Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $7,612,049 (100.0% shares, 0.0% debt)

Holdings (1,177)

SPYG SPDR SERIES TRUST PRTFLO SP500 7.3%
Value ($000) $557,734 Shares 5,336,660 Est. Cost $64.90 Unrealized
IDEV ISHARES TR CORE MSCI INTL 4.6%
Value ($000) $349,410 Shares 4,358,364 Est. Cost $69.61 Unrealized
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $252,002 Shares 1,350,640 Est. Cost $132.00 Unrealized +32.0%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $226,105 Shares 436,539 Est. Cost $437.31 Unrealized +16.3%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 2.8%
Value ($000) $210,439 Shares 4,917,945 Est. Cost $27.91 Unrealized
SPYV SPDR SERIES TRUST PRTFLO SP500 2.6%
Value ($000) $201,500 Shares 3,641,782 Est. Cost $47.18 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 2.6%
Value ($000) $195,375 Shares 4,173,780 Est. Cost $35.03 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AG 2.4%
Value ($000) $180,426 Shares 6,979,723 Est. Cost $25.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 2.0%
Value ($000) $148,914 Shares 784,998 Est. Cost $172.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $135,723 Shares 558,301 Est. Cost $184.57 Unrealized +13.3%
AAPL APPLE INC COM 1.8%
Value ($000) $135,028 Shares 530,813 Est. Cost $201.44 Unrealized +12.0%
AVGO BROADCOM INC COM 1.6%
Value ($000) $122,388 Shares 370,974 Est. Cost $221.20 Unrealized +38.2%
META META PLATFORMS INC CL A 1.6%
Value ($000) $121,998 Shares 166,124 Est. Cost $609.79 Unrealized +21.9%
USMV ISHARES TR MSCI USA MIN VOL 1.5%
Value ($000) $114,900 Shares 1,207,696 Est. Cost $88.00 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $99,020 Shares 450,974 Est. Cost $194.69 Unrealized +16.3%
IEMG ISHARES INC CORE MSCI EMKT 1.0%
Value ($000) $77,639 Shares 1,177,770 Est. Cost $54.55 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.8%
Value ($000) $60,768 Shares 2,287,937 Est. Cost $26.21 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.8%
Value ($000) $60,296 Shares 310,003 Est. Cost $179.11 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.8%
Value ($000) $59,585 Shares 875,217 Est. Cost $62.87 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.7%
Value ($000) $56,840 Shares 1,059,071 Est. Cost $52.89 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $52,417 Shares 117,866 Est. Cost $281.38 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $49,193 Shares 97,850 Est. Cost $495.91 Unrealized -2.3%
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.6%
Value ($000) $47,234 Shares 1,150,656 Est. Cost $41.05 Unrealized
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $43,589 Shares 235,081 Est. Cost $158.03 Unrealized +7.3%
JPM JPMORGAN CHASE CO. COM 0.5%
Value ($000) $40,505 Shares 129,038 Est. Cost $239.89 Unrealized +23.4%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $40,395 Shares 358,269 Est. Cost $104.29 Unrealized +5.2%
WMT WALMART INC COM 0.5%
Value ($000) $40,171 Shares 389,784 Est. Cost $86.61 Unrealized +14.6%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.5%
Value ($000) $38,141 Shares 586,779 Est. Cost $65.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $37,890 Shares 207,710 Est. Cost $105.51 Unrealized +53.6%
NFLX NETFLIX INC COM 0.5%
Value ($000) $37,447 Shares 31,234 Est. Cost $92.63 Unrealized +31.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $36,069 Shares 122,791 Est. Cost $239.24 Unrealized
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.5%
Value ($000) $35,187 Shares 542,510 Est. Cost $64.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.5%
Value ($000) $34,423 Shares 698,953 Est. Cost $49.17 Unrealized
AVDV AMERICAN CENTY ETF TR INTL SMC 0.4%
Value ($000) $34,172 Shares 383,828 Est. Cost $89.03 Unrealized
KBWB INVESCO EXCH TRADED FD TR II K 0.4%
Value ($000) $33,985 Shares 434,534 Est. Cost $66.39 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.4%
Value ($000) $33,598 Shares 834,945 Est. Cost $11.03 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.4%
Value ($000) $32,781 Shares 276,934 Est. Cost $104.62 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $32,719 Shares 57,597 Est. Cost $539.55 Unrealized +6.3%
MRK MERCK CO INC COM 0.4%
Value ($000) $31,691 Shares 377,589 Est. Cost $78.24 Unrealized +3.6%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.4%
Value ($000) $31,251 Shares 521,542 Est. Cost $49.67 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value ($000) $30,284 Shares 254,848 Est. Cost $112.17 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $30,057 Shares 74,180 Est. Cost $357.35 Unrealized +8.9%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.4%
Value ($000) $29,763 Shares 1,011,664 Est. Cost $16.12 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $29,730 Shares 122,870 Est. Cost $241.36 Unrealized
SPHY SPDR SERIES TRUST PORTFLI HIGH 0.4%
Value ($000) $29,031 Shares 1,374,564 Est. Cost $21.12 Unrealized
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $27,994 Shares 167,407 Est. Cost $102.42 Unrealized +24.8%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.4%
Value ($000) $27,849 Shares 129,056 Est. Cost $213.74 Unrealized
CWB SPDR SERIES TRUST BBG CONV SEC 0.4%
Value ($000) $27,182 Shares 301,023 Est. Cost $88.09 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $26,687 Shares 174,905 Est. Cost $153.52 Unrealized +0.9%
V VISA INC COM CL A 0.3%
Value ($000) $26,135 Shares 76,706 Est. Cost $309.83 Unrealized +11.4%
IGLB ISHARES TR 10 PLUS YR INVST GR 0.3%
Value ($000) $26,059 Shares 509,865 Est. Cost $50.64 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $26,004 Shares 167,456 Est. Cost $142.46 Unrealized +6.9%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $25,942 Shares 108,373 Est. Cost $220.94 Unrealized +8.8%
BBEU J P MORGAN EXCHANGE TRADED F B 0.3%
Value ($000) $25,376 Shares 364,544 Est. Cost $61.82 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.3%
Value ($000) $25,073 Shares 312,593 Est. Cost $63.91 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.3%
Value ($000) $24,645 Shares 544,287 Est. Cost $45.89 Unrealized
KRE SPDR SERIES TRUST SP REGL BKG 0.3%
Value ($000) $24,407 Shares 385,569 Est. Cost $63.28 Unrealized
LLY ELI LILLY CO COM 0.3%
Value ($000) $24,358 Shares 31,924 Est. Cost $745.06 Unrealized -0.4%
FBND FIDELITY MERRIMACK STR TR TOTA 0.3%
Value ($000) $24,245 Shares 526,261 Est. Cost $42.87 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.3%
Value ($000) $23,750 Shares 753,239 Est. Cost $20.99 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.3%
Value ($000) $23,509 Shares 83,405 Est. Cost $165.85 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $22,839 Shares 93,774 Est. Cost $168.97 Unrealized +24.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $22,503 Shares 80,154 Est. Cost $124.30 Unrealized +104.5%
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $22,411 Shares 225,015 Est. Cost $99.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $22,228 Shares 64,374 Est. Cost $337.08 Unrealized -11.3%
SPSB SPDR SERIES TRUST PORTFOLIO SH 0.3%
Value ($000) $22,149 Shares 736,580 Est. Cost $29.76 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.3%
Value ($000) $22,036 Shares 600,112 Est. Cost $23.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $21,249 Shares 491,767 Est. Cost $40.77 Unrealized +4.2%
NEM NEWMONT CORP COM 0.3%
Value ($000) $20,551 Shares 243,756 Est. Cost $62.51 Unrealized +11.0%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value ($000) $20,045 Shares 212,368 Est. Cost $90.44 Unrealized
T ATT INC COM 0.3%
Value ($000) $19,976 Shares 714,967 Est. Cost $25.51 Unrealized +10.0%
PFE PFIZER INC COM 0.3%
Value ($000) $19,484 Shares 778,097 Est. Cost $23.94 Unrealized +0.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $19,367 Shares 284,769 Est. Cost $55.82 Unrealized +20.7%
JCPB J P MORGAN EXCHANGE TRADED F C 0.3%
Value ($000) $19,084 Shares 404,673 Est. Cost $47.60 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $18,835 Shares 285,127 Est. Cost $55.53 Unrealized +10.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $18,463 Shares 90,178 Est. Cost $170.35 Unrealized +6.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $18,396 Shares 80,023 Est. Cost $180.61 Unrealized +11.8%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $18,374 Shares 137,224 Est. Cost $86.76 Unrealized +21.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $18,079 Shares 108,671 Est. Cost $150.04 Unrealized +4.8%
IUSG ISHARES TR CORE SP US GWT 0.2%
Value ($000) $17,745 Shares 107,845 Est. Cost $90.28 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $16,869 Shares 18,250 Est. Cost $882.46 Unrealized +8.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $16,823 Shares 55,359 Est. Cost $285.76 Unrealized +5.5%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $16,510 Shares 113,310 Est. Cost $116.89 Unrealized +10.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $16,457 Shares 58,317 Est. Cost $263.95 Unrealized +8.6%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $16,387 Shares 167,263 Est. Cost $75.64 Unrealized +23.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $16,130 Shares 47,511 Est. Cost $266.01 Unrealized +17.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $15,992 Shares 99,521 Est. Cost $145.00 Unrealized +13.9%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $15,943 Shares 110,302 Est. Cost $118.66 Unrealized +11.5%
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.2%
Value ($000) $15,700 Shares 184,616 Est. Cost $77.47 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $15,279 Shares 123,469 Est. Cost $80.08 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $14,871 Shares 155,762 Est. Cost $83.42 Unrealized +13.3%
CRM SALESFORCE INC COM 0.2%
Value ($000) $14,741 Shares 62,197 Est. Cost $251.33 Unrealized +0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $14,662 Shares 221,079 Est. Cost $62.16 Unrealized +9.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $14,649 Shares 131,973 Est. Cost $98.82 Unrealized +13.6%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $14,445 Shares 130,533 Est. Cost $105.62 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $14,406 Shares 108,031 Est. Cost $124.70 Unrealized +4.7%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $14,169 Shares 21,822 Est. Cost $493.96 Unrealized +22.8%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $14,122 Shares 161,750 Est. Cost $72.23 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $14,102 Shares 273,349 Est. Cost $37.95 Unrealized +27.4%
BOND PIMCO ETF TR ACTIVE BD ETF 0.2%
Value ($000) $14,079 Shares 152,159 Est. Cost $90.91 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $14,046 Shares 20,606 Est. Cost $625.21 Unrealized +15.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.2%
Value ($000) $13,962 Shares 278,677 Est. Cost $50.14 Unrealized
LGLV SPDR SERIES TRUST SSGA US LRG 0.2%
Value ($000) $13,496 Shares 75,750 Est. Cost $164.57 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $13,402 Shares 80,092 Est. Cost $106.35 Unrealized +45.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $13,372 Shares 95,215 Est. Cost $138.79 Unrealized +1.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $12,470 Shares 130,934 Est. Cost $85.36 Unrealized +6.9%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $12,408 Shares 256,729 Est. Cost $40.92 Unrealized +13.3%
LIN LINDE PLC SHS 0.2%
Value ($000) $12,230 Shares 25,748 Est. Cost $407.89 Unrealized +15.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $11,901 Shares 50,350 Est. Cost $215.28 Unrealized +3.7%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $11,844 Shares 10,981 Est. Cost $717.37 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $11,837 Shares 73,160 Est. Cost $117.80 Unrealized +37.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $11,787 Shares 2,183 Est. Cost $4588.60 Unrealized +21.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $11,730 Shares 124,007 Est. Cost $91.09 Unrealized +2.4%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $11,703 Shares 27,460 Est. Cost $351.10 Unrealized +10.1%
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value ($000) $11,659 Shares 216,420 Est. Cost $42.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $11,376 Shares 255,690 Est. Cost $48.11 Unrealized -5.4%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $11,311 Shares 13,707 Est. Cost $522.76 Unrealized +29.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $11,206 Shares 360,444 Est. Cost $34.96 Unrealized -5.1%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $10,905 Shares 413,541 Est. Cost $21.02 Unrealized +21.5%
MTB M T BK CORP COM 0.1%
Value ($000) $10,759 Shares 54,442 Est. Cost $173.18 Unrealized +11.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $10,704 Shares 128,373 Est. Cost $50.50 Unrealized +59.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $10,699 Shares 19,029 Est. Cost $571.79 Unrealized -1.3%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $10,608 Shares 339,143 Est. Cost $31.28 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $10,501 Shares 229,690 Est. Cost $38.26 Unrealized +15.9%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $10,393 Shares 93,917 Est. Cost $107.16 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $10,327 Shares 19,021 Est. Cost $419.80 Unrealized +17.3%
BXP BXP INC COM 0.1%
Value ($000) $9,975 Shares 134,178 Est. Cost $69.00 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $9,892 Shares 35,250 Est. Cost $159.15 Unrealized +63.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $9,712 Shares 153,303 Est. Cost $43.10 Unrealized +34.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $9,688 Shares 354,882 Est. Cost $33.23 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $9,570 Shares 101,411 Est. Cost $89.81 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $9,452 Shares 96,815 Est. Cost $89.78 Unrealized +15.4%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $9,387 Shares 19,287 Est. Cost $453.92 Unrealized +17.6%
INCY INCYTE CORP COM 0.1%
Value ($000) $9,342 Shares 110,152 Est. Cost $64.87 Unrealized +21.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $9,295 Shares 26,349 Est. Cost $400.44 Unrealized -10.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $9,153 Shares 173,753 Est. Cost $38.37 Unrealized +28.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $9,094 Shares 41,423 Est. Cost $163.25 Unrealized +22.5%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $9,052 Shares 16,030 Est. Cost $521.89 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $9,052 Shares 54,073 Est. Cost $127.68 Unrealized +37.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $8,970 Shares 24,034 Est. Cost $279.19 Unrealized +30.1%
UTHR UNITED THERAPEUTICS CORP DEL C 0.1%
Value ($000) $8,948 Shares 21,345 Est. Cost $305.79 Unrealized +10.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $8,900 Shares 119,020 Est. Cost $66.42 Unrealized +2.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $8,799 Shares 31,174 Est. Cost $268.30 Unrealized +2.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $8,799 Shares 9,561 Est. Cost $157.52 Unrealized +18.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $8,789 Shares 26,708 Est. Cost $251.34 Unrealized +28.2%
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $8,750 Shares 36,515 Est. Cost $191.87 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $8,705 Shares 266,937 Est. Cost $31.46 Unrealized +1.9%
STT STATE STR CORP COM 0.1%
Value ($000) $8,632 Shares 74,947 Est. Cost $89.02 Unrealized +23.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $8,624 Shares 28,669 Est. Cost $163.21 Unrealized +67.1%
BIIB BIOGEN INC COM 0.1%
Value ($000) $8,552 Shares 61,049 Est. Cost $128.17 Unrealized +5.5%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $8,453 Shares 62,803 Est. Cost $99.63 Unrealized +27.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $8,400 Shares 17,515 Est. Cost $449.99 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $8,355 Shares 72,973 Est. Cost $109.65 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $8,281 Shares 33,797 Est. Cost $279.72 Unrealized -6.8%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $8,263 Shares 33,475 Est. Cost $230.87 Unrealized +0.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $8,261 Shares 17,363 Est. Cost $313.30 Unrealized +35.8%
VOO VANGUARD INDEX FDS SP 500 ETF 0.1%
Value ($000) $8,250 Shares 13,472 Est. Cost $526.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $8,242 Shares 76,448 Est. Cost $94.71 Unrealized +6.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $8,228 Shares 46,367 Est. Cost $137.88 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $8,222 Shares 29,448 Est. Cost $219.64 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $8,178 Shares 18,285 Est. Cost $454.70 Unrealized +5.5%
KEY KEYCORP COM 0.1%
Value ($000) $8,158 Shares 436,512 Est. Cost $15.03 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $8,123 Shares 13,331 Est. Cost $478.69 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $8,069 Shares 467,207 Est. Cost $14.58 Unrealized +15.3%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $8,064 Shares 228,118 Est. Cost $31.59 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $8,036 Shares 147,988 Est. Cost $55.92 Unrealized -2.7%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $7,986 Shares 39,331 Est. Cost $150.50 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $7,863 Shares 63,541 Est. Cost $109.36 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $7,817 Shares 27,989 Est. Cost $195.95 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $7,710 Shares 23,272 Est. Cost $238.78 Unrealized +32.6%
FRT FEDERAL RLTY INVT TR NEW SH BE 0.1%
Value ($000) $7,632 Shares 76,186 Est. Cost $94.46 Unrealized +0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $7,528 Shares 23,698 Est. Cost $278.32 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $7,525 Shares 24,639 Est. Cost $229.11 Unrealized +18.4%
CME CME GROUP INC COM 0.1%
Value ($000) $7,432 Shares 27,505 Est. Cost $248.38 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $7,430 Shares 15,318 Est. Cost $492.55 Unrealized -5.6%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $7,368 Shares 52,946 Est. Cost $122.65 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $7,260 Shares 85,578 Est. Cost $84.07 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $7,222 Shares 59,186 Est. Cost $122.90 Unrealized -0.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $7,206 Shares 88,873 Est. Cost $78.91 Unrealized -3.0%
JPIE J P MORGAN EXCHANGE TRADED F I 0.1%
Value ($000) $7,183 Shares 156,260 Est. Cost $45.97 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $7,167 Shares 11,661 Est. Cost $368.67 Unrealized +64.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $7,142 Shares 39,221 Est. Cost $180.61 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $7,073 Shares 55,768 Est. Cost $114.23 Unrealized +3.9%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $6,969 Shares 50,545 Est. Cost $122.38 Unrealized +6.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $6,967 Shares 1,624 Est. Cost $3569.87 Unrealized +12.4%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $6,853 Shares 77,231 Est. Cost $89.42 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $6,802 Shares 8,542 Est. Cost $408.60 Unrealized +79.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,719 Shares 89,009 Est. Cost $65.88 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $6,687 Shares 33,586 Est. Cost $160.80 Unrealized +21.7%
DASH DOORDASH INC CL A 0.1%
Value ($000) $6,623 Shares 24,349 Est. Cost $214.56 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $6,610 Shares 14,454 Est. Cost $387.07 Unrealized +15.8%
BLK BLACKROCK INC COM 0.1%
Value ($000) $6,589 Shares 5,652 Est. Cost $953.43 Unrealized +16.3%
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $6,565 Shares 88,322 Est. Cost $62.84 Unrealized +14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN C 0.1%
Value ($000) $6,532 Shares 165,325 Est. Cost $43.04 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.1%
Value ($000) $6,477 Shares 64,062 Est. Cost $81.47 Unrealized +12.2%
VST VISTRA CORP COM 0.1%
Value ($000) $6,467 Shares 33,009 Est. Cost $130.99 Unrealized +50.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $6,400 Shares 40,506 Est. Cost $103.22 Unrealized +41.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $6,378 Shares 153,504 Est. Cost $37.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN C 0.1%
Value ($000) $6,144 Shares 36,469 Est. Cost $154.59 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $6,092 Shares 90,509 Est. Cost $57.78 Unrealized +8.0%
BIL SPDR SERIES TRUST BLOOMBERG 1- 0.1%
Value ($000) $6,080 Shares 66,711 Est. Cost $91.17 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $6,042 Shares 9,027 Est. Cost $374.38 Unrealized
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.1%
Value ($000) $6,018 Shares 97,790 Est. Cost $74.98 Unrealized -9.5%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $5,995 Shares 56,594 Est. Cost $102.42 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $5,988 Shares 14,190 Est. Cost $350.43 Unrealized +21.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $5,967 Shares 26,072 Est. Cost $228.27 Unrealized +2.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $5,922 Shares 48,371 Est. Cost $122.42 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $5,869 Shares 28,586 Est. Cost $175.46 Unrealized +11.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $5,856 Shares 58,042 Est. Cost $64.92 Unrealized +45.0%
UNM UNUM GROUP COM 0.1%
Value ($000) $5,831 Shares 75,426 Est. Cost $78.95 Unrealized -5.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $5,766 Shares 60,847 Est. Cost $80.51 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $5,720 Shares 19,489 Est. Cost $270.75 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $5,667 Shares 145,018 Est. Cost $40.26 Unrealized +7.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $5,584 Shares 19,331 Est. Cost $275.41 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $5,569 Shares 27,350 Est. Cost $167.26 Unrealized +14.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $5,558 Shares 26,147 Est. Cost $146.15 Unrealized +49.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $5,548 Shares 32,763 Est. Cost $133.39 Unrealized +27.0%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%
Value ($000) $5,532 Shares 55,313 Est. Cost $99.87 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $5,492 Shares 66,949 Est. Cost $58.16 Unrealized +11.7%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $5,486 Shares 27,345 Est. Cost $193.04 Unrealized +5.7%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $5,464 Shares 128,651 Est. Cost $34.99 Unrealized +3.0%
SRE SEMPRA COM 0.1%
Value ($000) $5,458 Shares 61,092 Est. Cost $68.76 Unrealized +16.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $5,422 Shares 25,258 Est. Cost $183.89 Unrealized +8.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $5,421 Shares 38,616 Est. Cost $130.26 Unrealized +4.0%
NXT NEXTRACKER INC CLASS A COM 0.1%
Value ($000) $5,335 Shares 72,101 Est. Cost $58.50 Unrealized +10.1%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $5,303 Shares 62,493 Est. Cost $83.17 Unrealized +6.2%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $5,289 Shares 14,308 Est. Cost $315.48 Unrealized +21.9%
AYI ACUITY INC COM 0.1%
Value ($000) $5,276 Shares 15,327 Est. Cost $306.90 Unrealized +3.8%
CSX CSX CORP COM 0.1%
Value ($000) $5,268 Shares 148,355 Est. Cost $30.89 Unrealized +9.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $5,253 Shares 86,151 Est. Cost $45.07 Unrealized +23.3%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $5,186 Shares 28,129 Est. Cost $160.52 Unrealized +0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $5,119 Shares 10,376 Est. Cost $503.72 Unrealized +12.2%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $5,080 Shares 21,540 Est. Cost $234.18 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5,052 Shares 22,879 Est. Cost $183.12 Unrealized +22.1%
BWA BORGWARNER INC COM 0.1%
Value ($000) $5,039 Shares 114,633 Est. Cost $37.10 Unrealized +7.0%
ELV ELEVANCE HEALTH INC FORMERLY C 0.1%
Value ($000) $5,013 Shares 15,515 Est. Cost $365.81 Unrealized -15.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,946 Shares 20,130 Est. Cost $208.60 Unrealized +14.6%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $4,944 Shares 16,574 Est. Cost $242.62 Unrealized +17.7%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $4,929 Shares 26,332 Est. Cost $213.17 Unrealized -13.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $4,892 Shares 25,436 Est. Cost $201.92 Unrealized +1.3%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $4,865 Shares 54,999 Est. Cost $78.96 Unrealized +16.7%
EXC EXELON CORP COM 0.1%
Value ($000) $4,852 Shares 108,747 Est. Cost $41.98 Unrealized +3.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $4,844 Shares 48,185 Est. Cost $99.11 Unrealized +0.0%
HIG HARTFORD INSURANCE GROUP INC C 0.1%
Value ($000) $4,798 Shares 35,966 Est. Cost $117.33 Unrealized +8.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $4,731 Shares 69,953 Est. Cost $65.81 Unrealized +9.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $4,724 Shares 23,819 Est. Cost $192.57 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $4,722 Shares 42,302 Est. Cost $100.59 Unrealized +7.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $4,714 Shares 17,214 Est. Cost $232.29 Unrealized +16.4%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $4,665 Shares 33,157 Est. Cost $139.76 Unrealized +5.0%
EQT EQT CORP COM 0.1%
Value ($000) $4,640 Shares 85,502 Est. Cost $46.95 Unrealized +12.1%
EOG EOG RES INC COM 0.1%
Value ($000) $4,639 Shares 41,776 Est. Cost $108.83 Unrealized +8.4%
RS RELIANCE INC COM 0.1%
Value ($000) $4,633 Shares 16,497 Est. Cost $297.23 Unrealized +0.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $4,610 Shares 29,257 Est. Cost $128.02 Unrealized +20.8%
NKE NIKE INC CL B 0.1%
Value ($000) $4,608 Shares 66,087 Est. Cost $83.51 Unrealized -11.6%
AWI ARMSTRONG WORLD INDS INC NEW C 0.1%
Value ($000) $4,597 Shares 23,495 Est. Cost $156.44 Unrealized +18.6%
NEU NEWMARKET CORP COM 0.1%
Value ($000) $4,569 Shares 5,517 Est. Cost $643.81 Unrealized +18.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $4,557 Shares 15,810 Est. Cost $300.50 Unrealized -2.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $4,434 Shares 10,497 Est. Cost $338.25 Unrealized +12.5%
JTEK J P MORGAN EXCHANGE TRADED F U 0.1%
Value ($000) $4,426 Shares 48,123 Est. Cost $84.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.1%
Value ($000) $4,416 Shares 81,538 Est. Cost $58.89 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4,399 Shares 8,811 Est. Cost $429.97 Unrealized +4.2%
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $4,388 Shares 117,483 Est. Cost $34.09 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $4,371 Shares 4,523 Est. Cost $820.90 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $4,368 Shares 22,033 Est. Cost $230.56 Unrealized -14.0%
AME AMETEK INC COM 0.1%
Value ($000) $4,328 Shares 23,021 Est. Cost $170.22 Unrealized +7.8%
AIT APPLIED INDL TECHNOLOGIES IN C 0.1%
Value ($000) $4,311 Shares 16,513 Est. Cost $243.49 Unrealized +7.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $4,241 Shares 40,764 Est. Cost $100.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $4,209 Shares 150,376 Est. Cost $24.51 Unrealized +10.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $4,170 Shares 18,143 Est. Cost $227.43 Unrealized +0.0%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $4,143 Shares 43,005 Est. Cost $94.62 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $4,140 Shares 11,787 Est. Cost $252.10 Unrealized +36.5%
FLEX FLEX LTD ORD 0.1%
Value ($000) $4,122 Shares 71,102 Est. Cost $38.97 Unrealized +36.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $4,117 Shares 25,987 Est. Cost $128.29 Unrealized +8.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $4,096 Shares 4,308 Est. Cost $806.02 Unrealized +24.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $4,094 Shares 16,369 Est. Cost $221.49 Unrealized +10.3%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $4,010 Shares 19,881 Est. Cost $155.72 Unrealized +6.1%
CTRE CARETRUST REIT INC COM 0.1%
Value ($000) $3,933 Shares 113,416 Est. Cost $32.73 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $3,923 Shares 60,108 Est. Cost $62.11 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $3,900 Shares 25,288 Est. Cost $115.84 Unrealized
AN AUTONATION INC COM 0.1%
Value ($000) $3,892 Shares 17,789 Est. Cost $189.46 Unrealized +11.3%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $3,832 Shares 43,090 Est. Cost $64.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3,771 Shares 57,124 Est. Cost $60.67 Unrealized +8.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3,764 Shares 44,497 Est. Cost $90.17 Unrealized -1.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3,759 Shares 5,232 Est. Cost $449.13 Unrealized +2.7%
ACM AECOM COM 0.0%
Value ($000) $3,753 Shares 28,819 Est. Cost $120.14 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $3,743 Shares 84,867 Est. Cost $37.52 Unrealized +15.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3,735 Shares 4,937 Est. Cost $516.44 Unrealized +42.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,723 Shares 98,918 Est. Cost $35.71 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $3,703 Shares 54,039 Est. Cost $66.24 Unrealized +0.0%
MET METLIFE INC COM 0.0%
Value ($000) $3,686 Shares 45,077 Est. Cost $66.16 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3,660 Shares 11,311 Est. Cost $210.51 Unrealized +57.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3,660 Shares 63,968 Est. Cost $53.61 Unrealized +5.8%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $3,652 Shares 57,210 Est. Cost $56.92 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3,637 Shares 11,549 Est. Cost $180.27 Unrealized +43.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3,634 Shares 40,055 Est. Cost $85.84 Unrealized +4.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3,609 Shares 4,608 Est. Cost $780.53 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,607 Shares 13,831 Est. Cost $234.20 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,601 Shares 9,194 Est. Cost $357.16 Unrealized +17.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3,601 Shares 71,355 Est. Cost $33.56 Unrealized +37.4%
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $3,598 Shares 52,293 Est. Cost $47.27 Unrealized +32.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3,589 Shares 22,218 Est. Cost $122.52 Unrealized +26.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3,585 Shares 23,171 Est. Cost $141.49 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,567 Shares 60,432 Est. Cost $52.92 Unrealized +12.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3,566 Shares 4,969 Est. Cost $602.99 Unrealized +25.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,559 Shares 12,730 Est. Cost $263.41 Unrealized +5.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $3,555 Shares 13,304 Est. Cost $172.94 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3,536 Shares 23,262 Est. Cost $136.33 Unrealized +7.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3,534 Shares 125,243 Est. Cost $25.85 Unrealized +5.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3,529 Shares 7,076 Est. Cost $483.36 Unrealized +0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $3,485 Shares 5,804 Est. Cost $580.04 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3,474 Shares 59,111 Est. Cost $55.62 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $3,449 Shares 11,821 Est. Cost $232.17 Unrealized +13.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3,436 Shares 3,607 Est. Cost $656.72 Unrealized +35.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $3,384 Shares 14,350 Est. Cost $226.20 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,383 Shares 9,771 Est. Cost $290.73 Unrealized +20.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3,382 Shares 176,149 Est. Cost $17.16 Unrealized +2.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3,381 Shares 16,472 Est. Cost $197.08 Unrealized +8.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3,373 Shares 8,700 Est. Cost $306.71 Unrealized +18.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3,353 Shares 18,460 Est. Cost $165.88 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3,352 Shares 26,960 Est. Cost $127.08 Unrealized -0.2%
INGR INGREDION INC COM 0.0%
Value ($000) $3,346 Shares 27,586 Est. Cost $135.02 Unrealized -4.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3,345 Shares 10,891 Est. Cost $189.11 Unrealized +49.8%
AMG AFFILIATED MANAGERS GROUP IN C 0.0%
Value ($000) $3,342 Shares 14,015 Est. Cost $202.92 Unrealized +8.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3,340 Shares 17,028 Est. Cost $125.53 Unrealized +45.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3,333 Shares 46,390 Est. Cost $73.59 Unrealized +2.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3,331 Shares 36,058 Est. Cost $87.18 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3,312 Shares 52,107 Est. Cost $57.60 Unrealized +5.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3,305 Shares 30,480 Est. Cost $63.44 Unrealized +59.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3,293 Shares 6,715 Est. Cost $297.52 Unrealized +52.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3,288 Shares 21,016 Est. Cost $134.80 Unrealized +13.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $3,280 Shares 33,474 Est. Cost $86.16 Unrealized +12.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3,256 Shares 57,546 Est. Cost $46.91 Unrealized +18.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3,240 Shares 29,472 Est. Cost $80.59 Unrealized +32.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $3,230 Shares 77,022 Est. Cost $42.32 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3,216 Shares 7,763 Est. Cost $282.73 Unrealized +37.4%
WAB WABTEC COM 0.0%
Value ($000) $3,196 Shares 15,963 Est. Cost $178.03 Unrealized +10.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3,183 Shares 19,126 Est. Cost $150.30 Unrealized +9.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3,156 Shares 16,704 Est. Cost $159.47 Unrealized +8.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $3,138 Shares 14,293 Est. Cost $186.03 Unrealized +3.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3,119 Shares 36,078 Est. Cost $73.10 Unrealized +14.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3,111 Shares 42,534 Est. Cost $57.53 Unrealized +13.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3,091 Shares 29,096 Est. Cost $103.54 Unrealized -4.3%
BA BOEING CO COM 0.0%
Value ($000) $3,047 Shares 14,118 Est. Cost $180.86 Unrealized +24.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3,016 Shares 47,831 Est. Cost $51.70 Unrealized +11.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3,010 Shares 5,505 Est. Cost $415.92 Unrealized +23.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2,993 Shares 23,076 Est. Cost $131.45 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $2,987 Shares 38,108 Est. Cost $71.20 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $2,977 Shares 232,545 Est. Cost $13.51 Unrealized +1.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2,975 Shares 3,851 Est. Cost $486.62 Unrealized +44.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2,974 Shares 25,128 Est. Cost $115.25 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2,966 Shares 12,094 Est. Cost $211.19 Unrealized +13.8%
FFIV F5 INC COM 0.0%
Value ($000) $2,963 Shares 9,169 Est. Cost $269.79 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,957 Shares 75,442 Est. Cost $50.80 Unrealized -11.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,939 Shares 22,055 Est. Cost $151.84 Unrealized -7.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2,937 Shares 15,202 Est. Cost $178.34 Unrealized +7.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2,934 Shares 24,162 Est. Cost $132.14 Unrealized -2.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2,923 Shares 41,312 Est. Cost $63.16 Unrealized +14.1%
DE DEERE CO COM 0.0%
Value ($000) $2,911 Shares 6,367 Est. Cost $384.75 Unrealized +27.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2,905 Shares 27,251 Est. Cost $94.44 Unrealized +11.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2,902 Shares 25,573 Est. Cost $111.57 Unrealized +0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2,898 Shares 2,466 Est. Cost $947.57 Unrealized +8.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $2,871 Shares 6,025 Est. Cost $411.78 Unrealized +22.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,840 Shares 37,069 Est. Cost $67.39 Unrealized +3.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2,830 Shares 67,428 Est. Cost $37.32 Unrealized +10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2,799 Shares 12,845 Est. Cost $184.09 Unrealized +10.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,799 Shares 14,986 Est. Cost $173.94 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,794 Shares 8,911 Est. Cost $252.20 Unrealized +17.5%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $2,790 Shares 11,714 Est. Cost $222.23 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,787 Shares 14,689 Est. Cost $167.92 Unrealized +5.2%
GPIX GOLDMAN SACHS ETF TR SP 500 PR 0.0%
Value ($000) $2,763 Shares 53,667 Est. Cost $49.26 Unrealized
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $2,756 Shares 27,736 Est. Cost $100.25 Unrealized +2.7%
XYL XYLEM INC COM 0.0%
Value ($000) $2,751 Shares 18,652 Est. Cost $117.99 Unrealized +17.0%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $2,742 Shares 10,121 Est. Cost $253.40 Unrealized +12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $2,730 Shares 9,188 Est. Cost $280.36 Unrealized +13.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2,727 Shares 22,078 Est. Cost $104.93 Unrealized +13.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2,720 Shares 28,189 Est. Cost $71.22 Unrealized +35.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $2,709 Shares 70,652 Est. Cost $36.80 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2,705 Shares 23,622 Est. Cost $104.43 Unrealized +3.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2,703 Shares 68,335 Est. Cost $38.12 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $2,702 Shares 13,797 Est. Cost $167.51 Unrealized +14.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2,697 Shares 76,912 Est. Cost $32.03 Unrealized +5.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2,696 Shares 35,191 Est. Cost $79.48 Unrealized +0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2,672 Shares 17,298 Est. Cost $122.11 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,657 Shares 3,806 Est. Cost $650.68 Unrealized +7.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,644 Shares 28,542 Est. Cost $92.80 Unrealized +11.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,641 Shares 10,675 Est. Cost $225.18 Unrealized +6.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2,616 Shares 14,748 Est. Cost $141.52 Unrealized +16.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2,601 Shares 35,461 Est. Cost $58.70 Unrealized +13.2%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $2,587 Shares 89,471 Est. Cost $26.73 Unrealized +12.9%
NVR NVR INC COM 0.0%
Value ($000) $2,571 Shares 320 Est. Cost $7107.37 Unrealized +11.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2,562 Shares 9,295 Est. Cost $270.11 Unrealized +0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2,558 Shares 7,190 Est. Cost $336.24 Unrealized +7.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2,556 Shares 18,096 Est. Cost $121.73 Unrealized +6.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $2,554 Shares 63,246 Est. Cost $39.33 Unrealized +3.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2,528 Shares 34,481 Est. Cost $62.71 Unrealized +11.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,521 Shares 7,274 Est. Cost $304.28 Unrealized +6.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,515 Shares 19,032 Est. Cost $92.78 Unrealized +33.4%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $2,500 Shares 8,953 Est. Cost $224.97 Unrealized +19.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2,496 Shares 46,927 Est. Cost $46.82 Unrealized +5.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,488 Shares 29,591 Est. Cost $87.98 Unrealized +1.4%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2,481 Shares 36,869 Est. Cost $54.98 Unrealized +10.7%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $2,477 Shares 13,860 Est. Cost $96.98 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $2,468 Shares 50,591 Est. Cost $39.05 Unrealized +20.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,464 Shares 87,478 Est. Cost $26.57 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,462 Shares 56,428 Est. Cost $40.57 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,453 Shares 52,389 Est. Cost $43.76 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,447 Shares 52,568 Est. Cost $43.60 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,446 Shares 58,052 Est. Cost $39.46 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2,442 Shares 18,511 Est. Cost $132.05 Unrealized 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,437 Shares 54,995 Est. Cost $41.40 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,435 Shares 4,890 Est. Cost $500.39 Unrealized +6.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2,426 Shares 30,551 Est. Cost $83.55 Unrealized +1.3%
INTC INTEL CORP COM 0.0%
Value ($000) $2,420 Shares 72,138 Est. Cost $31.93 Unrealized -24.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2,418 Shares 11,827 Est. Cost $177.04 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2,416 Shares 5,523 Est. Cost $448.46 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,415 Shares 16,560 Est. Cost $163.11 Unrealized -7.7%
AA ALCOA CORP COM 0.0%
Value ($000) $2,414 Shares 73,594 Est. Cost $30.96 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,409 Shares 12,758 Est. Cost $194.16 Unrealized +5.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2,404 Shares 69,932 Est. Cost $35.02 Unrealized -1.9%
PODD INSULET CORP COM 0.0%
Value ($000) $2,387 Shares 7,731 Est. Cost $286.34 Unrealized +9.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2,384 Shares 11,154 Est. Cost $152.96 Unrealized +30.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,378 Shares 1,804 Est. Cost $1099.76 Unrealized +24.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2,374 Shares 35,400 Est. Cost $116.34 Unrealized -39.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2,364 Shares 36,524 Est. Cost $65.40 Unrealized -2.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,354 Shares 51,961 Est. Cost $40.34 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,351 Shares 30,649 Est. Cost $69.41 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2,348 Shares 28,964 Est. Cost $79.61 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $2,348 Shares 51,482 Est. Cost $42.56 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2,329 Shares 56,381 Est. Cost $39.97 Unrealized +0.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2,327 Shares 25,937 Est. Cost $83.53 Unrealized +5.8%
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $2,319 Shares 50,625 Est. Cost $43.19 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2,311 Shares 27,254 Est. Cost $59.49 Unrealized +24.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2,303 Shares 9,828 Est. Cost $232.80 Unrealized +1.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2,303 Shares 36,859 Est. Cost $61.57 Unrealized +3.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2,301 Shares 9,346 Est. Cost $173.99 Unrealized +31.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,300 Shares 12,297 Est. Cost $173.09 Unrealized +3.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,295 Shares 20,767 Est. Cost $88.91 Unrealized +19.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $2,293 Shares 25,668 Est. Cost $91.31 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2,292 Shares 53,284 Est. Cost $37.36 Unrealized +9.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2,280 Shares 18,197 Est. Cost $99.20 Unrealized +12.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $2,263 Shares 29,766 Est. Cost $64.87 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2,249 Shares 24,602 Est. Cost $85.91 Unrealized +4.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,243 Shares 81,879 Est. Cost $25.75 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2,232 Shares 24,433 Est. Cost $70.96 Unrealized +14.2%
TTC TORO CO COM 0.0%
Value ($000) $2,229 Shares 29,392 Est. Cost $73.64 Unrealized +4.1%
KR KROGER CO COM 0.0%
Value ($000) $2,226 Shares 33,023 Est. Cost $53.40 Unrealized +29.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2,193 Shares 21,795 Est. Cost $98.66 Unrealized +13.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2,180 Shares 15,224 Est. Cost $109.05 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2,179 Shares 21,595 Est. Cost $95.50 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2,166 Shares 26,852 Est. Cost $65.21 Unrealized +9.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2,162 Shares 21,046 Est. Cost $107.91 Unrealized +1.0%
L LOEWS CORP COM 0.0%
Value ($000) $2,148 Shares 21,397 Est. Cost $89.87 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $2,140 Shares 31,900 Est. Cost $76.10 Unrealized -5.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2,137 Shares 72,874 Est. Cost $31.74 Unrealized -4.9%
TGT TARGET CORP COM 0.0%
Value ($000) $2,131 Shares 24,058 Est. Cost $121.11 Unrealized -20.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2,114 Shares 96,753 Est. Cost $20.03 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2,101 Shares 9,226 Est. Cost $204.90 Unrealized +8.8%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $2,089 Shares 23,952 Est. Cost $74.74 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2,075 Shares 49,545 Est. Cost $47.26 Unrealized -7.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2,067 Shares 40,076 Est. Cost $40.75 Unrealized +22.5%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $2,030 Shares 88,308 Est. Cost $22.86 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,019 Shares 14,274 Est. Cost $119.02 Unrealized +13.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2,017 Shares 13,961 Est. Cost $122.43 Unrealized +10.5%
MSCI MSCI INC COM 0.0%
Value ($000) $2,004 Shares 3,531 Est. Cost $540.84 Unrealized +4.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,997 Shares 23,596 Est. Cost $67.59 Unrealized +28.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,988 Shares 21,254 Est. Cost $93.53 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,976 Shares 86,152 Est. Cost $20.02 Unrealized +2.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,969 Shares 23,664 Est. Cost $79.79 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,953 Shares 12,945 Est. Cost $98.26 Unrealized +35.7%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $1,952 Shares 23,384 Est. Cost $70.58 Unrealized +17.2%
ENS ENERSYS COM 0.0%
Value ($000) $1,951 Shares 17,274 Est. Cost $91.78 Unrealized +6.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,936 Shares 13,566 Est. Cost $121.64 Unrealized +11.2%
TOPT ISHARES TR TOP 20 U S STOCK 0.0%
Value ($000) $1,931 Shares 63,405 Est. Cost $30.46 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,930 Shares 24,820 Est. Cost $75.65 Unrealized +3.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,925 Shares 18,477 Est. Cost $65.44 Unrealized +17.8%
MMM 3M CO COM 0.0%
Value ($000) $1,918 Shares 12,357 Est. Cost $107.31 Unrealized +42.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,911 Shares 6,393 Est. Cost $239.36 Unrealized +15.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,909 Shares 42,065 Est. Cost $40.67 Unrealized +3.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $1,901 Shares 24,447 Est. Cost $69.54 Unrealized +5.6%
COR CENCORA INC COM 0.0%
Value ($000) $1,890 Shares 6,046 Est. Cost $257.95 Unrealized +13.8%
GAP GAP INC COM 0.0%
Value ($000) $1,886 Shares 88,162 Est. Cost $21.86 Unrealized -2.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1,873 Shares 208,819 Est. Cost $8.97 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,866 Shares 16,226 Est. Cost $100.12 Unrealized
KKR KKR CO INC COM 0.0%
Value ($000) $1,861 Shares 14,322 Est. Cost $110.16 Unrealized +28.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,843 Shares 15,625 Est. Cost $96.68 Unrealized +14.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,832 Shares 29,950 Est. Cost $49.80 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,831 Shares 21,922 Est. Cost $103.45 Unrealized -14.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1,824 Shares 204,972 Est. Cost $7.10 Unrealized +16.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,819 Shares 7,010 Est. Cost $186.98 Unrealized +44.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,796 Shares 71,766 Est. Cost $23.67 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,794 Shares 3,090 Est. Cost $476.93 Unrealized +2.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,784 Shares 15,498 Est. Cost $101.19 Unrealized +11.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,780 Shares 15,534 Est. Cost $96.87 Unrealized +10.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,754 Shares 39,421 Est. Cost $48.82 Unrealized -0.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $1,752 Shares 5,962 Est. Cost $276.22 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,750 Shares 6,959 Est. Cost $281.61 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $1,743 Shares 12,379 Est. Cost $161.44 Unrealized -5.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,728 Shares 80,972 Est. Cost $21.70 Unrealized +9.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,723 Shares 28,609 Est. Cost $55.48 Unrealized +2.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,703 Shares 9,526 Est. Cost $161.87 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,702 Shares 13,199 Est. Cost $127.12 Unrealized +12.7%
AZZ AZZ INC COM 0.0%
Value ($000) $1,698 Shares 15,589 Est. Cost $110.55 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1,696 Shares 31,151 Est. Cost $53.26 Unrealized -0.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,693 Shares 13,483 Est. Cost $124.10 Unrealized +10.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1,688 Shares 12,768 Est. Cost $106.35 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,687 Shares 31,483 Est. Cost $43.87 Unrealized +19.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,668 Shares 33,489 Est. Cost $56.83 Unrealized -13.0%
HPQ HP INC COM 0.0%
Value ($000) $1,658 Shares 60,881 Est. Cost $26.73 Unrealized -2.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,657 Shares 11,578 Est. Cost $133.86 Unrealized +5.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,655 Shares 22,663 Est. Cost $70.20 Unrealized +1.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,654 Shares 12,607 Est. Cost $95.47 Unrealized +41.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,654 Shares 10,852 Est. Cost $121.41 Unrealized +17.1%
AFL AFLAC INC COM 0.0%
Value ($000) $1,653 Shares 14,798 Est. Cost $79.09 Unrealized +31.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,653 Shares 47,658 Est. Cost $32.43 Unrealized +4.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,640 Shares 4,859 Est. Cost $263.13 Unrealized +28.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,621 Shares 9,568 Est. Cost $104.77 Unrealized +49.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,617 Shares 14,054 Est. Cost $96.51 Unrealized +18.4%
BCO BRINKS CO COM 0.0%
Value ($000) $1,616 Shares 13,857 Est. Cost $104.10 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,611 Shares 2,521 Est. Cost $457.41 Unrealized +32.7%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1,607 Shares 41,925 Est. Cost $37.84 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1,595 Shares 8,499 Est. Cost $122.88 Unrealized +37.6%
IBOC INTERNATIONAL BANCSHARES COR C 0.0%
Value ($000) $1,579 Shares 22,965 Est. Cost $61.16 Unrealized +12.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1,579 Shares 21,376 Est. Cost $63.97 Unrealized +6.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $1,578 Shares 27,082 Est. Cost $43.78 Unrealized +15.2%
F FORD MTR CO COM 0.0%
Value ($000) $1,577 Shares 133,425 Est. Cost $10.44 Unrealized +8.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1,576 Shares 38,693 Est. Cost $49.06 Unrealized -7.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1,575 Shares 6,419 Est. Cost $255.23 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1,574 Shares 38,923 Est. Cost $39.83 Unrealized -3.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,571 Shares 46,256 Est. Cost $31.11 Unrealized +9.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,571 Shares 1,706 Est. Cost $636.77 Unrealized +26.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,569 Shares 12,385 Est. Cost $156.88 Unrealized -0.5%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $1,567 Shares 8,974 Est. Cost $169.49 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $1,567 Shares 41,731 Est. Cost $35.60 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,565 Shares 7,415 Est. Cost $170.71 Unrealized +15.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1,564 Shares 7,816 Est. Cost $177.01 Unrealized -2.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,562 Shares 16,760 Est. Cost $69.16 Unrealized +26.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $1,546 Shares 90,833 Est. Cost $15.92 Unrealized +1.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1,538 Shares 31,944 Est. Cost $45.57 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,535 Shares 14,957 Est. Cost $100.67 Unrealized +2.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,502 Shares 20,609 Est. Cost $68.28 Unrealized +2.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,488 Shares 10,942 Est. Cost $104.23 Unrealized +21.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,483 Shares 10,480 Est. Cost $137.33 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,479 Shares 33,190 Est. Cost $34.55 Unrealized +24.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,471 Shares 66,733 Est. Cost $19.40 Unrealized +10.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1,468 Shares 7,871 Est. Cost $150.26 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $1,464 Shares 97,107 Est. Cost $15.70 Unrealized -7.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,462 Shares 59,811 Est. Cost $29.51 Unrealized -7.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1,460 Shares 3,735 Est. Cost $399.15 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,455 Shares 78,060 Est. Cost $18.53 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1,454 Shares 7,710 Est. Cost $146.97 Unrealized +22.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,454 Shares 28,777 Est. Cost $50.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,453 Shares 5,580 Est. Cost $174.44 Unrealized +53.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,451 Shares 7,530 Est. Cost $130.02 Unrealized +34.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1,447 Shares 4,588 Est. Cost $309.35 Unrealized +4.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,440 Shares 29,549 Est. Cost $32.83 Unrealized +33.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,437 Shares 15,379 Est. Cost $95.85 Unrealized +14.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,430 Shares 8,205 Est. Cost $212.23 Unrealized -8.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,429 Shares 12,011 Est. Cost $119.82 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,427 Shares 19,978 Est. Cost $60.04 Unrealized +22.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,419 Shares 8,337 Est. Cost $115.64 Unrealized +27.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1,403 Shares 88,127 Est. Cost $15.92 Unrealized
SPY SPY 251021P03003000 0.0%
Value ($000) $1,400 Shares 2,101,900 Est. Cost $455.33 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,375 Shares 8,225 Est. Cost $179.93 Unrealized -3.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,358 Shares 22,835 Est. Cost $59.14 Unrealized +0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,353 Shares 19,337 Est. Cost $68.30 Unrealized +5.3%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $1,351 Shares 4,361 Est. Cost $213.24 Unrealized +40.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,348 Shares 35,804 Est. Cost $30.67 Unrealized +3.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,326 Shares 6,806 Est. Cost $174.94 Unrealized +8.8%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $1,311 Shares 31,117 Est. Cost $40.91 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1,290 Shares 43,002 Est. Cost $29.76 Unrealized -5.3%
RMD RESMED INC COM 0.0%
Value ($000) $1,266 Shares 4,626 Est. Cost $228.74 Unrealized +19.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,264 Shares 17,929 Est. Cost $40.71 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,261 Shares 51,242 Est. Cost $23.62 Unrealized -7.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,258 Shares 10,021 Est. Cost $100.23 Unrealized +23.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,243 Shares 15,193 Est. Cost $71.21 Unrealized +10.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,238 Shares 10,332 Est. Cost $91.85 Unrealized +27.6%
CDP COPT DEFENSE PROPERTIES SHS BE 0.0%
Value ($000) $1,235 Shares 42,489 Est. Cost $28.01 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,234 Shares 1,958 Est. Cost $453.51 Unrealized +31.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,233 Shares 8,656 Est. Cost $137.68 Unrealized +0.0%
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $1,229 Shares 26,139 Est. Cost $42.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $1,223 Shares 49,792 Est. Cost $17.23 Unrealized +27.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,221 Shares 7,065 Est. Cost $161.26 Unrealized +4.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,220 Shares 19,807 Est. Cost $56.50 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,215 Shares 21,371 Est. Cost $52.15 Unrealized +12.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $1,212 Shares 13,325 Est. Cost $50.87 Unrealized +72.9%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1,208 Shares 6,294 Est. Cost $158.36 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $1,204 Shares 25,120 Est. Cost $39.41 Unrealized +21.2%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1,194 Shares 6,910 Est. Cost $179.38 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,190 Shares 30,809 Est. Cost $35.51 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI C 0.0%
Value ($000) $1,189 Shares 1,274 Est. Cost $367.98 Unrealized -14.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,181 Shares 7,469 Est. Cost $130.53 Unrealized +15.1%
FFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,177 Shares 21,347 Est. Cost $52.95 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1,175 Shares 8,673 Est. Cost $108.22 Unrealized +29.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,167 Shares 13,832 Est. Cost $79.27 Unrealized +11.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1,166 Shares 16,099 Est. Cost $70.93 Unrealized +4.8%
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,165 Shares 20,823 Est. Cost $51.70 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,162 Shares 12,240 Est. Cost $90.78 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,143 Shares 5,575 Est. Cost $211.48 Unrealized 0.0%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,126 Shares 1,890 Est. Cost $482.26 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,121 Shares 4,655 Est. Cost $254.22 Unrealized -9.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1,115 Shares 33,547 Est. Cost $30.31 Unrealized +7.5%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $1,114 Shares 43,657 Est. Cost $25.00 Unrealized +1.4%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $1,110 Shares 4,542 Est. Cost $236.45 Unrealized +2.8%
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value ($000) $1,109 Shares 23,205 Est. Cost $35.31 Unrealized +14.1%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $1,097 Shares 1,646 Est. Cost $455.33 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1,089 Shares 38,047 Est. Cost $29.25 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,086 Shares 2,219 Est. Cost $345.66 Unrealized +47.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1,085 Shares 9,038 Est. Cost $59.45 Unrealized +37.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,084 Shares 2,519 Est. Cost $353.13 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,058 Shares 8,242 Est. Cost $115.94 Unrealized +4.0%
CPRT COPART INC COM 0.0%
Value ($000) $1,055 Shares 23,460 Est. Cost $46.84 Unrealized +0.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1,046 Shares 54,279 Est. Cost $15.90 Unrealized +16.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1,045 Shares 36,316 Est. Cost $27.25 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1,037 Shares 43,844 Est. Cost $23.80 Unrealized +0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,033 Shares 36,100 Est. Cost $31.14 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,031 Shares 17,257 Est. Cost $60.08 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $1,029 Shares 2,978 Est. Cost $261.28 Unrealized +23.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1,025 Shares 4,045 Est. Cost $272.19 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $1,020 Shares 6,244 Est. Cost $116.61 Unrealized +35.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,009 Shares 39,571 Est. Cost $32.86 Unrealized -6.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,009 Shares 674 Est. Cost $1449.50 Unrealized +3.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,001 Shares 12,110 Est. Cost $67.35 Unrealized +21.7%
CXW CORECIVIC INC COM 0.0%
Value ($000) $996 Shares 48,953 Est. Cost $21.48 Unrealized -3.5%
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $996 Shares 13,761 Est. Cost $73.57 Unrealized -1.3%
SLYG SPDR SERIES TRUST SP 600 SMCP 0.0%
Value ($000) $994 Shares 10,536 Est. Cost $91.15 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC C 0.0%
Value ($000) $992 Shares 20,603 Est. Cost $32.22 Unrealized +38.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $990 Shares 8,090 Est. Cost $122.71 Unrealized -1.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $981 Shares 182,690 Est. Cost $5.75 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $977 Shares 5,143 Est. Cost $165.76 Unrealized +9.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $975 Shares 12,661 Est. Cost $78.83 Unrealized -7.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $957 Shares 7,159 Est. Cost $184.45 Unrealized -14.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $955 Shares 5,460 Est. Cost $155.02 Unrealized +7.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $950 Shares 15,980 Est. Cost $55.65 Unrealized +21.5%
HMN HORACE MANN EDUCATORS CORP N C 0.0%
Value ($000) $950 Shares 21,028 Est. Cost $42.31 Unrealized +3.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $943 Shares 13,053 Est. Cost $74.85 Unrealized +0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $942 Shares 26,539 Est. Cost $40.31 Unrealized +1.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $941 Shares 4,935 Est. Cost $200.91 Unrealized +6.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $937 Shares 8,976 Est. Cost $89.08 Unrealized +10.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $936 Shares 19,106 Est. Cost $63.45 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $929 Shares 20,264 Est. Cost $44.37 Unrealized +0.9%
PPL PPL CORP COM 0.0%
Value ($000) $929 Shares 24,991 Est. Cost $30.23 Unrealized +17.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $928 Shares 1,583 Est. Cost $470.41 Unrealized +16.4%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $927 Shares 3,926 Est. Cost $79.16 Unrealized +114.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $926 Shares 6,568 Est. Cost $139.16 Unrealized +1.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $924 Shares 8,860 Est. Cost $127.63 Unrealized -13.8%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $920 Shares 47,090 Est. Cost $14.76 Unrealized -7.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $917 Shares 5,372 Est. Cost $133.26 Unrealized +20.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $906 Shares 13,731 Est. Cost $62.60 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $905 Shares 6,577 Est. Cost $85.95 Unrealized +26.9%
CENTA CENTRAL GARDEN PET CO CL A NO 0.0%
Value ($000) $901 Shares 30,512 Est. Cost $31.51 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $897 Shares 6,443 Est. Cost $139.88 Unrealized +0.1%
GEF GREIF INC CL A 0.0%
Value ($000) $895 Shares 14,983 Est. Cost $58.87 Unrealized +8.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $893 Shares 2,068 Est. Cost $429.83 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $892 Shares 11,353 Est. Cost $54.74 Unrealized +44.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $887 Shares 14,879 Est. Cost $59.61 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $887 Shares 15,140 Est. Cost $50.93 Unrealized +11.2%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $882 Shares 8,338 Est. Cost $83.04 Unrealized +20.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $876 Shares 10,746 Est. Cost $71.98 Unrealized +3.3%
CPRX CATALYST PHARMACEUTICALS INC C 0.0%
Value ($000) $869 Shares 44,093 Est. Cost $23.61 Unrealized -12.9%
CON CONCENTRA GROUP HOLDINGS PAR C 0.0%
Value ($000) $866 Shares 41,397 Est. Cost $21.23 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $862 Shares 32,497 Est. Cost $17.75 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $857 Shares 7,056 Est. Cost $102.39 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $857 Shares 18,142 Est. Cost $53.01 Unrealized -15.6%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $847 Shares 690 Est. Cost $1199.90 Unrealized +4.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $830 Shares 11,413 Est. Cost $64.29 Unrealized +10.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $829 Shares 12,324 Est. Cost $88.26 Unrealized -10.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $827 Shares 7,968 Est. Cost $87.25 Unrealized +18.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $826 Shares 51,511 Est. Cost $21.45 Unrealized -6.5%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $825 Shares 8,813 Est. Cost $90.20 Unrealized +7.7%
HRMY HARMONY BIOSCIENCES HLDGS IN C 0.0%
Value ($000) $824 Shares 29,916 Est. Cost $33.28 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $824 Shares 3,189 Est. Cost $156.08 Unrealized +51.7%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $823 Shares 2,992 Est. Cost $443.19 Unrealized -31.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $822 Shares 4,621 Est. Cost $312.08 Unrealized -35.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $819 Shares 18,979 Est. Cost $42.52 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $819 Shares 24,290 Est. Cost $35.37 Unrealized -1.5%
MAS MASCO CORP COM 0.0%
Value ($000) $818 Shares 11,684 Est. Cost $60.17 Unrealized +16.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $815 Shares 9,450 Est. Cost $61.72 Unrealized +22.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $812 Shares 9,606 Est. Cost $85.45 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $812 Shares 1,813 Est. Cost $567.92 Unrealized -20.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $809 Shares 5,804 Est. Cost $121.57 Unrealized +7.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $805 Shares 15,260 Est. Cost $49.17 Unrealized -3.9%
DOV DOVER CORP COM 0.0%
Value ($000) $802 Shares 4,807 Est. Cost $156.26 Unrealized +14.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $801 Shares 30,999 Est. Cost $22.66 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $800 Shares 4,138 Est. Cost $240.61 Unrealized -10.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $793 Shares 9,715 Est. Cost $63.49 Unrealized +28.5%
MD PEDIATRIX MEDICAL GROUP INC CO 0.0%
Value ($000) $792 Shares 47,294 Est. Cost $14.02 Unrealized +6.9%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $789 Shares 3,011 Est. Cost $224.85 Unrealized +8.0%
KBH KB HOME COM 0.0%
Value ($000) $786 Shares 12,345 Est. Cost $54.80 Unrealized +9.3%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $783 Shares 8,937 Est. Cost $89.83 Unrealized +3.8%
LRN STRIDE INC COM 0.0%
Value ($000) $782 Shares 5,251 Est. Cost $145.06 Unrealized +1.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $781 Shares 9,401 Est. Cost $102.67 Unrealized -18.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $774 Shares 5,581 Est. Cost $121.62 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $774 Shares 2,213 Est. Cost $257.26 Unrealized +33.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $773 Shares 35,928 Est. Cost $22.25 Unrealized +2.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $773 Shares 18,153 Est. Cost $42.95 Unrealized +4.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $769 Shares 5,773 Est. Cost $149.33 Unrealized -4.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $768 Shares 5,307 Est. Cost $128.20 Unrealized +5.4%
ITRI ITRON INC COM 0.0%
Value ($000) $765 Shares 6,138 Est. Cost $113.13 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $762 Shares 7,740 Est. Cost $101.52 Unrealized -2.9%
WAT WATERS CORP COM 0.0%
Value ($000) $761 Shares 2,539 Est. Cost $329.03 Unrealized -8.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $758 Shares 2,630 Est. Cost $312.30 Unrealized +2.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $756 Shares 13,151 Est. Cost $43.57 Unrealized +22.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $755 Shares 4,247 Est. Cost $151.60 Unrealized +18.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $751 Shares 6,130 Est. Cost $106.28 Unrealized +11.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $750 Shares 19,149 Est. Cost $25.90 Unrealized +9.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $745 Shares 15,213 Est. Cost $50.05 Unrealized -1.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $745 Shares 2,784 Est. Cost $257.00 Unrealized +3.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $742 Shares 8,629 Est. Cost $81.94 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $737 Shares 13,021 Est. Cost $41.06 Unrealized +38.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $729 Shares 7,839 Est. Cost $157.03 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $726 Shares 10,762 Est. Cost $63.72 Unrealized +4.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $726 Shares 2,291 Est. Cost $371.09 Unrealized -7.4%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $722 Shares 10,861 Est. Cost $73.26 Unrealized -5.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $720 Shares 29,058 Est. Cost $22.93 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $712 Shares 5,511 Est. Cost $106.88 Unrealized +0.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $710 Shares 12,329 Est. Cost $27.65 Unrealized +68.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $709 Shares 5,129 Est. Cost $146.16 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $705 Shares 5,814 Est. Cost $138.71 Unrealized -4.4%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $702 Shares 7,194 Est. Cost $80.54 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $702 Shares 1,326 Est. Cost $585.67 Unrealized -0.8%
MKSI MKS INC. COM 0.0%
Value ($000) $701 Shares 5,666 Est. Cost $80.86 Unrealized +31.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $700 Shares 25,206 Est. Cost $32.31 Unrealized -10.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $697 Shares 4,036 Est. Cost $142.47 Unrealized +11.8%
DNOW DNOW INC COM 0.0%
Value ($000) $697 Shares 45,687 Est. Cost $15.24 Unrealized -1.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $688 Shares 22,402 Est. Cost $25.04 Unrealized +18.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $682 Shares 9,465 Est. Cost $74.27 Unrealized +3.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $680 Shares 12,190 Est. Cost $57.02 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $678 Shares 1,968 Est. Cost $211.87 Unrealized +28.2%
IWM IWM 250930C00240000 0.0%
Value ($000) $677 Shares 2,800,000 Est. Cost $241.36 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $677 Shares 6,174 Est. Cost $102.74 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $676 Shares 23,797 Est. Cost $18.29 Unrealized +31.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $667 Shares 5,891 Est. Cost $65.66 Unrealized +58.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $665 Shares 26,889 Est. Cost $26.40 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $661 Shares 20,411 Est. Cost $28.30 Unrealized +15.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $660 Shares 40,548 Est. Cost $12.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $658 Shares 6,494 Est. Cost $123.83 Unrealized -11.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $652 Shares 6,752 Est. Cost $102.64 Unrealized -3.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $646 Shares 33,903 Est. Cost $14.61 Unrealized +7.3%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $644 Shares 13,019 Est. Cost $49.33 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $639 Shares 3,714 Est. Cost $116.52 Unrealized +41.3%
JBL JABIL INC COM 0.0%
Value ($000) $633 Shares 2,915 Est. Cost $169.96 Unrealized +28.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $632 Shares 5,232 Est. Cost $105.00 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $629 Shares 37,455 Est. Cost $12.84 Unrealized +14.7%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value ($000) $623 Shares 15,334 Est. Cost $36.73 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $621 Shares 34,148 Est. Cost $17.91 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $614 Shares 75,206 Est. Cost $8.45 Unrealized -5.7%
PREMIER INC CL A 0.0%
Value ($000) $612 Shares 22,013 Est. Cost $27.80 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $604 Shares 5,121 Est. Cost $108.66 Unrealized +3.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $602 Shares 9,346 Est. Cost $61.56 Unrealized +2.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $599 Shares 20,686 Est. Cost $19.81 Unrealized +27.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $598 Shares 16,057 Est. Cost $30.13 Unrealized +13.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $596 Shares 25,978 Est. Cost $18.89 Unrealized +13.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $594 Shares 5,293 Est. Cost $87.38 Unrealized +21.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $593 Shares 15,681 Est. Cost $38.22 Unrealized -4.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $590 Shares 9,076 Est. Cost $60.24 Unrealized +7.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $590 Shares 14,443 Est. Cost $27.65 Unrealized +32.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $588 Shares 19,459 Est. Cost $28.31 Unrealized +1.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $587 Shares 12,236 Est. Cost $37.81 Unrealized +15.2%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $586 Shares 7,067 Est. Cost $72.87 Unrealized +7.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $585 Shares 14,450 Est. Cost $33.03 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $585 Shares 57,428 Est. Cost $9.16 Unrealized +2.9%
HBTA HORIZON FDS EXPEDITION PLUS 0.0%
Value ($000) $582 Shares 20,575 Est. Cost $21.69 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $578 Shares 18,165 Est. Cost $31.82 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $578 Shares 8,133 Est. Cost $66.27 Unrealized +6.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $577 Shares 15,737 Est. Cost $34.83 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $576 Shares 10,834 Est. Cost $53.61 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $575 Shares 11,491 Est. Cost $37.26 Unrealized +23.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $574 Shares 21,579 Est. Cost $25.15 Unrealized +0.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $572 Shares 20,266 Est. Cost $28.87 Unrealized -4.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $572 Shares 10,396 Est. Cost $57.11 Unrealized -3.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $571 Shares 16,129 Est. Cost $32.53 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $569 Shares 63,545 Est. Cost $8.96 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $569 Shares 6,251 Est. Cost $72.22 Unrealized +23.3%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $569 Shares 12,941 Est. Cost $42.57 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $569 Shares 20,959 Est. Cost $29.13 Unrealized +1.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $569 Shares 12,339 Est. Cost $34.26 Unrealized +22.5%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value ($000) $568 Shares 9,079 Est. Cost $53.22 Unrealized +15.1%
HRB BLOCK H R INC COM 0.0%
Value ($000) $568 Shares 11,238 Est. Cost $56.44 Unrealized -7.8%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $568 Shares 14,804 Est. Cost $32.63 Unrealized +11.9%
HUM HUMANA INC COM 0.0%
Value ($000) $567 Shares 2,181 Est. Cost $260.40 Unrealized +0.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $567 Shares 11,460 Est. Cost $46.77 Unrealized +3.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $566 Shares 7,720 Est. Cost $76.88 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $564 Shares 27,775 Est. Cost $20.32 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $563 Shares 33,393 Est. Cost $16.03 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME S 0.0%
Value ($000) $562 Shares 14,357 Est. Cost $39.83 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $562 Shares 18,017 Est. Cost $35.36 Unrealized -7.3%
HEIDRICK STRUGGLES INTL IN CO 0.0%
Value ($000) $561 Shares 11,279 Est. Cost $45.76 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $561 Shares 16,721 Est. Cost $33.53 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $560 Shares 18,296 Est. Cost $28.48 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS CO 0.0%
Value ($000) $559 Shares 4,356 Est. Cost $132.75 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $558 Shares 5,188 Est. Cost $112.07 Unrealized -4.3%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $557 Shares 23,347 Est. Cost $22.26 Unrealized +7.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $556 Shares 18,324 Est. Cost $25.82 Unrealized +11.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $554 Shares 18,602 Est. Cost $22.13 Unrealized +35.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $554 Shares 18,222 Est. Cost $28.11 Unrealized +4.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $554 Shares 7,837 Est. Cost $77.49 Unrealized -6.2%
DAN DANA INC COM 0.0%
Value ($000) $553 Shares 27,702 Est. Cost $18.42 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $553 Shares 3,267 Est. Cost $168.32 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $553 Shares 8,915 Est. Cost $60.71 Unrealized 0.0%
ESG FLEXSHARES TR STOX US ESG SLCT 0.0%
Value ($000) $552 Shares 3,582 Est. Cost $154.22 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $551 Shares 12,669 Est. Cost $40.05 Unrealized +9.5%
PECO PHILLIPS EDISON CO INC COMMON 0.0%
Value ($000) $549 Shares 16,047 Est. Cost $34.88 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $549 Shares 3,656 Est. Cost $161.15 Unrealized -2.8%
TDS TELEPHONE DATA SYS INC COM NE 0.0%
Value ($000) $546 Shares 13,916 Est. Cost $35.28 Unrealized +9.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $546 Shares 5,960 Est. Cost $81.54 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC OR 0.0%
Value ($000) $545 Shares 15,834 Est. Cost $32.34 Unrealized +8.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 0.0%
Value ($000) $545 Shares 28,439 Est. Cost $19.96 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $545 Shares 21,579 Est. Cost $23.11 Unrealized +7.9%
MATX MATSON INC COM 0.0%
Value ($000) $544 Shares 5,537 Est. Cost $108.31 Unrealized -2.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $544 Shares 8,794 Est. Cost $63.90 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $544 Shares 8,244 Est. Cost $76.07 Unrealized -5.2%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $543 Shares 39,588 Est. Cost $13.72 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $542 Shares 20,183 Est. Cost $26.83 Unrealized
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $540 Shares 6,022 Est. Cost $92.70 Unrealized +0.0%
CTS CTS CORP COM 0.0%
Value ($000) $537 Shares 13,453 Est. Cost $40.41 Unrealized +2.4%
CBT CABOT CORP COM 0.0%
Value ($000) $537 Shares 7,061 Est. Cost $75.24 Unrealized +2.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $536 Shares 8,100 Est. Cost $59.42 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $535 Shares 7,133 Est. Cost $73.37 Unrealized +1.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $535 Shares 43,855 Est. Cost $12.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $534 Shares 8,322 Est. Cost $77.58 Unrealized -13.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $533 Shares 15,980 Est. Cost $25.21 Unrealized +30.7%
PBH PRESTIGE CONSMR HEALTHCARE I C 0.0%
Value ($000) $533 Shares 8,548 Est. Cost $81.01 Unrealized -14.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $533 Shares 6,387 Est. Cost $104.91 Unrealized -4.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $532 Shares 15,451 Est. Cost $33.74 Unrealized +5.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $532 Shares 8,395 Est. Cost $62.62 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $532 Shares 27,428 Est. Cost $20.70 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $529 Shares 66,474 Est. Cost $7.96 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $529 Shares 43,289 Est. Cost $11.20 Unrealized +14.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $521 Shares 6,087 Est. Cost $75.86 Unrealized +23.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $520 Shares 2,646 Est. Cost $214.35 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $520 Shares 5,943 Est. Cost $89.00 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $518 Shares 9,890 Est. Cost $41.26 Unrealized +22.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $517 Shares 6,216 Est. Cost $93.09 Unrealized -6.4%
ASGN ASGN INC COM 0.0%
Value ($000) $515 Shares 10,880 Est. Cost $51.02 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value ($000) $512 Shares 14,628 Est. Cost $34.76 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $512 Shares 10,275 Est. Cost $44.67 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $508 Shares 1,429 Est. Cost $333.62 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $502 Shares 2,471 Est. Cost $147.55 Unrealized +38.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $499 Shares 27,336 Est. Cost $19.26 Unrealized +1.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $499 Shares 42,215 Est. Cost $10.99 Unrealized +12.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $492 Shares 1,918 Est. Cost $236.74 Unrealized +5.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $491 Shares 17,808 Est. Cost $28.62 Unrealized +7.5%
VTR VENTAS INC COM 0.0%
Value ($000) $489 Shares 6,981 Est. Cost $43.00 Unrealized +54.2%
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $485 Shares 8,299 Est. Cost $58.35 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC C 0.0%
Value ($000) $476 Shares 8,561 Est. Cost $61.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $475 Shares 42,268 Est. Cost $12.32 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $462 Shares 4,536 Est. Cost $56.57 Unrealized +67.4%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $462 Shares 7,152 Est. Cost $56.07 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $462 Shares 14,169 Est. Cost $26.50 Unrealized +17.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $460 Shares 17,656 Est. Cost $30.98 Unrealized -14.5%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $457 Shares 3,627 Est. Cost $127.30 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $448 Shares 5,083 Est. Cost $138.91 Unrealized -36.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $445 Shares 5,883 Est. Cost $66.99 Unrealized +4.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $444 Shares 5,318 Est. Cost $81.17 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $441 Shares 36,773 Est. Cost $13.79 Unrealized +7.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $436 Shares 8,755 Est. Cost $48.60 Unrealized +14.4%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $427 Shares 3,004 Est. Cost $131.47 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $419 Shares 6,170 Est. Cost $67.83 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $411 Shares 2,033 Est. Cost $127.36 Unrealized +42.5%
BENJ HORIZON FDS LANDMARK ETF 0.0%
Value ($000) $408 Shares 7,945 Est. Cost $50.35 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $405 Shares 23,217 Est. Cost $24.71 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $404 Shares 5,678 Est. Cost $70.40 Unrealized -8.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $398 Shares 1,137 Est. Cost $323.51 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $394 Shares 10,157 Est. Cost $27.18 Unrealized +37.7%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $394 Shares 4,167 Est. Cost $72.16 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $380 Shares 8,189 Est. Cost $39.17 Unrealized +22.5%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $376 Shares 7,660 Est. Cost $72.64 Unrealized -25.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $374 Shares 2,117 Est. Cost $176.81 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $368 Shares 3,741 Est. Cost $86.47 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $368 Shares 1,281 Est. Cost $204.28 Unrealized +30.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $366 Shares 1,658 Est. Cost $177.00 Unrealized +8.4%
KELLANOVA COM 0.0%
Value ($000) $354 Shares 4,314 Est. Cost $60.10 Unrealized +30.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $343 Shares 656 Est. Cost $382.60 Unrealized +46.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $332 Shares 1,695 Est. Cost $164.44 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $328 Shares 1,064 Est. Cost $308.06 Unrealized +1.1%
CDW CDW CORP COM 0.0%
Value ($000) $327 Shares 2,052 Est. Cost $166.01 Unrealized +1.7%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $324 Shares 1,546 Est. Cost $198.04 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $323 Shares 6,547 Est. Cost $66.04 Unrealized -20.3%
IT GARTNER INC COM 0.0%
Value ($000) $312 Shares 1,186 Est. Cost $289.11 Unrealized +0.9%
APA APA CORPORATION COM 0.0%
Value ($000) $309 Shares 12,855 Est. Cost $25.98 Unrealized -19.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $303 Shares 1,057 Est. Cost $425.97 Unrealized -10.9%
HAS HASBRO INC COM 0.0%
Value ($000) $301 Shares 3,962 Est. Cost $61.41 Unrealized +24.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $298 Shares 1,314 Est. Cost $218.51 Unrealized +0.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $298 Shares 2,178 Est. Cost $175.15 Unrealized -12.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $298 Shares 9,329 Est. Cost $32.25 Unrealized +0.6%
FIW FIRST TR EXCHANGE-TRADED FD WT 0.0%
Value ($000) $288 Shares 2,566 Est. Cost $112.35 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $283 Shares 1,891 Est. Cost $100.11 Unrealized +43.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $282 Shares 7,901 Est. Cost $81.06 Unrealized -62.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $280 Shares 11,277 Est. Cost $29.99 Unrealized -16.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $279 Shares 1,719 Est. Cost $174.31 Unrealized -2.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $274 Shares 7,812 Est. Cost $37.70 Unrealized -5.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $269 Shares 4,015 Est. Cost $49.81 Unrealized +28.2%
IEX IDEX CORP COM 0.0%
Value ($000) $267 Shares 1,645 Est. Cost $181.94 Unrealized -7.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $260 Shares 16,256 Est. Cost $13.95 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $259 Shares 12,443 Est. Cost $64.36 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $252 Shares 11,007 Est. Cost $42.98 Unrealized -43.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI O 0.0%
Value ($000) $252 Shares 1,731 Est. Cost $122.39 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $252 Shares 3,521 Est. Cost $67.22 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $251 Shares 5,542 Est. Cost $49.74 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $251 Shares 1,892 Est. Cost $92.50 Unrealized +25.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $242 Shares 13,485 Est. Cost $24.92 Unrealized -25.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $239 Shares 8,420 Est. Cost $23.18 Unrealized +28.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $238 Shares 2,818 Est. Cost $70.91 Unrealized +14.8%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $238 Shares 1,597 Est. Cost $169.51 Unrealized -2.6%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $237 Shares 5,261 Est. Cost $38.59 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $234 Shares 5,516 Est. Cost $42.31 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $233 Shares 4,617 Est. Cost $51.41 Unrealized +4.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $232 Shares 10,038 Est. Cost $24.04 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 3,052 Est. Cost $85.89 Unrealized -10.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $230 Shares 2,748 Est. Cost $66.45 Unrealized +0.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $227 Shares 7,123 Est. Cost $29.38 Unrealized +8.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $227 Shares 7,417 Est. Cost $37.71 Unrealized -14.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $217 Shares 464 Est. Cost $465.31 Unrealized +8.1%
COO COOPER COS INC COM 0.0%
Value ($000) $211 Shares 3,080 Est. Cost $83.12 Unrealized -14.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $211 Shares 11,011 Est. Cost $17.56 Unrealized -0.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $205 Shares 7,572 Est. Cost $39.37 Unrealized -27.4%
AMCOR PLC ORD 0.0%
Value ($000) $203 Shares 24,847 Est. Cost $9.53 Unrealized -5.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $202 Shares 3,205 Est. Cost $76.00 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $199 Shares 2,383 Est. Cost $86.45 Unrealized -10.1%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $196 Shares 1,510 Est. Cost $124.96 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPO 0.0%
Value ($000) $190 Shares 17,175 Est. Cost $11.09 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $190 Shares 2,572 Est. Cost $72.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $188 Shares 7,613 Est. Cost $16.44 Unrealized +47.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $186 Shares 3,678 Est. Cost $50.61 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $185 Shares 1,065 Est. Cost $173.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.0%
Value ($000) $184 Shares 403 Est. Cost $297.11 Unrealized +37.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $183 Shares 8,053 Est. Cost $52.44 Unrealized -51.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $183 Shares 18,464 Est. Cost $8.95 Unrealized +6.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $182 Shares 1,674 Est. Cost $128.88 Unrealized -17.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $182 Shares 847 Est. Cost $203.98 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $181 Shares 630 Est. Cost $191.56 Unrealized +38.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $181 Shares 852 Est. Cost $183.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $180 Shares 1,406 Est. Cost $99.57 Unrealized +15.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $177 Shares 1,653 Est. Cost $110.44 Unrealized -2.4%
UDR UDR INC COM 0.0%
Value ($000) $171 Shares 4,646 Est. Cost $39.36 Unrealized -2.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $171 Shares 789 Est. Cost $128.32 Unrealized +57.1%
DAYFORCE INC COM 0.0%
Value ($000) $170 Shares 2,463 Est. Cost $69.03 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $169 Shares 885 Est. Cost $311.36 Unrealized -40.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $167 Shares 2,057 Est. Cost $96.34 Unrealized -17.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $164 Shares 1,875 Est. Cost $126.41 Unrealized -28.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $164 Shares 1,223 Est. Cost $145.66 Unrealized -1.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $161 Shares 5,762 Est. Cost $27.15 Unrealized -5.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $156 Shares 1,758 Est. Cost $65.98 Unrealized +34.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $156 Shares 2,133 Est. Cost $62.47 Unrealized +17.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $151 Shares 725 Est. Cost $208.89 Unrealized +7.5%
AES AES CORP COM 0.0%
Value ($000) $146 Shares 11,277 Est. Cost $20.19 Unrealized -36.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $145 Shares 1,583 Est. Cost $93.37 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $145 Shares 5,606 Est. Cost $135.09 Unrealized -79.3%
UBSI UNITED BANKSHARES INC WEST V C 0.0%
Value ($000) $140 Shares 3,769 Est. Cost $39.37 Unrealized -5.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $139 Shares 2,405 Est. Cost $87.02 Unrealized -37.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $139 Shares 4,311 Est. Cost $36.26 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $137 Shares 2,464 Est. Cost $73.91 Unrealized -27.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $135 Shares 1,079 Est. Cost $204.44 Unrealized -23.4%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $132 Shares 1,076 Est. Cost $112.26 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $131 Shares 872 Est. Cost $335.87 Unrealized -51.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $129 Shares 1,947 Est. Cost $79.61 Unrealized -13.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $128 Shares 2,692 Est. Cost $47.63 Unrealized
RGTI RIGETTI COMPUTING INC COMMON S 0.0%
Value ($000) $128 Shares 4,283 Est. Cost $17.53 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $127 Shares 1,151 Est. Cost $108.61 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $127 Shares 960 Est. Cost $147.56 Unrealized -16.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $127 Shares 812 Est. Cost $213.80 Unrealized -25.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $125 Shares 387 Est. Cost $438.65 Unrealized -23.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $124 Shares 3,572 Est. Cost $40.38 Unrealized -9.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $121 Shares 4,218 Est. Cost $31.33 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $120 Shares 3,838 Est. Cost $40.16 Unrealized -20.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $116 Shares 2,033 Est. Cost $32.24 Unrealized +63.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $113 Shares 874 Est. Cost $106.49 Unrealized +16.3%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $110 Shares 336 Est. Cost $289.81 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SP 0.0%
Value ($000) $107 Shares 2,318 Est. Cost $41.45 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $107 Shares 2,179 Est. Cost $48.19 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $107 Shares 2,377 Est. Cost $67.70 Unrealized -11.8%
DVA DAVITA INC COM 0.0%
Value ($000) $90 Shares 676 Est. Cost $86.54 Unrealized +58.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $88 Shares 3,553 Est. Cost $18.22 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $87 Shares 267 Est. Cost $269.05 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $83 Shares 922 Est. Cost $87.73 Unrealized
FXI FXI 250930C00042000 0.0%
Value ($000) $82 Shares 2,000,000 Est. Cost $38.42 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $80 Shares 5,689 Est. Cost $13.29 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $78 Shares 106 Est. Cost $737.56 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $77 Shares 1,254 Est. Cost $47.02 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $74 Shares 320 Est. Cost $222.67 Unrealized +6.3%
PSKY PARAMOUNT SKYDANCE CORP COM CL 0.0%
Value ($000) $73 Shares 3,880 Est. Cost $14.51 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,517 Est. Cost $39.67 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $72 Shares 6,954 Est. Cost $10.34 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $64 Shares 456 Est. Cost $138.49 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $63 Shares 730 Est. Cost $84.76 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $63 Shares 1,040 Est. Cost $93.05 Unrealized -18.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $61 Shares 1,756 Est. Cost $21.02 Unrealized +60.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $57 Shares 433 Est. Cost $135.59 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $57 Shares 3,575 Est. Cost $13.21 Unrealized
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $56 Shares 740 Est. Cost $76.17 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $55 Shares 2,995 Est. Cost $17.16 Unrealized 0.0%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $55 Shares 179 Est. Cost $307.86 Unrealized
VCR VANGUARD WORLD FD CONSUM DIS E 0.0%
Value ($000) $53 Shares 134 Est. Cost $396.15 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $52 Shares 364 Est. Cost $136.40 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $50 Shares 104 Est. Cost $431.24 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value ($000) $50 Shares 241 Est. Cost $203.41 Unrealized -0.9%
VTWG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $48 Shares 205 Est. Cost $209.91 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $46 Shares 289 Est. Cost $187.51 Unrealized -5.6%
XLB XLB 251219C00095000 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $87.73 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,536 Est. Cost $31.23 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $47.59 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II S 0.0%
Value ($000) $44 Shares 889 Est. Cost $49.26 Unrealized
XRT XRT 251010C00088000 0.0%
Value ($000) $43 Shares 500,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $42 Shares 248 Est. Cost $127.42 Unrealized +7.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $42 Shares 301 Est. Cost $122.61 Unrealized +1.4%
ASHR ASHR 251017C00033000 0.0%
Value ($000) $40 Shares 1,200,000 Est. Cost Unrealized
XPO XPO INC COM 0.0%
Value ($000) $39 Shares 302 Est. Cost $129.79 Unrealized 0.0%
EEM EEM 260116C00053000 0.0%
Value ($000) $37 Shares 700,000 Est. Cost $41.47 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F J 0.0%
Value ($000) $37 Shares 301 Est. Cost $123.91 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $37 Shares 1,086 Est. Cost $33.89 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $36 Shares 651 Est. Cost $81.54 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $34 Shares 45 Est. Cost $663.29 Unrealized
XT ISHARES TR FUTURE EXPONENTI 0.0%
Value ($000) $33 Shares 465 Est. Cost $71.94 Unrealized
HYG HYG 251121P00077000 0.0%
Value ($000) $32 Shares 400,000 Est. Cost $76.91 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $158.20 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $30 Shares 369 Est. Cost $82.06 Unrealized
SFTY HORIZON FDS MANAGED RISK ETF 0.0%
Value ($000) $30 Shares 1,078 Est. Cost $27.47 Unrealized
BNDY HORIZON FDS CORE BOND ETF ADDE 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $25.62 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $25 Shares 747 Est. Cost $26.25 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F D 0.0%
Value ($000) $24 Shares 486 Est. Cost $49.81 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $24 Shares 412 Est. Cost $46.63 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $23 Shares 734 Est. Cost $33.80 Unrealized
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $18 Shares 253 Est. Cost $65.79 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED 0.0%
Value ($000) $18 Shares 232 Est. Cost $77.56 Unrealized
XLE XLE 251121P00080000 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $91.31 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $88.88 Unrealized +3.9%
DIVN HORIZON FDS DIVIDEND INCOME 0.0%
Value ($000) $16 Shares 602 Est. Cost $26.20 Unrealized
STOX HORIZON FDS CORE EQUITY ETF 0.0%
Value ($000) $15 Shares 540 Est. Cost $27.58 Unrealized
AGZD WISDOMTREE TR INTRST RATE HDGE 0.0%
Value ($000) $15 Shares 663 Est. Cost $22.41 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $14 Shares 144 Est. Cost $100.53 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $14 Shares 215 Est. Cost $65.01 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.57 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $12 Shares 458 Est. Cost $24.85 Unrealized 0.0%
VOX VANGUARD WORLD FD COMM SRVC ET 0.0%
Value ($000) $11 Shares 57 Est. Cost $187.74 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $34.04 Unrealized +37.2%
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $10 Shares 76 Est. Cost $93.18 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $10 Shares 108 Est. Cost $94.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.34 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 326 Est. Cost $21.36 Unrealized +14.8%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $9 Shares 67 Est. Cost $137.75 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.84 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $9 Shares 833 Est. Cost $10.14 Unrealized 0.0%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.49 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.0%
Value ($000) $8 Shares 219 Est. Cost $40.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $8 Shares 295 Est. Cost $44.64 Unrealized -39.3%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.96 Unrealized
EWZ EWZ 260116C00033000 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $29.22 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.0%
Value ($000) $8 Shares 205 Est. Cost $24.25 Unrealized
YNOT HORIZON FDS DIGITAL FRONTIER A 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.43 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.92 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $7 Shares 275 Est. Cost $26.39 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $41.47 Unrealized
INTC INTC 251017C00040000 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $31.93 Unrealized -24.1%
SLV SLV 251121C00036000 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $42.31 Unrealized
QGRD HORIZON FDS NASDAQ-100 DEF ADD 0.0%
Value ($000) $6 Shares 234 Est. Cost $26.77 Unrealized
FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.16 Unrealized
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value ($000) $6 Shares 60 Est. Cost $103.07 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.83 Unrealized
GUESS INC COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $11.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.18 Unrealized
TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value ($000) $5 Shares 213 Est. Cost $24.17 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $80.00 Unrealized +29.6%
FLXN HORIZON FDS FLEXIBLE INCOME AD 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.64 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $5 Shares 41 Est. Cost $118.80 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.90 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.29 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value ($000) $5 Shares 22 Est. Cost $208.73 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 128 Est. Cost $37.41 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $128.24 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.41 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR C 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.89 Unrealized +42.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.12 Unrealized +4.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.84 Unrealized 0.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.27 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK G 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.65 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.67 Unrealized -1.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 82 Est. Cost $66.36 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 8 Est. Cost $312.02 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.42 Unrealized -4.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $3 Shares 8 Est. Cost $320.00 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $242.27 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.42 Unrealized +17.8%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.12 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $162.47 Unrealized
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.39 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.87 Unrealized -12.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.29 Unrealized
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.89 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2 Shares 4 Est. Cost $375.38 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $185.97 Unrealized -80.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.91 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.07 Unrealized
XME SPDR SERIES TRUST SP METALS MN 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.33 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.69 Unrealized +17.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.90 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.34 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.04 Unrealized 0.0%
QQQ QQQ 251002C00003000 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $580.04 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.00 Unrealized
DFCA DIMENSIONAL ETF TRUST CALIF MU 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.00 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.42 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.85 Unrealized +29.0%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.19 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.34 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.21 Unrealized -19.6%
SPY SPY 251021C00003000 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $455.33 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.54 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.63 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.06 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.94 Unrealized +25.5%
VNQI VANGUARD INTL EQUITY INDEX F G 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.76 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.95 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.74 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.78 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI S 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.64 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F E 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.74 Unrealized
HYMB SPDR SERIES TRUST NUVEEN ICE H 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.46 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.46 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.54 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.94 Unrealized +32.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.86 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.00 Unrealized +9.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.65 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.59 Unrealized
WH WYNDHAM HOTELS RESORTS INC CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.11 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.77 Unrealized -0.1%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.22 Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.92 Unrealized
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.00 Unrealized
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.00 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.89 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.73 Unrealized -2.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.00 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.54 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.39 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.63 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.62 Unrealized
CHAT TIDAL TRUST II ROUNDHILL GENER 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.94 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.00 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.17 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.32 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.53 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.53 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.29 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.25 Unrealized +21.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.90 Unrealized +16.5%
ZAP GLOBAL X FDS U S ELECTRIFICAT 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.46 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.41 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.21 Unrealized +0.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.81 Unrealized +28.1%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.26 Unrealized +45.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.52 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.32 Unrealized +23.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.06 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.41 Unrealized +3.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.43 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.83 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.92 Unrealized +53.2%
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.53 Unrealized
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.25 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.89 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.89 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.65 Unrealized +1.4%
SGI SOMNIGROUP INTERNATIONAL INC C 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.52 Unrealized +30.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.36 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.63 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.34 Unrealized -10.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.44 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized +5.9%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.25 Unrealized 0.0%
XBI SPDR SERIES TRUST SP BIOTECH 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized