TOWNSQUARE CAPITAL LLC Diversified Active

CIK: 0001761755 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $8,349,412 (100.0% shares, 0.0% debt)

Holdings (1,486)

SPYG SPDR SER TR 2.8%
Value ($000) $230,897 Shares 2,783,907 Est. Cost $57.83 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $203,328 Shares 872,654 Est. Cost $161.56 Unrealized +37.4%
SPYV SPDR SER TR 2.4%
Value ($000) $200,433 Shares 3,791,777 Est. Cost $39.92 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $197,960 Shares 460,052 Est. Cost $245.99 Unrealized +72.0%
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $197,558 Shares 5,259,797 Est. Cost $31.56 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $186,761 Shares 1,002,313 Est. Cost $120.54 Unrealized +51.4%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $159,444 Shares 1,312,942 Est. Cost $97.72 Unrealized +20.8%
GOVT ISHARES TR 1.7%
Value ($000) $144,394 Shares 6,157,505 Est. Cost $24.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $121,734 Shares 2,399,169 Est. Cost $50.37 Unrealized
SPMB SPDR SER TR 1.4%
Value ($000) $118,788 Shares 5,272,417 Est. Cost $24.03 Unrealized
SLYG SPDR SER TR 1.3%
Value ($000) $112,037 Shares 1,203,275 Est. Cost $82.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $101,356 Shares 1,210,221 Est. Cost $84.48 Unrealized
SPTL SPDR SER TR 1.2%
Value ($000) $99,581 Shares 3,425,556 Est. Cost $28.59 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $94,635 Shares 179,346 Est. Cost $499.17 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $88,936 Shares 2,154,446 Est. Cost $36.20 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $83,565 Shares 144,872 Est. Cost $430.13 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $81,612 Shares 488,141 Est. Cost $116.10 Unrealized +44.9%
JQUA J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $80,047 Shares 1,415,009 Est. Cost $45.04 Unrealized
SHYG ISHARES TR 1.0%
Value ($000) $79,633 Shares 1,834,021 Est. Cost $44.41 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $78,817 Shares 475,232 Est. Cost $121.94 Unrealized +36.7%
V VISA INC 0.9%
Value ($000) $75,373 Shares 274,132 Est. Cost $205.16 Unrealized +30.5%
META META PLATFORMS INC 0.9%
Value ($000) $71,488 Shares 124,884 Est. Cost $340.36 Unrealized +50.5%
SPSM SPDR SER TR 0.8%
Value ($000) $70,054 Shares 1,539,321 Est. Cost $36.38 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $63,722 Shares 373,956 Est. Cost $113.54 Unrealized +26.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $60,599 Shares 122,722 Est. Cost $300.40 Unrealized +53.7%
GBCI GLACIER BANCORP INC NEW 0.7%
Value ($000) $57,368 Shares 1,255,313 Est. Cost $41.43 Unrealized -0.3%
ADBE ADOBE INC 0.7%
Value ($000) $56,308 Shares 108,749 Est. Cost $418.17 Unrealized +31.2%
NOW SERVICENOW INC 0.7%
Value ($000) $55,148 Shares 61,660 Est. Cost $78.44 Unrealized +109.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $51,283 Shares 82,905 Est. Cost $513.17 Unrealized +14.8%
NFLX NETFLIX INC 0.6%
Value ($000) $51,201 Shares 72,188 Est. Cost $37.24 Unrealized +79.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $50,213 Shares 85,881 Est. Cost $373.77 Unrealized +46.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $47,239 Shares 82,333 Est. Cost $457.86 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $45,101 Shares 378,773 Est. Cost $96.47 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $43,802 Shares 385,717 Est. Cost $77.70 Unrealized +45.4%
SHV ISHARES TR 0.5%
Value ($000) $43,131 Shares 389,870 Est. Cost $110.26 Unrealized
IMCB ISHARES TR 0.5%
Value ($000) $42,706 Shares 561,771 Est. Cost $70.50 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $42,585 Shares 243,940 Est. Cost $154.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $41,786 Shares 118,212 Est. Cost $214.31 Unrealized +50.6%
ABT ABBOTT LABS 0.5%
Value ($000) $41,601 Shares 364,889 Est. Cost $96.61 Unrealized +10.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $39,499 Shares 102,881 Est. Cost $309.00 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $38,583 Shares 481,447 Est. Cost $64.59 Unrealized +6.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $36,982 Shares 700,288 Est. Cost $46.39 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $36,228 Shares 245,998 Est. Cost $114.56 Unrealized +22.2%
TSLA TESLA INC 0.4%
Value ($000) $35,926 Shares 137,314 Est. Cost $214.35 Unrealized +6.4%
GLDM WORLD GOLD TR 0.4%
Value ($000) $35,440 Shares 679,830 Est. Cost $43.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $35,262 Shares 167,232 Est. Cost $129.85 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $34,744 Shares 75,487 Est. Cost $319.01 Unrealized +38.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $32,574 Shares 361,815 Est. Cost $81.68 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $32,400 Shares 266,886 Est. Cost $78.57 Unrealized +39.8%
ZTS ZOETIS INC 0.4%
Value ($000) $32,351 Shares 165,580 Est. Cost $136.41 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $32,061 Shares 113,228 Est. Cost $250.83 Unrealized
SECT NORTHERN LTS FD TR IV 0.4%
Value ($000) $31,713 Shares 589,786 Est. Cost $43.34 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $31,606 Shares 275,170 Est. Cost $230.21 Unrealized -46.6%
HD HOME DEPOT INC 0.4%
Value ($000) $30,939 Shares 76,356 Est. Cost $267.68 Unrealized +31.7%
SPSB SPDR SER TR 0.4%
Value ($000) $30,899 Shares 1,020,456 Est. Cost $29.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $30,140 Shares 671,122 Est. Cost $36.96 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $29,310 Shares 250,040 Est. Cost $79.15 Unrealized +39.0%
MUB ISHARES TR 0.3%
Value ($000) $29,064 Shares 267,548 Est. Cost $106.36 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $28,946 Shares 543,890 Est. Cost $42.57 Unrealized +9.9%
RTX RTX CORPORATION 0.3%
Value ($000) $28,740 Shares 237,205 Est. Cost $74.40 Unrealized +49.3%
MSCI MSCI INC 0.3%
Value ($000) $28,400 Shares 48,720 Est. Cost $502.86 Unrealized +6.0%
ABBV ABBVIE INC 0.3%
Value ($000) $27,782 Shares 140,683 Est. Cost $123.10 Unrealized +45.2%
WDAY WORKDAY INC 0.3%
Value ($000) $27,005 Shares 110,489 Est. Cost $209.51 Unrealized +12.7%
ABNB AIRBNB INC 0.3%
Value ($000) $26,598 Shares 209,751 Est. Cost $153.01 Unrealized -15.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $26,503 Shares 29,895 Est. Cost $476.90 Unrealized +80.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $25,967 Shares 53,201 Est. Cost $383.10 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $25,788 Shares 151,650 Est. Cost $111.24 Unrealized +53.9%
QUAL ISHARES TR 0.3%
Value ($000) $25,454 Shares 141,965 Est. Cost $148.53 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $25,276 Shares 28,530 Est. Cost $570.12 Unrealized +56.2%
AVGO BROADCOM INC 0.3%
Value ($000) $25,102 Shares 145,517 Est. Cost $151.93 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $25,028 Shares 443,044 Est. Cost $41.30 Unrealized +32.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $24,911 Shares 317,858 Est. Cost $76.01 Unrealized
XHLF BONDBLOXX ETF TRUST 0.3%
Value ($000) $23,974 Shares 475,297 Est. Cost $50.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $23,469 Shares 183,064 Est. Cost $116.11 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $23,418 Shares 325,878 Est. Cost $51.94 Unrealized +26.4%
IT GARTNER INC 0.3%
Value ($000) $23,161 Shares 45,705 Est. Cost $177.96 Unrealized +170.1%
TLT ISHARES TR 0.3%
Value ($000) $22,798 Shares 232,399 Est. Cost $98.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $22,707 Shares 138,388 Est. Cost $108.77 Unrealized +39.7%
PFE PFIZER INC 0.3%
Value ($000) $21,494 Shares 742,714 Est. Cost $27.83 Unrealized -4.1%
PAAA PGIM ETF TR 0.3%
Value ($000) $20,990 Shares 409,649 Est. Cost $51.23 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $20,981 Shares 214,549 Est. Cost $88.20 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $20,581 Shares 118,826 Est. Cost $127.48 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $20,065 Shares 123,812 Est. Cost $136.02 Unrealized +12.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $20,052 Shares 670,850 Est. Cost $23.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $19,557 Shares 98,740 Est. Cost $191.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $19,453 Shares 4,618 Est. Cost $2666.63 Unrealized +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,363 Shares 87,585 Est. Cost $113.73 Unrealized +66.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $19,353 Shares 93,689 Est. Cost $158.91 Unrealized +21.4%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $18,538 Shares 364,352 Est. Cost $50.88 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $18,538 Shares 192,719 Est. Cost $111.33 Unrealized -18.6%
TIP ISHARES TR 0.2%
Value ($000) $18,273 Shares 165,410 Est. Cost $105.52 Unrealized
UNILEVER PLC 0.2%
Value ($000) $17,846 Shares 274,718 Est. Cost $52.67 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $17,832 Shares 65,837 Est. Cost $156.28 Unrealized +51.1%
IEF ISHARES TR 0.2%
Value ($000) $17,736 Shares 180,753 Est. Cost $96.15 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $17,667 Shares 360,929 Est. Cost $49.17 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $17,000 Shares 177,548 Est. Cost $81.24 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $16,721 Shares 400,315 Est. Cost $37.99 Unrealized -0.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $16,681 Shares 54,780 Est. Cost $210.64 Unrealized +26.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $16,500 Shares 415,835 Est. Cost $28.72 Unrealized +35.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $16,247 Shares 244,715 Est. Cost $34.42 Unrealized +81.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $15,760 Shares 263,236 Est. Cost $59.65 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $15,633 Shares 391,107 Est. Cost $40.66 Unrealized +1.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,590 Shares 159,915 Est. Cost $79.94 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,389 Shares 55,611 Est. Cost $169.52 Unrealized +49.5%
BIL SPDR SER TR 0.2%
Value ($000) $15,145 Shares 164,959 Est. Cost $91.74 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $15,009 Shares 88,260 Est. Cost $144.23 Unrealized +12.9%
SAP SAP SE 0.2%
Value ($000) $14,878 Shares 64,942 Est. Cost $136.84 Unrealized
XSOE WISDOMTREE TR 0.2%
Value ($000) $14,839 Shares 449,271 Est. Cost $31.64 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $14,819 Shares 923,322 Est. Cost $10.69 Unrealized
WMT WALMART INC 0.2%
Value ($000) $14,653 Shares 181,467 Est. Cost $52.40 Unrealized +38.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $14,092 Shares 346,999 Est. Cost $31.44 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $13,817 Shares 79,557 Est. Cost $154.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $13,462 Shares 281,336 Est. Cost $43.58 Unrealized
AAON AAON INC 0.2%
Value ($000) $13,402 Shares 124,274 Est. Cost $53.12 Unrealized +71.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $13,390 Shares 41,959 Est. Cost $221.09 Unrealized +40.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,297 Shares 44,661 Est. Cost $222.60 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,213 Shares 114,592 Est. Cost $86.87 Unrealized +21.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $13,064 Shares 286,170 Est. Cost $26.13 Unrealized +59.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $12,967 Shares 172,639 Est. Cost $72.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $12,941 Shares 55,645 Est. Cost $184.53 Unrealized +14.2%
SPMD SPDR SER TR 0.2%
Value ($000) $12,909 Shares 236,090 Est. Cost $43.31 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $12,750 Shares 120,072 Est. Cost $104.49 Unrealized
BA BOEING CO 0.2%
Value ($000) $12,730 Shares 83,727 Est. Cost $183.09 Unrealized -6.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,508 Shares 61,905 Est. Cost $127.42 Unrealized +58.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,477 Shares 198,419 Est. Cost $62.87 Unrealized -12.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,375 Shares 252,659 Est. Cost $48.24 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $12,361 Shares 81,529 Est. Cost $124.09 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $12,291 Shares 209,991 Est. Cost $51.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,225 Shares 35,766 Est. Cost $138.08 Unrealized +21.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,181 Shares 40,854 Est. Cost $211.14 Unrealized +25.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,154 Shares 35,082 Est. Cost $225.14 Unrealized +48.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,049 Shares 39,872 Est. Cost $189.32 Unrealized +51.3%
T AT&T INC 0.1%
Value ($000) $12,028 Shares 546,710 Est. Cost $14.94 Unrealized +25.7%
IUSB ISHARES TR 0.1%
Value ($000) $11,972 Shares 254,072 Est. Cost $45.13 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $11,964 Shares 43,712 Est. Cost $203.50 Unrealized +24.7%
EFV ISHARES TR 0.1%
Value ($000) $11,848 Shares 205,938 Est. Cost $50.96 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $11,799 Shares 106,930 Est. Cost $96.47 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,691 Shares 70,186 Est. Cost $190.60 Unrealized -16.9%
WSO WATSCO INC 0.1%
Value ($000) $11,687 Shares 23,769 Est. Cost $224.38 Unrealized +114.2%
POOL POOL CORP 0.1%
Value ($000) $11,603 Shares 30,793 Est. Cost $331.21 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,341 Shares 47,040 Est. Cost $227.58 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,329 Shares 56,408 Est. Cost $97.22 Unrealized +103.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,315 Shares 134,964 Est. Cost $65.89 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,297 Shares 82,858 Est. Cost $147.84 Unrealized -18.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,293 Shares 19,318 Est. Cost $374.60 Unrealized +37.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,187 Shares 116,317 Est. Cost $75.30 Unrealized +12.4%
SPSC SPS COMM INC 0.1%
Value ($000) $11,135 Shares 57,348 Est. Cost $121.11 Unrealized +62.1%
ADSK AUTODESK INC 0.1%
Value ($000) $11,104 Shares 40,455 Est. Cost $235.71 Unrealized +6.8%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $11,081 Shares 370,469 Est. Cost $28.85 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,049 Shares 24,026 Est. Cost $370.47 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,990 Shares 40,522 Est. Cost $194.14 Unrealized +26.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,978 Shares 28,123 Est. Cost $135.44 Unrealized +142.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,732 Shares 27,438 Est. Cost $238.20 Unrealized +42.2%
STIP ISHARES TR 0.1%
Value ($000) $10,686 Shares 105,465 Est. Cost $102.15 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,625 Shares 133,986 Est. Cost $76.62 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $10,485 Shares 55,601 Est. Cost $124.53 Unrealized +34.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $10,392 Shares 106,917 Est. Cost $75.01 Unrealized +28.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $10,380 Shares 262,845 Est. Cost $30.88 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $10,200 Shares 12,241 Est. Cost $685.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,163 Shares 23,221 Est. Cost $401.91 Unrealized +3.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $9,976 Shares 64,014 Est. Cost $72.92 Unrealized +91.6%
USHY ISHARES TR 0.1%
Value ($000) $9,924 Shares 263,594 Est. Cost $36.33 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,915 Shares 135,048 Est. Cost $68.80 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $9,831 Shares 145,625 Est. Cost $51.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $9,782 Shares 107,342 Est. Cost $45.98 Unrealized +77.2%
CPRT COPART INC 0.1%
Value ($000) $9,753 Shares 186,125 Est. Cost $38.50 Unrealized +34.9%
HYD VANECK ETF TRUST 0.1%
Value ($000) $9,684 Shares 182,470 Est. Cost $50.99 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $9,645 Shares 234,503 Est. Cost $39.75 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,593 Shares 192,163 Est. Cost $30.55 Unrealized +44.8%
INTU INTUIT 0.1%
Value ($000) $9,315 Shares 15,000 Est. Cost $414.33 Unrealized +52.8%
ICLR ICON PLC 0.1%
Value ($000) $9,280 Shares 32,301 Est. Cost $248.51 Unrealized +26.9%
AMGN AMGEN INC 0.1%
Value ($000) $9,278 Shares 28,794 Est. Cost $239.22 Unrealized +30.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $9,128 Shares 15,563 Est. Cost $524.93 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,040 Shares 109,603 Est. Cost $51.66 Unrealized +39.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,025 Shares 38,047 Est. Cost $222.18 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $8,982 Shares 126,806 Est. Cost $59.57 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $8,938 Shares 87,610 Est. Cost $88.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,826 Shares 29,404 Est. Cost $313.14 Unrealized -2.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $8,766 Shares 350,089 Est. Cost $23.59 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $8,745 Shares 77,402 Est. Cost $111.91 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $8,743 Shares 84,146 Est. Cost $90.37 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $8,700 Shares 109,487 Est. Cost $57.06 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,674 Shares 16,789 Est. Cost $288.06 Unrealized +70.1%
C CITIGROUP INC 0.1%
Value ($000) $8,593 Shares 137,267 Est. Cost $49.78 Unrealized +19.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,531 Shares 64,818 Est. Cost $47.81 Unrealized +18.4%
NCNO NCINO INC 0.1%
Value ($000) $8,527 Shares 269,942 Est. Cost $33.29 Unrealized -4.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,431 Shares 53,060 Est. Cost $127.09 Unrealized +13.8%
IYR ISHARES TR 0.1%
Value ($000) $8,422 Shares 82,675 Est. Cost $101.87 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $8,404 Shares 100,489 Est. Cost $79.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,385 Shares 9,069 Est. Cost $336.40 Unrealized +153.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8,381 Shares 55,682 Est. Cost $115.22 Unrealized +26.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,370 Shares 103,896 Est. Cost $46.52 Unrealized +63.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,359 Shares 360,751 Est. Cost $20.32 Unrealized
GCC WISDOMTREE TR 0.1%
Value ($000) $8,352 Shares 437,282 Est. Cost $18.96 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $8,272 Shares 242,382 Est. Cost $31.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,145 Shares 21,342 Est. Cost $252.03 Unrealized +36.9%
EMB ISHARES TR 0.1%
Value ($000) $8,144 Shares 87,022 Est. Cost $88.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,141 Shares 97,984 Est. Cost $81.04 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,096 Shares 78,145 Est. Cost $73.22 Unrealized +34.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $8,073 Shares 160,570 Est. Cost $49.18 Unrealized
NKE NIKE INC 0.1%
Value ($000) $8,056 Shares 91,127 Est. Cost $100.37 Unrealized -24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,004 Shares 54,734 Est. Cost $131.28 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,976 Shares 108,922 Est. Cost $50.70 Unrealized +42.5%
USB US BANCORP DEL 0.1%
Value ($000) $7,925 Shares 173,301 Est. Cost $38.14 Unrealized +7.8%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $7,894 Shares 98,123 Est. Cost $71.77 Unrealized +3.3%
PCG PG&E CORP 0.1%
Value ($000) $7,875 Shares 398,342 Est. Cost $12.16 Unrealized +52.4%
VAL VALARIS LTD 0.1%
Value ($000) $7,815 Shares 140,172 Est. Cost $67.76 Unrealized -3.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,767 Shares 175,127 Est. Cost $31.26 Unrealized +27.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,753 Shares 65,964 Est. Cost $67.52 Unrealized +67.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,745 Shares 149,694 Est. Cost $50.88 Unrealized -14.2%
AES AES CORP 0.1%
Value ($000) $7,731 Shares 385,386 Est. Cost $16.55 Unrealized -0.7%
MS MORGAN STANLEY 0.1%
Value ($000) $7,700 Shares 73,872 Est. Cost $70.02 Unrealized +38.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $7,678 Shares 155,209 Est. Cost $45.16 Unrealized
BLACKROCK INC 0.1%
Value ($000) $7,665 Shares 8,073 Est. Cost $812.82 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,631 Shares 221,010 Est. Cost $31.70 Unrealized +4.8%
SHLD GLOBAL X FDS 0.1%
Value ($000) $7,566 Shares 203,230 Est. Cost $37.23 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $7,557 Shares 26,085 Est. Cost $170.39 Unrealized +56.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,553 Shares 46,365 Est. Cost $76.80 Unrealized +113.5%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $7,512 Shares 121,774 Est. Cost $57.58 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $7,508 Shares 150,831 Est. Cost $49.48 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $7,444 Shares 51,332 Est. Cost $89.83 Unrealized +32.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,422 Shares 70,499 Est. Cost $76.00 Unrealized +38.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,400 Shares 69,734 Est. Cost $102.53 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,387 Shares 163,613 Est. Cost $31.63 Unrealized +29.2%
EEM ISHARES TR 0.1%
Value ($000) $7,373 Shares 160,770 Est. Cost $39.56 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $7,298 Shares 928,446 Est. Cost $8.15 Unrealized -10.8%
SHEL SHELL PLC 0.1%
Value ($000) $7,295 Shares 110,615 Est. Cost $55.45 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,278 Shares 22,144 Est. Cost $230.04 Unrealized +28.2%
FISV FISERV INC 0.1%
Value ($000) $7,258 Shares 40,399 Est. Cost $116.18 Unrealized +42.0%
HYG ISHARES TR 0.1%
Value ($000) $7,214 Shares 89,836 Est. Cost $75.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,180 Shares 6,831 Est. Cost $771.00 Unrealized +43.5%
HSY HERSHEY CO 0.1%
Value ($000) $7,144 Shares 37,250 Est. Cost $184.08 Unrealized +1.1%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $7,143 Shares 22,554 Est. Cost $212.14 Unrealized +50.3%
MDYG SPDR SER TR 0.1%
Value ($000) $7,038 Shares 80,213 Est. Cost $62.06 Unrealized
JD JD.COM INC 0.1%
Value ($000) $7,026 Shares 175,645 Est. Cost $38.83 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,022 Shares 34,460 Est. Cost $122.90 Unrealized +54.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,001 Shares 15,054 Est. Cost $362.59 Unrealized +32.5%
EFG ISHARES TR 0.1%
Value ($000) $6,964 Shares 64,689 Est. Cost $92.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,858 Shares 96,454 Est. Cost $63.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,837 Shares 100,770 Est. Cost $52.92 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $6,822 Shares 28,565 Est. Cost $196.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,798 Shares 92,279 Est. Cost $65.41 Unrealized +2.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,788 Shares 60,323 Est. Cost $101.58 Unrealized +15.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,756 Shares 47,484 Est. Cost $114.46 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,729 Shares 86,369 Est. Cost $71.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,684 Shares 129,778 Est. Cost $44.88 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $6,660 Shares 72,447 Est. Cost $87.74 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $6,599 Shares 114,423 Est. Cost $56.75 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $6,561 Shares 85,669 Est. Cost $76.59 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $6,539 Shares 82,207 Est. Cost $74.52 Unrealized +12.0%
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $6,494 Shares 130,028 Est. Cost $49.83 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,437 Shares 17,133 Est. Cost $280.92 Unrealized +32.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,435 Shares 32,333 Est. Cost $200.41 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $6,392 Shares 35,383 Est. Cost $154.77 Unrealized +13.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,380 Shares 77,516 Est. Cost $77.54 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,315 Shares 96,910 Est. Cost $45.24 Unrealized +41.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $6,300 Shares 118,534 Est. Cost $21.77 Unrealized +43.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,297 Shares 183,630 Est. Cost $28.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,216 Shares 23,561 Est. Cost $246.38 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,195 Shares 7,591 Est. Cost $872.07 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $6,170 Shares 97,284 Est. Cost $48.40 Unrealized +13.6%
AME AMETEK INC 0.1%
Value ($000) $6,126 Shares 35,678 Est. Cost $151.20 Unrealized +9.4%
USFR WISDOMTREE TR 0.1%
Value ($000) $6,038 Shares 120,226 Est. Cost $50.27 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $6,011 Shares 128,842 Est. Cost $44.68 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $5,969 Shares 228,351 Est. Cost $28.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,924 Shares 114,935 Est. Cost $49.04 Unrealized +13.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $5,908 Shares 103,223 Est. Cost $47.01 Unrealized +21.9%
UNP UNION PAC CORP 0.1%
Value ($000) $5,832 Shares 23,660 Est. Cost $194.66 Unrealized +20.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $5,810 Shares 37,765 Est. Cost $123.68 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,782 Shares 5,021 Est. Cost $41.83 Unrealized +75.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $5,779 Shares 67,555 Est. Cost $79.32 Unrealized +2.7%
IEFA ISHARES TR 0.1%
Value ($000) $5,776 Shares 73,998 Est. Cost $68.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,759 Shares 19,794 Est. Cost $40.66 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,746 Shares 55,350 Est. Cost $86.43 Unrealized +14.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,693 Shares 215,817 Est. Cost $10.67 Unrealized +146.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,690 Shares 34,962 Est. Cost $96.98 Unrealized +52.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,682 Shares 140,362 Est. Cost $39.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,663 Shares 27,280 Est. Cost $147.08 Unrealized +38.9%
BARRICK GOLD CORP 0.1%
Value ($000) $5,657 Shares 284,403 Est. Cost $18.84 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5,647 Shares 27,431 Est. Cost $167.11 Unrealized +14.2%
IWF ISHARES TR 0.1%
Value ($000) $5,614 Shares 14,955 Est. Cost $299.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $5,564 Shares 77,168 Est. Cost $61.97 Unrealized +14.3%
EIX EDISON INTL 0.1%
Value ($000) $5,503 Shares 63,187 Est. Cost $63.33 Unrealized +20.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,493 Shares 24,881 Est. Cost $176.19 Unrealized +19.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5,464 Shares 40,901 Est. Cost $120.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,439 Shares 11,071 Est. Cost $360.43 Unrealized +29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,343 Shares 24,846 Est. Cost $130.82 Unrealized +56.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,293 Shares 79,757 Est. Cost $61.58 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,197 Shares 23,554 Est. Cost $195.60 Unrealized +0.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,168 Shares 73,557 Est. Cost $53.65 Unrealized +26.6%
DEO DIAGEO PLC 0.1%
Value ($000) $5,164 Shares 36,795 Est. Cost $173.79 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $5,159 Shares 59,426 Est. Cost $69.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,140 Shares 173,474 Est. Cost $37.23 Unrealized -27.9%
USMV ISHARES TR 0.1%
Value ($000) $5,114 Shares 56,003 Est. Cost $75.30 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,065 Shares 92,969 Est. Cost $52.00 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $5,032 Shares 475,618 Est. Cost $8.18 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $5,030 Shares 99,003 Est. Cost $43.69 Unrealized +11.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,026 Shares 104,190 Est. Cost $48.24 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $4,973 Shares 25,221 Est. Cost $174.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,965 Shares 97,119 Est. Cost $50.30 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4,932 Shares 16,914 Est. Cost $192.31 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,918 Shares 42,759 Est. Cost $102.23 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $4,906 Shares 54,935 Est. Cost $56.02 Unrealized +41.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,854 Shares 19,969 Est. Cost $182.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,841 Shares 152,314 Est. Cost $31.04 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,837 Shares 64,260 Est. Cost $68.26 Unrealized +7.4%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,817 Shares 125,731 Est. Cost $33.83 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $4,816 Shares 3,071 Est. Cost $1172.15 Unrealized +33.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,806 Shares 23,250 Est. Cost $172.14 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,793 Shares 46,713 Est. Cost $80.43 Unrealized +15.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,760 Shares 27,608 Est. Cost $171.19 Unrealized +8.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,737 Shares 1,518,111 Est. Cost $2.77 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $4,699 Shares 112,292 Est. Cost $34.90 Unrealized +21.7%
BIDU BAIDU INC 0.1%
Value ($000) $4,691 Shares 44,555 Est. Cost $105.29 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,661 Shares 22,495 Est. Cost $189.48 Unrealized +2.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,651 Shares 30,024 Est. Cost $103.77 Unrealized +35.5%
LII LENNOX INTL INC 0.1%
Value ($000) $4,605 Shares 7,620 Est. Cost $355.02 Unrealized +58.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,585 Shares 27,125 Est. Cost $110.44 Unrealized +33.6%
LIN LINDE PLC 0.1%
Value ($000) $4,580 Shares 9,604 Est. Cost $350.54 Unrealized +27.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,543 Shares 43,604 Est. Cost $76.56 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,538 Shares 8,727 Est. Cost $481.39 Unrealized +8.2%
TDV PROSHARES TR 0.1%
Value ($000) $4,532 Shares 58,809 Est. Cost $74.67 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $4,520 Shares 44,873 Est. Cost $100.66 Unrealized
AON AON PLC 0.1%
Value ($000) $4,515 Shares 13,050 Est. Cost $275.95 Unrealized +17.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,511 Shares 2,321 Est. Cost $882.75 Unrealized +93.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $4,505 Shares 41,319 Est. Cost $69.97 Unrealized +124.2%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $4,454 Shares 47,953 Est. Cost $66.50 Unrealized +28.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,452 Shares 43,064 Est. Cost $68.87 Unrealized +32.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,440 Shares 45,981 Est. Cost $84.84 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,435 Shares 16,588 Est. Cost $236.88 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,432 Shares 60,018 Est. Cost $62.63 Unrealized +4.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $4,427 Shares 108,451 Est. Cost $26.53 Unrealized +25.1%
CALX CALIX INC 0.1%
Value ($000) $4,409 Shares 113,655 Est. Cost $43.46 Unrealized -15.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,408 Shares 52,143 Est. Cost $77.47 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,401 Shares 18,144 Est. Cost $158.81 Unrealized +45.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,390 Shares 16,381 Est. Cost $211.94 Unrealized +26.5%
HUM HUMANA INC 0.1%
Value ($000) $4,384 Shares 13,841 Est. Cost $378.38 Unrealized -7.8%
EFX EQUIFAX INC 0.1%
Value ($000) $4,347 Shares 14,792 Est. Cost $227.83 Unrealized +22.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,334 Shares 45,193 Est. Cost $84.45 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,206 Shares 80,624 Est. Cost $52.42 Unrealized -5.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,201 Shares 64,884 Est. Cost $56.70 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $4,189 Shares 29,492 Est. Cost $129.59 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,115 Shares 6,848 Est. Cost $563.60 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $4,109 Shares 118,759 Est. Cost $34.43 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $4,094 Shares 67,002 Est. Cost $57.15 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,092 Shares 50,920 Est. Cost $66.54 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,086 Shares 20,353 Est. Cost $168.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,070 Shares 49,348 Est. Cost $70.78 Unrealized +19.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,054 Shares 25,654 Est. Cost $104.47 Unrealized +40.4%
GSK GSK PLC 0.0%
Value ($000) $4,021 Shares 98,367 Est. Cost $42.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,010 Shares 36,338 Est. Cost $83.06 Unrealized +13.2%
PHYL PGIM ETF TR 0.0%
Value ($000) $4,007 Shares 111,929 Est. Cost $34.51 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,994 Shares 17,650 Est. Cost $194.94 Unrealized +11.6%
SAIA SAIA INC 0.0%
Value ($000) $3,993 Shares 9,132 Est. Cost $266.07 Unrealized +59.2%
RELX RELX PLC 0.0%
Value ($000) $3,974 Shares 83,736 Est. Cost $30.04 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,970 Shares 10,835 Est. Cost $232.32 Unrealized +33.6%
XYZ BLOCK INC 0.0%
Value ($000) $3,952 Shares 58,873 Est. Cost $67.66 Unrealized -4.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $3,952 Shares 238,648 Est. Cost $15.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,943 Shares 46,646 Est. Cost $66.66 Unrealized +12.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,934 Shares 62,890 Est. Cost $65.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,922 Shares 60,513 Est. Cost $61.62 Unrealized +4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,919 Shares 44,631 Est. Cost $68.33 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,916 Shares 117,141 Est. Cost $41.36 Unrealized -22.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,894 Shares 27,881 Est. Cost $141.21 Unrealized -6.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,893 Shares 91,017 Est. Cost $34.78 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,875 Shares 25,210 Est. Cost $151.40 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,866 Shares 11,581 Est. Cost $206.12 Unrealized +84.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,843 Shares 18,622 Est. Cost $153.84 Unrealized +21.8%
IJH ISHARES TR 0.0%
Value ($000) $3,841 Shares 61,639 Est. Cost $95.47 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,819 Shares 231,341 Est. Cost $13.68 Unrealized +14.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,807 Shares 74,589 Est. Cost $37.70 Unrealized +20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,773 Shares 22,554 Est. Cost $77.58 Unrealized +77.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,768 Shares 104,062 Est. Cost $22.40 Unrealized +37.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,751 Shares 95,564 Est. Cost $34.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,704 Shares 130,371 Est. Cost $22.55 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,699 Shares 27,743 Est. Cost $86.77 Unrealized +39.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,690 Shares 73,444 Est. Cost $57.75 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,688 Shares 33,402 Est. Cost $45.09 Unrealized +111.5%
PEN PENUMBRA INC 0.0%
Value ($000) $3,675 Shares 18,915 Est. Cost $212.39 Unrealized -11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,673 Shares 23,037 Est. Cost $135.11 Unrealized +12.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,670 Shares 101,470 Est. Cost $34.80 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $3,667 Shares 108,164 Est. Cost $29.47 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,657 Shares 1,782 Est. Cost $1157.53 Unrealized +62.6%
PODD INSULET CORP 0.0%
Value ($000) $3,628 Shares 15,587 Est. Cost $210.34 Unrealized -2.4%
AZEK CO INC 0.0%
Value ($000) $3,627 Shares 77,507 Est. Cost $30.40 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3,610 Shares 60,507 Est. Cost $47.30 Unrealized +22.9%
IWM ISHARES TR 0.0%
Value ($000) $3,603 Shares 16,311 Est. Cost $194.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,601 Shares 8,363 Est. Cost $143.48 Unrealized +162.4%
WAB WABTEC 0.0%
Value ($000) $3,544 Shares 19,500 Est. Cost $130.11 Unrealized +25.3%
IJR ISHARES TR 0.0%
Value ($000) $3,540 Shares 30,265 Est. Cost $100.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,533 Shares 7,135 Est. Cost $357.69 Unrealized +32.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,521 Shares 33,620 Est. Cost $79.46 Unrealized +27.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,517 Shares 27,055 Est. Cost $91.58 Unrealized +33.6%
ESGU ISHARES TR 0.0%
Value ($000) $3,496 Shares 27,709 Est. Cost $98.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,487 Shares 23,928 Est. Cost $108.57 Unrealized +20.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,466 Shares 12,466 Est. Cost $233.73 Unrealized +12.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,448 Shares 13,503 Est. Cost $193.39 Unrealized +24.7%
MBB ISHARES TR 0.0%
Value ($000) $3,442 Shares 35,930 Est. Cost $91.93 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,426 Shares 82,563 Est. Cost $78.46 Unrealized -44.8%
BMI BADGER METER INC 0.0%
Value ($000) $3,421 Shares 15,664 Est. Cost $140.39 Unrealized +41.3%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $3,408 Shares 150,772 Est. Cost $22.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,391 Shares 41,920 Est. Cost $60.04 Unrealized +33.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,365 Shares 18,204 Est. Cost $137.15 Unrealized +22.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,343 Shares 7,772 Est. Cost $397.02 Unrealized +7.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,337 Shares 75,631 Est. Cost $34.34 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,333 Shares 5,275 Est. Cost $352.91 Unrealized +58.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,326 Shares 46,574 Est. Cost $24.46 Unrealized +34.6%
CMF ISHARES TR 0.0%
Value ($000) $3,320 Shares 57,130 Est. Cost $57.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,311 Shares 7,047 Est. Cost $306.66 Unrealized +39.1%
RUN SUNRUN INC 0.0%
Value ($000) $3,302 Shares 182,857 Est. Cost $29.07 Unrealized -38.9%
RMD RESMED INC 0.0%
Value ($000) $3,285 Shares 13,455 Est. Cost $172.77 Unrealized +27.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,270 Shares 69,706 Est. Cost $43.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,243 Shares 41,561 Est. Cost $95.93 Unrealized -30.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,215 Shares 71,693 Est. Cost $39.40 Unrealized +15.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,209 Shares 32,813 Est. Cost $63.12 Unrealized +33.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,201 Shares 103,822 Est. Cost $30.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,184 Shares 104,956 Est. Cost $39.17 Unrealized -23.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,181 Shares 12,506 Est. Cost $303.31 Unrealized -22.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,171 Shares 24,125 Est. Cost $82.93 Unrealized +54.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,134 Shares 16,718 Est. Cost $104.65 Unrealized +56.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,126 Shares 32,089 Est. Cost $86.38 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,121 Shares 10,764 Est. Cost $256.92 Unrealized +9.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,101 Shares 125,152 Est. Cost $24.18 Unrealized -13.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,046 Shares 15,194 Est. Cost $117.94 Unrealized +52.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,042 Shares 11,582 Est. Cost $231.41 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,020 Shares 36,064 Est. Cost $61.45 Unrealized +24.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,019 Shares 73,070 Est. Cost $36.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,010 Shares 15,155 Est. Cost $178.80 Unrealized +7.8%
ALC ALCON AG 0.0%
Value ($000) $2,997 Shares 29,947 Est. Cost $73.56 Unrealized +27.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2,995 Shares 25,981 Est. Cost $92.31 Unrealized +11.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,984 Shares 29,813 Est. Cost $81.80 Unrealized +23.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,982 Shares 7,769 Est. Cost $313.07 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2,972 Shares 18,777 Est. Cost $87.82 Unrealized +70.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,968 Shares 13,146 Est. Cost $178.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,956 Shares 450,647 Est. Cost $10.58 Unrealized -46.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,955 Shares 12,838 Est. Cost $191.55 Unrealized +14.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,952 Shares 937 Est. Cost $2752.11 Unrealized +11.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,949 Shares 31,089 Est. Cost $67.51 Unrealized +24.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,941 Shares 6,317 Est. Cost $388.77 Unrealized +13.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,930 Shares 52,773 Est. Cost $60.94 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,913 Shares 17,466 Est. Cost $126.88 Unrealized +21.1%
KBR KBR INC 0.0%
Value ($000) $2,906 Shares 44,612 Est. Cost $55.58 Unrealized +15.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,894 Shares 12,214 Est. Cost $229.75 Unrealized +2.7%
SUMMIT MATLS INC 0.0%
Value ($000) $2,888 Shares 73,986 Est. Cost $32.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,886 Shares 5,700 Est. Cost $392.33 Unrealized +36.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,880 Shares 10,893 Est. Cost $250.61 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,872 Shares 23,454 Est. Cost $84.66 Unrealized +35.2%
AGG ISHARES TR 0.0%
Value ($000) $2,869 Shares 28,334 Est. Cost $99.15 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,857 Shares 14,140 Est. Cost $140.05 Unrealized +33.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,847 Shares 5,390 Est. Cost $458.40 Unrealized +4.3%
ITOT ISHARES TR 0.0%
Value ($000) $2,831 Shares 22,538 Est. Cost $112.69 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,831 Shares 30,523 Est. Cost $55.79 Unrealized +48.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,825 Shares 28,581 Est. Cost $78.06 Unrealized +17.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,813 Shares 18,367 Est. Cost $90.28 Unrealized +48.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,811 Shares 7,225 Est. Cost $394.35 Unrealized -4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,796 Shares 34,321 Est. Cost $81.58 Unrealized -2.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,765 Shares 43,659 Est. Cost $54.63 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,746 Shares 61,932 Est. Cost $42.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,736 Shares 34,774 Est. Cost $76.55 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,733 Shares 47,601 Est. Cost $49.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,717 Shares 11,941 Est. Cost $170.86 Unrealized +30.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,714 Shares 14,078 Est. Cost $145.64 Unrealized +25.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,713 Shares 26,346 Est. Cost $94.02 Unrealized +5.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,698 Shares 7,468 Est. Cost $245.08 Unrealized +38.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,693 Shares 15,300 Est. Cost $137.37 Unrealized +22.6%
DGRO ISHARES TR 0.0%
Value ($000) $2,680 Shares 42,753 Est. Cost $56.74 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,675 Shares 9,274 Est. Cost $219.96 Unrealized +23.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,665 Shares 49,839 Est. Cost $51.14 Unrealized -6.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,658 Shares 27,702 Est. Cost $63.94 Unrealized +27.6%
DE DEERE & CO 0.0%
Value ($000) $2,652 Shares 6,354 Est. Cost $364.49 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,632 Shares 19,489 Est. Cost $113.95 Unrealized +22.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,632 Shares 42,790 Est. Cost $55.96 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2,621 Shares 31,337 Est. Cost $70.70 Unrealized +8.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,614 Shares 55,368 Est. Cost $47.48 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $2,613 Shares 51,500 Est. Cost $50.61 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,609 Shares 97,425 Est. Cost $26.78 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,602 Shares 22,123 Est. Cost $108.07 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,587 Shares 14,459 Est. Cost $146.81 Unrealized +18.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,580 Shares 12,846 Est. Cost $165.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,579 Shares 237,922 Est. Cost $9.24 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,575 Shares 66,840 Est. Cost $32.95 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,565 Shares 35,560 Est. Cost $62.70 Unrealized +12.1%
FN FABRINET 0.0%
Value ($000) $2,556 Shares 10,811 Est. Cost $171.38 Unrealized +35.0%
RACE FERRARI N V 0.0%
Value ($000) $2,555 Shares 5,435 Est. Cost $403.37 Unrealized +11.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,555 Shares 5,058 Est. Cost $470.35 Unrealized +3.3%
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,540 Shares 42,801 Est. Cost $59.35 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,528 Shares 28,277 Est. Cost $74.97 Unrealized +4.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,527 Shares 120,255 Est. Cost $21.04 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2,518 Shares 51,990 Est. Cost $73.27 Unrealized -29.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,501 Shares 16,704 Est. Cost $110.96 Unrealized +26.1%
RY ROYAL BK CDA 0.0%
Value ($000) $2,498 Shares 20,030 Est. Cost $106.63 Unrealized +7.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,483 Shares 12,808 Est. Cost $267.42 Unrealized -21.8%
IGOV ISHARES TR 0.0%
Value ($000) $2,472 Shares 59,100 Est. Cost $39.76 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,465 Shares 11,878 Est. Cost $116.52 Unrealized +73.2%
IWS ISHARES TR 0.0%
Value ($000) $2,462 Shares 18,615 Est. Cost $118.26 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,458 Shares 68,191 Est. Cost $30.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,458 Shares 10,564 Est. Cost $233.46 Unrealized -3.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2,449 Shares 28,804 Est. Cost $38.59 Unrealized +103.3%
NPO ENPRO INC 0.0%
Value ($000) $2,429 Shares 14,976 Est. Cost $129.93 Unrealized +19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,426 Shares 12,634 Est. Cost $216.17 Unrealized -11.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,420 Shares 38,792 Est. Cost $45.08 Unrealized +27.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,420 Shares 18,416 Est. Cost $112.73 Unrealized +6.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,413 Shares 78,455 Est. Cost $30.41 Unrealized +1.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,394 Shares 14,033 Est. Cost $124.00 Unrealized +30.5%
NVMI NOVA LTD 0.0%
Value ($000) $2,393 Shares 11,487 Est. Cost $167.53 Unrealized +27.3%
SO SOUTHERN CO 0.0%
Value ($000) $2,392 Shares 26,530 Est. Cost $70.54 Unrealized +15.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,387 Shares 35,718 Est. Cost $62.33 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $2,383 Shares 81,022 Est. Cost $29.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,383 Shares 8,495 Est. Cost $165.40 Unrealized +71.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,371 Shares 57,651 Est. Cost $35.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,344 Shares 8,946 Est. Cost $199.69 Unrealized +18.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,344 Shares 16,779 Est. Cost $124.24 Unrealized +4.1%
ARGX ARGENX SE 0.0%
Value ($000) $2,335 Shares 4,307 Est. Cost $417.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,330 Shares 8,281 Est. Cost $162.64 Unrealized +71.3%
EOG EOG RES INC 0.0%
Value ($000) $2,312 Shares 18,811 Est. Cost $106.14 Unrealized +13.4%
LRN STRIDE INC 0.0%
Value ($000) $2,307 Shares 27,044 Est. Cost $76.11 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value ($000) $2,278 Shares 29,439 Est. Cost $76.78 Unrealized +3.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,275 Shares 72,675 Est. Cost $30.96 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,272 Shares 44,735 Est. Cost $40.13 Unrealized +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,266 Shares 17,388 Est. Cost $118.09 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,265 Shares 9,676 Est. Cost $186.28 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,260 Shares 10,130 Est. Cost $197.81 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,254 Shares 26,896 Est. Cost $73.69 Unrealized +7.0%
SHY ISHARES TR 0.0%
Value ($000) $2,243 Shares 26,981 Est. Cost $81.43 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,208 Shares 14,085 Est. Cost $76.58 Unrealized +99.6%
AFL AFLAC INC 0.0%
Value ($000) $2,202 Shares 19,697 Est. Cost $65.13 Unrealized +51.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,180 Shares 25,763 Est. Cost $98.93 Unrealized -10.3%
CRTO CRITEO S A 0.0%
Value ($000) $2,171 Shares 53,952 Est. Cost $40.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,168 Shares 52,847 Est. Cost $40.53 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,158 Shares 20,811 Est. Cost $91.43 Unrealized +13.7%
VCEL VERICEL CORP 0.0%
Value ($000) $2,149 Shares 50,861 Est. Cost $45.35 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,146 Shares 37,821 Est. Cost $46.94 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,138 Shares 15,416 Est. Cost $101.19 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,124 Shares 4,724 Est. Cost $358.73 Unrealized +14.5%
BILS SPDR SER TR 0.0%
Value ($000) $2,122 Shares 21,310 Est. Cost $99.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,111 Shares 28,093 Est. Cost $53.40 Unrealized +31.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,110 Shares 59,571 Est. Cost $35.42 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,108 Shares 10,700 Est. Cost $217.01 Unrealized -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,102 Shares 5,678 Est. Cost $283.98 Unrealized +18.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,102 Shares 17,558 Est. Cost $108.54 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,099 Shares 14,106 Est. Cost $177.85 Unrealized -19.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,099 Shares 37,730 Est. Cost $50.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,095 Shares 2,705 Est. Cost $651.03 Unrealized +19.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,088 Shares 81,751 Est. Cost $65.42 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,083 Shares 59,897 Est. Cost $37.10 Unrealized -8.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,080 Shares 83,626 Est. Cost $25.76 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,057 Shares 16,010 Est. Cost $126.16 Unrealized +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,044 Shares 52,959 Est. Cost $41.57 Unrealized -11.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,024 Shares 66,524 Est. Cost $27.10 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,021 Shares 61,746 Est. Cost $29.18 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2,020 Shares 21,424 Est. Cost $81.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,019 Shares 25,143 Est. Cost $73.87 Unrealized +7.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,987 Shares 23,877 Est. Cost $59.55 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,983 Shares 7,813 Est. Cost $169.81 Unrealized +26.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,977 Shares 23,751 Est. Cost $92.15 Unrealized -10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,965 Shares 3,650 Est. Cost $385.16 Unrealized +39.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,964 Shares 24,407 Est. Cost $79.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 3,329 Est. Cost $431.27 Unrealized +30.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,933 Shares 15,307 Est. Cost $109.87 Unrealized +7.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,930 Shares 2,383 Est. Cost $507.60 Unrealized +40.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,884 Shares 48,366 Est. Cost $35.50 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,878 Shares 30,709 Est. Cost $53.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,857 Shares 26,839 Est. Cost $60.04 Unrealized +9.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1,852 Shares 33,014 Est. Cost $57.62 Unrealized -0.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,840 Shares 28,180 Est. Cost $56.06 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,838 Shares 7,393 Est. Cost $185.71 Unrealized +23.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,825 Shares 22,292 Est. Cost $68.01 Unrealized +13.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,824 Shares 3,690 Est. Cost $533.72 Unrealized +3.7%
MMM 3M CO 0.0%
Value ($000) $1,822 Shares 13,328 Est. Cost $99.62 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,821 Shares 1,276 Est. Cost $760.21 Unrealized +51.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,820 Shares 174,012 Est. Cost $10.52 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,817 Shares 13,913 Est. Cost $77.41 Unrealized +51.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,795 Shares 44,361 Est. Cost $28.75 Unrealized +66.7%
EFAV ISHARES TR 0.0%
Value ($000) $1,788 Shares 23,318 Est. Cost $67.69 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,782 Shares 659,902 Est. Cost $4.36 Unrealized -41.8%
COR CENCORA INC 0.0%
Value ($000) $1,765 Shares 7,842 Est. Cost $209.69 Unrealized +9.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,752 Shares 46,371 Est. Cost $29.18 Unrealized +9.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,749 Shares 32,673 Est. Cost $52.72 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,748 Shares 29,739 Est. Cost $50.25 Unrealized +7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,746 Shares 35,408 Est. Cost $47.66 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,743 Shares 6,296 Est. Cost $215.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,739 Shares 9,707 Est. Cost $146.63 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,732 Shares 19,205 Est. Cost $76.38 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,725 Shares 1,943 Est. Cost $704.77 Unrealized +12.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,718 Shares 34,573 Est. Cost $36.76 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $1,717 Shares 10,146 Est. Cost $152.57 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,710 Shares 13,109 Est. Cost $199.94 Unrealized -38.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,702 Shares 11,048 Est. Cost $136.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,695 Shares 9,601 Est. Cost $159.04 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,685 Shares 6,727 Est. Cost $206.20 Unrealized +19.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,685 Shares 5,627 Est. Cost $185.85 Unrealized +54.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,684 Shares 5,081 Est. Cost $261.00 Unrealized +15.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,680 Shares 45,515 Est. Cost $33.88 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,673 Shares 33,350 Est. Cost $50.18 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,666 Shares 43,647 Est. Cost $35.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,660 Shares 10,335 Est. Cost $131.50 Unrealized +15.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,655 Shares 44,880 Est. Cost $31.51 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,639 Shares 19,302 Est. Cost $119.39 Unrealized -9.7%
SNY SANOFI 0.0%
Value ($000) $1,628 Shares 28,248 Est. Cost $50.24 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,627 Shares 159,859 Est. Cost $6.34 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,618 Shares 23,611 Est. Cost $41.31 Unrealized +46.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,598 Shares 24,921 Est. Cost $74.74 Unrealized -13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,598 Shares 20,701 Est. Cost $66.23 Unrealized +10.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,597 Shares 56,761 Est. Cost $24.81 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,593 Shares 51,533 Est. Cost $22.61 Unrealized +32.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,588 Shares 57,322 Est. Cost $27.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,581 Shares 22,001 Est. Cost $53.04 Unrealized +20.4%
TOTALENERGIES SE 0.0%
Value ($000) $1,574 Shares 24,361 Est. Cost $66.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,557 Shares 6,042 Est. Cost $187.72 Unrealized +28.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,556 Shares 37,094 Est. Cost $42.30 Unrealized +0.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,543 Shares 6,338 Est. Cost $224.40 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,543 Shares 86,787 Est. Cost $14.71 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,534 Shares 4,696 Est. Cost $249.54 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,523 Shares 29,222 Est. Cost $52.13 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,521 Shares 59,868 Est. Cost $25.19 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,515 Shares 47,694 Est. Cost $30.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,513 Shares 26,253 Est. Cost $61.48 Unrealized -10.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,500 Shares 76,044 Est. Cost $11.79 Unrealized +35.9%
TLH ISHARES TR 0.0%
Value ($000) $1,499 Shares 13,713 Est. Cost $107.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,490 Shares 8,267 Est. Cost $134.09 Unrealized +18.2%
XYL XYLEM INC 0.0%
Value ($000) $1,484 Shares 10,986 Est. Cost $104.89 Unrealized +25.5%
IWB ISHARES TR 0.0%
Value ($000) $1,478 Shares 4,702 Est. Cost $281.87 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,476 Shares 22,675 Est. Cost $46.05 Unrealized +22.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,469 Shares 7,698 Est. Cost $139.90 Unrealized +23.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,465 Shares 100,543 Est. Cost $8.93 Unrealized +42.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,464 Shares 18,758 Est. Cost $73.51 Unrealized -1.9%
ANSYS INC 0.0%
Value ($000) $1,464 Shares 4,595 Est. Cost $333.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,463 Shares 66,248 Est. Cost $16.73 Unrealized +18.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,459 Shares 11,681 Est. Cost $68.68 Unrealized +64.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,451 Shares 4,640 Est. Cost $286.66 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,450 Shares 6,289 Est. Cost $175.22 Unrealized +23.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,449 Shares 3,981 Est. Cost $273.83 Unrealized +12.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,441 Shares 36,317 Est. Cost $28.63 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,434 Shares 61,109 Est. Cost $32.39 Unrealized -23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,414 Shares 38,006 Est. Cost $25.75 Unrealized +19.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,402 Shares 19,547 Est. Cost $61.94 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,371 Shares 57,246 Est. Cost $21.62 Unrealized +8.8%
MTUM ISHARES TR 0.0%
Value ($000) $1,365 Shares 6,731 Est. Cost $141.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,359 Shares 5,038 Est. Cost $183.18 Unrealized +32.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,356 Shares 7,092 Est. Cost $160.75 Unrealized +10.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,356 Shares 61,772 Est. Cost $21.95 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,350 Shares 21,517 Est. Cost $48.49 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,347 Shares 41,600 Est. Cost $44.09 Unrealized -22.9%
SPTM SPDR SER TR 0.0%
Value ($000) $1,340 Shares 19,128 Est. Cost $54.33 Unrealized
BP BP PLC 0.0%
Value ($000) $1,332 Shares 42,422 Est. Cost $33.98 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $1,330 Shares 25,664 Est. Cost $51.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,328 Shares 5,106 Est. Cost $151.99 Unrealized +29.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,326 Shares 37,630 Est. Cost $29.14 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,326 Shares 49,076 Est. Cost $25.85 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,323 Shares 36,627 Est. Cost $37.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,315 Shares 16,337 Est. Cost $51.50 Unrealized +33.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,315 Shares 7,841 Est. Cost $148.89 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,315 Shares 10,864 Est. Cost $92.25 Unrealized +25.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,314 Shares 31,320 Est. Cost $36.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,307 Shares 3,362 Est. Cost $259.57 Unrealized +32.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,305 Shares 24,175 Est. Cost $27.97 Unrealized +79.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,296 Shares 11,851 Est. Cost $84.75 Unrealized +24.0%
SPIB SPDR SER TR 0.0%
Value ($000) $1,291 Shares 38,309 Est. Cost $33.95 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,291 Shares 58,379 Est. Cost $18.94 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,284 Shares 32,052 Est. Cost $38.02 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,281 Shares 30,388 Est. Cost $34.73 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,275 Shares 8,182 Est. Cost $141.77 Unrealized -0.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,268 Shares 36,976 Est. Cost $32.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,264 Shares 4,664 Est. Cost $266.79 Unrealized +3.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,262 Shares 7,149 Est. Cost $96.60 Unrealized +74.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,257 Shares 5,059 Est. Cost $226.37 Unrealized +2.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,255 Shares 90,039 Est. Cost $13.45 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,245 Shares 23,299 Est. Cost $42.93 Unrealized +12.7%
IWP ISHARES TR 0.0%
Value ($000) $1,238 Shares 10,557 Est. Cost $97.38 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,237 Shares 68,138 Est. Cost $14.57 Unrealized
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,237 Shares 58,913 Est. Cost $21.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,237 Shares 6,761 Est. Cost $102.31 Unrealized +48.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,236 Shares 4,693 Est. Cost $216.98 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,232 Shares 45,268 Est. Cost $25.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,227 Shares 25,980 Est. Cost $47.19 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,226 Shares 17,433 Est. Cost $101.14 Unrealized -9.8%
KVUE KENVUE INC 0.0%
Value ($000) $1,219 Shares 52,713 Est. Cost $19.69 Unrealized -0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,215 Shares 60,557 Est. Cost $18.43 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,204 Shares 10,129 Est. Cost $70.22 Unrealized +45.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,192 Shares 21,052 Est. Cost $50.93 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,179 Shares 4,622 Est. Cost $162.72 Unrealized +17.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,176 Shares 51,438 Est. Cost $39.63 Unrealized -43.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,175 Shares 15,636 Est. Cost $72.33 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,165 Shares 5,878 Est. Cost $190.79 Unrealized +1.3%
SOXX ISHARES TR 0.0%
Value ($000) $1,152 Shares 4,995 Est. Cost $316.85 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,146 Shares 12,490 Est. Cost $65.79 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 2,053 Est. Cost $462.96 Unrealized +17.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,136 Shares 38,440 Est. Cost $21.11 Unrealized +27.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,134 Shares 8,831 Est. Cost $102.11 Unrealized +12.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,132 Shares 42,459 Est. Cost $26.40 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,128 Shares 27,722 Est. Cost $32.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,127 Shares 4,695 Est. Cost $215.25 Unrealized +13.4%
HYMB SPDR SER TR 0.0%
Value ($000) $1,116 Shares 42,477 Est. Cost $27.85 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1,114 Shares 15,372 Est. Cost $30.11 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,110 Shares 59,998 Est. Cost $18.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,104 Shares 4,900 Est. Cost $173.41 Unrealized +18.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,102 Shares 5,799 Est. Cost $189.76 Unrealized -5.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,100 Shares 2,318 Est. Cost $365.05 Unrealized +25.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,099 Shares 11,133 Est. Cost $86.94 Unrealized +6.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,097 Shares 4,330 Est. Cost $105.27 Unrealized +122.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,094 Shares 14,101 Est. Cost $60.63 Unrealized +13.7%
DSI ISHARES TR 0.0%
Value ($000) $1,093 Shares 10,048 Est. Cost $85.88 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,092 Shares 2,687 Est. Cost $290.25 Unrealized +24.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,090 Shares 4,442 Est. Cost $197.78 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,088 Shares 3,831 Est. Cost $238.66 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,076 Shares 10,385 Est. Cost $103.58 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,070 Shares 116,291 Est. Cost $7.43 Unrealized +5.8%
TRU TRANSUNION 0.0%
Value ($000) $1,069 Shares 10,211 Est. Cost $81.31 Unrealized +10.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,068 Shares 41,297 Est. Cost $27.25 Unrealized -9.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,064 Shares 3,287 Est. Cost $215.63 Unrealized +33.6%
SUSC ISHARES TR 0.0%
Value ($000) $1,056 Shares 44,394 Est. Cost $22.19 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,037 Shares 7,942 Est. Cost $73.70 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,032 Shares 12,200 Est. Cost $167.22 Unrealized -36.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,021 Shares 40,420 Est. Cost $19.23 Unrealized +17.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,018 Shares 20,396 Est. Cost $113.90 Unrealized -56.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,016 Shares 7,078 Est. Cost $114.75 Unrealized +9.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,013 Shares 22,348 Est. Cost $37.78 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,011 Shares 39,694 Est. Cost $24.70 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $1,009 Shares 13,643 Est. Cost $56.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,005 Shares 8,687 Est. Cost $89.46 Unrealized +7.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,004 Shares 27,937 Est. Cost $33.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $999 Shares 4,762 Est. Cost $208.32 Unrealized -5.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $999 Shares 16,919 Est. Cost $59.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $997 Shares 78,954 Est. Cost $10.73 Unrealized
F FORD MTR CO 0.0%
Value ($000) $994 Shares 94,090 Est. Cost $10.68 Unrealized -2.3%
IHDG WISDOMTREE TR 0.0%
Value ($000) $984 Shares 21,522 Est. Cost $45.70 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $983 Shares 3,053 Est. Cost $274.65 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $980 Shares 26,144 Est. Cost $36.27 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $979 Shares 46,138 Est. Cost $10.41 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $969 Shares 19,746 Est. Cost $36.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $969 Shares 5,463 Est. Cost $105.22 Unrealized +51.4%
PPG PPG INDS INC 0.0%
Value ($000) $958 Shares 7,232 Est. Cost $133.63 Unrealized -8.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $955 Shares 22,692 Est. Cost $13.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $951 Shares 27,084 Est. Cost $33.08 Unrealized -3.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $945 Shares 10,799 Est. Cost $70.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $942 Shares 3,553 Est. Cost $206.20 Unrealized +24.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $941 Shares 7,014 Est. Cost $115.25 Unrealized +5.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $939 Shares 24,803 Est. Cost $31.55 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $925 Shares 4,872 Est. Cost $163.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $924 Shares 7,860 Est. Cost $94.10 Unrealized +13.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $920 Shares 26,007 Est. Cost $15.70 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $916 Shares 9,350 Est. Cost $66.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $916 Shares 12,835 Est. Cost $66.92 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $912 Shares 3,086 Est. Cost $210.72 Unrealized +30.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $906 Shares 15,683 Est. Cost $51.77 Unrealized -1.2%
FLOT ISHARES TR 0.0%
Value ($000) $906 Shares 17,754 Est. Cost $49.99 Unrealized
WEX WEX INC 0.0%
Value ($000) $901 Shares 4,296 Est. Cost $199.88 Unrealized -6.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $899 Shares 41,417 Est. Cost $21.71 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $897 Shares 2,597 Est. Cost $251.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $894 Shares 6,040 Est. Cost $134.42 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $892 Shares 7,969 Est. Cost $80.33 Unrealized +23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $891 Shares 22,773 Est. Cost $45.90 Unrealized -8.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $891 Shares 19,134 Est. Cost $42.10 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $885 Shares 12,191 Est. Cost $72.61 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $884 Shares 8,824 Est. Cost $85.14 Unrealized +19.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $871 Shares 6,259 Est. Cost $117.89 Unrealized +13.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $870 Shares 34,888 Est. Cost $31.75 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $869 Shares 8,562 Est. Cost $75.87 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $867 Shares 35,953 Est. Cost $20.29 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $865 Shares 7,887 Est. Cost $91.22 Unrealized +9.4%
FTNT FORTINET INC 0.0%
Value ($000) $859 Shares 11,082 Est. Cost $64.35 Unrealized +6.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $858 Shares 13,235 Est. Cost $61.85 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $853 Shares 23,426 Est. Cost $33.50 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $852 Shares 4,983 Est. Cost $192.52 Unrealized -5.1%
COWZ PACER FDS TR 0.0%
Value ($000) $851 Shares 14,724 Est. Cost $53.13 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $849 Shares 32,927 Est. Cost $26.00 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $847 Shares 13,334 Est. Cost $48.18 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $846 Shares 3,785 Est. Cost $199.50 Unrealized +8.4%
IFRA ISHARES TR 0.0%
Value ($000) $846 Shares 18,008 Est. Cost $37.32 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $844 Shares 4,738 Est. Cost $183.42 Unrealized +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $842 Shares 11,669 Est. Cost $61.94 Unrealized +11.0%
IWN ISHARES TR 0.0%
Value ($000) $840 Shares 5,038 Est. Cost $148.24 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $834 Shares 50,267 Est. Cost $9.71 Unrealized +41.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 3,502 Est. Cost $197.17 Unrealized +13.9%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $832 Shares 131,095 Est. Cost $4.65 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $831 Shares 5,068 Est. Cost $157.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $824 Shares 28,350 Est. Cost $31.87 Unrealized -4.8%
SPTI SPDR SER TR 0.0%
Value ($000) $823 Shares 28,335 Est. Cost $28.47 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $819 Shares 17,241 Est. Cost $46.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $819 Shares 5,213 Est. Cost $151.28 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $815 Shares 19,846 Est. Cost $32.24 Unrealized +19.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $812 Shares 18,040 Est. Cost $47.64 Unrealized -30.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $810 Shares 20,564 Est. Cost $39.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $809 Shares 8,546 Est. Cost $162.73 Unrealized -47.0%
IXUS ISHARES TR 0.0%
Value ($000) $809 Shares 11,138 Est. Cost $61.29 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $809 Shares 13,471 Est. Cost $34.87 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $805 Shares 17,820 Est. Cost $43.04 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $805 Shares 5,640 Est. Cost $119.98 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $804 Shares 18,764 Est. Cost $38.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $803 Shares 24,121 Est. Cost $26.09 Unrealized +11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $797 Shares 27,320 Est. Cost $25.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 12,882 Est. Cost $64.31 Unrealized -4.6%
PFF ISHARES TR 0.0%
Value ($000) $789 Shares 23,753 Est. Cost $31.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $788 Shares 25,863 Est. Cost $25.86 Unrealized +10.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $782 Shares 4,123 Est. Cost $128.10 Unrealized +34.9%
NVEC NVE CORP 0.0%
Value ($000) $782 Shares 9,786 Est. Cost $68.40 Unrealized +16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $779 Shares 21,551 Est. Cost $32.28 Unrealized +5.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $776 Shares 18,587 Est. Cost $38.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $771 Shares 63,460 Est. Cost $12.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $770 Shares 4,757 Est. Cost $116.06 Unrealized +26.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $768 Shares 22,049 Est. Cost $30.40 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $763 Shares 9,054 Est. Cost $70.85 Unrealized +16.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $762 Shares 32,360 Est. Cost $22.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $760 Shares 5,456 Est. Cost $16.45 Unrealized +86.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $759 Shares 1,333 Est. Cost $526.84 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $751 Shares 20,602 Est. Cost $33.33 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $743 Shares 8,827 Est. Cost $84.17 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $740 Shares 5,989 Est. Cost $98.28 Unrealized +23.2%
NAKA KINDLY MD INC 0.0%
Value ($000) $736 Shares 701,000 Est. Cost $1.74 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $736 Shares 14,293 Est. Cost $51.48 Unrealized
KR KROGER CO 0.0%
Value ($000) $736 Shares 12,838 Est. Cost $46.36 Unrealized +12.5%
IUSG ISHARES TR 0.0%
Value ($000) $735 Shares 5,575 Est. Cost $120.60 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $735 Shares 21,125 Est. Cost $32.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $734 Shares 8,484 Est. Cost $48.56 Unrealized +53.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $733 Shares 10,036 Est. Cost $53.94 Unrealized +24.3%
HLLY HOLLEY INC 0.0%
Value ($000) $732 Shares 248,294 Est. Cost $6.61 Unrealized -49.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $732 Shares 5,402 Est. Cost $110.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $731 Shares 19,980 Est. Cost $31.79 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $731 Shares 74,847 Est. Cost $8.33 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $727 Shares 6,078 Est. Cost $118.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $725 Shares 7,722 Est. Cost $77.29 Unrealized +8.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $723 Shares 3,964 Est. Cost $125.30 Unrealized +35.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $721 Shares 12,124 Est. Cost $58.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $721 Shares 12,136 Est. Cost $43.98 Unrealized +23.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $721 Shares 6,442 Est. Cost $109.94 Unrealized -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $718 Shares 3,701 Est. Cost $177.33 Unrealized -6.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $716 Shares 53,293 Est. Cost $13.69 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $713 Shares 23,125 Est. Cost $30.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $712 Shares 10,706 Est. Cost $47.46 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $711 Shares 8,632 Est. Cost $81.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $709 Shares 39,350 Est. Cost $18.02 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $708 Shares 14,023 Est. Cost $57.56 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $707 Shares 23,239 Est. Cost $28.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $706 Shares 9,359 Est. Cost $78.17 Unrealized -3.0%
NTSE WISDOMTREE TR 0.0%
Value ($000) $703 Shares 21,840 Est. Cost $32.19 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $697 Shares 5,446 Est. Cost $97.21 Unrealized +17.1%
DVY ISHARES TR 0.0%
Value ($000) $697 Shares 5,161 Est. Cost $123.65 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $697 Shares 5,070 Est. Cost $107.96 Unrealized +17.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $696 Shares 5,595 Est. Cost $91.43 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $696 Shares 23,920 Est. Cost $26.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $695 Shares 4,622 Est. Cost $154.86 Unrealized -5.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $694 Shares 5,853 Est. Cost $111.92 Unrealized -8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $693 Shares 462 Est. Cost $1125.47 Unrealized +24.7%
WPC WP CAREY INC 0.0%
Value ($000) $691 Shares 11,099 Est. Cost $69.54 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $690 Shares 10,855 Est. Cost $37.07 Unrealized +54.2%
CALF PACER FDS TR 0.0%
Value ($000) $689 Shares 14,809 Est. Cost $46.89 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $689 Shares 23,104 Est. Cost $19.73 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $685 Shares 7,632 Est. Cost $80.22 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $684 Shares 3,805 Est. Cost $168.16 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $678 Shares 46,134 Est. Cost $12.37 Unrealized +8.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $677 Shares 3,409 Est. Cost $197.54 Unrealized 0.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $676 Shares 14,645 Est. Cost $45.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $675 Shares 11,358 Est. Cost $51.08 Unrealized +6.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $674 Shares 66,277 Est. Cost $8.17 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $673 Shares 52,232 Est. Cost $14.00 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $672 Shares 2,381 Est. Cost $255.82 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $670 Shares 13,924 Est. Cost $47.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $670 Shares 16,517 Est. Cost $35.90 Unrealized -0.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $669 Shares 4,769 Est. Cost $121.06 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $668 Shares 18,205 Est. Cost $35.44 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $666 Shares 16,079 Est. Cost $40.29 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $664 Shares 23,270 Est. Cost $22.13 Unrealized +15.0%
FMC FMC CORP 0.0%
Value ($000) $656 Shares 9,950 Est. Cost $79.38 Unrealized -28.2%
SPHY SPDR SER TR 0.0%
Value ($000) $656 Shares 27,266 Est. Cost $23.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $655 Shares 631 Est. Cost $829.88 Unrealized +15.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $654 Shares 32,723 Est. Cost $21.76 Unrealized -7.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $653 Shares 3,874 Est. Cost $140.44 Unrealized +1.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $644 Shares 17,885 Est. Cost $34.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $643 Shares 9,741 Est. Cost $49.69 Unrealized +16.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $643 Shares 13,622 Est. Cost $38.51 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $641 Shares 9,568 Est. Cost $112.66 Unrealized -27.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $640 Shares 4,701 Est. Cost $118.53 Unrealized +5.5%
EFIV SPDR SER TR 0.0%
Value ($000) $638 Shares 11,434 Est. Cost $55.76 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $637 Shares 4,125 Est. Cost $117.06 Unrealized +15.8%
PSFJ PACER FDS TR 0.0%
Value ($000) $637 Shares 22,184 Est. Cost $23.15 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $632 Shares 7,090 Est. Cost $32.27 Unrealized +2.2%
APPF APPFOLIO INC 0.0%
Value ($000) $631 Shares 2,680 Est. Cost $122.41 Unrealized +91.1%
DCI DONALDSON INC 0.0%
Value ($000) $626 Shares 8,489 Est. Cost $57.14 Unrealized +23.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $624 Shares 25,826 Est. Cost $68.58 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $623 Shares 20,524 Est. Cost $30.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $622 Shares 5,139 Est. Cost $87.18 Unrealized +26.8%
BBY BEST BUY INC 0.0%
Value ($000) $617 Shares 5,973 Est. Cost $66.48 Unrealized +26.2%
DMXF ISHARES TR 0.0%
Value ($000) $615 Shares 8,536 Est. Cost $62.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $613 Shares 14,702 Est. Cost $35.70 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $612 Shares 9,671 Est. Cost $59.11 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $610 Shares 10,212 Est. Cost $75.07 Unrealized -22.9%
ONON ON HLDG AG 0.0%
Value ($000) $609 Shares 12,137 Est. Cost $42.90 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $606 Shares 58,915 Est. Cost $8.07 Unrealized +11.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $606 Shares 11,959 Est. Cost $56.17 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $606 Shares 6,766 Est. Cost $51.82 Unrealized +43.8%
TFLO ISHARES TR 0.0%
Value ($000) $606 Shares 11,971 Est. Cost $50.64 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $603 Shares 43,828 Est. Cost $16.15 Unrealized -10.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $602 Shares 21,371 Est. Cost $24.29 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $601 Shares 2,791 Est. Cost $131.09 Unrealized +46.3%
ACWV ISHARES INC 0.0%
Value ($000) $599 Shares 5,232 Est. Cost $107.22 Unrealized
JBL JABIL INC 0.0%
Value ($000) $599 Shares 4,997 Est. Cost $103.44 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $598 Shares 2,205 Est. Cost $356.43 Unrealized -25.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $596 Shares 16,441 Est. Cost $35.06 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $596 Shares 29,393 Est. Cost $18.04 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $593 Shares 14,679 Est. Cost $29.30 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $588 Shares 13,958 Est. Cost $34.07 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $585 Shares 18,422 Est. Cost $31.78 Unrealized
KEY KEYCORP 0.0%
Value ($000) $581 Shares 34,715 Est. Cost $12.72 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $580 Shares 5,574 Est. Cost $82.92 Unrealized +13.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $579 Shares 28,426 Est. Cost $19.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $577 Shares 15,407 Est. Cost $31.08 Unrealized +8.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $577 Shares 110,570 Est. Cost $6.31 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $575 Shares 29,082 Est. Cost $19.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $574 Shares 10,512 Est. Cost $46.41 Unrealized +3.3%
VST VISTRA CORP 0.0%
Value ($000) $573 Shares 4,838 Est. Cost $82.87 Unrealized +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $573 Shares 47,587 Est. Cost $13.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $570 Shares 6,639 Est. Cost $75.44 Unrealized +1.5%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $569 Shares 21,671 Est. Cost $25.55 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $569 Shares 20,477 Est. Cost $24.94 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $569 Shares 7,228 Est. Cost $59.73 Unrealized +19.3%
AEG AEGON LTD 0.0%
Value ($000) $568 Shares 88,911 Est. Cost $6.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $565 Shares 2,104 Est. Cost $281.42 Unrealized -7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $564 Shares 12,255 Est. Cost $32.78 Unrealized +29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $559 Shares 3,406 Est. Cost $140.01 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $558 Shares 3,891 Est. Cost $137.18 Unrealized +5.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $558 Shares 22,223 Est. Cost $17.63 Unrealized +44.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $558 Shares 1,721 Est. Cost $302.19 Unrealized +11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 4,700 Est. Cost $113.89 Unrealized 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $557 Shares 13,936 Est. Cost $34.51 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $556 Shares 72,923 Est. Cost $9.98 Unrealized
AMCOR PLC 0.0%
Value ($000) $556 Shares 49,105 Est. Cost $9.54 Unrealized +6.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $553 Shares 3,096 Est. Cost $183.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $550 Shares 6,883 Est. Cost $73.18 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 3,444 Est. Cost $126.52 Unrealized +12.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $547 Shares 12,352 Est. Cost $41.71 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $547 Shares 8,048 Est. Cost $51.97 Unrealized +19.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $546 Shares 8,774 Est. Cost $60.05 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $545 Shares 10,491 Est. Cost $51.96 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $544 Shares 1,307 Est. Cost $238.42 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $544 Shares 7,800 Est. Cost $60.14 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $543 Shares 5,058 Est. Cost $85.16 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $543 Shares 5,225 Est. Cost $82.38 Unrealized +12.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $541 Shares 15,266 Est. Cost $34.34 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $540 Shares 14,802 Est. Cost $35.45 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $540 Shares 10,369 Est. Cost $41.25 Unrealized +22.8%
PSFM PACER FDS TR 0.0%
Value ($000) $540 Shares 18,581 Est. Cost $27.45 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $538 Shares 17,282 Est. Cost $31.14 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $535 Shares 75,845 Est. Cost $11.77 Unrealized -33.7%
CERT CERTARA INC 0.0%
Value ($000) $535 Shares 45,693 Est. Cost $19.07 Unrealized -30.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $535 Shares 1,901 Est. Cost $217.34 Unrealized +17.1%
VLTO VERALTO CORP 0.0%
Value ($000) $532 Shares 4,754 Est. Cost $94.33 Unrealized +11.3%
HPQ HP INC 0.0%
Value ($000) $528 Shares 14,725 Est. Cost $31.20 Unrealized +6.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $528 Shares 5,242 Est. Cost $99.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $527 Shares 4,839 Est. Cost $122.28 Unrealized -16.4%
TPR TAPESTRY INC 0.0%
Value ($000) $524 Shares 11,162 Est. Cost $34.39 Unrealized +16.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $524 Shares 46,622 Est. Cost $12.08 Unrealized -12.4%
USRT ISHARES TR 0.0%
Value ($000) $524 Shares 8,506 Est. Cost $50.21 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $522 Shares 16,455 Est. Cost $34.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $515 Shares 2,572 Est. Cost $170.06 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $514 Shares 3,810 Est. Cost $136.65 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $512 Shares 9,765 Est. Cost $48.71 Unrealized -0.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $512 Shares 8,599 Est. Cost $55.52 Unrealized +4.8%
IHI ISHARES TR 0.0%
Value ($000) $512 Shares 8,646 Est. Cost $60.67 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $509 Shares 7,059 Est. Cost $56.68 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $507 Shares 17,626 Est. Cost $28.77 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $506 Shares 9,870 Est. Cost $50.23 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $504 Shares 4,462 Est. Cost $86.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $502 Shares 12,235 Est. Cost $35.59 Unrealized +9.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $500 Shares 9,815 Est. Cost $50.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $500 Shares 13,640 Est. Cost $34.92 Unrealized -4.4%
IWY ISHARES TR 0.0%
Value ($000) $498 Shares 2,261 Est. Cost $168.04 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $496 Shares 4,990 Est. Cost $89.79 Unrealized -7.9%
PSFD PACER FDS TR 0.0%
Value ($000) $495 Shares 15,299 Est. Cost $22.38 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $495 Shares 27,051 Est. Cost $18.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $494 Shares 2,333 Est. Cost $128.34 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $494 Shares 3,110 Est. Cost $175.29 Unrealized -15.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $494 Shares 15,746 Est. Cost $41.99 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $493 Shares 5,638 Est. Cost $84.81 Unrealized -4.2%
BCE BCE INC 0.0%
Value ($000) $493 Shares 14,159 Est. Cost $33.89 Unrealized -10.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $493 Shares 27,837 Est. Cost $17.52 Unrealized -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $491 Shares 4,486 Est. Cost $53.31 Unrealized +85.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $490 Shares 14,091 Est. Cost $33.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $489 Shares 14,777 Est. Cost $24.51 Unrealized +19.3%
FDX FEDEX CORP 0.0%
Value ($000) $483 Shares 1,764 Est. Cost $248.29 Unrealized +13.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $482 Shares 11,409 Est. Cost $35.05 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $482 Shares 18,948 Est. Cost $22.05 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $481 Shares 8,399 Est. Cost $45.86 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $480 Shares 973 Est. Cost $445.08 Unrealized +11.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $477 Shares 4,361 Est. Cost $88.01 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $476 Shares 6,561 Est. Cost $71.51 Unrealized +1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $475 Shares 12,126 Est. Cost $40.51 Unrealized -10.8%
GRMN GARMIN LTD 0.0%
Value ($000) $475 Shares 2,700 Est. Cost $159.90 Unrealized +5.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $475 Shares 18,931 Est. Cost $25.08 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $475 Shares 16,927 Est. Cost $45.52 Unrealized -45.9%
OKTA OKTA INC 0.0%
Value ($000) $470 Shares 6,321 Est. Cost $85.80 Unrealized +1.8%
URA GLOBAL X FDS 0.0%
Value ($000) $469 Shares 16,383 Est. Cost $21.25 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $467 Shares 7,732 Est. Cost $59.32 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $465 Shares 11,679 Est. Cost $37.85 Unrealized +10.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $462 Shares 1,569 Est. Cost $263.64 Unrealized +4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $461 Shares 12,395 Est. Cost $51.27 Unrealized -26.5%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $460 Shares 18,670 Est. Cost $24.66 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $460 Shares 14,759 Est. Cost $25.56 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $458 Shares 16,765 Est. Cost $26.85 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $455 Shares 4,766 Est. Cost $88.13 Unrealized
ORANY ORANGE 0.0%
Value ($000) $453 Shares 39,488 Est. Cost $11.53 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $451 Shares 5,886 Est. Cost $71.77 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $451 Shares 17,789 Est. Cost $28.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $449 Shares 1,867 Est. Cost $244.28 Unrealized -11.7%
FFIV F5 INC 0.0%
Value ($000) $447 Shares 2,032 Est. Cost $193.86 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $447 Shares 17,777 Est. Cost $25.13 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $447 Shares 19,440 Est. Cost $32.92 Unrealized -27.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $446 Shares 2,528 Est. Cost $108.03 Unrealized +52.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $446 Shares 5,001 Est. Cost $61.63 Unrealized +23.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $445 Shares 44,431 Est. Cost $9.31 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $445 Shares 14,905 Est. Cost $29.85 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $443 Shares 11,146 Est. Cost $36.03 Unrealized
GAP GAP INC 0.0%
Value ($000) $442 Shares 20,063 Est. Cost $10.11 Unrealized +110.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $442 Shares 5,369 Est. Cost $76.26 Unrealized -3.9%
DIVD EA SERIES TRUST 0.0%
Value ($000) $440 Shares 12,881 Est. Cost $32.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $439 Shares 5,277 Est. Cost $101.23 Unrealized -19.7%
AEE AMEREN CORP 0.0%
Value ($000) $437 Shares 4,995 Est. Cost $76.79 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $436 Shares 12,811 Est. Cost $34.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $436 Shares 1,655 Est. Cost $176.75 Unrealized +46.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $434 Shares 53,802 Est. Cost $6.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $434 Shares 3,192 Est. Cost $119.65 Unrealized +8.8%
INFY INFOSYS LTD 0.0%
Value ($000) $432 Shares 19,394 Est. Cost $22.27 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $430 Shares 10,830 Est. Cost $39.05 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 5,985 Est. Cost $65.90 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $428 Shares 11,516 Est. Cost $33.85 Unrealized +4.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $427 Shares 10,308 Est. Cost $41.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $427 Shares 1,863 Est. Cost $214.27 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $426 Shares 10,924 Est. Cost $33.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $426 Shares 1,189 Est. Cost $337.80 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 Shares 10,465 Est. Cost $38.47 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $424 Shares 4,377 Est. Cost $82.25 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $422 Shares 9,909 Est. Cost $37.14 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $420 Shares 3,161 Est. Cost $99.49 Unrealized +11.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 5,036 Est. Cost $71.23 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $417 Shares 2,433 Est. Cost $129.91 Unrealized +16.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $415 Shares 16,958 Est. Cost $22.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $415 Shares 15,584 Est. Cost $28.19 Unrealized
KELLANOVA 0.0%
Value ($000) $414 Shares 5,130 Est. Cost $68.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $413 Shares 6,809 Est. Cost $50.48 Unrealized +15.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $412 Shares 2,709 Est. Cost $105.72 Unrealized +38.8%
OGN ORGANON & CO 0.0%
Value ($000) $408 Shares 21,346 Est. Cost $18.52 Unrealized +6.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $407 Shares 29,419 Est. Cost $16.95 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $406 Shares 8,094 Est. Cost $50.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $405 Shares 4,191 Est. Cost $88.97 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $404 Shares 19,764 Est. Cost $18.38 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $403 Shares 45,017 Est. Cost $24.63 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $403 Shares 13,649 Est. Cost $29.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $403 Shares 1,666 Est. Cost $175.95 Unrealized +33.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $402 Shares 4,499 Est. Cost $78.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $400 Shares 5,031 Est. Cost $76.12 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $399 Shares 12,305 Est. Cost $27.66 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $399 Shares 9,183 Est. Cost $37.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $399 Shares 3,892 Est. Cost $111.54 Unrealized -8.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $399 Shares 30,388 Est. Cost $13.92 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $398 Shares 9,096 Est. Cost $38.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $395 Shares 1,813 Est. Cost $183.12 Unrealized +16.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $395 Shares 8,235 Est. Cost $46.34 Unrealized +6.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $394 Shares 14,378 Est. Cost $22.66 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $393 Shares 11,096 Est. Cost $34.88 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $392 Shares 9,040 Est. Cost $35.89 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $391 Shares 15,476 Est. Cost $21.17 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $390 Shares 8,656 Est. Cost $37.05 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $389 Shares 12,895 Est. Cost $35.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $384 Shares 5,399 Est. Cost $71.73 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 Shares 10,087 Est. Cost $38.05 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $384 Shares 2,309 Est. Cost $151.24 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $382 Shares 13,731 Est. Cost $25.80 Unrealized +8.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $381 Shares 5,146 Est. Cost $65.94 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $381 Shares 3,598 Est. Cost $109.78 Unrealized -13.6%
DOV DOVER CORP 0.0%
Value ($000) $381 Shares 1,986 Est. Cost $142.84 Unrealized +25.6%
RS RELIANCE INC 0.0%
Value ($000) $377 Shares 1,302 Est. Cost $255.07 Unrealized +12.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $376 Shares 3,375 Est. Cost $77.52 Unrealized +35.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $375 Shares 18,300 Est. Cost $17.74 Unrealized +2.3%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value ($000) $375 Shares 375,258 Est. Cost $1.00 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $374 Shares 31,438 Est. Cost $6.60 Unrealized +46.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $373 Shares 4,344 Est. Cost $74.85 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $372 Shares 12,996 Est. Cost $26.00 Unrealized +9.1%
RH RH 0.0%
Value ($000) $371 Shares 1,108 Est. Cost $268.12 Unrealized +2.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $370 Shares 12,554 Est. Cost $25.39 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $369 Shares 1,771 Est. Cost $161.02 Unrealized +24.8%
NNN NNN REIT INC 0.0%
Value ($000) $368 Shares 7,599 Est. Cost $43.16 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $367 Shares 2,305 Est. Cost $137.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $366 Shares 994 Est. Cost $303.36 Unrealized +9.6%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $365 Shares 3,579 Est. Cost $84.38 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $364 Shares 7,607 Est. Cost $40.00 Unrealized +9.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $363 Shares 2,226 Est. Cost $141.19 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $361 Shares 18,402 Est. Cost $16.20 Unrealized +21.6%
PSK SPDR SER TR 0.0%
Value ($000) $360 Shares 10,087 Est. Cost $37.73 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $359 Shares 3,955 Est. Cost $79.29 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $359 Shares 10,126 Est. Cost $24.68 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $359 Shares 2,005 Est. Cost $179.61 Unrealized 0.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $358 Shares 10,220 Est. Cost $32.19 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 2,807 Est. Cost $127.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $356 Shares 3,224 Est. Cost $102.71 Unrealized -0.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $356 Shares 3,790 Est. Cost $83.55 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $355 Shares 24,620 Est. Cost $13.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $355 Shares 668 Est. Cost $559.74 Unrealized -10.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 11,517 Est. Cost $26.08 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $354 Shares 871 Est. Cost $395.65 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $353 Shares 5,288 Est. Cost $123.74 Unrealized -25.8%
NVR NVR INC 0.0%
Value ($000) $353 Shares 36 Est. Cost $8729.84 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $352 Shares 7,598 Est. Cost $45.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $351 Shares 3,969 Est. Cost $78.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $351 Shares 1,857 Est. Cost $188.86 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $350 Shares 8,506 Est. Cost $36.34 Unrealized
IX ORIX CORP 0.0%
Value ($000) $350 Shares 3,016 Est. Cost $116.05 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $349 Shares 8,220 Est. Cost $37.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $347 Shares 10,442 Est. Cost $33.15 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $346 Shares 21,383 Est. Cost $15.98 Unrealized +0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $345 Shares 7,627 Est. Cost $48.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $344 Shares 5,208 Est. Cost $79.53 Unrealized -8.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $342 Shares 3,608 Est. Cost $68.29 Unrealized +35.7%
AESR TWO RDS SHARED TR 0.0%
Value ($000) $341 Shares 20,087 Est. Cost $12.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $341 Shares 3,160 Est. Cost $107.59 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $341 Shares 9,852 Est. Cost $37.87 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $341 Shares 7,818 Est. Cost $55.36 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $340 Shares 9,311 Est. Cost $34.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $339 Shares 4,556 Est. Cost $68.08 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $338 Shares 5,479 Est. Cost $61.75 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $338 Shares 11,891 Est. Cost $24.92 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $338 Shares 29,764 Est. Cost $10.91 Unrealized
BXP BXP INC 0.0%
Value ($000) $338 Shares 4,197 Est. Cost $66.51 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $338 Shares 8,814 Est. Cost $44.59 Unrealized -3.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 9,031 Est. Cost $33.84 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $337 Shares 3,823 Est. Cost $79.99 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $336 Shares 6,881 Est. Cost $44.19 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $335 Shares 7,566 Est. Cost $41.60 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $334 Shares 3,519 Est. Cost $90.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $334 Shares 3,980 Est. Cost $69.75 Unrealized +6.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $334 Shares 8,001 Est. Cost $44.02 Unrealized -14.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $334 Shares 1,628 Est. Cost $94.41 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $333 Shares 5,555 Est. Cost $48.45 Unrealized +6.8%
IGRO ISHARES TR 0.0%
Value ($000) $333 Shares 4,461 Est. Cost $67.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $333 Shares 2,801 Est. Cost $99.71 Unrealized +9.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $331 Shares 1,708 Est. Cost $169.55 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $330 Shares 2,871 Est. Cost $119.59 Unrealized -2.3%
IDA IDACORP INC 0.0%
Value ($000) $330 Shares 3,204 Est. Cost $99.87 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $329 Shares 6,773 Est. Cost $45.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $329 Shares 2,223 Est. Cost $136.82 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $328 Shares 3,871 Est. Cost $84.79 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $327 Shares 6,076 Est. Cost $53.83 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $327 Shares 14,180 Est. Cost $24.34 Unrealized
ITT ITT INC 0.0%
Value ($000) $325 Shares 2,177 Est. Cost $132.15 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value ($000) $324 Shares 4,970 Est. Cost $59.20 Unrealized +1.1%
IXC ISHARES TR 0.0%
Value ($000) $322 Shares 7,953 Est. Cost $40.88 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $321 Shares 3,727 Est. Cost $83.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $318 Shares 708 Est. Cost $273.77 Unrealized +48.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $318 Shares 9,781 Est. Cost $27.73 Unrealized
KAI KADANT INC 0.0%
Value ($000) $318 Shares 941 Est. Cost $298.54 Unrealized +6.3%
PICK ISHARES INC 0.0%
Value ($000) $318 Shares 7,351 Est. Cost $40.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $317 Shares 3,304 Est. Cost $84.45 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $317 Shares 7,032 Est. Cost $42.78 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $317 Shares 5,441 Est. Cost $43.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $317 Shares 5,103 Est. Cost $56.39 Unrealized -0.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 8,187 Est. Cost $38.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $312 Shares 2,327 Est. Cost $133.97 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $311 Shares 3,089 Est. Cost $66.05 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $310 Shares 756 Est. Cost $252.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 3,421 Est. Cost $86.79 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $306 Shares 7,306 Est. Cost $37.87 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $305 Shares 13,244 Est. Cost $23.06 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $305 Shares 11,908 Est. Cost $25.28 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $304 Shares 13,082 Est. Cost $17.95 Unrealized +15.3%
ROL ROLLINS INC 0.0%
Value ($000) $303 Shares 5,993 Est. Cost $45.52 Unrealized +6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $303 Shares 3,662 Est. Cost $77.03 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $303 Shares 12,922 Est. Cost $23.45 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $301 Shares 4,166 Est. Cost $62.91 Unrealized
PSFO PACER FDS TR 0.0%
Value ($000) $300 Shares 10,632 Est. Cost $21.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $300 Shares 1,507 Est. Cost $130.14 Unrealized +37.1%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 Shares 12,164 Est. Cost $24.59 Unrealized
GGG GRACO INC 0.0%
Value ($000) $299 Shares 3,414 Est. Cost $80.36 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 6,529 Est. Cost $38.93 Unrealized
HESS CORP 0.0%
Value ($000) $298 Shares 2,198 Est. Cost $135.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $298 Shares 6,327 Est. Cost $43.80 Unrealized +1.6%
TSLA TESLA INC 0.0%
Value ($000) $297 Shares 2,700 Est. Cost $214.35 Unrealized +6.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $297 Shares 8,760 Est. Cost $29.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $294 Shares 2,377 Est. Cost $111.97 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $292 Shares 2,913 Est. Cost $89.95 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $291 Shares 27,820 Est. Cost $10.07 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $290 Shares 4,380 Est. Cost $66.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $290 Shares 9,156 Est. Cost $30.16 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $290 Shares 2,303 Est. Cost $117.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 1,942 Est. Cost $133.20 Unrealized +1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $286 Shares 2,199 Est. Cost $154.97 Unrealized -8.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $286 Shares 3,603 Est. Cost $79.45 Unrealized
ATI ATI INC 0.0%
Value ($000) $286 Shares 4,275 Est. Cost $62.09 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $286 Shares 6,746 Est. Cost $42.37 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $286 Shares 2,632 Est. Cost $104.28 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $286 Shares 2,358 Est. Cost $106.85 Unrealized +4.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $284 Shares 7,829 Est. Cost $33.07 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $284 Shares 3,175 Est. Cost $86.90 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $284 Shares 20,478 Est. Cost $13.85 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $284 Shares 5,263 Est. Cost $50.39 Unrealized -15.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $283 Shares 8,714 Est. Cost $28.24 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $283 Shares 2,015 Est. Cost $109.84 Unrealized +24.6%
CVNA CARVANA CO 0.0%
Value ($000) $282 Shares 1,619 Est. Cost $143.59 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $282 Shares 7,269 Est. Cost $35.75 Unrealized -1.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $281 Shares 10,260 Est. Cost $25.05 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $281 Shares 2,443 Est. Cost $108.62 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $280 Shares 4,375 Est. Cost $64.24 Unrealized -3.2%
MPLX MPLX LP 0.0%
Value ($000) $279 Shares 6,286 Est. Cost $42.04 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $279 Shares 3,818 Est. Cost $57.85 Unrealized
ACM AECOM 0.0%
Value ($000) $279 Shares 2,698 Est. Cost $92.55 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $278 Shares 5,110 Est. Cost $43.93 Unrealized +4.1%
BCO BRINKS CO 0.0%
Value ($000) $278 Shares 2,406 Est. Cost $104.22 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $278 Shares 10,646 Est. Cost $26.10 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $277 Shares 983 Est. Cost $205.07 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $276 Shares 6,136 Est. Cost $38.46 Unrealized
QXO QXO INC 0.0%
Value ($000) $276 Shares 17,480 Est. Cost $29.17 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $275 Shares 22,297 Est. Cost $12.35 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $274 Shares 5,486 Est. Cost $49.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $274 Shares 4,507 Est. Cost $54.38 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $273 Shares 3,920 Est. Cost $69.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $273 Shares 3,468 Est. Cost $68.63 Unrealized +7.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $273 Shares 15,768 Est. Cost $15.63 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 4,331 Est. Cost $63.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $271 Shares 1,298 Est. Cost $201.18 Unrealized +2.8%
INDY ISHARES TR 0.0%
Value ($000) $270 Shares 4,798 Est. Cost $50.77 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 7,004 Est. Cost $35.80 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $268 Shares 1,594 Est. Cost $166.72 Unrealized -3.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $267 Shares 1,608 Est. Cost $154.47 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $266 Shares 5,067 Est. Cost $50.40 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 11,575 Est. Cost $22.16 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 2,258 Est. Cost $117.08 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,450 Est. Cost $174.54 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $264 Shares 3,197 Est. Cost $65.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $264 Shares 298 Est. Cost $272.35 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $263 Shares 23,428 Est. Cost $14.37 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $263 Shares 3,267 Est. Cost $65.55 Unrealized
NICE NICE LTD 0.0%
Value ($000) $261 Shares 1,503 Est. Cost $235.20 Unrealized
TOST TOAST INC 0.0%
Value ($000) $261 Shares 9,217 Est. Cost $24.31 Unrealized +4.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $261 Shares 652 Est. Cost $344.75 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $260 Shares 4,921 Est. Cost $23.01 Unrealized +10.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $260 Shares 13,406 Est. Cost $11.63 Unrealized +53.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $259 Shares 19,855 Est. Cost $12.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $259 Shares 6,633 Est. Cost $39.55 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $259 Shares 1,717 Est. Cost $146.90 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $258 Shares 3,336 Est. Cost $77.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $258 Shares 1,659 Est. Cost $133.68 Unrealized +9.1%
UPRO PROSHARES TR 0.0%
Value ($000) $257 Shares 2,987 Est. Cost $86.18 Unrealized
FNB F N B CORP 0.0%
Value ($000) $257 Shares 18,229 Est. Cost $13.66 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $257 Shares 19,112 Est. Cost $9.92 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $257 Shares 18,883 Est. Cost $14.69 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $257 Shares 6,738 Est. Cost $33.84 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $257 Shares 3,869 Est. Cost $51.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $257 Shares 1,489 Est. Cost $165.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $255 Shares 3,944 Est. Cost $80.39 Unrealized -20.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $254 Shares 7,771 Est. Cost $32.66 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 6,904 Est. Cost $35.66 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $254 Shares 1,821 Est. Cost $126.27 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 8,343 Est. Cost $27.08 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 8,072 Est. Cost $28.67 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $253 Shares 5,368 Est. Cost $41.42 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $253 Shares 3,407 Est. Cost $70.90 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $253 Shares 22,863 Est. Cost $11.20 Unrealized -3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $252 Shares 2,002 Est. Cost $124.30 Unrealized -4.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $252 Shares 13,968 Est. Cost $18.21 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $252 Shares 1,864 Est. Cost $135.11 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $252 Shares 5,280 Est. Cost $47.68 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $252 Shares 5,529 Est. Cost $42.23 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $251 Shares 3,166 Est. Cost $68.90 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $251 Shares 5,151 Est. Cost $45.90 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $250 Shares 2,916 Est. Cost $71.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $250 Shares 2,380 Est. Cost $104.02 Unrealized -7.1%
PSFF PACER FDS TR 0.0%
Value ($000) $249 Shares 8,649 Est. Cost $27.79 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $248 Shares 24,946 Est. Cost $18.56 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $248 Shares 6,481 Est. Cost $35.65 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 4,489 Est. Cost $56.27 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $247 Shares 1,001 Est. Cost $221.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $246 Shares 13,329 Est. Cost $15.69 Unrealized +7.9%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 Shares 9,114 Est. Cost $24.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 34,582 Est. Cost $2.77 Unrealized +54.4%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $246 Shares 43,611 Est. Cost $5.63 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $245 Shares 7,085 Est. Cost $30.72 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $245 Shares 2,251 Est. Cost $91.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $245 Shares 4,921 Est. Cost $47.22 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $245 Shares 13,448 Est. Cost $17.14 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $245 Shares 1,683 Est. Cost $138.05 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $244 Shares 6,557 Est. Cost $37.17 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $244 Shares 3,795 Est. Cost $64.19 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $243 Shares 1,751 Est. Cost $136.26 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 9,468 Est. Cost $22.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 3,003 Est. Cost $80.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $242 Shares 2,651 Est. Cost $78.00 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $241 Shares 6,157 Est. Cost $33.77 Unrealized +5.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $241 Shares 839 Est. Cost $248.47 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $241 Shares 4,678 Est. Cost $51.44 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $240 Shares 4,120 Est. Cost $53.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $240 Shares 963 Est. Cost $225.17 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $240 Shares 2,049 Est. Cost $113.24 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $238 Shares 13,720 Est. Cost $12.18 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $238 Shares 12,417 Est. Cost $16.61 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $238 Shares 48,913 Est. Cost $4.28 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $237 Shares 9,702 Est. Cost $25.20 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $237 Shares 32,927 Est. Cost $9.21 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $236 Shares 8,065 Est. Cost $26.67 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $236 Shares 2,110 Est. Cost $94.20 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $236 Shares 139 Est. Cost $1689.15 Unrealized +3.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $236 Shares 44,142 Est. Cost $5.34 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $236 Shares 5,319 Est. Cost $44.31 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $233 Shares 4,485 Est. Cost $51.31 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 3,787 Est. Cost $61.54 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $233 Shares 3,500 Est. Cost $97.72 Unrealized +20.8%
IQDF FLEXSHARES TR 0.0%
Value ($000) $233 Shares 8,854 Est. Cost $24.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 2,405 Est. Cost $93.81 Unrealized
XPO XPO INC 0.0%
Value ($000) $232 Shares 2,158 Est. Cost $111.92 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $232 Shares 6,487 Est. Cost $35.73 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $232 Shares 12,693 Est. Cost $17.69 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $35.26 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $232 Shares 2,733 Est. Cost $149.56 Unrealized -29.6%
E ENI S P A 0.0%
Value ($000) $231 Shares 7,633 Est. Cost $30.31 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $231 Shares 14,863 Est. Cost $15.20 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $231 Shares 9,427 Est. Cost $26.35 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 6,333 Est. Cost $33.38 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $230 Shares 1,292 Est. Cost $159.11 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $229 Shares 2,742 Est. Cost $78.84 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $229 Shares 3,643 Est. Cost $65.73 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $229 Shares 635 Est. Cost $325.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $228 Shares 7,722 Est. Cost $28.45 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $228 Shares 663 Est. Cost $329.96 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,397 Est. Cost $137.35 Unrealized +8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $228 Shares 1,508 Est. Cost $180.18 Unrealized -23.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $227 Shares 5,661 Est. Cost $40.15 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $227 Shares 3,653 Est. Cost $62.11 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $227 Shares 1,827 Est. Cost $103.96 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $227 Shares 6,009 Est. Cost $33.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $226 Shares 1,015 Est. Cost $201.53 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $226 Shares 9,877 Est. Cost $19.78 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $225 Shares 850 Est. Cost $252.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $225 Shares 4,257 Est. Cost $55.26 Unrealized 0.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $224 Shares 2,783 Est. Cost $75.13 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $224 Shares 10,077 Est. Cost $25.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $224 Shares 5,756 Est. Cost $38.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $224 Shares 27,134 Est. Cost $10.78 Unrealized -27.5%
UDR UDR INC 0.0%
Value ($000) $224 Shares 4,936 Est. Cost $40.60 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $224 Shares 8,515 Est. Cost $31.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $223 Shares 4,563 Est. Cost $46.21 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $222 Shares 4,037 Est. Cost $55.47 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $222 Shares 14,205 Est. Cost $12.34 Unrealized +2.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $221 Shares 9,295 Est. Cost $23.77 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $221 Shares 6,109 Est. Cost $36.44 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $221 Shares 9,578 Est. Cost $24.50 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $220 Shares 2,708 Est. Cost $74.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $220 Shares 1,972 Est. Cost $109.58 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $220 Shares 4,929 Est. Cost $44.61 Unrealized 0.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $219 Shares 26,660 Est. Cost $8.99 Unrealized
KT KT CORP 0.0%
Value ($000) $219 Shares 14,225 Est. Cost $15.38 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $218 Shares 4,592 Est. Cost $36.06 Unrealized +14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $218 Shares 1,227 Est. Cost $169.81 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 12,373 Est. Cost $17.89 Unrealized -10.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $217 Shares 4,971 Est. Cost $34.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $217 Shares 7,784 Est. Cost $27.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $216 Shares 2,093 Est. Cost $110.21 Unrealized +1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $215 Shares 6,805 Est. Cost $29.01 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $215 Shares 6,948 Est. Cost $50.53 Unrealized -28.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $214 Shares 38,493 Est. Cost $13.42 Unrealized -42.8%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $214 Shares 5,531 Est. Cost $33.60 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $214 Shares 1,985 Est. Cost $97.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $214 Shares 5,544 Est. Cost $36.24 Unrealized 0.0%
LKOR FLEXSHARES TR 0.0%
Value ($000) $213 Shares 4,684 Est. Cost $45.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $213 Shares 5,610 Est. Cost $35.72 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $213 Shares 23,012 Est. Cost $8.22 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $213 Shares 1,926 Est. Cost $110.49 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $212 Shares 1,338 Est. Cost $176.73 Unrealized -6.9%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $212 Shares 9,000 Est. Cost $22.28 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $212 Shares 16,243 Est. Cost $14.33 Unrealized -7.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $211 Shares 4,755 Est. Cost $48.55 Unrealized -1.3%
TUG LISTED FD TR 0.0%
Value ($000) $211 Shares 6,299 Est. Cost $33.44 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $210 Shares 1,222 Est. Cost $108.68 Unrealized +51.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $209 Shares 8,282 Est. Cost $25.25 Unrealized
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $206 Shares 6,230 Est. Cost $30.75 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 4,315 Est. Cost $46.47 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $205 Shares 6,086 Est. Cost $35.55 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $204 Shares 5,302 Est. Cost $39.30 Unrealized 0.0%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 8,179 Est. Cost $24.93 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $204 Shares 2,086 Est. Cost $80.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $203 Shares 6,687 Est. Cost $37.84 Unrealized -8.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $203 Shares 1,909 Est. Cost $98.52 Unrealized 0.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 4,742 Est. Cost $34.71 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $202 Shares 9,484 Est. Cost $20.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $202 Shares 2,044 Est. Cost $100.60 Unrealized 0.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $202 Shares 6,612 Est. Cost $31.04 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $202 Shares 3,948 Est. Cost $51.68 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 4,339 Est. Cost $46.51 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $202 Shares 11,892 Est. Cost $16.88 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $201 Shares 6,842 Est. Cost $29.40 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $201 Shares 2,958 Est. Cost $67.98 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 919 Est. Cost $218.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $200 Shares 3,098 Est. Cost $58.21 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $200 Shares 809 Est. Cost $230.30 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $198 Shares 16,927 Est. Cost $13.51 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $197 Shares 14,451 Est. Cost $13.45 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $196 Shares 321,927 Est. Cost $7.18 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $195 Shares 14,387 Est. Cost $13.57 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $188 Shares 10,560 Est. Cost $23.29 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $178 Shares 14,929 Est. Cost $11.93 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $177 Shares 53,577 Est. Cost $4.44 Unrealized -21.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $175 Shares 33,345 Est. Cost $29.24 Unrealized -62.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $174 Shares 13,844 Est. Cost $12.23 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $164 Shares 23,038 Est. Cost $7.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $163 Shares 11,309 Est. Cost $15.12 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $162 Shares 40,649 Est. Cost $7.97 Unrealized -39.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $162 Shares 10,440 Est. Cost $15.51 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $153 Shares 10,708 Est. Cost $13.69 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $151 Shares 16,088 Est. Cost $9.36 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $151 Shares 13,443 Est. Cost $11.77 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $150 Shares 29,381 Est. Cost $4.81 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $146 Shares 17,367 Est. Cost $8.42 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $142 Shares 18,308 Est. Cost $7.76 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $139 Shares 24,550 Est. Cost $5.24 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $136 Shares 20,976 Est. Cost $6.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $130 Shares 14,365 Est. Cost $8.83 Unrealized -8.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $12.20 Unrealized -2.5%
SOLO BRANDS INC 0.0%
Value ($000) $127 Shares 90,000 Est. Cost $15.63 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $125 Shares 16,461 Est. Cost $5.13 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $124 Shares 29,652 Est. Cost $3.77 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $119 Shares 17,725 Est. Cost $12.27 Unrealized -39.3%
AXIL AXIL BRANDS INC 0.0%
Value ($000) $119 Shares 27,622 Est. Cost $5.54 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $119 Shares 50,454 Est. Cost $1.90 Unrealized +6.6%
CNH CNH INDL N V 0.0%
Value ($000) $114 Shares 10,249 Est. Cost $10.55 Unrealized -5.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $114 Shares 19,180 Est. Cost $4.17 Unrealized 0.0%
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $113 Shares 10,943 Est. Cost $8.42 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $113 Shares 21,181 Est. Cost $6.23 Unrealized -37.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $111 Shares 11,021 Est. Cost $10.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $109 Shares 11,665 Est. Cost $4.21 Unrealized +113.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $108 Shares 14,067 Est. Cost $13.89 Unrealized -33.7%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $108 Shares 12,500 Est. Cost $8.32 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $103 Shares 11,605 Est. Cost $7.44 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $102 Shares 27,817 Est. Cost $2.47 Unrealized +20.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $102 Shares 29,923 Est. Cost $4.83 Unrealized -9.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $102 Shares 15,012 Est. Cost $2.87 Unrealized +148.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $100 Shares 95,800 Est. Cost $4.36 Unrealized -41.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $96 Shares 25,993 Est. Cost $4.25 Unrealized -16.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $93 Shares 20,375 Est. Cost $2.54 Unrealized +33.7%
HANESBRANDS INC 0.0%
Value ($000) $88 Shares 12,018 Est. Cost $5.80 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $87 Shares 30,618 Est. Cost $4.20 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $87 Shares 12,769 Est. Cost $7.01 Unrealized 0.0%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $85 Shares 50,378 Est. Cost $2.73 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $85 Shares 18,108 Est. Cost $4.59 Unrealized -14.3%
NOK NOKIA CORP 0.0%
Value ($000) $84 Shares 19,191 Est. Cost $4.37 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $83 Shares 10,769 Est. Cost $7.68 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $83 Shares 14,262 Est. Cost $5.56 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $78 Shares 28,493 Est. Cost $2.77 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $75 Shares 21,244 Est. Cost $3.53 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $75 Shares 14,333 Est. Cost $5.00 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $73 Shares 11,495 Est. Cost $6.00 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $73 Shares 10,369 Est. Cost $6.01 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $72 Shares 11,002 Est. Cost $10.28 Unrealized -14.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $71 Shares 12,355 Est. Cost $5.58 Unrealized +10.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $69 Shares 20,888 Est. Cost $3.30 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $65 Shares 23,216 Est. Cost $2.79 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $64 Shares 37,970 Est. Cost $1.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62 Shares 10,607 Est. Cost $5.85 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $62 Shares 25,323 Est. Cost $2.44 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $62 Shares 15,358 Est. Cost $4.26 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $60 Shares 16,473 Est. Cost $4.86 Unrealized -30.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $56 Shares 11,018 Est. Cost $4.36 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $56 Shares 13,208 Est. Cost $4.24 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $53 Shares 11,885 Est. Cost $8.03 Unrealized -41.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $52 Shares 10,235 Est. Cost $5.08 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $50 Shares 14,350 Est. Cost $4.44 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $49 Shares 12,383 Est. Cost $3.80 Unrealized +12.3%
BTG B2GOLD CORP 0.0%
Value ($000) $47 Shares 15,213 Est. Cost $2.92 Unrealized -4.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $45 Shares 10,546 Est. Cost $3.69 Unrealized
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $45 Shares 26,388 Est. Cost $1.64 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $45 Shares 14,877 Est. Cost $3.73 Unrealized +2.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $44 Shares 10,948 Est. Cost $4.12 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $43 Shares 11,640 Est. Cost $4.00 Unrealized -8.3%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $42 Shares 12,118 Est. Cost $3.38 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $40 Shares 10,534 Est. Cost $2.99 Unrealized +2.8%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $37 Shares 17,034 Est. Cost $2.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $37 Shares 13,806 Est. Cost $2.66 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $36 Shares 11,732 Est. Cost $3.23 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $34 Shares 15,739 Est. Cost $2.09 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.99 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $30 Shares 37,835 Est. Cost $3.74 Unrealized -75.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 13,745 Est. Cost $2.07 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $26 Shares 48,875 Est. Cost $1.34 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 15,041 Est. Cost $2.01 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $24 Shares 22,742 Est. Cost $7.62 Unrealized -86.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 13,660 Est. Cost $5.10 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $17 Shares 10,504 Est. Cost $1.79 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 122,485 Est. Cost $2.66 Unrealized -96.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 10,777 Est. Cost $1.02 Unrealized -8.0%
CTM CASTELLUM INC 0.0%
Value ($000) $8 Shares 44,750 Est. Cost $0.17 Unrealized 0.0%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $0.47 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.61 Unrealized -59.6%