est. Cost $70.93 Unrealized +5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $120 Shares 3,947 Est. Cost $42.54 Unrealized -19.9%
ZS ZSCALER INC 0.0%
Value ($000) $119 Shares 602 Est. Cost $214.58 Unrealized -7.1%
KKR KKR & CO INC 0.0%
Value ($000) $118 Shares 1,024 Est. Cost $114.87 Unrealized +19.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $117 Shares 9,323 Est. Cost $19.93 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $115 Shares 997 Est. Cost $110.98 Unrealized +9.5%
WAB WABTEC 0.0%
Value ($000) $115 Shares 636 Est. Cost $151.67 Unrealized +25.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $114 Shares 2,292 Est. Cost $48.89 Unrealized +2.6%
FTV FORTIVE CORP 0.0%
Value ($000) $114 Shares 1,552 Est. Cost $58.42 Unrealized +0.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $114 Shares 1,464 Est. Cost $77.47 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $113 Shares 1,015 Est. Cost $107.46 Unrealized
AES AES CORP 0.0%
Value ($000) $112 Shares 9,041 Est. Cost $12.04 Unrealized -8.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $112 Shares 483 Est. Cost $155.18 Unrealized +45.1%
MRNA MODERNA INC 0.0%
Value ($000) $110 Shares 3,879 Est. Cost $48.14 Unrealized -26.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $110 Shares 1,323 Est. Cost $85.86 Unrealized -6.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $109 Shares 1,559 Est. Cost $82.82 Unrealized -8.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $109 Shares 241 Est. Cost $434.57 Unrealized +3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $109 Shares 1,575 Est. Cost $59.95 Unrealized +57.5%
ROST ROSS STORES INC 0.0%
Value ($000) $108 Shares 846 Est. Cost $141.53 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $108 Shares 4,967 Est. Cost $19.23 Unrealized +16.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $108 Shares 463 Est. Cost $245.35 Unrealized +2.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $107 Shares 3,231 Est. Cost $27.82 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $106 Shares 6,880 Est. Cost $16.12 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $106 Shares 1,417 Est. Cost $67.09 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $106 Shares 3,149 Est. Cost $27.96 Unrealized +11.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 1,517 Est. Cost $58.27 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $105 Shares 1,530 Est. Cost $73.58 Unrealized +0.3%
IEF ISHARES TR 0.0%
Value ($000) $105 Shares 1,096 Est. Cost $97.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $104 Shares 309 Est. Cost $278.02 Unrealized +19.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $104 Shares 1,417 Est. Cost $58.50 Unrealized +41.3%
POOL POOL CORP 0.0%
Value ($000) $103 Shares 324 Est. Cost $342.05 Unrealized -2.4%
IDA IDACORP INC 0.0%
Value ($000) $103 Shares 884 Est. Cost $93.72 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $102 Shares 1,333 Est. Cost $106.84 Unrealized -24.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $102 Shares 1,044 Est. Cost $119.15 Unrealized -13.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $101 Shares 1,197 Est. Cost $74.61 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $101 Shares 560 Est. Cost $117.51 Unrealized +62.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $101 Shares 624 Est. Cost $133.45 Unrealized +27.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $101 Shares 1,055 Est. Cost $87.62 Unrealized +10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $100 Shares 667 Est. Cost $202.44 Unrealized -17.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $100 Shares 2,476 Est. Cost $45.27 Unrealized +4.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $99 Shares 161 Est. Cost $581.77 Unrealized -2.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $99 Shares 3,730 Est. Cost $22.63 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,224 Est. Cost $95.05 Unrealized -5.6%
GTLS CHART INDS INC 0.0%
Value ($000) $98 Shares 682 Est. Cost $139.89 Unrealized +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $98 Shares 818 Est. Cost $110.45 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value ($000) $96 Shares 1,092 Est. Cost $129.43 Unrealized -28.8%
IYT ISHARES TR 0.0%
Value ($000) $95 Shares 1,488 Est. Cost $71.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $95 Shares 2,732 Est. Cost $31.41 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $95 Shares 4,477 Est. Cost $19.57 Unrealized +6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,043 Est. Cost $110.69 Unrealized -5.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $95 Shares 2,761 Est. Cost $28.23 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $93 Shares 9,036 Est. Cost $9.67 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $92 Shares 1,654 Est. Cost $51.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $91 Shares 543 Est. Cost $150.12 Unrealized +20.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $90 Shares 1,367 Est. Cost $83.25 Unrealized -14.5%
ACWV ISHARES INC 0.0%
Value ($000) $90 Shares 772 Est. Cost $109.35 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $89 Shares 2,950 Est. Cost $28.83 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $89 Shares 426 Est. Cost $169.28 Unrealized +21.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $89 Shares 836 Est. Cost $107.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $89 Shares 2,016 Est. Cost $35.15 Unrealized +17.8%
TOTALENERGIES SE 0.0%
Value ($000) $89 Shares 1,377 Est. Cost $67.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $89 Shares 3,405 Est. Cost $40.38 Unrealized -28.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $89 Shares 269 Est. Cost $377.70 Unrealized -20.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $88 Shares 1,607 Est. Cost $71.94 Unrealized -13.1%
IEX IDEX CORP 0.0%
Value ($000) $88 Shares 485 Est. Cost $219.68 Unrealized -10.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $88 Shares 2,829 Est. Cost $26.33 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $87 Shares 897 Est. Cost $95.22 Unrealized +4.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $87 Shares 2,611 Est. Cost $28.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $87 Shares 912 Est. Cost $96.59 Unrealized +12.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $86 Shares 2,134 Est. Cost $40.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $86 Shares 900 Est. Cost $70.43 Unrealized +42.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $86 Shares 1,252 Est. Cost $54.45 Unrealized +40.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $86 Shares 580 Est. Cost $169.66 Unrealized -3.9%
VLUE ISHARES TR 0.0%
Value ($000) $86 Shares 803 Est. Cost $101.16 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $85 Shares 381 Est. Cost $234.27 Unrealized +0.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $85 Shares 288 Est. Cost $295.59 Unrealized +15.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $84 Shares 427 Est. Cost $240.27 Unrealized -4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $84 Shares 2,833 Est. Cost $43.51 Unrealized -22.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $83 Shares 63 Est. Cost $430.24 Unrealized +3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 635 Est. Cost $130.71 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $83 Shares 1,443 Est. Cost $56.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $83 Shares 225 Est. Cost $301.68 Unrealized +43.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 374 Est. Cost $215.11 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $82 Shares 535 Est. Cost $148.31 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $82 Shares 168 Est. Cost $454.91 Unrealized -1.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $82 Shares 4,079 Est. Cost $15.77 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $81 Shares 233 Est. Cost $295.32 Unrealized +22.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $80 Shares 1,490 Est. Cost $83.80 Unrealized -27.1%
DOX AMDOCS LTD 0.0%
Value ($000) $80 Shares 876 Est. Cost $78.61 Unrealized +8.4%
NVR NVR INC 0.0%
Value ($000) $80 Shares 11 Est. Cost $7600.98 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value ($000) $79 Shares 676 Est. Cost $136.24 Unrealized +9.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $79 Shares 1,013 Est. Cost $77.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $79 Shares 41 Est. Cost $1905.65 Unrealized +4.2%
SRE SEMPRA 0.0%
Value ($000) $79 Shares 1,109 Est. Cost $73.93 Unrealized +2.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $79 Shares 2,794 Est. Cost $25.73 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $79 Shares 2,536 Est. Cost $32.60 Unrealized -1.5%
TER TERADYNE INC 0.0%
Value ($000) $79 Shares 955 Est. Cost $115.00 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $79 Shares 9,050 Est. Cost $9.38 Unrealized +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $78 Shares 1,112 Est. Cost $78.62 Unrealized -12.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $78 Shares 687 Est. Cost $155.77 Unrealized -10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $78 Shares 465 Est. Cost $132.79 Unrealized +15.4%
AOA ISHARES TR 0.0%
Value ($000) $78 Shares 1,018 Est. Cost $71.39 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $77 Shares 839 Est. Cost $86.53 Unrealized
GGG GRACO INC 0.0%
Value ($000) $77 Shares 927 Est. Cost $86.16 Unrealized -3.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $77 Shares 1,662 Est. Cost $37.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $77 Shares 441 Est. Cost $282.05 Unrealized -31.3%
ILCB ISHARES TR 0.0%
Value ($000) $77 Shares 993 Est. Cost $65.76 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $76 Shares 307 Est. Cost $182.80 Unrealized +56.6%
IWP ISHARES TR 0.0%
Value ($000) $76 Shares 645 Est. Cost $106.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $76 Shares 311 Est. Cost $331.68 Unrealized -9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $76 Shares 1,109 Est. Cost $97.66 Unrealized -16.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 Shares 2,473 Est. Cost $32.32 Unrealized -12.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $75 Shares 896 Est. Cost $93.77 Unrealized -9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $74 Shares 595 Est. Cost $168.41 Unrealized -13.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $74 Shares 1,616 Est. Cost $35.44 Unrealized +22.8%
IDU ISHARES TR 0.0%
Value ($000) $74 Shares 732 Est. Cost $79.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $74 Shares 1,528 Est. Cost $44.08 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $74 Shares 1,420 Est. Cost $37.66 Unrealized +27.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $74 Shares 142 Est. Cost $354.09 Unrealized +42.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $74 Shares 4,617 Est. Cost $14.46 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 1,831 Est. Cost $43.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $73 Shares 1,084 Est. Cost $67.39 Unrealized +1.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $72 Shares 767 Est. Cost $77.88 Unrealized +33.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $72 Shares 1,587 Est. Cost $47.72 Unrealized +3.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $71 Shares 1,215 Est. Cost $70.12 Unrealized -3.8%
IWC ISHARES TR 0.0%
Value ($000) $71 Shares 639 Est. Cost $115.98 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $71 Shares 1,671 Est. Cost $79.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $71 Shares 7,270 Est. Cost $8.87 Unrealized +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $70 Shares 2,049 Est. Cost $31.25 Unrealized +0.8%
NOV NOV INC 0.0%
Value ($000) $70 Shares 4,604 Est. Cost $18.62 Unrealized -19.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $70 Shares 1,917 Est. Cost $36.49 Unrealized
SNY SANOFI 0.0%
Value ($000) $70 Shares 1,261 Est. Cost $48.77 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $29.41 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $70 Shares 8,597 Est. Cost $12.46 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 437 Est. Cost $211.90 Unrealized -7.4%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $69 Shares 3,085 Est. Cost $22.49 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $69 Shares 653 Est. Cost $87.22 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $68 Shares 2,760 Est. Cost $23.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $66 Shares 362 Est. Cost $243.02 Unrealized -26.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $65 Shares 889 Est. Cost $79.81 Unrealized +11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $65 Shares 299 Est. Cost $205.22 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $65 Shares 442 Est. Cost $126.71 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $64 Shares 1,874 Est. Cost $35.86 Unrealized -10.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $64 Shares 364 Est. Cost $180.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $64 Shares 411 Est. Cost $128.47 Unrealized +22.3%
SOXX ISHARES TR 0.0%
Value ($000) $64 Shares 338 Est. Cost $240.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $63 Shares 4,248 Est. Cost $16.15 Unrealized -6.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 317 Est. Cost $179.45 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $62 Shares 733 Est. Cost $57.37 Unrealized +31.2%
ICSH ISHARES TR 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $50.47 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $62 Shares 513 Est. Cost $91.04 Unrealized +40.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $61 Shares 1,789 Est. Cost $37.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $61 Shares 215 Est. Cost $381.33 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $60 Shares 259 Est. Cost $219.40 Unrealized +4.2%
IXN ISHARES TR 0.0%
Value ($000) $59 Shares 783 Est. Cost $68.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $59 Shares 674 Est. Cost $127.03 Unrealized -21.0%
ARGX ARGENX SE 0.0%
Value ($000) $59 Shares 99 Est. Cost $382.06 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $58 Shares 972 Est. Cost $56.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $58 Shares 737 Est. Cost $137.02 Unrealized -21.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $58 Shares 513 Est. Cost $114.00 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $58 Shares 622 Est. Cost $96.29 Unrealized -4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $57 Shares 265 Est. Cost $188.49 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value ($000) $57 Shares 783 Est. Cost $88.12 Unrealized -15.2%
DAYFORCE INC 0.0%
Value ($000) $56 Shares 962 Est. Cost $65.91 Unrealized -2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $56 Shares 575 Est. Cost $101.56 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $56 Shares 1,768 Est. Cost $31.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $56 Shares 47 Est. Cost $1328.82 Unrealized -3.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $55 Shares 1,093 Est. Cost $50.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $55 Shares 2,923 Est. Cost $19.42 Unrealized +24.0%
KOMP SPDR SER TR 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $46.97 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $55 Shares 255 Est. Cost $241.21 Unrealized -14.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $55 Shares 528 Est. Cost $96.09 Unrealized -7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $55 Shares 682 Est. Cost $113.54 Unrealized -16.8%
RY ROYAL BK CDA 0.0%
Value ($000) $54 Shares 483 Est. Cost $101.89 Unrealized +15.6%
IBB ISHARES TR 0.0%
Value ($000) $54 Shares 423 Est. Cost $136.61 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $51 Shares 1,395 Est. Cost $33.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $51 Shares 1,070 Est. Cost $56.87 Unrealized -17.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51 Shares 512 Est. Cost $99.84 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $51 Shares 1,249 Est. Cost $29.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $51 Shares 655 Est. Cost $83.36 Unrealized -3.3%
WWD WOODWARD INC 0.0%
Value ($000) $51 Shares 278 Est. Cost $148.67 Unrealized +23.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $50 Shares 556 Est. Cost $71.15 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $50 Shares 1,630 Est. Cost $29.54 Unrealized +12.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 Shares 1,144 Est. Cost $43.78 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 1,075 Est. Cost $31.12 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 886 Est. Cost $54.17 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $49 Shares 827 Est. Cost $60.41 Unrealized
UDR UDR INC 0.0%
Value ($000) $49 Shares 1,079 Est. Cost $37.52 Unrealized +10.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,562 Est. Cost $27.28 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $48 Shares 704 Est. Cost $58.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $48 Shares 774 Est. Cost $54.60 Unrealized +6.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $47 Shares 4,976 Est. Cost $7.30 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $47 Shares 129 Est. Cost $328.19 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $47 Shares 2,342 Est. Cost $18.20 Unrealized +4.8%
CRTO CRITEO S A 0.0%
Value ($000) $47 Shares 1,332 Est. Cost $25.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $47 Shares 595 Est. Cost $73.40 Unrealized +13.7%
HUM HUMANA INC 0.0%
Value ($000) $46 Shares 175 Est. Cost $351.21 Unrealized -24.0%
LDEM ISHARES TR 0.0%
Value ($000) $46 Shares 947 Est. Cost $43.97 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 640 Est. Cost $59.70 Unrealized +22.8%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $45 Shares 2,451 Est. Cost $18.47 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $45 Shares 413 Est. Cost $109.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $32.86 Unrealized +11.5%
SLM SLM CORP 0.0%
Value ($000) $45 Shares 1,523 Est. Cost $20.25 Unrealized +44.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $44 Shares 1,556 Est. Cost $30.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 717 Est. Cost $77.20 Unrealized -14.2%
LRGF ISHARES TR 0.0%
Value ($000) $44 Shares 765 Est. Cost $48.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $44 Shares 298 Est. Cost $131.99 Unrealized +12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $44 Shares 490 Est. Cost $69.89 Unrealized +32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $44 Shares 390 Est. Cost $132.72 Unrealized +1.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 357 Est. Cost $119.94 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value ($000) $43 Shares 163 Est. Cost $65.93 Unrealized +422.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $43 Shares 254 Est. Cost $282.04 Unrealized -21.8%
IYG ISHARES TR 0.0%
Value ($000) $43 Shares 543 Est. Cost $103.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43 Shares 1,368 Est. Cost $30.98 Unrealized -2.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.11 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $42 Shares 528 Est. Cost $78.07 Unrealized +2.3%
ING ING GROEP N.V. 0.0%
Value ($000) $42 Shares 2,120 Est. Cost $16.56 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $41 Shares 451 Est. Cost $91.69 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $41 Shares 763 Est. Cost $52.67 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 998 Est. Cost $41.13 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $41 Shares 815 Est. Cost $50.27 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.04 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,809 Est. Cost $30.98 Unrealized -24.0%
PINS PINTEREST INC 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $33.26 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $40 Shares 169 Est. Cost $204.04 Unrealized +27.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $40 Shares 1,218 Est. Cost $51.81 Unrealized -35.3%
ISCG ISHARES TR 0.0%
Value ($000) $40 Shares 886 Est. Cost $45.05 Unrealized
GAP GAP INC 0.0%
Value ($000) $39 Shares 1,909 Est. Cost $20.51 Unrealized +6.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $39 Shares 1,867 Est. Cost $15.73 Unrealized +22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $39 Shares 1,088 Est. Cost $24.79 Unrealized +36.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $39 Shares 710 Est. Cost $46.30 Unrealized +12.1%
IHI ISHARES TR 0.0%
Value ($000) $39 Shares 646 Est. Cost $55.56 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $39 Shares 1,240 Est. Cost $33.26 Unrealized -5.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $39 Shares 593 Est. Cost $53.19 Unrealized +28.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $39 Shares 5,489 Est. Cost $5.67 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $39 Shares 1,045 Est. Cost $36.69 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $38 Shares 633 Est. Cost $63.38 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 577 Est. Cost $57.76 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $38 Shares 2,188 Est. Cost $17.02 Unrealized -3.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 404 Est. Cost $92.79 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,284 Est. Cost $25.79 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $37 Shares 680 Est. Cost $47.05 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $37 Shares 777 Est. Cost $49.67 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $37 Shares 557 Est. Cost $67.14 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $36 Shares 408 Est. Cost $79.65 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36 Shares 555 Est. Cost $47.75 Unrealized +17.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $36 Shares 267 Est. Cost $142.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 223 Est. Cost $135.58 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $35 Shares 176 Est. Cost $190.91 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $35 Shares 622 Est. Cost $95.97 Unrealized -35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $35 Shares 187 Est. Cost $176.63 Unrealized +2.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $35 Shares 788 Est. Cost $43.60 Unrealized +7.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 962 Est. Cost $34.96 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $35 Shares 575 Est. Cost $60.74 Unrealized +14.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $35 Shares 565 Est. Cost $65.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34 Shares 63 Est. Cost $312.73 Unrealized +78.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 261 Est. Cost $122.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $34 Shares 1,340 Est. Cost $24.01 Unrealized +1.0%
IUSG ISHARES TR 0.0%
Value ($000) $34 Shares 265 Est. Cost $113.47 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 321 Est. Cost $98.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $33 Shares 2,263 Est. Cost $18.77 Unrealized -19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 512 Est. Cost $95.72 Unrealized -23.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $33 Shares 391 Est. Cost $86.72 Unrealized +7.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $33 Shares 2,087 Est. Cost $17.74 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $33 Shares 1,353 Est. Cost $22.45 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 168 Est. Cost $187.30 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $32 Shares 311 Est. Cost $101.32 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $32 Shares 407 Est. Cost $84.63 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $32 Shares 961 Est. Cost $33.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32 Shares 87 Est. Cost $417.87 Unrealized -8.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $32 Shares 830 Est. Cost $39.10 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $32 Shares 1,043 Est. Cost $20.98 Unrealized +23.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $32 Shares 17 Est. Cost $1657.45 Unrealized +22.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $31 Shares 725 Est. Cost $43.44 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $31 Shares 2,601 Est. Cost $12.17 Unrealized +1.1%
MDYG SPDR SER TR 0.0%
Value ($000) $31 Shares 395 Est. Cost $79.46 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $31 Shares 307 Est. Cost $94.15 Unrealized +4.4%
ARKK ARK ETF TR 0.0%
Value ($000) $31 Shares 657 Est. Cost $52.25 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $31 Shares 849 Est. Cost $36.81 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $102.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 744 Est. Cost $39.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $31 Shares 435 Est. Cost $61.21 Unrealized +10.7%
PYLD PIMCO ETF TR 0.0%
Value ($000) $31 Shares 1,177 Est. Cost $26.09 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $31 Shares 167 Est. Cost $121.71 Unrealized +54.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $30 Shares 603 Est. Cost $72.03 Unrealized -18.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $30 Shares 301 Est. Cost $106.62 Unrealized +3.7%
IHE ISHARES TR 0.0%
Value ($000) $30 Shares 429 Est. Cost $67.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 442 Est. Cost $45.69 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $13.91 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $30 Shares 1,262 Est. Cost $23.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $144.71 Unrealized +119.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $31.79 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $30 Shares 468 Est. Cost $62.69 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $29 Shares 383 Est. Cost $72.17 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 607 Est. Cost $41.38 Unrealized +11.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $29 Shares 2,222 Est. Cost $15.90 Unrealized -4.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $29 Shares 795 Est. Cost $35.03 Unrealized +1.6%
IFRA ISHARES TR 0.0%
Value ($000) $29 Shares 642 Est. Cost $43.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $29 Shares 120 Est. Cost $222.05 Unrealized +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29 Shares 131 Est. Cost $214.04 Unrealized -4.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $29 Shares 329 Est. Cost $67.35 Unrealized +18.0%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 1,360 Est. Cost $25.65 Unrealized -18.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 319 Est. Cost $80.04 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $104.66 Unrealized +4.5%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 738 Est. Cost $39.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $28 Shares 605 Est. Cost $49.17 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $28 Shares 436 Est. Cost $119.45 Unrealized -32.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $28 Shares 1,796 Est. Cost $11.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 466 Est. Cost $54.71 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 243 Est. Cost $95.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $27 Shares 532 Est. Cost $49.08 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $27 Shares 567 Est. Cost $43.25 Unrealized +11.2%
PEN PENUMBRA INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $233.25 Unrealized +16.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 Shares 983 Est. Cost $37.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $27 Shares 644 Est. Cost $39.52 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $118.03 Unrealized -31.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $27 Shares 369 Est. Cost $87.00 Unrealized -9.4%
G GENPACT LIMITED 0.0%
Value ($000) $26 Shares 516 Est. Cost $33.83 Unrealized +45.0%
TREX TREX CO INC 0.0%
Value ($000) $26 Shares 447 Est. Cost $80.65 Unrealized -19.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 268 Est. Cost $60.42 Unrealized +60.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26 Shares 1,034 Est. Cost $35.80 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 169 Est. Cost $118.50 Unrealized +27.4%
WU WESTERN UN CO 0.0%
Value ($000) $26 Shares 2,436 Est. Cost $11.94 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 Shares 186 Est. Cost $231.45 Unrealized -30.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26 Shares 1,328 Est. Cost $20.43 Unrealized -7.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $26 Shares 154 Est. Cost $165.71 Unrealized -1.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 478 Est. Cost $53.78 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 444 Est. Cost $57.09 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $25 Shares 293 Est. Cost $95.78 Unrealized -6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 564 Est. Cost $37.58 Unrealized +8.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $25 Shares 1,347 Est. Cost $21.42 Unrealized -5.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $25 Shares 3,040 Est. Cost $7.77 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $25 Shares 486 Est. Cost $55.90 Unrealized -1.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $25 Shares 219 Est. Cost $129.69 Unrealized +2.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $74.46 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $258.23 Unrealized -28.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 313 Est. Cost $65.37 Unrealized +21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,708 Est. Cost $17.91 Unrealized -14.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 348 Est. Cost $64.86 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 73 Est. Cost $238.04 Unrealized +38.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $24 Shares 800 Est. Cost $31.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $24 Shares 836 Est. Cost $32.18 Unrealized -7.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $24 Shares 319 Est. Cost $191.84 Unrealized -54.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 622 Est. Cost $32.81 Unrealized
VFC V F CORP 0.0%
Value ($000) $24 Shares 1,532 Est. Cost $16.12 Unrealized +37.4%
CBZ CBIZ INC 0.0%
Value ($000) $24 Shares 313 Est. Cost $76.40 Unrealized +5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 Shares 309 Est. Cost $58.75 Unrealized +40.0%
FLRN SPDR SER TR 0.0%
Value ($000) $24 Shares 768 Est. Cost $30.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 326 Est. Cost $77.50 Unrealized -0.4%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 428 Est. Cost $71.49 Unrealized +4.4%
NOVT NOVANTA INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $162.20 Unrealized -11.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 174 Est. Cost $117.81 Unrealized +3.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $141.65 Unrealized +22.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 70 Est. Cost $315.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 845 Est. Cost $28.06 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 468 Est. Cost $51.06 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 377 Est. Cost $60.40 Unrealized -3.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $126.65 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 254 Est. Cost $96.27 Unrealized -22.8%
INGR INGREDION INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $112.91 Unrealized +17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $22 Shares 204 Est. Cost $119.14 Unrealized -2.6%
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 144 Est. Cost $155.50 Unrealized +2.7%
ROE EA SERIES TRUST 0.0%
Value ($000) $22 Shares 752 Est. Cost $30.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $22 Shares 821 Est. Cost $23.27 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $88.79 Unrealized +8.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $22 Shares 199 Est. Cost $104.45 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $87.45 Unrealized +17.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22 Shares 324 Est. Cost $77.21 Unrealized -16.5%
CUBE CUBESMART 0.0%
Value ($000) $22 Shares 505 Est. Cost $46.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $22 Shares 189 Est. Cost $114.49 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $111.26 Unrealized +3.4%
CADE CADENCE BANK 0.0%
Value ($000) $21 Shares 706 Est. Cost $32.98 Unrealized -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $136.65 Unrealized -7.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $21 Shares 344 Est. Cost $65.86 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $21 Shares 181 Est. Cost $99.53 Unrealized +6.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 95 Est. Cost $202.95 Unrealized +27.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 159 Est. Cost $73.62 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21 Shares 673 Est. Cost $31.62 Unrealized +7.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21 Shares 985 Est. Cost $19.92 Unrealized +13.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 370 Est. Cost $58.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $21 Shares 280 Est. Cost $59.13 Unrealized +18.5%
AROC ARCHROCK INC 0.0%
Value ($000) $21 Shares 787 Est. Cost $22.21 Unrealized +17.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $21 Shares 193 Est. Cost $125.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 48 Est. Cost $390.05 Unrealized +15.3%
IQLT ISHARES TR 0.0%
Value ($000) $20 Shares 515 Est. Cost $37.56 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $20 Shares 162 Est. Cost $198.27 Unrealized -31.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20 Shares 283 Est. Cost $28.26 Unrealized +56.5%
TGNA TEGNA INC 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $14.79 Unrealized +22.3%
SII SPROTT INC 0.0%
Value ($000) $19 Shares 433 Est. Cost $37.83 Unrealized +12.7%
CXM SPRINKLR INC 0.0%
Value ($000) $19 Shares 2,317 Est. Cost $12.73 Unrealized -31.3%
SPSB SPDR SER TR 0.0%
Value ($000) $19 Shares 641 Est. Cost $29.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $142.34 Unrealized +19.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 128 Est. Cost $193.07 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $19 Shares 439 Est. Cost $28.77 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $19 Shares 242 Est. Cost $66.48 Unrealized
ENS ENERSYS 0.0%
Value ($000) $18 Shares 200 Est. Cost $95.32 Unrealized +1.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $18 Shares 857 Est. Cost $15.95 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18 Shares 466 Est. Cost $35.92 Unrealized +6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18 Shares 273 Est. Cost $70.54 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 223 Est. Cost $60.44 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18 Shares 402 Est. Cost $32.82 Unrealized +80.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 141 Est. Cost $131.34 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $18 Shares 345 Est. Cost $50.09 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18 Shares 163 Est. Cost $117.07 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $78.19 Unrealized +29.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 176 Est. Cost $94.32 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18 Shares 3,263 Est. Cost $6.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 271 Est. Cost $53.80 Unrealized +13.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $18 Shares 293 Est. Cost $59.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 202 Est. Cost $78.56 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18 Shares 184 Est. Cost $77.37 Unrealized +35.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 206 Est. Cost $53.03 Unrealized +41.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $17 Shares 187 Est. Cost $95.62 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 Shares 199 Est. Cost $90.35 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $17 Shares 363 Est. Cost $47.47 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 515 Est. Cost $34.82 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17 Shares 170 Est. Cost $102.12 Unrealized +19.2%
BAP CREDICORP LTD 0.0%
Value ($000) $17 Shares 91 Est. Cost $177.02 Unrealized -0.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 80 Est. Cost $236.69 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $17 Shares 638 Est. Cost $54.87 Unrealized -38.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $17 Shares 187 Est. Cost $97.68 Unrealized -0.3%
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $30.96 Unrealized +17.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 247 Est. Cost $42.79 Unrealized
GSK GSK PLC 0.0%
Value ($000) $16 Shares 425 Est. Cost $39.91 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 1,207 Est. Cost $9.48 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $155.34 Unrealized +0.2%
AAON AAON INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $115.62 Unrealized -11.2%
NYF ISHARES TR 0.0%
Value ($000) $16 Shares 305 Est. Cost $52.65 Unrealized
BOX BOX INC 0.0%
Value ($000) $16 Shares 519 Est. Cost $31.40 Unrealized +3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16 Shares 591 Est. Cost $25.98 Unrealized -1.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 488 Est. Cost $32.24 Unrealized -1.4%
ARKG ARK ETF TR 0.0%
Value ($000) $16 Shares 767 Est. Cost $32.53 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $17.44 Unrealized -41.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $16 Shares 1,029 Est. Cost $11.17 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $176.43 Unrealized -10.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $16 Shares 475 Est. Cost $30.33 Unrealized +7.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 Shares 216 Est. Cost $101.30 Unrealized +4.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $15 Shares 2,570 Est. Cost $5.48 Unrealized +36.7%
MOG/A MOOG INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $203.82 Unrealized -10.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $48.29 Unrealized +30.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $87.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $28.01 Unrealized +40.3%
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $109.97 Unrealized -30.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15 Shares 408 Est. Cost $43.83 Unrealized -8.4%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 830 Est. Cost $18.38 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $53.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $78.21 Unrealized +12.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 36 Est. Cost $403.24 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 271 Est. Cost $68.96 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 455 Est. Cost $37.51 Unrealized -2.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $15 Shares 344 Est. Cost $41.99 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $15 Shares 296 Est. Cost $51.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $210.42 Unrealized -25.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $80.16 Unrealized +10.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $15 Shares 721 Est. Cost $23.99 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $145.52 Unrealized -5.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $190.44 Unrealized -11.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $15 Shares 90 Est. Cost $192.94 Unrealized -5.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $35.41 Unrealized +45.0%
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $14 Shares 490 Est. Cost $29.32 Unrealized
CAE CAE INC 0.0%
Value ($000) $14 Shares 584 Est. Cost $20.08 Unrealized +21.4%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $114.95 Unrealized -3.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $14 Shares 1,226 Est. Cost $8.27 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14 Shares 93 Est. Cost $137.88 Unrealized +13.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 382 Est. Cost $28.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $346.30 Unrealized -2.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $14 Shares 757 Est. Cost $20.11 Unrealized -4.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $24.59 Unrealized +52.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $22.33 Unrealized +19.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14 Shares 267 Est. Cost $52.91 Unrealized +5.1%
USXF ISHARES TR 0.0%
Value ($000) $14 Shares 293 Est. Cost $46.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $123.34 Unrealized -14.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $13 Shares 639 Est. Cost $24.38 Unrealized +34.9%
LZB LA Z BOY INC 0.0%
Value ($000) $13 Shares 345 Est. Cost $42.48 Unrealized +2.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 307 Est. Cost $42.89 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $91.83 Unrealized +2.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $92.63 Unrealized +1.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13 Shares 210 Est. Cost $63.33 Unrealized +0.2%
VOTE TCW ETF TRUST 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.62 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.23 Unrealized -1.3%
ICUI ICU MED INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $162.16 Unrealized -4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $156.34 Unrealized +2.5%
IMTM ISHARES TR 0.0%
Value ($000) $13 Shares 318 Est. Cost $34.29 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $45.57 Unrealized +27.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 98 Est. Cost $152.86 Unrealized -8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 131 Est. Cost $112.57 Unrealized +1.2%
SUSC ISHARES TR 0.0%
Value ($000) $12 Shares 541 Est. Cost $23.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $44.14 Unrealized -25.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $12 Shares 967 Est. Cost $13.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 Shares 471 Est. Cost $27.87 Unrealized -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $191.84 Unrealized +37.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $250.21 Unrealized +4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $113.94 Unrealized -2.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $118.73 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $52.23 Unrealized +90.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12 Shares 390 Est. Cost $81.02 Unrealized -53.0%
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 538 Est. Cost $18.15 Unrealized +28.0%
PI IMPINJ INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $112.06 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $55.62 Unrealized +42.1%
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $100.27 Unrealized -8.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $1621.59 Unrealized +13.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 470 Est. Cost $36.97 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $38.19 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 459 Est. Cost $24.98 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $71.21 Unrealized -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $30.66 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $12 Shares 1,534 Est. Cost $7.53 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $25.45 Unrealized -0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 160 Est. Cost $64.17 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 90 Est. Cost $120.28 Unrealized +2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 69 Est. Cost $41.85 Unrealized +17.8%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $11 Shares 1,016 Est. Cost $11.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 417 Est. Cost $29.67 Unrealized -10.7%
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 340 Est. Cost $29.26 Unrealized +33.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11 Shares 195 Est. Cost $54.25 Unrealized +13.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $78.22 Unrealized +13.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 166 Est. Cost $59.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 478 Est. Cost $34.59 Unrealized -26.1%
ABM ABM INDS INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $51.85 Unrealized -3.1%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $38.33 Unrealized -8.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost $220.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $109.87 Unrealized -6.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $11 Shares 183 Est. Cost $66.42 Unrealized -4.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $11 Shares 384 Est. Cost $42.98 Unrealized -14.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $5.18 Unrealized -41.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $64.02 Unrealized +5.9%
DRLL EA SERIES TRUST 0.0%
Value ($000) $11 Shares 363 Est. Cost $28.05 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11 Shares 310 Est. Cost $38.67 Unrealized -5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $116.49 Unrealized -45.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,706 Est. Cost $3.16 Unrealized +57.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 885 Est. Cost $13.40 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $304.57 Unrealized +7.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $95.20 Unrealized -3.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.93 Unrealized +29.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $144.26 Unrealized -8.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 208 Est. Cost $44.48 Unrealized +11.6%
NORDSTROM INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $23.17 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $508.13 Unrealized -14.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $10 Shares 532 Est. Cost $19.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $126.40 Unrealized -12.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $60.78 Unrealized +19.6%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $171.86 Unrealized +3.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $10 Shares 404 Est. Cost $23.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $82.57 Unrealized -32.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $81.81 Unrealized -13.1%
COHR COHERENT CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $79.37 Unrealized +4.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 133 Est. Cost $67.14 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 126 Est. Cost $94.45 Unrealized -23.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $26.51 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 907 Est. Cost $14.77 Unrealized +2.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $36.19 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $181.10 Unrealized +10.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.73 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.24 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 171 Est. Cost $50.79 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.28 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $51.20 Unrealized +18.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.37 Unrealized +28.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $104.66 Unrealized -19.4%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $47.86 Unrealized +14.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $187.12 Unrealized -3.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.52 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $35.37 Unrealized +6.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 422 Est. Cost $22.45 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $34.43 Unrealized +62.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9 Shares 213 Est. Cost $28.71 Unrealized +30.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $62.55 Unrealized -11.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $50.13 Unrealized +4.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 86 Est. Cost $118.81 Unrealized +10.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $101.76 Unrealized -11.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 487 Est. Cost $24.64 Unrealized -17.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.13 Unrealized +7.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9 Shares 256 Est. Cost $36.63 Unrealized -1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $102.19 Unrealized +30.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $41.40 Unrealized +8.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $314.94 Unrealized +29.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $59.58 Unrealized +0.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 281 Est. Cost $33.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9 Shares 151 Est. Cost $52.39 Unrealized +8.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $212.34 Unrealized -16.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 250 Est. Cost $66.43 Unrealized -36.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $97.49 Unrealized +26.8%
SPSM SPDR SER TR 0.0%
Value ($000) $8 Shares 204 Est. Cost $42.85 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $106.87 Unrealized +88.4%
VCEL VERICEL CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $49.55 Unrealized +8.6%
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 78 Est. Cost $138.69 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.09 Unrealized +3.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8 Shares 1,506 Est. Cost $6.72 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $8 Shares 298 Est. Cost $28.82 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 166 Est. Cost $53.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.90 Unrealized -3.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.64 Unrealized +13.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 48 Est. Cost $179.40 Unrealized -3.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 51 Est. Cost $166.25 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $65.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 63 Est. Cost $118.04 Unrealized +10.5%
NOBL PROSHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $97.70 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $94.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 98 Est. Cost $71.37 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $24.56 Unrealized +10.3%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $72.98 Unrealized -1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $154.37 Unrealized +0.5%
BWX SPDR SER TR 0.0%
Value ($000) $8 Shares 352 Est. Cost $21.86 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.03 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $75.45 Unrealized +9.7%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $8 Shares 358 Est. Cost $21.29 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $37.59 Unrealized +145.5%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $57.65 Unrealized +20.0%
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $81.91 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.53 Unrealized +32.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $125.71 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $417.45 Unrealized +13.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7 Shares 189 Est. Cost $28.09 Unrealized +30.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 Shares 268 Est. Cost $30.95 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $139.76 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $266.24 Unrealized +26.5%
SOURCE CAPITAL 0.0%
Value ($000) $7 Shares 174 Est. Cost $41.47 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $50.21 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $62.37 Unrealized +15.9%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $31.24 Unrealized +50.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $14.96 Unrealized +29.1%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.70 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $56.34 Unrealized -25.0%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.14 Unrealized +3.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.81 Unrealized +10.3%
RDDT REDDIT INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $165.28 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $36.76 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $31.16 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $189.11 Unrealized +30.3%
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $87.33 Unrealized -19.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $53.20 Unrealized -48.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 416 Est. Cost $16.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $79.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $69.03 Unrealized -25.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $94.30 Unrealized -5.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $28.05 Unrealized +4.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $122.44 Unrealized -25.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.03 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 107 Est. Cost $45.22 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $48.49 Unrealized -5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.15 Unrealized +0.9%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $260.26 Unrealized -10.9%
INFL LISTED FD TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $33.03 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $38.45 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.42 Unrealized +16.8%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.94 Unrealized -2.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $19.61 Unrealized -0.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 113 Est. Cost $74.42 Unrealized -18.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.37 Unrealized +66.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 206 Est. Cost $30.77 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.63 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $89.22 Unrealized -19.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.82 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $6 Shares 159 Est. Cost $39.81 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $244.03 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.31 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $23.45 Unrealized +8.0%
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $33.10 Unrealized +12.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 430 Est. Cost $16.30 Unrealized -10.4%
KBR KBR INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $55.64 Unrealized -5.4%
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $59.63 Unrealized -8.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.29 Unrealized +8.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $120.04 Unrealized -0.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.20 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.56 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $193.59 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 57 Est. Cost $58.09 Unrealized +57.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $6 Shares 365 Est. Cost $13.75 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $178.20 Unrealized -14.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $67.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $96.09 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.29 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $239.49 Unrealized +1.1%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $39.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.90 Unrealized +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $230.94 Unrealized +11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 210 Est. Cost $26.78 Unrealized +1.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 969 Est. Cost $6.89 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.49 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.01 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.38 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.75 Unrealized -1.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.21 Unrealized +11.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.23 Unrealized +41.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 129 Est. Cost $60.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $314.89 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $61.28 Unrealized +17.4%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $229.40 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $110.25 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $39.03 Unrealized -6.5%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.59 Unrealized +37.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $206.53 Unrealized -11.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 44 Est. Cost $108.02 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,288 Est. Cost $2.49 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $131.58 Unrealized +57.9%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.37 Unrealized +8.3%
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $46.98 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $253.75 Unrealized +58.4%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $128.16 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.13 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $140.77 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.63 Unrealized
VEREN INC 0.0%
Value ($000) $5 Shares 712 Est. Cost $6.15 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.28 Unrealized +28.2%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $110.18 Unrealized -12.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.79 Unrealized -5.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $61.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $126.63 Unrealized -14.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.19 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.12 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $40.54 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $11.56 Unrealized +54.5%
ITT ITT INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.43 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $27.18 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.34 Unrealized +3.3%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.66 Unrealized +4.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.43 Unrealized
RYM AGRIFY CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $21.53 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.60 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $83.15 Unrealized -13.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.17 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.31 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.49 Unrealized +32.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.25 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $45.76 Unrealized +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.13 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $4 Shares 409 Est. Cost $12.11 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.05 Unrealized +34.0%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.12 Unrealized +14.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.73 Unrealized
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
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.12 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.09 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.63 Unrealized +28.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.71 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $50.66 Unrealized +69.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.13 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.87 Unrealized +8.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.82 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.41 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.67 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $15.16 Unrealized -0.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.94 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.84 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 3,100 Est. Cost $0.30 Unrealized +142.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $72.99 Unrealized +73.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $33.19 Unrealized -6.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.32 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.73 Unrealized +2.1%
AORT ARTIVION INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $27.77 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.70 Unrealized +23.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.47 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.55 Unrealized +19.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.95 Unrealized +21.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.88 Unrealized +45.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.77 Unrealized -0.1%
CMDT PIMCO ETF TR 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.77 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.10 Unrealized +20.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3 Shares 353 Est. Cost $28.52 Unrealized -60.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $390.56 Unrealized -18.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $213.83 Unrealized -15.9%
RBIL RBB FD INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.40 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.08 Unrealized +1.4%
SE SEA LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $64.56 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 45 Est. Cost $83.90 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.48 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.84 Unrealized +11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.57 Unrealized +44.7%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.20 Unrealized +79.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.64 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.23 Unrealized -2.9%
EUSB ISHARES TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.58 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $44.65 Unrealized -24.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $227.58 Unrealized -3.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.96 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $37.81 Unrealized -12.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.10 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.82 Unrealized +37.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $151.24 Unrealized -12.9%
MLAB MESA LABS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.79 Unrealized +11.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.08 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $342.88 Unrealized -28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $162.01 Unrealized -19.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.43 Unrealized -11.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.73 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.71 Unrealized +2.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.48 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.09 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.04 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.81 Unrealized -28.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.74 Unrealized +53.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $55.42 Unrealized -13.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.12 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $156.09 Unrealized +11.7%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.25 Unrealized +68.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.59 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.88 Unrealized +5.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.41 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.34 Unrealized +22.6%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.09 Unrealized +17.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 103 Est. Cost $40.15 Unrealized -14.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.58 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.04 Unrealized -14.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.34 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.54 Unrealized +14.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.07 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.77 Unrealized +1.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.81 Unrealized -12.1%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.53 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3 Shares 275 Est. Cost $15.74 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.24 Unrealized +24.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.92 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.55 Unrealized -29.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $15.81 Unrealized +47.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.72 Unrealized +51.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.23 Unrealized -8.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.59 Unrealized +14.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.40 Unrealized +28.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.89 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.70 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.93 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $106.71 Unrealized -9.8%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.34 Unrealized +4.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.00 Unrealized +1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $87.49 Unrealized -18.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.64 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.35 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.17 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.23 Unrealized +6.4%
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 294 Est. Cost $9.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.58 Unrealized +1.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.74 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.77 Unrealized -4.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $291.03 Unrealized -16.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.19 Unrealized +39.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.04 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.35 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $8.96 Unrealized -15.0%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.57 Unrealized +15.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.30 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.66 Unrealized +3.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.62 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.37 Unrealized -1.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.94 Unrealized +14.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.50 Unrealized +10.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.30 Unrealized +12.1%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.32 Unrealized +15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.95 Unrealized -4.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.76 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1768.70 Unrealized +6.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.23 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $17.48 Unrealized -24.9%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 141 Est. Cost $26.07 Unrealized -38.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.42 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.28 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.10 Unrealized +37.5%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $154.12 Unrealized -54.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.23 Unrealized -1.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.84 Unrealized -1.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $37.80 Unrealized -43.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.74 Unrealized -6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.25 Unrealized -16.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $95.12 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.92 Unrealized +10.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.88 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.92 Unrealized +8.8%
SPMD SPDR SER TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.18 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.43 Unrealized +19.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.37 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.50 Unrealized +49.3%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $144.66 Unrealized -23.5%
M MACYS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.15 Unrealized -15.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.22 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $98.93 Unrealized +22.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.97 Unrealized -19.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.28 Unrealized -6.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.75 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.00 Unrealized +23.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.77 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.64 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.01 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.76 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.92 Unrealized -6.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.97 Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.09 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.38 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.26 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $111.54 Unrealized -15.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.73 Unrealized -10.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.61 Unrealized +30.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.33 Unrealized -7.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $106.41 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $51.18 Unrealized -27.4%
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.25 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.76 Unrealized -17.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $46.47 Unrealized -26.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.34 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.60 Unrealized -21.7%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized +13.8%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.98 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.39 Unrealized +29.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.22 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.23 Unrealized -1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.06 Unrealized -10.6%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.24 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.86 Unrealized +27.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized -0.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.53 Unrealized +24.0%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.82 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.78 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.76 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.42 Unrealized +32.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.85 Unrealized -14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.44 Unrealized -5.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.48 Unrealized -35.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.96 Unrealized -4.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.28 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.24 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.62 Unrealized -6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.68 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.07 Unrealized -24.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.45 Unrealized -25.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.00 Unrealized +15.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.11 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.04 Unrealized -29.7%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.21 Unrealized +113.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.36 Unrealized +1.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.71 Unrealized -16.7%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.69 Unrealized -20.4%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $346.20 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.17 Unrealized -18.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.98 Unrealized -43.5%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.63 Unrealized -1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.32 Unrealized -5.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.09 Unrealized +31.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.50 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.47 Unrealized +5.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.31 Unrealized -25.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.00 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.39 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.97 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.57 Unrealized +25.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.13 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.47 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.82 Unrealized -15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized -0.5%
NIO NIO INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.81 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.16 Unrealized +46.6%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.54 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.93 Unrealized -2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.08 Unrealized -19.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.11 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.25 Unrealized -25.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $548.63 Unrealized -9.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.07 Unrealized +19.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.15 Unrealized -10.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.36 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.57 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.15 Unrealized +22.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.92 Unrealized -12.3%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.67 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.60 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.18 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.33 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $375.69 Unrealized -30.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.41 Unrealized +2.7%
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 141,600 Est. Cost $0.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.98 Unrealized +17.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.45 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.74 Unrealized +43.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.05 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.12 Unrealized +54.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $23.04 Unrealized -89.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.61 Unrealized -6.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.69 Unrealized +19.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.13 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.31 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $32.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.08 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.37 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.37 Unrealized +35.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.73 Unrealized -38.8%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.21 Unrealized +15.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.27 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.42 Unrealized -9.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.60 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.02 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized +20.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.94 Unrealized +16.7%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.21 Unrealized -2.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.91 Unrealized -27.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.09 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.58 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.90 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.67 Unrealized +64.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.86 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.13 Unrealized -58.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.63 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.43 Unrealized -0.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.80 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.25 Unrealized -5.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.75 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.85 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.86 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.54 Unrealized -8.6%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $6.38 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.68 Unrealized +105.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.41 Unrealized -26.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.59 Unrealized -3.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.67 Unrealized -7.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.16 Unrealized +36.7%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.62 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.06 Unrealized +58.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.61 Unrealized +21.4%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.50 Unrealized
USOI UBS AG JERSEY BRANCH 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.50 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.21 Unrealized -52.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.99 Unrealized +21.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.48 Unrealized -19.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.48 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.17 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.83 Unrealized +40.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.11 Unrealized -24.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.57 Unrealized -9.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.94 Unrealized +14.1%
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 +29.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.05 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.35 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $8.40 Unrealized -79.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.87 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.67 Unrealized -31.8%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.97 Unrealized +32.4%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.09 Unrealized -8.6%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.73 Unrealized -30.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized +52.4%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.42 Unrealized +8.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.39 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.01 Unrealized -20.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized
QVC GROUP INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.88 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.54 Unrealized +19.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.53 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.39 Unrealized -2.3%
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.27 Unrealized 0.0%
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.67 Unrealized -67.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.85 Unrealized
AUDDIA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized