MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $9,906,453 (100.0% shares, 0.0% debt)

Holdings (1,711)

SCHG SCHWAB STRATEGIC TR 13.6%
Value ($000) $1,345,592 Shares 42,168,342 Est. Cost $39.97 Unrealized
SCHV SCHWAB STRATEGIC TR 10.0%
Value ($000) $992,809 Shares 34,105,438 Est. Cost $37.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $676,772 Shares 8,480,853 Est. Cost $71.61 Unrealized
LII LENNOX INTL INC 5.7%
Value ($000) $564,115 Shares 1,065,654 Est. Cost $599.68 Unrealized -3.1%
VPL VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $524,606 Shares 5,972,291 Est. Cost $72.51 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.9%
Value ($000) $383,178 Shares 12,152,804 Est. Cost $26.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $318,319 Shares 6,778,519 Est. Cost $46.45 Unrealized
SPTI SPDR SERIES TRUST 3.1%
Value ($000) $310,073 Shares 10,729,157 Est. Cost $28.67 Unrealized
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $261,994 Shares 3,355,023 Est. Cost $75.53 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $234,464 Shares 488,865 Est. Cost $233.15 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $218,316 Shares 1,170,660 Est. Cost $116.75 Unrealized
DISV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $209,285 Shares 5,863,971 Est. Cost $32.91 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $207,309 Shares 6,510,973 Est. Cost $30.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $202,736 Shares 2,536,417 Est. Cost $79.51 Unrealized
SPTL SPDR SERIES TRUST 2.0%
Value ($000) $201,560 Shares 7,479,032 Est. Cost $27.98 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $184,950 Shares 3,999,789 Est. Cost $46.59 Unrealized
VBK VANGUARD INDEX FDS 1.8%
Value ($000) $179,950 Shares 604,629 Est. Cost $201.83 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $133,013 Shares 637,311 Est. Cost $124.09 Unrealized
IAGG ISHARES TR 1.2%
Value ($000) $120,527 Shares 2,352,657 Est. Cost $48.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $94,151 Shares 1,737,750 Est. Cost $43.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $76,561 Shares 910,254 Est. Cost $82.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $69,914 Shares 2,095,111 Est. Cost $27.42 Unrealized
IEUR ISHARES TR 0.7%
Value ($000) $68,612 Shares 1,007,227 Est. Cost $44.71 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $60,819 Shares 909,109 Est. Cost $68.16 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $54,195 Shares 540,598 Est. Cost $99.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $52,599 Shares 736,985 Est. Cost $62.78 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $51,487 Shares 1,627,775 Est. Cost $23.77 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $50,029 Shares 1,099,304 Est. Cost $34.27 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $47,945 Shares 71,635 Est. Cost $355.09 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $47,661 Shares 187,178 Est. Cost $182.90 Unrealized +23.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $47,086 Shares 90,908 Est. Cost $310.35 Unrealized +63.9%
IPAC ISHARES TR 0.5%
Value ($000) $46,717 Shares 636,206 Est. Cost $53.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $44,698 Shares 892,719 Est. Cost $51.09 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $42,734 Shares 278,124 Est. Cost $157.92 Unrealized -1.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $40,923 Shares 124,700 Est. Cost $252.12 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $40,335 Shares 65,866 Est. Cost $473.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $37,204 Shares 1,023,495 Est. Cost $26.97 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $37,123 Shares 1,128,362 Est. Cost $26.94 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $35,107 Shares 188,160 Est. Cost $114.65 Unrealized +52.0%
IOO ISHARES TR 0.3%
Value ($000) $31,863 Shares 265,501 Est. Cost $89.44 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $31,718 Shares 267,801 Est. Cost $80.75 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $30,485 Shares 145,623 Est. Cost $178.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $29,076 Shares 211,004 Est. Cost $96.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $28,312 Shares 734,033 Est. Cost $26.78 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $27,598 Shares 459,742 Est. Cost $63.20 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $25,547 Shares 571,643 Est. Cost $36.85 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $22,976 Shares 49,050 Est. Cost $100.45 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $21,468 Shares 460,689 Est. Cost $46.22 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $21,420 Shares 424,411 Est. Cost $50.23 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $19,701 Shares 184,500 Est. Cost $106.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $19,529 Shares 137,001 Est. Cost $98.80 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $18,765 Shares 201,813 Est. Cost $73.22 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $18,204 Shares 55,178 Est. Cost $166.51 Unrealized +83.6%
META META PLATFORMS INC 0.2%
Value ($000) $17,643 Shares 24,024 Est. Cost $329.08 Unrealized +125.8%
PEP PEPSICO INC 0.2%
Value ($000) $16,980 Shares 120,909 Est. Cost $143.33 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,936 Shares 33,688 Est. Cost $337.94 Unrealized +43.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $16,731 Shares 55,055 Est. Cost $188.90 Unrealized +59.6%
AFL AFLAC INC 0.2%
Value ($000) $16,532 Shares 148,003 Est. Cost $45.65 Unrealized +128.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $16,527 Shares 104,536 Est. Cost $134.53 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,307 Shares 62,535 Est. Cost $162.42 Unrealized +58.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $16,236 Shares 47,613 Est. Cost $253.51 Unrealized +23.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $15,960 Shares 72,688 Est. Cost $181.02 Unrealized +25.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $15,770 Shares 212,052 Est. Cost $73.58 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $15,193 Shares 88,980 Est. Cost $83.53 Unrealized +91.6%
AOS SMITH A O CORP 0.1%
Value ($000) $14,859 Shares 202,410 Est. Cost $66.37 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,372 Shares 140,022 Est. Cost $96.79 Unrealized +6.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $14,275 Shares 58,721 Est. Cost $131.53 Unrealized +59.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,063 Shares 51,565 Est. Cost $236.16 Unrealized +20.9%
GOOG ALPHABET INC 0.1%
Value ($000) $13,732 Shares 56,384 Est. Cost $148.30 Unrealized +41.6%
PPG PPG INDS INC 0.1%
Value ($000) $13,568 Shares 129,086 Est. Cost $112.61 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,347 Shares 22,231 Est. Cost $408.40 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $12,951 Shares 144,383 Est. Cost $122.61 Unrealized -21.1%
V VISA INC 0.1%
Value ($000) $12,923 Shares 37,855 Est. Cost $222.58 Unrealized +55.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $12,824 Shares 473,548 Est. Cost $32.28 Unrealized -11.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,334 Shares 498,526 Est. Cost $35.79 Unrealized -23.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $12,218 Shares 18,341 Est. Cost $459.62 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $11,192 Shares 169,780 Est. Cost $58.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $10,560 Shares 23,744 Est. Cost $266.50 Unrealized +30.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,559 Shares 14 Est. Cost $729330.75 Unrealized -0.3%
MUB ISHARES TR 0.1%
Value ($000) $10,547 Shares 99,039 Est. Cost $107.46 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $10,472 Shares 51,437 Est. Cost $92.49 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,451 Shares 179,536 Est. Cost $45.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,367 Shares 91,943 Est. Cost $107.34 Unrealized +2.2%
EAGG ISHARES TR 0.1%
Value ($000) $10,330 Shares 215,078 Est. Cost $48.37 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $9,971 Shares 114,200 Est. Cost $70.77 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $9,582 Shares 101,598 Est. Cost $69.87 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $9,262 Shares 185,951 Est. Cost $42.34 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $9,156 Shares 19,190 Est. Cost $312.51 Unrealized +36.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,455 Shares 182,189 Est. Cost $45.57 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,359 Shares 147,016 Est. Cost $70.25 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $8,078 Shares 34,888 Est. Cost $152.45 Unrealized +32.5%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $7,646 Shares 86,248 Est. Cost $58.04 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $7,530 Shares 298,939 Est. Cost $24.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,406 Shares 160,590 Est. Cost $35.71 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,357 Shares 26,158 Est. Cost $116.08 Unrealized +119.0%
IWB ISHARES TR 0.1%
Value ($000) $7,242 Shares 19,814 Est. Cost $264.26 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,229 Shares 7,810 Est. Cost $626.30 Unrealized +52.8%
USMV ISHARES TR 0.1%
Value ($000) $7,192 Shares 75,597 Est. Cost $79.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $7,115 Shares 118,739 Est. Cost $48.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,898 Shares 37,203 Est. Cost $142.22 Unrealized +19.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,846 Shares 143,965 Est. Cost $46.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $6,760 Shares 21,430 Est. Cost $160.73 Unrealized +84.1%
ESGE ISHARES INC 0.1%
Value ($000) $6,754 Shares 155,558 Est. Cost $33.75 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,648 Shares 11,688 Est. Cost $375.63 Unrealized +52.7%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $6,527 Shares 460,000 Est. Cost $14.20 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,440 Shares 230,841 Est. Cost $41.76 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $6,427 Shares 66,628 Est. Cost $96.46 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $6,424 Shares 76,195 Est. Cost $52.53 Unrealized +32.1%
NFLX NETFLIX INC 0.1%
Value ($000) $6,360 Shares 5,305 Est. Cost $76.63 Unrealized +59.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $6,248 Shares 15,526 Est. Cost $285.77 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,247 Shares 15,417 Est. Cost $302.62 Unrealized +28.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $5,985 Shares 7,845 Est. Cost $363.04 Unrealized +104.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,756 Shares 183,431 Est. Cost $24.98 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,665 Shares 42,309 Est. Cost $78.21 Unrealized +34.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,654 Shares 19,244 Est. Cost $239.14 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value ($000) $5,601 Shares 122,909 Est. Cost $46.25 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,516 Shares 53,517 Est. Cost $61.31 Unrealized +61.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,475 Shares 7,333 Est. Cost $450.56 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,458 Shares 17,730 Est. Cost $220.78 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,412 Shares 17,992 Est. Cost $125.99 Unrealized +116.4%
IWS ISHARES TR 0.1%
Value ($000) $5,235 Shares 37,479 Est. Cost $122.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5,208 Shares 17,732 Est. Cost $224.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,105 Shares 23,655 Est. Cost $181.38 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4,998 Shares 42,060 Est. Cost $76.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,935 Shares 36,846 Est. Cost $116.11 Unrealized +12.5%
ESML ISHARES TR 0.0%
Value ($000) $4,931 Shares 109,392 Est. Cost $35.99 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,775 Shares 111,669 Est. Cost $42.31 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,708 Shares 39,001 Est. Cost $86.60 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $4,661 Shares 71,423 Est. Cost $87.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,501 Shares 15,336 Est. Cost $229.54 Unrealized +29.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,344 Shares 17,083 Est. Cost $200.08 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,319 Shares 58,530 Est. Cost $67.66 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4,317 Shares 186,737 Est. Cost $23.37 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,308 Shares 21,043 Est. Cost $139.35 Unrealized +29.7%
EEMV ISHARES INC 0.0%
Value ($000) $4,272 Shares 66,931 Est. Cost $50.68 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $4,188 Shares 44,852 Est. Cost $85.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,159 Shares 16,840 Est. Cost $209.52 Unrealized +10.6%
SUSB ISHARES TR 0.0%
Value ($000) $4,115 Shares 162,586 Est. Cost $24.40 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $4,024 Shares 80,996 Est. Cost $49.10 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,918 Shares 5,737 Est. Cost $532.86 Unrealized +35.0%
ISTB ISHARES TR 0.0%
Value ($000) $3,891 Shares 79,676 Est. Cost $47.26 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $3,845 Shares 11,551 Est. Cost $274.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,820 Shares 51,994 Est. Cost $61.30 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,695 Shares 18,527 Est. Cost $180.08 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3,680 Shares 10,434 Est. Cost $453.11 Unrealized -20.8%
MRK MERCK & CO INC 0.0%
Value ($000) $3,598 Shares 42,873 Est. Cost $89.58 Unrealized -9.6%
QUAL ISHARES TR 0.0%
Value ($000) $3,489 Shares 17,938 Est. Cost $160.75 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,427 Shares 23,709 Est. Cost $99.21 Unrealized +33.3%
ILCV ISHARES TR 0.0%
Value ($000) $3,411 Shares 37,891 Est. Cost $66.28 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $3,399 Shares 16,457 Est. Cost $176.69 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,382 Shares 35,033 Est. Cost $75.27 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3,315 Shares 48,450 Est. Cost $45.63 Unrealized +47.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,218 Shares 44,785 Est. Cost $61.24 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,148 Shares 20,273 Est. Cost $138.00 Unrealized +10.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,096 Shares 72,063 Est. Cost $28.61 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,039 Shares 44,385 Est. Cost $53.80 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,029 Shares 3,291 Est. Cost $121.21 Unrealized +54.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,003 Shares 50,725 Est. Cost $50.37 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,954 Shares 21,444 Est. Cost $119.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,941 Shares 35,208 Est. Cost $139.13 Unrealized -36.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,915 Shares 93,551 Est. Cost $36.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,901 Shares 41,606 Est. Cost $84.82 Unrealized -13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,862 Shares 15,690 Est. Cost $100.78 Unrealized +60.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,854 Shares 23,059 Est. Cost $50.97 Unrealized +114.6%
IXUS ISHARES TR 0.0%
Value ($000) $2,837 Shares 34,350 Est. Cost $58.34 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,791 Shares 32,075 Est. Cost $61.61 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,776 Shares 55,273 Est. Cost $48.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,770 Shares 17,075 Est. Cost $101.60 Unrealized +62.6%
KO COCA COLA CO 0.0%
Value ($000) $2,701 Shares 40,722 Est. Cost $58.16 Unrealized +16.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,700 Shares 91,104 Est. Cost $38.50 Unrealized
T AT&T INC 0.0%
Value ($000) $2,671 Shares 94,582 Est. Cost $20.91 Unrealized +34.2%
LOW LOWES COS INC 0.0%
Value ($000) $2,664 Shares 10,601 Est. Cost $190.47 Unrealized +28.2%
RTX RTX CORPORATION 0.0%
Value ($000) $2,646 Shares 15,814 Est. Cost $100.10 Unrealized +54.1%
FALN ISHARES TR 0.0%
Value ($000) $2,554 Shares 91,933 Est. Cost $27.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,539 Shares 26,792 Est. Cost $74.60 Unrealized +23.6%
CRM SALESFORCE INC 0.0%
Value ($000) $2,521 Shares 10,638 Est. Cost $282.08 Unrealized -10.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,521 Shares 34,639 Est. Cost $54.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,507 Shares 97,528 Est. Cost $37.86 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,504 Shares 37,520 Est. Cost $65.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,483 Shares 4,973 Est. Cost $442.09 Unrealized +1.4%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $2,431 Shares 37,871 Est. Cost $63.44 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,424 Shares 4,980 Est. Cost $374.32 Unrealized +42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,336 Shares 6,651 Est. Cost $191.75 Unrealized +79.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,331 Shares 6,305 Est. Cost $263.44 Unrealized +46.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,317 Shares 24,495 Est. Cost $94.95 Unrealized -1.8%
USIG ISHARES TR 0.0%
Value ($000) $2,311 Shares 44,248 Est. Cost $50.29 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2,301 Shares 27,126 Est. Cost $57.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,291 Shares 6,896 Est. Cost $202.22 Unrealized +56.5%
AMGN AMGEN INC 0.0%
Value ($000) $2,234 Shares 7,917 Est. Cost $221.17 Unrealized +29.6%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2,142 Shares 85,921 Est. Cost $26.46 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,141 Shares 14,694 Est. Cost $101.39 Unrealized +27.0%
MMM 3M CO 0.0%
Value ($000) $2,130 Shares 13,729 Est. Cost $141.45 Unrealized +8.2%
KLAC KLA CORP 0.0%
Value ($000) $2,129 Shares 1,974 Est. Cost $441.93 Unrealized +110.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,126 Shares 2,962 Est. Cost $532.46 Unrealized +42.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,101 Shares 2,771 Est. Cost $306.86 Unrealized +139.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,075 Shares 24,760 Est. Cost $52.53 Unrealized +53.2%
MS MORGAN STANLEY 0.0%
Value ($000) $2,051 Shares 12,906 Est. Cost $84.91 Unrealized +72.5%
SUSL ISHARES TR 0.0%
Value ($000) $1,994 Shares 17,037 Est. Cost $72.53 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1,956 Shares 17,689 Est. Cost $110.57 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,948 Shares 1,671 Est. Cost $965.17 Unrealized +14.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,939 Shares 3,153 Est. Cost $276.52 Unrealized +119.0%
EFV ISHARES TR 0.0%
Value ($000) $1,901 Shares 28,023 Est. Cost $56.85 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,889 Shares 6,692 Est. Cost $173.68 Unrealized +58.5%
EEM ISHARES TR 0.0%
Value ($000) $1,862 Shares 34,865 Est. Cost $41.25 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,854 Shares 35,940 Est. Cost $36.24 Unrealized +33.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,828 Shares 4,885 Est. Cost $210.53 Unrealized +72.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,814 Shares 8,616 Est. Cost $167.84 Unrealized +23.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,812 Shares 37,770 Est. Cost $47.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,804 Shares 11,152 Est. Cost $117.89 Unrealized +36.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,783 Shares 12,652 Est. Cost $109.39 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,774 Shares 10,160 Est. Cost $133.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,758 Shares 14,210 Est. Cost $100.81 Unrealized +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,758 Shares 6,295 Est. Cost $102.44 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,744 Shares 10,209 Est. Cost $112.71 Unrealized +50.3%
IQDF FLEXSHARES TR 0.0%
Value ($000) $1,734 Shares 60,750 Est. Cost $22.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,717 Shares 6,963 Est. Cost $270.57 Unrealized -3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,716 Shares 7,271 Est. Cost $69.58 Unrealized +143.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,699 Shares 4,339 Est. Cost $305.53 Unrealized +36.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,682 Shares 32,076 Est. Cost $41.45 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,677 Shares 6,932 Est. Cost $168.06 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,676 Shares 21,105 Est. Cost $59.54 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,661 Shares 22,664 Est. Cost $59.73 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,643 Shares 24,935 Est. Cost $50.17 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,641 Shares 5,127 Est. Cost $269.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,632 Shares 5,782 Est. Cost $157.17 Unrealized +65.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,609 Shares 16,002 Est. Cost $90.80 Unrealized +9.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,594 Shares 43,299 Est. Cost $20.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,568 Shares 8,265 Est. Cost $165.32 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,561 Shares 13,704 Est. Cost $97.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,510 Shares 4,588 Est. Cost $130.09 Unrealized +147.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,487 Shares 13,399 Est. Cost $81.85 Unrealized +37.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,484 Shares 5,267 Est. Cost $222.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,458 Shares 24,782 Est. Cost $58.72 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,452 Shares 12,679 Est. Cost $109.57 Unrealized +6.8%
DON WISDOMTREE TR 0.0%
Value ($000) $1,400 Shares 26,773 Est. Cost $40.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,390 Shares 6,826 Est. Cost $161.50 Unrealized +18.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,357 Shares 6,913 Est. Cost $42.39 Unrealized +329.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,350 Shares 3,196 Est. Cost $188.96 Unrealized +101.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,348 Shares 2,732 Est. Cost $361.97 Unrealized +56.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,344 Shares 3,892 Est. Cost $421.60 Unrealized -29.1%
RELX RELX PLC 0.0%
Value ($000) $1,334 Shares 27,932 Est. Cost $25.53 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,333 Shares 35,771 Est. Cost $26.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,331 Shares 6,639 Est. Cost $189.12 Unrealized +4.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,316 Shares 6,826 Est. Cost $104.57 Unrealized +66.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,312 Shares 10,234 Est. Cost $102.62 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,290 Shares 13,556 Est. Cost $96.60 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,285 Shares 7,679 Est. Cost $72.05 Unrealized +77.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,284 Shares 5,261 Est. Cost $134.03 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,276 Shares 9,018 Est. Cost $130.50 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,259 Shares 17,607 Est. Cost $59.45 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,243 Shares 33,420 Est. Cost $22.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,241 Shares 28,248 Est. Cost $35.58 Unrealized +19.4%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,240 Shares 32,745 Est. Cost $35.54 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,224 Shares 8,402 Est. Cost $109.69 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,221 Shares 30,385 Est. Cost $29.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,200 Shares 10,916 Est. Cost $94.42 Unrealized +13.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,182 Shares 4,938 Est. Cost $149.92 Unrealized +60.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,174 Shares 12,596 Est. Cost $78.13 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,150 Shares 6,262 Est. Cost $149.99 Unrealized +28.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,140 Shares 19,067 Est. Cost $30.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,129 Shares 1,183 Est. Cost $466.07 Unrealized +90.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 207 Est. Cost $2787.91 Unrealized +99.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,112 Shares 9,883 Est. Cost $92.72 Unrealized +16.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,107 Shares 5,044 Est. Cost $149.06 Unrealized +34.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,100 Shares 17,607 Est. Cost $56.76 Unrealized +11.7%
EMB ISHARES TR 0.0%
Value ($000) $1,091 Shares 11,464 Est. Cost $111.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,084 Shares 1,362 Est. Cost $371.41 Unrealized +97.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,052 Shares 14,525 Est. Cost $53.71 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,039 Shares 6,131 Est. Cost $78.04 Unrealized +100.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,028 Shares 9,837 Est. Cost $62.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,026 Shares 10,472 Est. Cost $75.19 Unrealized +24.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,017 Shares 1,299 Est. Cost $664.47 Unrealized +16.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,015 Shares 13,860 Est. Cost $65.10 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,011 Shares 2,260 Est. Cost $395.57 Unrealized +21.3%
AON AON PLC 0.0%
Value ($000) $1,006 Shares 2,821 Est. Cost $276.48 Unrealized +30.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $997 Shares 9,146 Est. Cost $45.59 Unrealized +122.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $995 Shares 4,636 Est. Cost $155.56 Unrealized +28.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $979 Shares 10,713 Est. Cost $99.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $973 Shares 1,597 Est. Cost $468.48 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $973 Shares 4,842 Est. Cost $134.24 Unrealized +45.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $971 Shares 5,836 Est. Cost $141.05 Unrealized +11.4%
DSI ISHARES TR 0.0%
Value ($000) $969 Shares 7,695 Est. Cost $100.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $965 Shares 4,540 Est. Cost $172.98 Unrealized +25.9%
FDX FEDEX CORP 0.0%
Value ($000) $960 Shares 4,071 Est. Cost $229.97 Unrealized -0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $956 Shares 11,306 Est. Cost $85.66 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $953 Shares 3,178 Est. Cost $288.39 Unrealized +4.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $951 Shares 21,469 Est. Cost $33.73 Unrealized
BA BOEING CO 0.0%
Value ($000) $946 Shares 4,385 Est. Cost $187.32 Unrealized +20.4%
PSX PHILLIPS 66 0.0%
Value ($000) $940 Shares 6,911 Est. Cost $109.18 Unrealized +15.8%
SPXV PROSHARES TR 0.0%
Value ($000) $938 Shares 12,785 Est. Cost $60.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $927 Shares 16,120 Est. Cost $52.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $926 Shares 1,449 Est. Cost $470.55 Unrealized +29.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $925 Shares 88,265 Est. Cost $2.40 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $923 Shares 3,749 Est. Cost $110.51 Unrealized +107.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $918 Shares 10,303 Est. Cost $56.64 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $910 Shares 3,547 Est. Cost $202.62 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $909 Shares 4,856 Est. Cost $235.68 Unrealized -21.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $905 Shares 18,303 Est. Cost $49.21 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $901 Shares 6,516 Est. Cost $95.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $899 Shares 2,829 Est. Cost $238.13 Unrealized +28.0%
CTAS CINTAS CORP 0.0%
Value ($000) $887 Shares 4,322 Est. Cost $176.92 Unrealized +20.3%
COR CENCORA INC 0.0%
Value ($000) $885 Shares 2,832 Est. Cost $183.42 Unrealized +60.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $873 Shares 11,114 Est. Cost $41.69 Unrealized +89.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $870 Shares 2,897 Est. Cost $236.53 Unrealized +16.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $869 Shares 2,686 Est. Cost $113.53 Unrealized +192.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $858 Shares 21,889 Est. Cost $39.54 Unrealized +9.3%
LIN LINDE PLC 0.0%
Value ($000) $855 Shares 1,800 Est. Cost $348.11 Unrealized +35.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $849 Shares 1,729 Est. Cost $259.48 Unrealized +96.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $845 Shares 27,029 Est. Cost $25.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $843 Shares 11,168 Est. Cost $70.77 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $832 Shares 904 Est. Cost $684.69 Unrealized +18.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $830 Shares 11,972 Est. Cost $50.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $829 Shares 1,813 Est. Cost $336.49 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $822 Shares 6,611 Est. Cost $124.59 Unrealized +1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $798 Shares 9,892 Est. Cost $63.50 Unrealized +12.4%
MCK MCKESSON CORP 0.0%
Value ($000) $795 Shares 1,030 Est. Cost $482.83 Unrealized +45.6%
TPR TAPESTRY INC 0.0%
Value ($000) $785 Shares 6,933 Est. Cost $47.60 Unrealized +118.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $785 Shares 6,256 Est. Cost $78.52 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $775 Shares 2,181 Est. Cost $214.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $769 Shares 1,569 Est. Cost $377.29 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $756 Shares 7,746 Est. Cost $64.40 Unrealized +60.8%
DE DEERE & CO 0.0%
Value ($000) $753 Shares 1,647 Est. Cost $392.37 Unrealized +24.8%
EOG EOG RES INC 0.0%
Value ($000) $750 Shares 6,687 Est. Cost $93.86 Unrealized +25.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $746 Shares 4,754 Est. Cost $68.89 Unrealized +122.9%
C CITIGROUP INC 0.0%
Value ($000) $744 Shares 7,332 Est. Cost $62.95 Unrealized +49.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $744 Shares 15,431 Est. Cost $48.59 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $743 Shares 16,249 Est. Cost $40.93 Unrealized +8.3%
DES WISDOMTREE TR 0.0%
Value ($000) $737 Shares 21,879 Est. Cost $29.24 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $736 Shares 10,200 Est. Cost $76.34 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $736 Shares 9,587 Est. Cost $55.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $735 Shares 31,552 Est. Cost $27.39 Unrealized
BP BP PLC 0.0%
Value ($000) $730 Shares 21,174 Est. Cost $33.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $729 Shares 37,321 Est. Cost $9.64 Unrealized +41.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $729 Shares 2,353 Est. Cost $207.42 Unrealized +44.7%
UNP UNION PAC CORP 0.0%
Value ($000) $729 Shares 3,083 Est. Cost $192.65 Unrealized +15.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $727 Shares 17,394 Est. Cost $28.38 Unrealized +41.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $723 Shares 2,088 Est. Cost $305.68 Unrealized +15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $720 Shares 12,653 Est. Cost $51.27 Unrealized +14.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $717 Shares 6,429 Est. Cost $57.91 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $716 Shares 22,792 Est. Cost $39.18 Unrealized -15.4%
AZO AUTOZONE INC 0.0%
Value ($000) $712 Shares 166 Est. Cost $2343.43 Unrealized +71.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $702 Shares 2,513 Est. Cost $189.59 Unrealized +40.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $694 Shares 4,957 Est. Cost $127.55 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $693 Shares 9,868 Est. Cost $70.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $690 Shares 7,226 Est. Cost $73.04 Unrealized +29.4%
EMXC ISHARES INC 0.0%
Value ($000) $689 Shares 10,212 Est. Cost $56.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $689 Shares 5,253 Est. Cost $80.99 Unrealized +67.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $687 Shares 10,850 Est. Cost $31.66 Unrealized +82.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $681 Shares 6,321 Est. Cost $88.45 Unrealized +13.6%
SUSA ISHARES TR 0.0%
Value ($000) $677 Shares 4,989 Est. Cost $108.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $671 Shares 11,238 Est. Cost $48.99 Unrealized +38.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $667 Shares 10,897 Est. Cost $42.20 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $667 Shares 8,719 Est. Cost $44.58 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $659 Shares 2,225 Est. Cost $195.27 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $648 Shares 2,885 Est. Cost $196.67 Unrealized +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $647 Shares 3,743 Est. Cost $125.14 Unrealized +34.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $638 Shares 2,779 Est. Cost $190.15 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $638 Shares 11,525 Est. Cost $50.57 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $633 Shares 24,600 Est. Cost $28.23 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $619 Shares 2,384 Est. Cost $262.31 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $615 Shares 2,631 Est. Cost $153.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $609 Shares 7,617 Est. Cost $76.89 Unrealized +10.1%
ILCG ISHARES TR 0.0%
Value ($000) $609 Shares 5,837 Est. Cost $55.17 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $607 Shares 8,971 Est. Cost $47.18 Unrealized +52.9%
MTB M & T BK CORP 0.0%
Value ($000) $607 Shares 3,070 Est. Cost $136.16 Unrealized +42.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $606 Shares 9,176 Est. Cost $41.59 Unrealized +47.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $605 Shares 5,282 Est. Cost $101.92 Unrealized +6.2%
IJK ISHARES TR 0.0%
Value ($000) $604 Shares 6,301 Est. Cost $75.64 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $604 Shares 24,329 Est. Cost $17.01 Unrealized +46.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $602 Shares 2,909 Est. Cost $144.30 Unrealized +39.6%
CME CME GROUP INC 0.0%
Value ($000) $598 Shares 2,213 Est. Cost $209.55 Unrealized +28.8%
AEE AMEREN CORP 0.0%
Value ($000) $595 Shares 5,704 Est. Cost $93.85 Unrealized +5.0%
MET METLIFE INC 0.0%
Value ($000) $592 Shares 7,183 Est. Cost $49.92 Unrealized +56.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $590 Shares 11,652 Est. Cost $46.80 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $586 Shares 6,539 Est. Cost $84.17 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $586 Shares 1,971 Est. Cost $289.61 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $583 Shares 12,347 Est. Cost $48.62 Unrealized -8.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $569 Shares 12,435 Est. Cost $30.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $567 Shares 3,023 Est. Cost $104.12 Unrealized +62.4%
EWJ ISHARES INC 0.0%
Value ($000) $566 Shares 7,060 Est. Cost $69.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $564 Shares 7,243 Est. Cost $30.13 Unrealized +3.4%
IUSB ISHARES TR 0.0%
Value ($000) $562 Shares 12,034 Est. Cost $46.45 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $561 Shares 8,013 Est. Cost $59.85 Unrealized +10.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $555 Shares 11,400 Est. Cost $36.33 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $554 Shares 1,299 Est. Cost $286.72 Unrealized +34.8%
NTAP NETAPP INC 0.0%
Value ($000) $554 Shares 4,673 Est. Cost $69.22 Unrealized +60.0%
SAP SAP SE 0.0%
Value ($000) $550 Shares 2,059 Est. Cost $190.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $548 Shares 32,709 Est. Cost $5.72 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $542 Shares 2,487 Est. Cost $135.56 Unrealized +50.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $541 Shares 1,726 Est. Cost $195.07 Unrealized +51.9%
CDW CDW CORP 0.0%
Value ($000) $534 Shares 3,351 Est. Cost $164.39 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $533 Shares 3,197 Est. Cost $134.68 Unrealized +32.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $531 Shares 6,929 Est. Cost $51.21 Unrealized +36.7%
CPRT COPART INC 0.0%
Value ($000) $527 Shares 11,729 Est. Cost $42.87 Unrealized +9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $525 Shares 16,617 Est. Cost $31.91 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $524 Shares 2,202 Est. Cost $178.56 Unrealized +38.5%
MCO MOODYS CORP 0.0%
Value ($000) $521 Shares 1,093 Est. Cost $323.02 Unrealized +55.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $520 Shares 7,080 Est. Cost $66.20 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $515 Shares 20,331 Est. Cost $25.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $510 Shares 13,019 Est. Cost $55.19 Unrealized -18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $507 Shares 1,046 Est. Cost $538.35 Unrealized -13.7%
EXC EXELON CORP 0.0%
Value ($000) $507 Shares 11,264 Est. Cost $41.05 Unrealized +5.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $506 Shares 1,163 Est. Cost $312.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $506 Shares 13,050 Est. Cost $28.95 Unrealized +29.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $495 Shares 7,351 Est. Cost $51.36 Unrealized +21.5%
SYY SYSCO CORP 0.0%
Value ($000) $491 Shares 5,960 Est. Cost $65.53 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $490 Shares 2,907 Est. Cost $121.39 Unrealized +46.4%
KVUE KENVUE INC 0.0%
Value ($000) $490 Shares 30,169 Est. Cost $20.12 Unrealized -0.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $489 Shares 2,388 Est. Cost $171.05 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $488 Shares 10,419 Est. Cost $34.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $488 Shares 17,863 Est. Cost $35.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $482 Shares 26,321 Est. Cost $21.88 Unrealized -14.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $481 Shares 3,574 Est. Cost $77.95 Unrealized +63.4%
O REALTY INCOME CORP 0.0%
Value ($000) $481 Shares 7,910 Est. Cost $52.59 Unrealized +8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $478 Shares 10,301 Est. Cost $42.27 Unrealized +13.5%
DVY ISHARES TR 0.0%
Value ($000) $478 Shares 3,363 Est. Cost $120.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $464 Shares 5,180 Est. Cost $64.84 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $460 Shares 17,475 Est. Cost $33.72 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $459 Shares 5,770 Est. Cost $57.82 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $455 Shares 10,400 Est. Cost $40.10 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $449 Shares 9,290 Est. Cost $40.21 Unrealized +15.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $448 Shares 1,555 Est. Cost $274.18 Unrealized +6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $448 Shares 340 Est. Cost $937.41 Unrealized +45.6%
ESGU ISHARES TR 0.0%
Value ($000) $447 Shares 3,073 Est. Cost $96.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $437 Shares 9,671 Est. Cost $46.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 5,192 Est. Cost $52.24 Unrealized +40.7%
DAVE DAVE INC 0.0%
Value ($000) $436 Shares 2,187 Est. Cost $36.18 Unrealized +496.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $436 Shares 5,761 Est. Cost $75.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $435 Shares 2,264 Est. Cost $214.32 Unrealized -4.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $432 Shares 2,535 Est. Cost $147.13 Unrealized +0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $431 Shares 929 Est. Cost $348.77 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $430 Shares 2,566 Est. Cost $91.28 Unrealized +80.9%
MSCI MSCI INC 0.0%
Value ($000) $428 Shares 754 Est. Cost $502.51 Unrealized +12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $426 Shares 22,145 Est. Cost $6.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $424 Shares 7,160 Est. Cost $48.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $424 Shares 1,312 Est. Cost $200.65 Unrealized +56.0%
WELL WELLTOWER INC 0.0%
Value ($000) $424 Shares 2,377 Est. Cost $96.64 Unrealized +69.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $420 Shares 1,903 Est. Cost $209.00 Unrealized +7.0%
IWV ISHARES TR 0.0%
Value ($000) $418 Shares 1,104 Est. Cost $300.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $415 Shares 1,689 Est. Cost $163.35 Unrealized +46.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $412 Shares 5,804 Est. Cost $33.50 Unrealized +115.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $408 Shares 7,669 Est. Cost $38.41 Unrealized +28.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $408 Shares 966 Est. Cost $233.15 Unrealized +83.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $407 Shares 1,831 Est. Cost $133.30 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $407 Shares 2,779 Est. Cost $167.90 Unrealized -10.3%
PCAR PACCAR INC 0.0%
Value ($000) $405 Shares 4,118 Est. Cost $70.65 Unrealized +37.2%
FAST FASTENAL CO 0.0%
Value ($000) $400 Shares 8,166 Est. Cost $32.46 Unrealized +44.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $400 Shares 6,560 Est. Cost $42.38 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $394 Shares 15,149 Est. Cost $26.49 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $391 Shares 4,460 Est. Cost $87.52 Unrealized +6.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $390 Shares 4,350 Est. Cost $76.19 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $388 Shares 4,992 Est. Cost $82.86 Unrealized -5.7%
EBAY EBAY INC. 0.0%
Value ($000) $387 Shares 4,260 Est. Cost $54.86 Unrealized +60.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $387 Shares 4,380 Est. Cost $55.34 Unrealized +66.5%
IEV ISHARES TR 0.0%
Value ($000) $386 Shares 5,897 Est. Cost $57.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $385 Shares 2,729 Est. Cost $138.62 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $383 Shares 1,484 Est. Cost $167.17 Unrealized +41.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $373 Shares 5,115 Est. Cost $67.79 Unrealized +10.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $372 Shares 897 Est. Cost $232.88 Unrealized +66.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $371 Shares 7,381 Est. Cost $50.29 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $367 Shares 7,251 Est. Cost $50.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $367 Shares 2,664 Est. Cost $92.42 Unrealized +18.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $365 Shares 11,184 Est. Cost $27.85 Unrealized +15.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $364 Shares 8,192 Est. Cost $30.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $361 Shares 1,892 Est. Cost $154.60 Unrealized +14.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $360 Shares 14,749 Est. Cost $22.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $358 Shares 4,748 Est. Cost $67.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $357 Shares 5,017 Est. Cost $56.12 Unrealized +14.4%
IWN ISHARES TR 0.0%
Value ($000) $356 Shares 2,014 Est. Cost $143.98 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $356 Shares 4,544 Est. Cost $57.64 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $354 Shares 5,606 Est. Cost $37.25 Unrealized +54.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 1,168 Est. Cost $213.06 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $351 Shares 5,702 Est. Cost $59.62 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $351 Shares 1,137 Est. Cost $215.48 Unrealized +45.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $350 Shares 3,477 Est. Cost $98.94 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $346 Shares 357 Est. Cost $839.43 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $345 Shares 10,284 Est. Cost $26.35 Unrealized -8.0%
PPL PPL CORP 0.0%
Value ($000) $343 Shares 9,238 Est. Cost $31.78 Unrealized +11.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 1,599 Est. Cost $194.87 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $342 Shares 3,143 Est. Cost $81.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $341 Shares 12,048 Est. Cost $17.91 Unrealized +50.6%
DASH DOORDASH INC 0.0%
Value ($000) $341 Shares 1,253 Est. Cost $250.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $340 Shares 4,074 Est. Cost $65.64 Unrealized +26.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $339 Shares 2,231 Est. Cost $132.09 Unrealized +10.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $338 Shares 5,708 Est. Cost $55.79 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 3,392 Est. Cost $93.76 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $337 Shares 2,108 Est. Cost $86.20 Unrealized +106.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $335 Shares 1,940 Est. Cost $121.65 Unrealized +35.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $335 Shares 1,661 Est. Cost $181.59 Unrealized +12.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $334 Shares 2,413 Est. Cost $96.54 Unrealized +37.1%
EQT EQT CORP 0.0%
Value ($000) $332 Shares 6,105 Est. Cost $41.52 Unrealized +26.7%
VRSN VERISIGN INC 0.0%
Value ($000) $330 Shares 1,181 Est. Cost $231.40 Unrealized +20.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $329 Shares 11,067 Est. Cost $30.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $329 Shares 3,908 Est. Cost $72.26 Unrealized +23.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $325 Shares 11,229 Est. Cost $18.75 Unrealized +61.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $324 Shares 6,418 Est. Cost $59.03 Unrealized -16.2%
EVRG EVERGY INC 0.0%
Value ($000) $323 Shares 4,246 Est. Cost $52.48 Unrealized +33.8%
AYI ACUITY INC 0.0%
Value ($000) $322 Shares 934 Est. Cost $257.76 Unrealized +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $319 Shares 740 Est. Cost $399.92 Unrealized +12.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $319 Shares 5,222 Est. Cost $44.86 Unrealized +30.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $318 Shares 18,406 Est. Cost $13.15 Unrealized +27.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $317 Shares 2,497 Est. Cost $68.23 Unrealized +101.0%
TLT ISHARES TR 0.0%
Value ($000) $316 Shares 3,538 Est. Cost $87.40 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $316 Shares 12,409 Est. Cost $29.52 Unrealized -18.2%
UNM UNUM GROUP 0.0%
Value ($000) $316 Shares 4,059 Est. Cost $43.63 Unrealized +71.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 2,453 Est. Cost $119.23 Unrealized +1.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $314 Shares 8,190 Est. Cost $25.03 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $313 Shares 3,355 Est. Cost $90.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $312 Shares 1,088 Est. Cost $226.41 Unrealized +17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $308 Shares 2,323 Est. Cost $78.01 Unrealized +49.3%
AME AMETEK INC 0.0%
Value ($000) $308 Shares 1,636 Est. Cost $159.76 Unrealized +14.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $307 Shares 8,372 Est. Cost $27.96 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $307 Shares 5,764 Est. Cost $52.74 Unrealized
XT ISHARES TR 0.0%
Value ($000) $306 Shares 4,253 Est. Cost $59.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $306 Shares 321 Est. Cost $692.53 Unrealized +44.5%
MPLX MPLX LP 0.0%
Value ($000) $305 Shares 6,110 Est. Cost $40.62 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $305 Shares 16,128 Est. Cost $14.51 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $305 Shares 916 Est. Cost $235.22 Unrealized +54.1%
KR KROGER CO 0.0%
Value ($000) $303 Shares 4,497 Est. Cost $50.81 Unrealized +36.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $302 Shares 2,344 Est. Cost $119.43 Unrealized +3.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $301 Shares 5,419 Est. Cost $91.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $300 Shares 5,243 Est. Cost $33.83 Unrealized +55.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $300 Shares 7,637 Est. Cost $28.66 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $300 Shares 4,067 Est. Cost $49.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 3,352 Est. Cost $81.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $298 Shares 1,895 Est. Cost $96.95 Unrealized +59.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $37.85 Unrealized -20.7%
XMAG TIDAL TRUST II 0.0%
Value ($000) $297 Shares 13,414 Est. Cost $22.15 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $297 Shares 12,550 Est. Cost $23.43 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $291 Shares 1,796 Est. Cost $176.52 Unrealized -3.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $289 Shares 2,047 Est. Cost $105.64 Unrealized +27.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $285 Shares 1,240 Est. Cost $186.86 Unrealized +24.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $284 Shares 6,633 Est. Cost $35.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $282 Shares 2,457 Est. Cost $93.49 Unrealized +14.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $281 Shares 2,344 Est. Cost $81.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 558 Est. Cost $463.48 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $276 Shares 1,127 Est. Cost $240.25 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $275 Shares 2,297 Est. Cost $125.55 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $274 Shares 2,257 Est. Cost $136.89 Unrealized -5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $273 Shares 11,104 Est. Cost $21.87 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $271 Shares 10,496 Est. Cost $34.08 Unrealized -18.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $268 Shares 1,403 Est. Cost $184.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $267 Shares 1,634 Est. Cost $98.04 Unrealized +61.2%
IJJ ISHARES TR 0.0%
Value ($000) $266 Shares 2,054 Est. Cost $116.25 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $266 Shares 4,708 Est. Cost $35.11 Unrealized +58.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $266 Shares 2,910 Est. Cost $92.21 Unrealized -2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $266 Shares 7,454 Est. Cost $30.20 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $19.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $266 Shares 2,375 Est. Cost $83.75 Unrealized +16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $265 Shares 421 Est. Cost $529.21 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 4,921 Est. Cost $48.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $265 Shares 3,441 Est. Cost $69.61 Unrealized +5.2%
IT GARTNER INC 0.0%
Value ($000) $262 Shares 995 Est. Cost $350.70 Unrealized -16.8%
RS RELIANCE INC 0.0%
Value ($000) $261 Shares 929 Est. Cost $235.70 Unrealized +27.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 853 Est. Cost $212.45 Unrealized +27.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $257 Shares 1,929 Est. Cost $91.99 Unrealized +38.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $256 Shares 2,526 Est. Cost $143.12 Unrealized -23.8%
ECL ECOLAB INC 0.0%
Value ($000) $256 Shares 934 Est. Cost $231.45 Unrealized +16.8%
PNR PENTAIR PLC 0.0%
Value ($000) $255 Shares 2,301 Est. Cost $76.63 Unrealized +38.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $254 Shares 1,239 Est. Cost $174.68 Unrealized +21.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $253 Shares 2,482 Est. Cost $73.78 Unrealized +28.4%
JBL JABIL INC 0.0%
Value ($000) $253 Shares 1,163 Est. Cost $65.49 Unrealized +232.3%
HDV ISHARES TR 0.0%
Value ($000) $251 Shares 2,053 Est. Cost $107.88 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $251 Shares 8,475 Est. Cost $23.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $251 Shares 3,058 Est. Cost $64.97 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $251 Shares 1,340 Est. Cost $173.99 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $251 Shares 1,296 Est. Cost $214.69 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $250 Shares 3,174 Est. Cost $77.65 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $249 Shares 2,616 Est. Cost $85.09 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 1,838 Est. Cost $121.55 Unrealized +15.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $249 Shares 442 Est. Cost $564.28 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $247 Shares 7,156 Est. Cost $27.08 Unrealized +24.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $244 Shares 4,542 Est. Cost $52.28 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 11,496 Est. Cost $21.44 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $242 Shares 10,556 Est. Cost $20.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $242 Shares 3,608 Est. Cost $68.31 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,382 Est. Cost $135.51 Unrealized +23.0%
STT STATE STR CORP 0.0%
Value ($000) $241 Shares 2,078 Est. Cost $72.86 Unrealized +51.1%
NDSN NORDSON CORP 0.0%
Value ($000) $240 Shares 1,056 Est. Cost $223.88 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $237 Shares 915 Est. Cost $210.95 Unrealized +28.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 1,411 Est. Cost $167.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $237 Shares 5,474 Est. Cost $41.04 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $237 Shares 908 Est. Cost $241.69 Unrealized +10.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $235 Shares 2,501 Est. Cost $82.81 Unrealized +17.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $233 Shares 5,085 Est. Cost $42.11 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $231 Shares 19,316 Est. Cost $10.05 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $230 Shares 5,173 Est. Cost $43.04 Unrealized 0.0%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $109.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $229 Shares 6,443 Est. Cost $30.86 Unrealized +10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 6,507 Est. Cost $33.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $227 Shares 650 Est. Cost $278.47 Unrealized +23.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 4,993 Est. Cost $40.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $226 Shares 2,942 Est. Cost $67.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $225 Shares 2,239 Est. Cost $74.38 Unrealized +27.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $225 Shares 7,316 Est. Cost $25.67 Unrealized +15.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $224 Shares 776 Est. Cost $254.16 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $223 Shares 2,648 Est. Cost $80.37 Unrealized +10.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 14,825 Est. Cost $15.88 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $223 Shares 5,265 Est. Cost $31.95 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $222 Shares 1,154 Est. Cost $178.39 Unrealized +7.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 8,364 Est. Cost $37.91 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $219 Shares 4,579 Est. Cost $47.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $218 Shares 6,384 Est. Cost $50.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $218 Shares 1,649 Est. Cost $123.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $216 Shares 626 Est. Cost $322.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $216 Shares 6,113 Est. Cost $35.47 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $214 Shares 1,771 Est. Cost $108.73 Unrealized +15.7%
CDE COEUR MNG INC 0.0%
Value ($000) $210 Shares 11,215 Est. Cost $7.28 Unrealized +68.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $210 Shares 1,040 Est. Cost $165.25 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $209 Shares 7,272 Est. Cost $28.79 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $209 Shares 14,745 Est. Cost $9.56 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $209 Shares 1,431 Est. Cost $127.48 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $207 Shares 1,450 Est. Cost $140.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $207 Shares 11,099 Est. Cost $18.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 350 Est. Cost $547.47 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $202 Shares 6,680 Est. Cost $23.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,418 Est. Cost $129.18 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 Shares 1,419 Est. Cost $139.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $196 Shares 1,274 Est. Cost $141.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $196 Shares 3,977 Est. Cost $71.77 Unrealized -26.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $196 Shares 829 Est. Cost $234.18 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $195 Shares 328 Est. Cost $596.03 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $195 Shares 11,367 Est. Cost $13.09 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $194 Shares 978 Est. Cost $240.88 Unrealized -17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 370 Est. Cost $471.18 Unrealized +19.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $193 Shares 2,928 Est. Cost $66.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $193 Shares 705 Est. Cost $272.23 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $193 Shares 10,577 Est. Cost $18.10 Unrealized
ALC ALCON AG 0.0%
Value ($000) $193 Shares 2,588 Est. Cost $81.53 Unrealized +2.4%
KKR KKR & CO INC 0.0%
Value ($000) $192 Shares 1,479 Est. Cost $141.65 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $191 Shares 1,297 Est. Cost $138.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $190 Shares 1,905 Est. Cost $95.83 Unrealized +9.7%
MAS MASCO CORP 0.0%
Value ($000) $189 Shares 2,690 Est. Cost $69.90 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $189 Shares 2,292 Est. Cost $81.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $189 Shares 738 Est. Cost $250.41 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $188 Shares 481 Est. Cost $389.28 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $187 Shares 2,735 Est. Cost $66.25 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $187 Shares 3,818 Est. Cost $49.08 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $187 Shares 5,129 Est. Cost $36.45 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $187 Shares 2,467 Est. Cost $70.01 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $186 Shares 3,224 Est. Cost $53.42 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $186 Shares 2,053 Est. Cost $89.67 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $185 Shares 693 Est. Cost $265.10 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $184 Shares 743 Est. Cost $238.92 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $184 Shares 878 Est. Cost $209.32 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $184 Shares 3,323 Est. Cost $53.10 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $182 Shares 929 Est. Cost $197.68 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $182 Shares 1,086 Est. Cost $175.19 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $181 Shares 3,250 Est. Cost $55.75 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $181 Shares 660 Est. Cost $273.65 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $180 Shares 1,407 Est. Cost $115.07 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $180 Shares 686 Est. Cost $242.79 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $179 Shares 3,503 Est. Cost $50.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $178 Shares 3,142 Est. Cost $56.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $178 Shares 1,889 Est. Cost $99.48 Unrealized -3.5%
KELLANOVA 0.0%
Value ($000) $176 Shares 2,149 Est. Cost $78.61 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $176 Shares 698 Est. Cost $241.38 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $175 Shares 7,116 Est. Cost $21.88 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $174 Shares 1,142 Est. Cost $142.18 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $174 Shares 855 Est. Cost $203.90 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $173 Shares 3,615 Est. Cost $47.75 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $172 Shares 6,324 Est. Cost $26.14 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $172 Shares 2,927 Est. Cost $56.61 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $172 Shares 906 Est. Cost $189.41 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $170 Shares 2,116 Est. Cost $80.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $169 Shares 513 Est. Cost $378.29 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $169 Shares 21 Est. Cost $7950.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $168 Shares 2,112 Est. Cost $71.60 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $168 Shares 112 Est. Cost $1532.66 Unrealized -1.9%
BXP BXP INC 0.0%
Value ($000) $166 Shares 2,235 Est. Cost $69.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $166 Shares 513 Est. Cost $308.14 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $163 Shares 1,687 Est. Cost $96.17 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $162 Shares 464 Est. Cost $337.63 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $161 Shares 2,395 Est. Cost $63.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $161 Shares 1,550 Est. Cost $103.23 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $159 Shares 3,638 Est. Cost $43.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $159 Shares 833 Est. Cost $203.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $158 Shares 7,221 Est. Cost $21.29 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $158 Shares 3,982 Est. Cost $39.61 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $154 Shares 1,720 Est. Cost $89.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $154 Shares 949 Est. Cost $155.26 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $154 Shares 499 Est. Cost $283.25 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $153 Shares 1,183 Est. Cost $142.26 Unrealized +0.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $151 Shares 1,150 Est. Cost $131.24 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $149 Shares 4,916 Est. Cost $30.39 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $149 Shares 2,856 Est. Cost $52.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $148 Shares 1,059 Est. Cost $130.39 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $147 Shares 1,453 Est. Cost $94.50 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $147 Shares 1,577 Est. Cost $102.22 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $146 Shares 3,464 Est. Cost $42.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $144 Shares 1,144 Est. Cost $123.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $144 Shares 1,734 Est. Cost $78.65 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $143 Shares 1,918 Est. Cost $71.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $142 Shares 625 Est. Cost $223.02 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $142 Shares 666 Est. Cost $200.25 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $141 Shares 1,883 Est. Cost $74.54 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $141 Shares 3,092 Est. Cost $45.67 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $141 Shares 3,329 Est. Cost $42.37 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $140 Shares 993 Est. Cost $146.73 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $140 Shares 1,142 Est. Cost $118.30 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $140 Shares 114 Est. Cost $1253.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $139 Shares 3,081 Est. Cost $45.51 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $139 Shares 1,761 Est. Cost $78.90 Unrealized
SRE SEMPRA 0.0%
Value ($000) $138 Shares 1,531 Est. Cost $79.82 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $137 Shares 1,055 Est. Cost $118.02 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $137 Shares 457 Est. Cost $285.11 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $137 Shares 10,391 Est. Cost $12.77 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $136 Shares 1,628 Est. Cost $91.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $136 Shares 3,944 Est. Cost $34.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $135 Shares 5,114 Est. Cost $25.54 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $134 Shares 187 Est. Cost $461.14 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $133 Shares 2,634 Est. Cost $50.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $133 Shares 789 Est. Cost $136.83 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $133 Shares 893 Est. Cost $135.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $132 Shares 1,024 Est. Cost $129.01 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131 Shares 1,676 Est. Cost $78.38 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $131 Shares 979 Est. Cost $121.47 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $131 Shares 7,979 Est. Cost $16.39 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $129 Shares 8,021 Est. Cost $13.27 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $129 Shares 866 Est. Cost $165.03 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $129 Shares 535 Est. Cost $231.22 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $128 Shares 624 Est. Cost $195.01 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $127 Shares 1,427 Est. Cost $96.53 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $126 Shares 902 Est. Cost $135.17 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $126 Shares 54 Est. Cost $2400.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $125 Shares 533 Est. Cost $235.04 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $125 Shares 1,863 Est. Cost $71.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $125 Shares 2,753 Est. Cost $48.53 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $124 Shares 359 Est. Cost $323.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $124 Shares 878 Est. Cost $152.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $122 Shares 4,926 Est. Cost $25.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $532.46 Unrealized +42.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $121 Shares 147 Est. Cost $677.11 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $121 Shares 2,761 Est. Cost $43.92 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $121 Shares 980 Est. Cost $142.14 Unrealized -14.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $120 Shares 3,459 Est. Cost $35.95 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $119 Shares 1,118 Est. Cost $107.74 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $119 Shares 892 Est. Cost $137.31 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $118 Shares 1,172 Est. Cost $100.73 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $118 Shares 1,087 Est. Cost $112.11 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $117 Shares 180 Est. Cost $606.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $116 Shares 559 Est. Cost $224.53 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $116 Shares 14,653 Est. Cost $7.29 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $116 Shares 1,517 Est. Cost $76.34 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $115 Shares 1,508 Est. Cost $76.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $114 Shares 1,535 Est. Cost $76.24 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $114 Shares 481 Est. Cost $237.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $114 Shares 2,256 Est. Cost $46.12 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $112 Shares 1,705 Est. Cost $72.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $112 Shares 2,900 Est. Cost $32.15 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $111 Shares 1,733 Est. Cost $66.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $110 Shares 3,454 Est. Cost $32.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $110 Shares 661 Est. Cost $175.05 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $109 Shares 827 Est. Cost $123.84 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $109 Shares 1,197 Est. Cost $90.96 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $108 Shares 2,988 Est. Cost $34.42 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $107 Shares 910 Est. Cost $119.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $107 Shares 229 Est. Cost $503.08 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $107 Shares 1,654 Est. Cost $64.60 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $107 Shares 1,488 Est. Cost $71.71 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $105 Shares 1,977 Est. Cost $53.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 374 Est. Cost $279.84 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $104 Shares 731 Est. Cost $142.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $104 Shares 257 Est. Cost $427.59 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $104 Shares 2,919 Est. Cost $35.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $103 Shares 1,762 Est. Cost $58.28 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $103 Shares 2,611 Est. Cost $39.54 Unrealized
BALL BALL CORP 0.0%
Value ($000) $103 Shares 2,038 Est. Cost $53.70 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $100 Shares 803 Est. Cost $125.05 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $100 Shares 1,667 Est. Cost $60.22 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $100 Shares 3,506 Est. Cost $29.71 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $100 Shares 747 Est. Cost $140.75 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $99 Shares 693 Est. Cost $147.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $99 Shares 907 Est. Cost $106.99 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $97 Shares 913 Est. Cost $105.26 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $96 Shares 1,376 Est. Cost $70.97 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $95 Shares 2,794 Est. Cost $34.17 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $95 Shares 639 Est. Cost $149.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $94 Shares 3,087 Est. Cost $32.36 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $94 Shares 1,752 Est. Cost $55.69 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $93 Shares 527 Est. Cost $165.14 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $93 Shares 584 Est. Cost $180.93 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $93 Shares 465 Est. Cost $190.05 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $93 Shares 267 Est. Cost $326.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $92 Shares 773 Est. Cost $119.82 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $92 Shares 993 Est. Cost $92.42 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $92 Shares 338 Est. Cost $271.12 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $91 Shares 1,176 Est. Cost $81.72 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $90 Shares 1,040 Est. Cost $75.43 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $90 Shares 96 Est. Cost $313.93 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $89 Shares 745 Est. Cost $119.92 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.14 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $87 Shares 1,462 Est. Cost $59.69 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $87 Shares 767 Est. Cost $111.58 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $87 Shares 2,134 Est. Cost $40.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $86 Shares 616 Est. Cost $142.65 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $85 Shares 3,520 Est. Cost $20.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $84 Shares 1,107 Est. Cost $76.67 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $42.01 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 1,831 Est. Cost $44.89 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $82 Shares 2,760 Est. Cost $29.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $82 Shares 926 Est. Cost $88.48 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $81 Shares 732 Est. Cost $110.90 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $81 Shares 3,147 Est. Cost $28.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $81 Shares 283 Est. Cost $379.72 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $81 Shares 256 Est. Cost $322.59 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $81 Shares 783 Est. Cost $103.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $80 Shares 458 Est. Cost $193.45 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $80 Shares 368 Est. Cost $201.63 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $79 Shares 4,684 Est. Cost $16.89 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $79 Shares 338 Est. Cost $226.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $79 Shares 264 Est. Cost $281.43 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $78 Shares 390 Est. Cost $172.96 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $77 Shares 3,334 Est. Cost $24.05 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $77 Shares 3,347 Est. Cost $44.25 Unrealized -45.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $77 Shares 1,216 Est. Cost $62.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 317 Est. Cost $239.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $75 Shares 956 Est. Cost $78.94 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $75 Shares 177 Est. Cost $452.97 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $75 Shares 4,587 Est. Cost $16.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $75 Shares 884 Est. Cost $84.93 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $75 Shares 241 Est. Cost $311.31 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $75 Shares 913 Est. Cost $81.58 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $74 Shares 772 Est. Cost $99.10 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 1,189 Est. Cost $62.26 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $74 Shares 500 Est. Cost $137.85 Unrealized 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $14.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $73 Shares 449 Est. Cost $168.10 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $72 Shares 2,766 Est. Cost $26.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $72 Shares 409 Est. Cost $181.87 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $72 Shares 411 Est. Cost $160.70 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $71 Shares 1,074 Est. Cost $69.22 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $70 Shares 451 Est. Cost $143.45 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $70 Shares 278 Est. Cost $247.84 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $70 Shares 1,528 Est. Cost $45.27 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $68 Shares 1,092 Est. Cost $61.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $68 Shares 941 Est. Cost $77.06 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $67 Shares 3,872 Est. Cost $17.86 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $67 Shares 600 Est. Cost $111.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $67 Shares 823 Est. Cost $76.57 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $65 Shares 146 Est. Cost $451.98 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $65 Shares 873 Est. Cost $72.96 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $65 Shares 193 Est. Cost $339.07 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $65 Shares 790 Est. Cost $85.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $65 Shares 2,628 Est. Cost $24.29 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $64 Shares 1,022 Est. Cost $68.19 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $64 Shares 1,723 Est. Cost $37.31 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $64 Shares 618 Est. Cost $103.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $64 Shares 754 Est. Cost $81.39 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $63 Shares 1,011 Est. Cost $61.48 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $63 Shares 1,358 Est. Cost $44.77 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $63 Shares 108 Est. Cost $489.00 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $186.51 Unrealized -16.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 519 Est. Cost $120.50 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $62 Shares 723 Est. Cost $86.35 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $50.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 819 Est. Cost $77.08 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $62 Shares 647 Est. Cost $96.84 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $62 Shares 1,037 Est. Cost $57.76 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $62 Shares 922 Est. Cost $69.05 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $62 Shares 549 Est. Cost $69.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $61 Shares 214 Est. Cost $264.43 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $61 Shares 1,209 Est. Cost $50.63 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $61 Shares 423 Est. Cost $144.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $61 Shares 1,420 Est. Cost $45.46 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $61 Shares 111 Est. Cost $512.40 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 1,351 Est. Cost $59.71 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $61 Shares 443 Est. Cost $153.92 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $60 Shares 536 Est. Cost $58.39 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $60 Shares 326 Est. Cost $188.24 Unrealized 0.0%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $60 Shares 2,747 Est. Cost $21.77 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $59 Shares 31 Est. Cost $1960.42 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $59 Shares 84 Est. Cost $699.24 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $59 Shares 1,242 Est. Cost $47.20 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $58 Shares 297 Est. Cost $195.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $58 Shares 574 Est. Cost $102.60 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $58 Shares 615 Est. Cost $93.79 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $58 Shares 2,504 Est. Cost $23.00 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $57 Shares 760 Est. Cost $75.11 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 886 Est. Cost $64.24 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,144 Est. Cost $49.24 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $56 Shares 817 Est. Cost $70.83 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value ($000) $56 Shares 947 Est. Cost $58.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $55 Shares 2,745 Est. Cost $20.21 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,556 Est. Cost $35.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $55 Shares 530 Est. Cost $100.10 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $55 Shares 533 Est. Cost $108.94 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $55 Shares 1,288 Est. Cost $45.03 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $55 Shares 965 Est. Cost $56.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $54 Shares 552 Est. Cost $98.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $54 Shares 636 Est. Cost $79.04 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $54 Shares 1,260 Est. Cost $37.08 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $53 Shares 323 Est. Cost $164.54 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $53 Shares 766 Est. Cost $69.04 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $53 Shares 505 Est. Cost $104.45 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $52 Shares 5,826 Est. Cost $8.97 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $52 Shares 205 Est. Cost $242.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 235 Est. Cost $191.94 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $52 Shares 706 Est. Cost $73.30 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52 Shares 384 Est. Cost $143.22 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51 Shares 512 Est. Cost $100.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $51 Shares 554 Est. Cost $84.89 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $50 Shares 2,601 Est. Cost $17.44 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $50 Shares 68 Est. Cost $737.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $49 Shares 667 Est. Cost $81.96 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $49 Shares 1,249 Est. Cost $39.29 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $49 Shares 170 Est. Cost $318.77 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $49 Shares 543 Est. Cost $89.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48 Shares 399 Est. Cost $132.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $47 Shares 582 Est. Cost $74.34 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $47 Shares 3,136 Est. Cost $14.52 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 223 Est. Cost $197.68 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $47 Shares 219 Est. Cost $204.15 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $47 Shares 369 Est. Cost $114.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $47 Shares 733 Est. Cost $69.01 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $46 Shares 463 Est. Cost $99.95 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $46 Shares 852 Est. Cost $54.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $46 Shares 486 Est. Cost $99.18 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $46 Shares 849 Est. Cost $54.40 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $46 Shares 303 Est. Cost $151.99 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $46 Shares 1,123 Est. Cost $38.84 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $46 Shares 681 Est. Cost $79.14 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 305 Est. Cost $143.18 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45 Shares 855 Est. Cost $53.08 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $37.73 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $45 Shares 893 Est. Cost $50.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $44 Shares 1,245 Est. Cost $37.15 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $44 Shares 614 Est. Cost $71.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $44 Shares 1,768 Est. Cost $19.24 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $44 Shares 571 Est. Cost $79.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 647 Est. Cost $66.38 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $44 Shares 4,976 Est. Cost $8.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $43 Shares 442 Est. Cost $96.97 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 962 Est. Cost $44.49 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $43 Shares 5,887 Est. Cost $8.17 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43 Shares 1,368 Est. Cost $30.84 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $42 Shares 1,443 Est. Cost $30.20 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $42 Shares 407 Est. Cost $103.87 Unrealized
AMCOR PLC 0.0%
Value ($000) $42 Shares 5,168 Est. Cost $9.08 Unrealized -1.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,809 Est. Cost $23.13 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $42 Shares 1,231 Est. Cost $31.38 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $42 Shares 577 Est. Cost $72.26 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $42 Shares 374 Est. Cost $111.47 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $42 Shares 680 Est. Cost $61.12 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 168 Est. Cost $247.12 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $41 Shares 2,570 Est. Cost $15.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $310.35 Unrealized +63.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $41 Shares 133 Est. Cost $221.21 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $41 Shares 815 Est. Cost $50.42 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $41 Shares 922 Est. Cost $39.71 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $40 Shares 127 Est. Cost $343.75 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 243 Est. Cost $166.16 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $40 Shares 257 Est. Cost $141.49 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $40 Shares 549 Est. Cost $74.85 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $40 Shares 194 Est. Cost $179.65 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $39 Shares 543 Est. Cost $72.64 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $39 Shares 605 Est. Cost $65.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $39 Shares 763 Est. Cost $51.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $39 Shares 176 Est. Cost $215.56 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $39 Shares 298 Est. Cost $136.18 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $39 Shares 646 Est. Cost $60.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $39 Shares 962 Est. Cost $37.80 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $109.77 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $39 Shares 1,550 Est. Cost $21.25 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $99.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39 Shares 277 Est. Cost $140.03 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $39 Shares 508 Est. Cost $76.49 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $38 Shares 1,798 Est. Cost $21.31 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $38 Shares 361 Est. Cost $103.67 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 321 Est. Cost $119.57 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $38 Shares 1,486 Est. Cost $25.80 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $38 Shares 527 Est. Cost $72.56 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $38 Shares 528 Est. Cost $72.58 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $38 Shares 188 Est. Cost $181.53 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $38 Shares 5,489 Est. Cost $6.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38 Shares 137 Est. Cost $302.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37 Shares 444 Est. Cost $83.75 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $37 Shares 830 Est. Cost $44.10 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $37 Shares 85 Est. Cost $428.19 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $121.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $36 Shares 143 Est. Cost $271.63 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 271 Est. Cost $143.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $36 Shares 365 Est. Cost $98.59 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 986 Est. Cost $36.17 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $35 Shares 209 Est. Cost $169.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 2,063 Est. Cost $16.09 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $35 Shares 714 Est. Cost $46.18 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 383 Est. Cost $90.50 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $35 Shares 1,262 Est. Cost $27.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $35 Shares 685 Est. Cost $52.02 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 678 Est. Cost $50.90 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $261.21 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $34 Shares 293 Est. Cost $104.10 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $34 Shares 642 Est. Cost $52.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $34 Shares 565 Est. Cost $59.61 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $34 Shares 307 Est. Cost $99.25 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $373.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33 Shares 960 Est. Cost $36.70 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 262 Est. Cost $126.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $33 Shares 1,927 Est. Cost $17.06 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $33 Shares 987 Est. Cost $34.96 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $33 Shares 328 Est. Cost $99.81 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 461 Est. Cost $70.85 Unrealized
GSK GSK PLC 0.0%
Value ($000) $33 Shares 755 Est. Cost $43.18 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $33 Shares 2,859 Est. Cost $11.39 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33 Shares 566 Est. Cost $55.10 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,349 Est. Cost $24.35 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $32 Shares 213 Est. Cost $150.84 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $32 Shares 1,177 Est. Cost $26.84 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 466 Est. Cost $67.26 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $31 Shares 795 Est. Cost $39.39 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $31 Shares 344 Est. Cost $91.34 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $31 Shares 892 Est. Cost $33.96 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $31 Shares 809 Est. Cost $38.10 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $31 Shares 809 Est. Cost $38.22 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $31 Shares 1,280 Est. Cost $23.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 2,072 Est. Cost $13.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30 Shares 1,188 Est. Cost $30.82 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $30 Shares 268 Est. Cost $103.16 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $30 Shares 377 Est. Cost $75.06 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $30 Shares 1,796 Est. Cost $16.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $30 Shares 155 Est. Cost $191.17 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 319 Est. Cost $93.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 166 Est. Cost $178.73 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $30 Shares 1,431 Est. Cost $20.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $29.60 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.39 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29 Shares 402 Est. Cost $76.10 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $29 Shares 1,059 Est. Cost $31.21 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 694 Est. Cost $42.13 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $192.10 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 453 Est. Cost $59.40 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $29 Shares 6,000 Est. Cost $189.12 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29 Shares 476 Est. Cost $55.11 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 478 Est. Cost $60.22 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 599 Est. Cost $47.75 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $23.97 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $28 Shares 195 Est. Cost $101.84 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $28 Shares 2,154 Est. Cost $12.36 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28 Shares 301 Est. Cost $102.22 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.36 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $13.45 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $28 Shares 204 Est. Cost $131.06 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28 Shares 149 Est. Cost $173.36 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $28 Shares 195 Est. Cost $135.24 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $28 Shares 167 Est. Cost $141.79 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $27.68 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 70 Est. Cost $396.16 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 1,021 Est. Cost $27.09 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $28 Shares 3,040 Est. Cost $9.05 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 340 Est. Cost $80.65 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 56 Est. Cost $479.13 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 348 Est. Cost $78.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 410 Est. Cost $48.82 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 398 Est. Cost $67.08 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $27 Shares 401 Est. Cost $66.21 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $26 Shares 695 Est. Cost $35.60 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26 Shares 214 Est. Cost $116.62 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26 Shares 388 Est. Cost $67.67 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $25 Shares 448 Est. Cost $56.75 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $252.23 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25 Shares 1,318 Est. Cost $17.46 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $25 Shares 304 Est. Cost $77.35 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25 Shares 567 Est. Cost $43.30 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $25 Shares 199 Est. Cost $125.41 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $25 Shares 351 Est. Cost $70.98 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $25 Shares 341 Est. Cost $72.58 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $25 Shares 326 Est. Cost $77.13 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24 Shares 256 Est. Cost $100.67 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $24 Shares 520 Est. Cost $46.62 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $24 Shares 91 Est. Cost $247.38 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $24 Shares 287 Est. Cost $78.47 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $24 Shares 2,691 Est. Cost $8.91 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $24 Shares 3,263 Est. Cost $7.34 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $24 Shares 169 Est. Cost $141.52 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 768 Est. Cost $30.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 176 Est. Cost $134.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $135.50 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $78.37 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $157.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 Shares 123 Est. Cost $181.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $23 Shares 13 Est. Cost $1968.02 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 247 Est. Cost $94.16 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23 Shares 181 Est. Cost $132.75 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 163 Est. Cost $137.70 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $23 Shares 154 Est. Cost $156.60 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $60.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $23 Shares 151 Est. Cost $133.31 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $23 Shares 515 Est. Cost $44.19 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $23 Shares 395 Est. Cost $57.58 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $23 Shares 959 Est. Cost $23.56 Unrealized
ENS ENERSYS 0.0%
Value ($000) $23 Shares 200 Est. Cost $97.97 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $23 Shares 266 Est. Cost $88.30 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $106.30 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 353 Est. Cost $61.42 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 235 Est. Cost $94.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $436.60 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $22 Shares 590 Est. Cost $38.50 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $186.78 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $22 Shares 475 Est. Cost $43.41 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 226 Est. Cost $95.22 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21 Shares 607 Est. Cost $33.19 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $164.18 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $21 Shares 534 Est. Cost $31.12 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $180.37 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $21 Shares 767 Est. Cost $27.77 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $21 Shares 2,150 Est. Cost $9.56 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $21 Shares 170 Est. Cost $131.97 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 120 Est. Cost $167.36 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $65.79 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $21 Shares 2,263 Est. Cost $10.27 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.89 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $21 Shares 787 Est. Cost $23.67 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $58.31 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $20 Shares 279 Est. Cost $69.99 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $20 Shares 1,361 Est. Cost $17.44 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 503 Est. Cost $47.82 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20 Shares 293 Est. Cost $62.79 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $128.89 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $20 Shares 345 Est. Cost $58.01 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 218 Est. Cost $91.75 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 340 Est. Cost $53.12 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $108.79 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $19 Shares 465 Est. Cost $43.82 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 2,436 Est. Cost $7.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $158.82 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $19 Shares 476 Est. Cost $40.66 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $19 Shares 264 Est. Cost $65.20 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $81.75 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $19 Shares 1,226 Est. Cost $15.70 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 1,207 Est. Cost $15.94 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $19 Shares 287 Est. Cost $66.64 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $19 Shares 75 Est. Cost $292.68 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $19 Shares 439 Est. Cost $43.09 Unrealized
DAYFORCE INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $62.23 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $192.59 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 278 Est. Cost $66.32 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $18 Shares 903 Est. Cost $19.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $200.38 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 833 Est. Cost $22.11 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $128.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $104.44 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $119.05 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $18 Shares 795 Est. Cost $22.60 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $18 Shares 2,317 Est. Cost $8.43 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18 Shares 407 Est. Cost $43.19 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $17 Shares 363 Est. Cost $48.19 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $17 Shares 538 Est. Cost $30.23 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $17 Shares 584 Est. Cost $28.14 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $125.80 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 242 Est. Cost $71.04 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $107.37 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $17 Shares 697 Est. Cost $24.57 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 202 Est. Cost $83.10 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $17 Shares 519 Est. Cost $32.37 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $100.77 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 271 Est. Cost $61.59 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $17 Shares 245 Est. Cost $68.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 378 Est. Cost $41.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 Shares 258 Est. Cost $62.08 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $16 Shares 166 Est. Cost $96.71 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $16 Shares 166 Est. Cost $98.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $272.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $157.52 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.11 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $16 Shares 344 Est. Cost $46.08 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.48 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16 Shares 857 Est. Cost $18.24 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $107.03 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 382 Est. Cost $40.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $178.26 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $182.90 Unrealized +23.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 3,375 Est. Cost $4.54 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $15 Shares 318 Est. Cost $47.88 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $15 Shares 141 Est. Cost $99.69 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.47 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $64.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $122.56 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 178 Est. Cost $84.44 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 151 Est. Cost $99.53 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 183 Est. Cost $79.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15 Shares 173 Est. Cost $88.55 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $60.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 49 Est. Cost $285.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 120 Est. Cost $97.73 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $15 Shares 210 Est. Cost $66.90 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $26.86 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 367 Est. Cost $37.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $66.43 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14 Shares 488 Est. Cost $33.30 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $81.68 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $14 Shares 306 Est. Cost $46.93 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 195 Est. Cost $70.01 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14 Shares 578 Est. Cost $24.72 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $87.15 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $135.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $107.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $52.55 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 162 Est. Cost $83.75 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $111.36 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $271.66 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $14 Shares 104 Est. Cost $131.53 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $214.74 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 403 Est. Cost $33.89 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14 Shares 290 Est. Cost $42.93 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $132.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 478 Est. Cost $26.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $243.08 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $209.31 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $13 Shares 320 Est. Cost $41.57 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $13 Shares 701 Est. Cost $19.48 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 203 Est. Cost $64.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $83.67 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 206 Est. Cost $68.73 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $40.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $42.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 428 Est. Cost $34.35 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $13 Shares 670 Est. Cost $19.15 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $78.80 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 463 Est. Cost $27.26 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $172.36 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 213 Est. Cost $58.91 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 23 Est. Cost $492.21 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $57.25 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $138.84 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $236.87 Unrealized 0.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $12 Shares 1,534 Est. Cost $8.04 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $74.82 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 217 Est. Cost $53.45 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 63 Est. Cost $191.10 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $12 Shares 259 Est. Cost $41.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 208 Est. Cost $56.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 284 Est. Cost $41.16 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $112.20 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.15 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $12 Shares 532 Est. Cost $22.29 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12 Shares 422 Est. Cost $27.99 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 470 Est. Cost $25.13 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $63.45 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $63.69 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $12 Shares 1,016 Est. Cost $11.50 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $312.02 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $100.05 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $35.29 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $521.89 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $70.62 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 69 Est. Cost $146.47 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $204.09 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $40.34 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $11 Shares 348 Est. Cost $26.20 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $111.77 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $135.67 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $36.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 131 Est. Cost $77.73 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 353 Est. Cost $30.80 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $88.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $54.21 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $100.97 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $57.05 Unrealized 0.0%
SOURCE CAPITAL 0.0%
Value ($000) $11 Shares 234 Est. Cost $44.99 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $11 Shares 967 Est. Cost $10.86 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $10 Shares 363 Est. Cost $28.75 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 117 Est. Cost $89.03 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $89.00 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 273 Est. Cost $37.78 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $10 Shares 179 Est. Cost $57.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $50.20 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $283.87 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.27 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $61.40 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $65.50 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $132.05 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 161 Est. Cost $67.84 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $126.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 90 Est. Cost $115.81 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $46.83 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10 Shares 261 Est. Cost $37.28 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.57 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 202 Est. Cost $47.51 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $53.56 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $25.59 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 195 Est. Cost $49.19 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $10 Shares 98 Est. Cost $97.08 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.85 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 204 Est. Cost $46.32 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 50 Est. Cost $187.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 471 Est. Cost $21.74 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9 Shares 151 Est. Cost $60.14 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $130.53 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 47 Est. Cost $192.87 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $9 Shares 1,347 Est. Cost $6.89 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 35 Est. Cost $249.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $190.33 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.61 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.71 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $22.30 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 281 Est. Cost $29.56 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $55.80 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $8 Shares 241 Est. Cost $34.34 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $74.90 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 602 Est. Cost $14.20 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $36.26 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $201.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $191.37 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 127 Est. Cost $63.37 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $73.39 Unrealized 0.0%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.93 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8 Shares 233 Est. Cost $33.73 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $44.20 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $70.51 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 78 Est. Cost $100.29 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $30.14 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 172 Est. Cost $48.82 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $8 Shares 416 Est. Cost $18.46 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.22 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.41 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $102.74 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $48.36 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost $340.68 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.65 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $38.21 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $43.22 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7 Shares 213 Est. Cost $37.68 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.06 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $262.41 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 218 Est. Cost $34.28 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $24.45 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.71 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $399.15 Unrealized 0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.98 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $62.49 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $7 Shares 530 Est. Cost $13.12 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.45 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $138.95 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.12 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $7 Shares 533 Est. Cost $12.52 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $270.12 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $49.17 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 618 Est. Cost $9.78 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $89.04 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $407.20 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $131.45 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $12.92 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $16.33 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $167.78 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $72.34 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.14 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.54 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.95 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $84.55 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.50 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $55.61 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $37.69 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.95 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.69 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.29 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 35 Est. Cost $150.44 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.15 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $115.25 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 64 Est. Cost $87.18 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.27 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $394.84 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 216 Est. Cost $26.90 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.26 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $250.43 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $107.27 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.37 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $48.19 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $177.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $128.54 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $77.39 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 31 Est. Cost $150.49 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $5 Shares 365 Est. Cost $14.97 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $109.75 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.00 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $52.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.58 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $214.06 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.27 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.72 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 99 Est. Cost $53.29 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.43 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $126.79 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.45 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $214.35 Unrealized 0.0%
VGVT VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.83 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $102.45 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.71 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $5.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $25.23 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.66 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.76 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.38 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 1,291 Est. Cost $3.72 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $88.61 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.05 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.71 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $184.55 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.43 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.11 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $177.42 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.82 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $46.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $95.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.32 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $92.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.04 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.23 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.98 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $178.72 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.88 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.04 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 44 Est. Cost $102.93 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.61 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.81 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $114.21 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $180.30 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.11 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.88 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $301.66 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.98 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $146.61 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.74 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.45 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $27.20 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.43 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $111.74 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $220.39 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.55 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.03 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.12 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.54 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.47 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.33 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.29 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.25 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.86 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.57 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.32 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.84 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.61 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 90 Est. Cost $31.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $236.75 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.40 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.34 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.77 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4 Shares 21 Est. Cost $179.38 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.05 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.97 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.35 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.54 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.90 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.04 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.91 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.61 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.00 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.09 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.83 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $257.06 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $13.25 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.45 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $150.85 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $13.64 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.02 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.79 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.99 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.32 Unrealized 0.0%
RBIL RBB FD INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.10 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.46 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.72 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.18 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $325.46 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.94 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.42 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.42 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.65 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3 Shares 476 Est. Cost $7.16 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $119.94 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.52 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.31 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.54 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $258.71 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.02 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.25 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.56 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $371.01 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.32 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.71 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.33 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.57 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.34 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.83 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.25 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.36 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.45 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.86 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.89 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.36 Unrealized
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $129.79 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.45 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.30 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.64 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.29 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.00 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.08 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $19.02 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.77 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.41 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.28 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.75 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $63.23 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.80 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.43 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.43 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.03 Unrealized 0.0%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.32 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.95 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.54 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.12 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.09 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.46 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.13 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.93 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.23 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.12 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.34 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.96 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.75 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.96 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.97 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.86 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.76 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.33 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.00 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.08 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.22 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.50 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.13 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.29 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.01 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.09 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.40 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $357.61 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.75 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.04 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.92 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.56 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.64 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.52 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.81 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.44 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.69 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.92 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.55 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.72 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.60 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.01 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.71 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.45 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.16 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.84 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.14 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.58 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.28 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.90 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.47 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.12 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.83 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.69 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.58 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.52 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.21 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.66 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.73 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.62 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.91 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.20 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.55 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.15 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.67 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.76 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.39 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.19 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.20 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.37 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.96 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.79 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.30 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.78 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.53 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.66 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.50 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.23 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.23 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.52 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.65 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.69 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.89 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.09 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.14 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.59 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.51 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.78 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.58 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.86 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.53 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.02 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.14 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.50 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.95 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.32 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.25 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.20 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $310.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.76 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.59 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.24 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.83 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.99 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.18 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.36 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.32 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.28 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.25 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.41 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.40 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.64 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.95 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.36 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.66 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.30 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.42 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.20 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.70 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.26 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.56 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.20 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.64 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 141,600 Est. Cost $0.00 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.57 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.25 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.08 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.70 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.26 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.40 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.77 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.25 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.13 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.46 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.44 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.29 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.71 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.11 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.92 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.41 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.30 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.80 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.00 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.80 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.71 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.16 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.26 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.04 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.26 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.40 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.71 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.14 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.16 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.83 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.63 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.46 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.20 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.51 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.36 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.49 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AUDDIA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized