HighPoint Advisor Group LLC Diversified Active

Location: DOWNERS GROVE, IL

CIK: 0001616034 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value ($000): $4,006,584

Holdings (1,067)

AAPL APPLE INC 6.4%
Value ($000) $257,867 Shares 948,529 Est. Cost $129.27 Unrealized +107.6%
SPY SPDR S&P 4.6%
Value ($000) $184,270 Shares 270,223 Est. Cost $681.92 Unrealized
NVDA NVIDIA CORP 3.8%
Value ($000) $153,295 Shares 821,960 Est. Cost $95.80 Unrealized +94.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $101,752 Shares 210,396 Est. Cost $194.04 Unrealized +158.0%
AMZN AMAZON.COM INC 2.0%
Value ($000) $78,427 Shares 339,776 Est. Cost $140.61 Unrealized +62.7%
QQQ INVESCO QQQ 2.0%
Value ($000) $78,147 Shares 127,211 Est. Cost $614.31 Unrealized
SPYG STATE STREET 1.7%
Value ($000) $68,582 Shares 642,750 Est. Cost $106.70 Unrealized
XLK STATE STREET 1.6%
Value ($000) $66,107 Shares 459,174 Est. Cost $143.97 Unrealized
SPDW SPDR DEVELOPED 1.6%
Value ($000) $65,502 Shares 1,474,931 Est. Cost $44.41 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $61,197 Shares 189,922 Est. Cost $103.93 Unrealized +197.8%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $48,946 Shares 155,977 Est. Cost $145.23 Unrealized +97.2%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $47,935 Shares 153,147 Est. Cost $137.97 Unrealized +107.0%
ABBV ABBVIE INC 1.1%
Value ($000) $45,421 Shares 198,787 Est. Cost $90.62 Unrealized +151.1%
ITOT ISHARES CORE 1.1%
Value ($000) $42,536 Shares 286,069 Est. Cost $148.69 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $42,122 Shares 93,664 Est. Cost $213.54 Unrealized +107.6%
DGRW WISDOMTREE US 1.0%
Value ($000) $41,077 Shares 459,321 Est. Cost $89.43 Unrealized
SPYM STATE STREET 1.0%
Value ($000) $40,383 Shares 503,399 Est. Cost $80.22 Unrealized
META META PLATFORMS INC CL A 1.0%
Value ($000) $40,303 Shares 61,057 Est. Cost $371.09 Unrealized +79.8%
DFAI DIMENSIONAL INTL 0.9%
Value ($000) $37,123 Shares 974,091 Est. Cost $38.11 Unrealized
AVEM AVANTIS EMERGING 0.9%
Value ($000) $36,697 Shares 476,467 Est. Cost $77.02 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $36,071 Shares 104,221 Est. Cost $143.97 Unrealized +148.0%
JIRE JPMORGAN 0.9%
Value ($000) $35,770 Shares 477,694 Est. Cost $74.88 Unrealized
SPYV STATE STREET 0.9%
Value ($000) $34,231 Shares 602,558 Est. Cost $56.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $33,657 Shares 66,960 Est. Cost $326.57 Unrealized +52.4%
SPSM STATE STREET 0.8%
Value ($000) $32,076 Shares 684,513 Est. Cost $46.86 Unrealized
SPTM STATE STREET 0.8%
Value ($000) $31,994 Shares 387,811 Est. Cost $82.50 Unrealized
CGGR CAPITAL GROUP 0.7%
Value ($000) $28,530 Shares 641,545 Est. Cost $44.47 Unrealized
CGUS CAPITAL GROUP 0.6%
Value ($000) $23,435 Shares 582,525 Est. Cost $40.23 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $22,002 Shares 182,834 Est. Cost $61.48 Unrealized +87.9%
VTI VANGUARD TOTAL 0.5%
Value ($000) $21,915 Shares 65,366 Est. Cost $335.27 Unrealized
JHMM JOHN HANCOCK 0.5%
Value ($000) $20,981 Shares 320,421 Est. Cost $65.48 Unrealized
TMSL T ROWE 0.5%
Value ($000) $20,796 Shares 579,275 Est. Cost $35.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $20,475 Shares 115,191 Est. Cost $69.88 Unrealized +159.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $20,407 Shares 35,622 Est. Cost $143.15 Unrealized +288.1%
XSOE WISDOMTREE EMERGING 0.5%
Value ($000) $20,310 Shares 520,492 Est. Cost $39.02 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $20,138 Shares 18,739 Est. Cost $373.58 Unrealized +155.8%
IUS INVESCO RAFI 0.5%
Value ($000) $19,940 Shares 348,850 Est. Cost $57.16 Unrealized
WMT WALMART INC 0.5%
Value ($000) $19,662 Shares 176,486 Est. Cost $57.97 Unrealized +84.9%
JPUS JPMORGAN DIVERSIFIED 0.5%
Value ($000) $19,129 Shares 154,334 Est. Cost $123.95 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $19,038 Shares 151,952 Est. Cost $80.75 Unrealized +57.6%
XLV STATE STREET 0.5%
Value ($000) $18,460 Shares 119,251 Est. Cost $154.80 Unrealized
XLY STATE STREET 0.5%
Value ($000) $18,364 Shares 153,792 Est. Cost $119.41 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $18,332 Shares 120,278 Est. Cost $135.17 Unrealized +12.0%
CGDV CAPITAL GROUP 0.5%
Value ($000) $18,280 Shares 418,889 Est. Cost $43.64 Unrealized
XLC STATE STREET 0.4%
Value ($000) $17,990 Shares 152,818 Est. Cost $117.72 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,690 Shares 85,481 Est. Cost $114.17 Unrealized +72.6%
XLF STATE STREET 0.4%
Value ($000) $17,670 Shares 322,613 Est. Cost $54.77 Unrealized
BINC ISHARES FLEXIBLE 0.4%
Value ($000) $17,401 Shares 329,757 Est. Cost $52.77 Unrealized
MCD MCDONALD S CORP 0.4%
Value ($000) $17,248 Shares 56,433 Est. Cost $149.29 Unrealized +104.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $16,680 Shares 19,343 Est. Cost $426.08 Unrealized +112.6%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.4%
Value ($000) $16,398 Shares 55,358 Est. Cost $119.48 Unrealized +150.1%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $15,868 Shares 110,722 Est. Cost $95.69 Unrealized +53.8%
BIL STATE STREET 0.4%
Value ($000) $15,564 Shares 170,323 Est. Cost $91.38 Unrealized
V VISA INC 0.4%
Value ($000) $15,457 Shares 44,073 Est. Cost $204.65 Unrealized +66.3%
BILS STATE STREET 0.4%
Value ($000) $15,256 Shares 153,759 Est. Cost $99.22 Unrealized
IVV ISHARES CORE 0.4%
Value ($000) $15,107 Shares 22,056 Est. Cost $684.95 Unrealized
SPTI STATE STREET 0.4%
Value ($000) $14,800 Shares 513,185 Est. Cost $28.84 Unrealized
JMTG JPMORGAN MORTGAE 0.3%
Value ($000) $13,728 Shares 268,864 Est. Cost $51.06 Unrealized
RTX RTX CORP 0.3%
Value ($000) $13,656 Shares 74,460 Est. Cost $82.94 Unrealized +109.0%
FTGC FIRST TRUST 0.3%
Value ($000) $13,647 Shares 587,480 Est. Cost $23.23 Unrealized
MA MASTERCARD INC CL A 0.3%
Value ($000) $13,616 Shares 23,851 Est. Cost $307.30 Unrealized +81.9%
CGCV CAPITAL GROUP 0.3%
Value ($000) $13,537 Shares 443,970 Est. Cost $30.49 Unrealized
MDY SPDR S&P 0.3%
Value ($000) $13,335 Shares 22,105 Est. Cost $603.28 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $13,327 Shares 38,731 Est. Cost $224.62 Unrealized +62.3%
XLI STATE STREET 0.3%
Value ($000) $12,956 Shares 83,524 Est. Cost $155.12 Unrealized
AVUV AVANTIS U S 0.3%
Value ($000) $12,449 Shares 122,076 Est. Cost $101.98 Unrealized
XMHQ INVESCO S&P 0.3%
Value ($000) $12,314 Shares 120,231 Est. Cost $102.42 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $12,126 Shares 39,366 Est. Cost $106.08 Unrealized +183.6%
OEF ISHARES S&P 0.3%
Value ($000) $12,112 Shares 35,316 Est. Cost $342.97 Unrealized
USFR WISDOMTREE FLOATING 0.3%
Value ($000) $12,078 Shares 240,031 Est. Cost $50.32 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $12,020 Shares 128,198 Est. Cost $101.77 Unrealized +5.9%
XSHQ INVESCO S&P 0.3%
Value ($000) $11,991 Shares 284,863 Est. Cost $42.09 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $11,974 Shares 54,498 Est. Cost $148.52 Unrealized +43.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,577 Shares 31,293 Est. Cost $137.89 Unrealized +158.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $11,403 Shares 32,279 Est. Cost $100.84 Unrealized +260.2%
SPEM SPDR EMERGING 0.3%
Value ($000) $11,269 Shares 240,728 Est. Cost $46.81 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,821 Shares 37,913 Est. Cost $148.27 Unrealized +54.7%
CGGO CAPITAL GROUP 0.3%
Value ($000) $10,606 Shares 306,097 Est. Cost $34.65 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,572 Shares 65,913 Est. Cost $81.09 Unrealized +89.4%
BUFR FIRST TRUST 0.3%
Value ($000) $10,487 Shares 306,112 Est. Cost $34.26 Unrealized
QQQM INVESCO NASDAQ 0.2%
Value ($000) $9,968 Shares 39,410 Est. Cost $252.92 Unrealized
NTHI NEONC TECHNOLOGIES HOLDINGS INC 0.2%
Value ($000) $9,466 Shares 1,144,640 Est. Cost $7.29 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,463 Shares 28,668 Est. Cost $352.16 Unrealized -4.2%
FBND FIDELITY TOTAL 0.2%
Value ($000) $9,427 Shares 204,766 Est. Cost $46.04 Unrealized
XLP STATE STREET 0.2%
Value ($000) $9,409 Shares 121,125 Est. Cost $77.68 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $9,143 Shares 80,365 Est. Cost $117.74 Unrealized -7.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $9,035 Shares 164,271 Est. Cost $33.16 Unrealized +58.8%
RSP INVESCO S&P 0.2%
Value ($000) $9,014 Shares 47,055 Est. Cost $191.56 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8,778 Shares 45,038 Est. Cost $90.82 Unrealized +162.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,701 Shares 40,631 Est. Cost $86.45 Unrealized +159.8%
T AT&T INC 0.2%
Value ($000) $8,403 Shares 338,304 Est. Cost $14.96 Unrealized +69.1%
IJR ISHARES CORE 0.2%
Value ($000) $8,370 Shares 69,643 Est. Cost $120.18 Unrealized
DGRO ISHARES CORE 0.2%
Value ($000) $8,208 Shares 118,231 Est. Cost $69.42 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $8,142 Shares 30,734 Est. Cost $236.72 Unrealized +4.8%
VOO VANGUARD S&P 0.2%
Value ($000) $7,995 Shares 12,748 Est. Cost $627.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $7,891 Shares 16,833 Est. Cost $268.30 Unrealized +89.8%
VTV VANGUARD VALUE 0.2%
Value ($000) $7,763 Shares 40,648 Est. Cost $190.99 Unrealized
FMB FIRST TRUST 0.2%
Value ($000) $7,679 Shares 150,169 Est. Cost $51.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.2%
Value ($000) $7,650 Shares 25,173 Est. Cost $142.18 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $7,645 Shares 82,025 Est. Cost $49.43 Unrealized +75.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $7,456 Shares 96,792 Est. Cost $40.09 Unrealized +84.1%
SPHY STATE STREET 0.2%
Value ($000) $7,406 Shares 312,903 Est. Cost $23.67 Unrealized
CME CME GROUP INC CL A 0.2%
Value ($000) $7,371 Shares 26,993 Est. Cost $156.40 Unrealized +73.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $7,034 Shares 29,024 Est. Cost $166.34 Unrealized +33.6%
SPTS STATE STREET 0.2%
Value ($000) $6,932 Shares 236,742 Est. Cost $29.28 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6,887 Shares 38,792 Est. Cost $66.37 Unrealized +150.8%
MRK MERCK & COMPANY INC 0.2%
Value ($000) $6,769 Shares 64,305 Est. Cost $72.91 Unrealized +27.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,756 Shares 32,455 Est. Cost $106.29 Unrealized +92.0%
IWM ISHARES RUSSELL 0.2%
Value ($000) $6,689 Shares 27,175 Est. Cost $246.16 Unrealized
SMMU PIMCO SHORT 0.2%
Value ($000) $6,625 Shares 131,369 Est. Cost $50.43 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $6,617 Shares 100,264 Est. Cost $66.00 Unrealized
XLU STATE STREET 0.2%
Value ($000) $6,511 Shares 152,516 Est. Cost $42.69 Unrealized
JBND JPMORGAN ACTIVE 0.2%
Value ($000) $6,294 Shares 116,404 Est. Cost $54.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,247 Shares 10,781 Est. Cost $419.07 Unrealized +34.9%
BSCU INVESCO BULLETSHARES 0.2%
Value ($000) $6,192 Shares 365,967 Est. Cost $16.92 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $6,010 Shares 85,963 Est. Cost $46.12 Unrealized +50.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,004 Shares 35,104 Est. Cost $102.85 Unrealized +66.1%
DYNF ISHARES U S 0.1%
Value ($000) $5,973 Shares 98,226 Est. Cost $60.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,929 Shares 10,469 Est. Cost $437.97 Unrealized +21.6%
PEP PEPSICO INC 0.1%
Value ($000) $5,868 Shares 40,888 Est. Cost $108.15 Unrealized +34.9%
BSCS INVESCO BULLETSHARES 0.1%
Value ($000) $5,849 Shares 283,924 Est. Cost $20.60 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $5,846 Shares 45,755 Est. Cost $69.76 Unrealized +63.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,824 Shares 142,979 Est. Cost $39.84 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $5,712 Shares 57,585 Est. Cost $97.43 Unrealized -4.8%
FTSM FIRST TRUST 0.1%
Value ($000) $5,655 Shares 94,360 Est. Cost $59.93 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $5,624 Shares 11,527 Est. Cost $487.86 Unrealized
DIVO AMPLIFY CWP 0.1%
Value ($000) $5,620 Shares 126,283 Est. Cost $44.50 Unrealized
SPMO INVESCO S&P 0.1%
Value ($000) $5,594 Shares 46,879 Est. Cost $119.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,503 Shares 6,261 Est. Cost $396.78 Unrealized +105.0%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%
Value ($000) $5,499 Shares 28,186 Est. Cost $175.98 Unrealized +10.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,309 Shares 30,600 Est. Cost $96.70 Unrealized +76.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,305 Shares 28,801 Est. Cost $172.42 Unrealized +17.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $5,299 Shares 183,853 Est. Cost $21.74 Unrealized +7.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,295 Shares 25,824 Est. Cost $86.21 Unrealized +130.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,293 Shares 64,781 Est. Cost $66.67 Unrealized +35.1%
FLMI FRANKLIN DYNAMIC 0.1%
Value ($000) $5,179 Shares 208,233 Est. Cost $24.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,146 Shares 29,871 Est. Cost $126.09 Unrealized +20.2%
BA BOEING CO 0.1%
Value ($000) $5,139 Shares 23,669 Est. Cost $217.34 Unrealized -5.4%
JQUA JPMORGAN US 0.1%
Value ($000) $5,092 Shares 80,601 Est. Cost $63.18 Unrealized
JAAA JANUS HENDERSON 0.1%
Value ($000) $5,057 Shares 99,983 Est. Cost $50.58 Unrealized
SPMD STATE STREET 0.1%
Value ($000) $5,049 Shares 87,195 Est. Cost $57.91 Unrealized
FIW FIRST TRUST 0.1%
Value ($000) $5,030 Shares 46,297 Est. Cost $108.64 Unrealized
ACWI ISHARES MSCI 0.1%
Value ($000) $5,005 Shares 35,377 Est. Cost $141.49 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $4,998 Shares 31,386 Est. Cost $73.20 Unrealized +125.8%
COWZ PACER US 0.1%
Value ($000) $4,988 Shares 82,904 Est. Cost $60.17 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $4,985 Shares 20,240 Est. Cost $175.44 Unrealized +41.1%
AJG ARTHUR J GALLAGHER & COMPANY 0.1%
Value ($000) $4,948 Shares 19,119 Est. Cost $253.94 Unrealized +4.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $4,947 Shares 13,991 Est. Cost $244.91 Unrealized +38.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,908 Shares 5,983 Est. Cost $498.66 Unrealized +63.6%
VGT VANGUARD INFORMATION 0.1%
Value ($000) $4,874 Shares 6,466 Est. Cost $753.72 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $4,836 Shares 22,005 Est. Cost $219.78 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $4,827 Shares 10,199 Est. Cost $473.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,779 Shares 14,747 Est. Cost $242.78 Unrealized +37.6%
HOOD ROBINHOOD MARKETS INC CL A 0.1%
Value ($000) $4,777 Shares 42,240 Est. Cost $23.59 Unrealized +451.3%
IEF ISHARES 7-10YR 0.1%
Value ($000) $4,771 Shares 49,618 Est. Cost $96.16 Unrealized
LGH HCM DEFENDER 0.1%
Value ($000) $4,767 Shares 76,929 Est. Cost $61.97 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,765 Shares 5,421 Est. Cost $353.18 Unrealized +131.5%
RDVI FIRST TRUST 0.1%
Value ($000) $4,720 Shares 179,891 Est. Cost $26.24 Unrealized
FDN FIRST TRUST 0.1%
Value ($000) $4,703 Shares 17,473 Est. Cost $269.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,686 Shares 8,218 Est. Cost $297.46 Unrealized +94.6%
AOR ISHARES CORE 0.1%
Value ($000) $4,599 Shares 70,751 Est. Cost $65.01 Unrealized
SPBO STATE STREET 0.1%
Value ($000) $4,563 Shares 155,532 Est. Cost $29.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $4,529 Shares 6 Est. Cost $350649.40 Unrealized +112.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,515 Shares 56,239 Est. Cost $65.54 Unrealized +25.9%
RDVY FIRST TRUST 0.1%
Value ($000) $4,440 Shares 63,914 Est. Cost $69.47 Unrealized
JBL JABIL INC 0.1%
Value ($000) $4,430 Shares 19,426 Est. Cost $210.80 Unrealized +1.2%
DFAC DIMENSIONAL US 0.1%
Value ($000) $4,411 Shares 111,422 Est. Cost $39.59 Unrealized
XLG INVESCO S&P 0.1%
Value ($000) $4,374 Shares 73,792 Est. Cost $59.28 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $4,358 Shares 18,839 Est. Cost $150.81 Unrealized +50.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $4,304 Shares 28,018 Est. Cost $70.41 Unrealized +109.8%
TLH ISHARES 10-20YR 0.1%
Value ($000) $4,278 Shares 42,077 Est. Cost $101.67 Unrealized
XLE STATE STREET 0.1%
Value ($000) $4,246 Shares 94,967 Est. Cost $44.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,233 Shares 73,417 Est. Cost $34.90 Unrealized +70.1%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $4,186 Shares 26,005 Est. Cost $67.91 Unrealized +136.4%
XAR STATE STREER 0.1%
Value ($000) $4,179 Shares 17,323 Est. Cost $241.24 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $4,148 Shares 17,199 Est. Cost $150.95 Unrealized +58.9%
DVY ISHARES SELECT 0.1%
Value ($000) $4,120 Shares 29,193 Est. Cost $141.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,100 Shares 164,665 Est. Cost $25.99 Unrealized -3.7%
DHR DANAHER CORP 0.1%
Value ($000) $4,073 Shares 17,794 Est. Cost $197.96 Unrealized +10.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,071 Shares 86,975 Est. Cost $22.02 Unrealized +98.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,064 Shares 48,255 Est. Cost $81.45 Unrealized +3.2%
NBSD NEUBERGER BERMAN 0.1%
Value ($000) $4,057 Shares 79,254 Est. Cost $51.18 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,013 Shares 8,619 Est. Cost $286.85 Unrealized +63.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $3,952 Shares 6,048 Est. Cost $222.80 Unrealized +173.4%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $3,920 Shares 25,569 Est. Cost $41.06 Unrealized +256.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,914 Shares 11,960 Est. Cost $196.62 Unrealized +60.7%
CSM PROSHARES LARGE 0.1%
Value ($000) $3,910 Shares 49,076 Est. Cost $79.68 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,902 Shares 49,169 Est. Cost $62.46 Unrealized +26.0%
MMM 3M CO 0.1%
Value ($000) $3,889 Shares 24,294 Est. Cost $109.96 Unrealized +48.4%
MGK VANGUARD MEGA 0.1%
Value ($000) $3,764 Shares 9,120 Est. Cost $412.75 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,727 Shares 21,773 Est. Cost $84.45 Unrealized +84.0%
VRT VERTIV HOLDINGS LLC CL A 0.1%
Value ($000) $3,698 Shares 22,826 Est. Cost $74.30 Unrealized +133.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,674 Shares 13,547 Est. Cost $149.26 Unrealized +67.9%
QUAL ISHARES MSCI 0.1%
Value ($000) $3,622 Shares 18,234 Est. Cost $198.62 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,621 Shares 11,370 Est. Cost $159.79 Unrealized +121.8%
EXC EXELON CORP 0.1%
Value ($000) $3,614 Shares 82,907 Est. Cost $24.88 Unrealized +82.7%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.1%
Value ($000) $3,599 Shares 3,364 Est. Cost $717.98 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.1%
Value ($000) $3,598 Shares 24,546 Est. Cost $98.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,589 Shares 35,924 Est. Cost $57.34 Unrealized +65.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $3,549 Shares 13,796 Est. Cost $166.38 Unrealized +59.2%
NOW SERVICENOW INC 0.1%
Value ($000) $3,521 Shares 22,984 Est. Cost $161.57 Unrealized +6.2%
JMUB JPMORGAN 0.1%
Value ($000) $3,491 Shares 69,120 Est. Cost $50.50 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,462 Shares 13,471 Est. Cost $126.41 Unrealized +89.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,410 Shares 8,895 Est. Cost $186.59 Unrealized +114.8%
SDY STATE STREET 0.1%
Value ($000) $3,393 Shares 24,379 Est. Cost $139.16 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $3,347 Shares 24,767 Est. Cost $62.24 Unrealized +114.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,332 Shares 31,598 Est. Cost $70.00 Unrealized +57.5%
TCAF T ROWE 0.1%
Value ($000) $3,327 Shares 87,053 Est. Cost $38.22 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,314 Shares 41,734 Est. Cost $73.73 Unrealized +12.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $3,301 Shares 10,640 Est. Cost $247.25 Unrealized +15.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,259 Shares 27,802 Est. Cost $80.72 Unrealized +50.6%
SO SOUTHERN COMPANY 0.1%
Value ($000) $3,252 Shares 37,299 Est. Cost $44.55 Unrealized +104.0%
ADBE ADOBE INC 0.1%
Value ($000) $3,242 Shares 9,264 Est. Cost $389.83 Unrealized -12.8%
IAU ISHARES GOLD 0.1%
Value ($000) $3,217 Shares 39,628 Est. Cost $81.17 Unrealized
QQH HCM DEFENDER 0.1%
Value ($000) $3,196 Shares 41,312 Est. Cost $77.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,187 Shares 6,590 Est. Cost $328.51 Unrealized +44.9%
FVD FIRST TRUST 0.1%
Value ($000) $3,162 Shares 68,611 Est. Cost $46.08 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,147 Shares 32,761 Est. Cost $85.63 Unrealized +13.4%
IUSV ISHARES CORE 0.1%
Value ($000) $3,147 Shares 30,687 Est. Cost $102.54 Unrealized
NOBL PROSHARES S&P 0.1%
Value ($000) $3,146 Shares 30,233 Est. Cost $104.07 Unrealized
TOTL STATE STREET 0.1%
Value ($000) $3,140 Shares 78,023 Est. Cost $40.25 Unrealized
FTCS FIRST TRUST 0.1%
Value ($000) $3,140 Shares 33,941 Est. Cost $92.51 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $3,104 Shares 65,958 Est. Cost $26.74 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $3,101 Shares 12,021 Est. Cost $257.94 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $3,077 Shares 102,953 Est. Cost $36.51 Unrealized -21.8%
MTUM ISHARES MSCI 0.1%
Value ($000) $2,999 Shares 11,980 Est. Cost $250.31 Unrealized
MGV VANGUARD MEGA 0.1%
Value ($000) $2,960 Shares 20,967 Est. Cost $141.16 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,910 Shares 24,940 Est. Cost $57.67 Unrealized +79.7%
VWO VANGUARD FSTE 0.1%
Value ($000) $2,877 Shares 53,519 Est. Cost $53.76 Unrealized
IAGG ISHARES CORE 0.1%
Value ($000) $2,851 Shares 57,003 Est. Cost $50.01 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,836 Shares 23,106 Est. Cost $66.33 Unrealized +82.2%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value ($000) $2,813 Shares 9,013 Est. Cost $155.30 Unrealized +88.3%
IUSG ISHARES S&P 0.1%
Value ($000) $2,808 Shares 16,718 Est. Cost $167.94 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,790 Shares 17,153 Est. Cost $97.26 Unrealized +91.6%
PKB INVESCO BUILDING 0.1%
Value ($000) $2,782 Shares 30,050 Est. Cost $92.59 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,775 Shares 6,507 Est. Cost $399.57 Unrealized +6.9%
BLK BLACKROCK FDG INC 0.1%
Value ($000) $2,769 Shares 2,587 Est. Cost $868.97 Unrealized +25.4%
WPC W P CAREY INC 0.1%
Value ($000) $2,732 Shares 42,442 Est. Cost $70.51 Unrealized
BP BP PLC SPON ADR 0.1%
Value ($000) $2,710 Shares 78,035 Est. Cost $17.77 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $2,693 Shares 53,551 Est. Cost $50.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $2,687 Shares 32,755 Est. Cost $75.41 Unrealized +3.3%
IUSB ISHARES CORE 0.1%
Value ($000) $2,648 Shares 56,904 Est. Cost $46.54 Unrealized
AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.1%
Value ($000) $2,598 Shares 28,262 Est. Cost $47.05 Unrealized
SPTL STATE STREET 0.1%
Value ($000) $2,580 Shares 97,463 Est. Cost $26.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,567 Shares 12,353 Est. Cost $220.40 Unrealized -17.8%
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value ($000) $2,560 Shares 47,459 Est. Cost $49.21 Unrealized -3.4%
SPAB STATE STREET 0.1%
Value ($000) $2,555 Shares 99,220 Est. Cost $25.75 Unrealized
GRID FIRST TRUST 0.1%
Value ($000) $2,543 Shares 16,617 Est. Cost $153.02 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,542 Shares 27,154 Est. Cost $80.61 Unrealized +11.7%
BUFQ FIRST TRUST 0.1%
Value ($000) $2,514 Shares 70,158 Est. Cost $35.84 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $2,508 Shares 3,787 Est. Cost $415.56 Unrealized +59.0%
IEFA ISHARES CORE 0.1%
Value ($000) $2,497 Shares 27,911 Est. Cost $89.46 Unrealized
DBEF XTRACKERS MSCI 0.1%
Value ($000) $2,493 Shares 51,822 Est. Cost $48.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,489 Shares 465 Est. Cost $2716.48 Unrealized +89.1%
PWR QUANTA SERVICES COM USD0.00001 0.1%
Value ($000) $2,467 Shares 5,845 Est. Cost $199.43 Unrealized +120.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,463 Shares 21,362 Est. Cost $69.37 Unrealized +69.7%
USB U S BANCORP DE 0.1%
Value ($000) $2,457 Shares 46,055 Est. Cost $39.60 Unrealized +23.0%
SPHQ INVESCO S&P 0.1%
Value ($000) $2,443 Shares 32,550 Est. Cost $75.05 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,440 Shares 4,670 Est. Cost $387.26 Unrealized +27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,420 Shares 8,243 Est. Cost $202.00 Unrealized +42.8%
EFA ISHARES MSCI 0.1%
Value ($000) $2,419 Shares 25,188 Est. Cost $96.03 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,401 Shares 24,051 Est. Cost $49.68 Unrealized +81.6%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $2,399 Shares 29,387 Est. Cost $84.91 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,397 Shares 91,564 Est. Cost $11.23 Unrealized +148.1%
APP APPLOVIN CORP CL A 0.1%
Value ($000) $2,397 Shares 3,557 Est. Cost $223.45 Unrealized +182.0%
DUSA DAVIS SELECT 0.1%
Value ($000) $2,364 Shares 46,240 Est. Cost $51.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,356 Shares 24,708 Est. Cost $87.49 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,334 Shares 5,148 Est. Cost $371.71 Unrealized +16.0%
INTC INTEL CORP 0.1%
Value ($000) $2,323 Shares 62,943 Est. Cost $36.61 Unrealized +3.1%
IWB ISHARES RUSSELL 0.1%
Value ($000) $2,288 Shares 6,127 Est. Cost $373.41 Unrealized
XLB STATE STREET 0.1%
Value ($000) $2,250 Shares 49,615 Est. Cost $45.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,243 Shares 7,767 Est. Cost $163.60 Unrealized +76.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,238 Shares 55,666 Est. Cost $31.09 Unrealized +20.3%
MUNI PIMCO INTERMEDIATE 0.1%
Value ($000) $2,174 Shares 41,476 Est. Cost $52.41 Unrealized
BUFD FIRST TRUST 0.1%
Value ($000) $2,169 Shares 76,809 Est. Cost $28.24 Unrealized
SGOV ISHARES 0-3 0.1%
Value ($000) $2,131 Shares 21,229 Est. Cost $100.38 Unrealized
TTAN SERVICETITAN INC CL A 0.1%
Value ($000) $2,130 Shares 19,997 Est. Cost $105.16 Unrealized -7.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,130 Shares 41,930 Est. Cost $29.62 Unrealized +46.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,124 Shares 4,158 Est. Cost $278.06 Unrealized +75.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,110 Shares 3,715 Est. Cost $244.38 Unrealized +153.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,097 Shares 4,108 Est. Cost $205.89 Unrealized +126.5%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $2,097 Shares 76,272 Est. Cost $15.21 Unrealized +76.9%
ACN ACCENTURE PLC IRELAND CL A 0.1%
Value ($000) $2,068 Shares 7,707 Est. Cost $247.04 Unrealized +2.8%
SCHD SCHWAB US 0.1%
Value ($000) $2,067 Shares 75,352 Est. Cost $27.43 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,066 Shares 9,075 Est. Cost $165.75 Unrealized +28.1%
MINT PIMCO EHNANCED 0.1%
Value ($000) $2,055 Shares 20,477 Est. Cost $100.34 Unrealized
XLRE STATE STREET 0.1%
Value ($000) $2,049 Shares 50,790 Est. Cost $40.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,027 Shares 6,021 Est. Cost $189.52 Unrealized +79.9%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.1%
Value ($000) $2,025 Shares 37,626 Est. Cost $46.07 Unrealized +23.8%
VTIP VANGUARD SHORT 0.1%
Value ($000) $2,005 Shares 40,537 Est. Cost $49.46 Unrealized
VO VANGUARD MID 0.0%
Value ($000) $1,993 Shares 6,866 Est. Cost $290.23 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $1,989 Shares 30,874 Est. Cost $64.42 Unrealized
SPGP INVESCO S&P 0.0%
Value ($000) $1,988 Shares 17,462 Est. Cost $113.86 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,988 Shares 22,701 Est. Cost $30.36 Unrealized +183.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,986 Shares 15,400 Est. Cost $89.27 Unrealized +51.0%
VEA VANGUARD FTSE 0.0%
Value ($000) $1,980 Shares 31,702 Est. Cost $62.47 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,962 Shares 5,583 Est. Cost $289.14 Unrealized +25.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,956 Shares 14,740 Est. Cost $92.97 Unrealized +42.4%
USMV ISHARES MSCI 0.0%
Value ($000) $1,956 Shares 20,770 Est. Cost $94.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,952 Shares 10,523 Est. Cost $78.67 Unrealized +137.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,947 Shares 10,489 Est. Cost $96.73 Unrealized +92.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,944 Shares 12,613 Est. Cost $68.03 Unrealized +122.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,925 Shares 32,033 Est. Cost $25.22 Unrealized +138.2%
GAMCO GLOBAL 0.0%
Value ($000) $1,923 Shares 372,633 Est. Cost $5.16 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $1,906 Shares 20,619 Est. Cost $64.58 Unrealized +46.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,883 Shares 46,935 Est. Cost $30.54 Unrealized +37.6%
SPIB STATE STREET 0.0%
Value ($000) $1,881 Shares 55,640 Est. Cost $33.81 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $1,840 Shares 8,814 Est. Cost $135.59 Unrealized +42.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,837 Shares 6,361 Est. Cost $234.39 Unrealized +11.6%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value ($000) $1,829 Shares 24,893 Est. Cost $47.57 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $1,825 Shares 6,292 Est. Cost $131.58 Unrealized +113.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,823 Shares 7,261 Est. Cost $212.43 Unrealized +17.1%
PLD PROLOGIS INC 0.0%
Value ($000) $1,799 Shares 14,096 Est. Cost $99.04 Unrealized +25.1%
VYM VANGUARD HIGH 0.0%
Value ($000) $1,799 Shares 12,535 Est. Cost $143.52 Unrealized
ICSH ISHARES ULTRA 0.0%
Value ($000) $1,776 Shares 35,118 Est. Cost $50.58 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,769 Shares 8,714 Est. Cost $140.66 Unrealized +50.2%
DSI ISHARES ESG 0.0%
Value ($000) $1,760 Shares 13,662 Est. Cost $128.83 Unrealized
CGBL CAPITAL GROUP 0.0%
Value ($000) $1,730 Shares 48,960 Est. Cost $35.33 Unrealized
TDIV FIRST TRUST 0.0%
Value ($000) $1,716 Shares 17,720 Est. Cost $96.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,700 Shares 2,101 Est. Cost $653.95 Unrealized +32.6%
COR CENCORA INC 0.0%
Value ($000) $1,685 Shares 4,989 Est. Cost $171.52 Unrealized +98.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,651 Shares 12,599 Est. Cost $86.52 Unrealized +59.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,642 Shares 4,685 Est. Cost $359.22 Unrealized -6.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,614 Shares 7,615 Est. Cost $136.86 Unrealized +56.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,602 Shares 5,742 Est. Cost $110.82 Unrealized +154.1%
GOVT ISHARES U S 0.0%
Value ($000) $1,592 Shares 69,136 Est. Cost $23.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,589 Shares 8,448 Est. Cost $191.36 Unrealized -1.7%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value ($000) $1,586 Shares 28,005 Est. Cost $39.09 Unrealized
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $1,583 Shares 6,999 Est. Cost $241.59 Unrealized +23.3%
TBIL U S TREASURY 0.0%
Value ($000) $1,581 Shares 31,690 Est. Cost $49.88 Unrealized
GRNY FUNDSTRAT GRANNY 0.0%
Value ($000) $1,577 Shares 63,698 Est. Cost $24.76 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $1,576 Shares 18,719 Est. Cost $84.22 Unrealized
CION CION INVESTMENT CORP 0.0%
Value ($000) $1,567 Shares 162,034 Est. Cost $7.09 Unrealized +29.9%
F FORD MOTOR CO 0.0%
Value ($000) $1,564 Shares 119,217 Est. Cost $8.56 Unrealized +49.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,551 Shares 32,429 Est. Cost $30.87 Unrealized +52.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,548 Shares 20,954 Est. Cost $53.23 Unrealized +47.1%
CWB STATE STREET 0.0%
Value ($000) $1,539 Shares 17,253 Est. Cost $89.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,529 Shares 3,255 Est. Cost $412.38 Unrealized +7.7%
CSX CSX CORP 0.0%
Value ($000) $1,522 Shares 41,998 Est. Cost $26.34 Unrealized +35.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,517 Shares 15,271 Est. Cost $65.27 Unrealized +51.4%
OKE ONEOK INC 0.0%
Value ($000) $1,511 Shares 20,558 Est. Cost $43.97 Unrealized +60.3%
MET METLIFE INC 0.0%
Value ($000) $1,505 Shares 19,070 Est. Cost $48.12 Unrealized +64.0%
RWL INVESCO S&P 0.0%
Value ($000) $1,502 Shares 13,117 Est. Cost $114.50 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,500 Shares 6,594 Est. Cost $152.55 Unrealized +51.6%
CI CIGNA GROUP CL B 0.0%
Value ($000) $1,498 Shares 5,444 Est. Cost $247.55 Unrealized +12.8%
JMBS JANUS HENDERSON 0.0%
Value ($000) $1,496 Shares 32,736 Est. Cost $45.69 Unrealized
B BARRICK MINING CORP 0.0%
Value ($000) $1,480 Shares 33,986 Est. Cost $20.33 Unrealized +84.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,478 Shares 27,972 Est. Cost $33.67 Unrealized +64.9%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $1,454 Shares 10,988 Est. Cost $132.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,453 Shares 5,058 Est. Cost $212.23 Unrealized +28.3%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $1,448 Shares 10,503 Est. Cost $94.45 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $1,444 Shares 97,494 Est. Cost $9.28 Unrealized +58.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $1,437 Shares 8,870 Est. Cost $87.49 Unrealized +78.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,433 Shares 12,694 Est. Cost $60.68 Unrealized +75.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,430 Shares 2,917 Est. Cost $163.63 Unrealized +189.6%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $1,420 Shares 3,943 Est. Cost $360.17 Unrealized
AON AON PLC CL A 0.0%
Value ($000) $1,413 Shares 4,005 Est. Cost $244.63 Unrealized +42.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,405 Shares 2,077 Est. Cost $584.31 Unrealized +16.6%
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $1,403 Shares 13,550 Est. Cost $103.56 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,403 Shares 87,287 Est. Cost $16.09 Unrealized -1.0%
YEAR AB ULTRA 0.0%
Value ($000) $1,390 Shares 27,526 Est. Cost $50.48 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $1,381 Shares 29,709 Est. Cost $32.67 Unrealized +43.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,377 Shares 7,635 Est. Cost $90.35 Unrealized +109.3%
AGG ISHARES CORE 0.0%
Value ($000) $1,371 Shares 13,730 Est. Cost $99.88 Unrealized
CR CRANE CO 0.0%
Value ($000) $1,364 Shares 7,394 Est. Cost $103.07 Unrealized +79.8%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $1,359 Shares 18,011 Est. Cost $75.44 Unrealized
QTUM DEFIANCE QUANTUM 0.0%
Value ($000) $1,354 Shares 12,347 Est. Cost $109.66 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,352 Shares 27,469 Est. Cost $37.80 Unrealized +21.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $1,352 Shares 4,324 Est. Cost $230.01 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,335 Shares 3,433 Est. Cost $214.32 Unrealized +75.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value ($000) $1,334 Shares 11,140 Est. Cost $61.93 Unrealized +85.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,330 Shares 8,794 Est. Cost $123.23 Unrealized +19.8%
AFL AFLAC INC 0.0%
Value ($000) $1,322 Shares 11,985 Est. Cost $51.50 Unrealized +113.3%
CPSS CONSUMER PORT SVCS INC 0.0%
Value ($000) $1,313 Shares 140,738 Est. Cost $9.15 Unrealized -8.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,310 Shares 14,365 Est. Cost $88.17 Unrealized +10.8%
KLAC KLA CORP 0.0%
Value ($000) $1,307 Shares 1,076 Est. Cost $328.88 Unrealized +256.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,307 Shares 15,758 Est. Cost $49.49 Unrealized +87.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,299 Shares 5,347 Est. Cost $132.11 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,297 Shares 1,681 Est. Cost $733.42 Unrealized -7.5%
DIA SPDR DOW 0.0%
Value ($000) $1,297 Shares 2,699 Est. Cost $480.62 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $1,296 Shares 15,475 Est. Cost $83.75 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,294 Shares 13,241 Est. Cost $126.18 Unrealized -27.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,290 Shares 16,829 Est. Cost $53.25 Unrealized +34.5%
VT VANGUARD TOTAL 0.0%
Value ($000) $1,282 Shares 9,090 Est. Cost $141.06 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,282 Shares 4,883 Est. Cost $183.24 Unrealized +45.0%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $1,276 Shares 16,496 Est. Cost $69.37 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $1,271 Shares 9,771 Est. Cost $130.08 Unrealized
SOXQ INVESCO PHLX 0.0%
Value ($000) $1,271 Shares 22,783 Est. Cost $55.77 Unrealized
CRH CRH ORD EUR 0.32 (DI) 0.0%
Value ($000) $1,259 Shares 10,086 Est. Cost $89.41 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,256 Shares 7,236 Est. Cost $121.15 Unrealized +50.3%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $1,255 Shares 15,877 Est. Cost $68.11 Unrealized +15.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $1,252 Shares 28,246 Est. Cost $26.80 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $1,250 Shares 20,708 Est. Cost $60.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,242 Shares 22,025 Est. Cost $50.37 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,237 Shares 3,179 Est. Cost $320.40 Unrealized +29.1%
SCHO SCHWAB SHORT 0.0%
Value ($000) $1,233 Shares 50,602 Est. Cost $24.37 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,232 Shares 18,380 Est. Cost $44.58 Unrealized +44.8%
NKE NIKE INC CL B 0.0%
Value ($000) $1,227 Shares 19,254 Est. Cost $92.86 Unrealized -30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,214 Shares 18,677 Est. Cost $53.06 Unrealized +26.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,214 Shares 14,930 Est. Cost $40.27 Unrealized +74.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,207 Shares 10,400 Est. Cost $58.88 Unrealized +87.7%
CGCB CAPITAL GROUP 0.0%
Value ($000) $1,204 Shares 45,402 Est. Cost $26.52 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $1,196 Shares 117,347 Est. Cost $10.19 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,193 Shares 4,828 Est. Cost $227.48 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,188 Shares 2,045 Est. Cost $486.65 Unrealized +28.5%
AIRR FIRST TRUST 0.0%
Value ($000) $1,171 Shares 11,914 Est. Cost $98.32 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 3,278 Est. Cost $223.75 Unrealized +58.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,168 Shares 5,809 Est. Cost $187.39 Unrealized +18.0%
CGIE CAPITAL GROUP 0.0%
Value ($000) $1,167 Shares 33,513 Est. Cost $34.82 Unrealized
ISPY PROSHARES S&P 0.0%
Value ($000) $1,161 Shares 25,450 Est. Cost $45.63 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,154 Shares 14,665 Est. Cost $41.43 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,152 Shares 9,148 Est. Cost $71.58 Unrealized +96.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,151 Shares 31,102 Est. Cost $60.28 Unrealized -40.0%
MBB ISHARES MBS 0.0%
Value ($000) $1,141 Shares 11,984 Est. Cost $95.22 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $1,140 Shares 5,563 Est. Cost $204.84 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $1,132 Shares 68,661 Est. Cost $16.49 Unrealized
TM TOYOTA MOTOR CORP SPON ADR 0.0%
Value ($000) $1,121 Shares 5,238 Est. Cost $149.66 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,116 Shares 5,002 Est. Cost $167.15 Unrealized +36.0%
IVW ISHARES S&P 0.0%
Value ($000) $1,112 Shares 9,018 Est. Cost $123.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,110 Shares 6,322 Est. Cost $193.87 Unrealized -7.0%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value ($000) $1,109 Shares 21,803 Est. Cost $115.08 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,107 Shares 42,065 Est. Cost $24.85 Unrealized +1.0%
GDX VANECK GOLD 0.0%
Value ($000) $1,104 Shares 12,877 Est. Cost $85.77 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $1,099 Shares 2,773 Est. Cost $355.47 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $1,093 Shares 38,798 Est. Cost $26.85 Unrealized +6.3%
VEU VANGUARD FTSE 0.0%
Value ($000) $1,092 Shares 14,839 Est. Cost $73.56 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,090 Shares 23,448 Est. Cost $53.03 Unrealized -10.5%
IWD ISHARES RUSSELL 0.0%
Value ($000) $1,085 Shares 5,160 Est. Cost $210.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,066 Shares 4,909 Est. Cost $156.84 Unrealized +36.2%
NXTG FIRST TRUST 0.0%
Value ($000) $1,053 Shares 9,768 Est. Cost $107.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,047 Shares 3,536 Est. Cost $245.27 Unrealized +23.4%
SPYX STATE STREET 0.0%
Value ($000) $1,040 Shares 18,513 Est. Cost $56.19 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $1,038 Shares 15,449 Est. Cost $67.22 Unrealized
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value ($000) $1,038 Shares 1,145 Est. Cost $381.08 Unrealized +152.1%
FPX FIRST TRUST 0.0%
Value ($000) $1,023 Shares 6,254 Est. Cost $163.58 Unrealized
CGDG CAPITAL GROUP 0.0%
Value ($000) $1,018 Shares 28,568 Est. Cost $35.64 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1,018 Shares 7,889 Est. Cost $60.98 Unrealized +95.1%
GLDM SPDR GOLD 0.0%
Value ($000) $1,012 Shares 11,859 Est. Cost $85.37 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $1,012 Shares 81,430 Est. Cost $9.53 Unrealized +29.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,012 Shares 10,026 Est. Cost $109.49 Unrealized -1.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $994 Shares 15,931 Est. Cost $58.63 Unrealized +3.1%
CALF PACER U S 0.0%
Value ($000) $989 Shares 22,298 Est. Cost $44.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $984 Shares 5,073 Est. Cost $219.65 Unrealized -13.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $979 Shares 11,100 Est. Cost $54.31 Unrealized +54.4%
THRO ISHARES U S 0.0%
Value ($000) $977 Shares 25,346 Est. Cost $38.56 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $975 Shares 7,650 Est. Cost $92.24 Unrealized +34.7%
SPSB STATE STREET 0.0%
Value ($000) $967 Shares 32,009 Est. Cost $30.20 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $961 Shares 1,030 Est. Cost $196.80 Unrealized +369.0%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $960 Shares 400 Est. Cost $1563.65 Unrealized +61.0%
NSRGY NESTLE ADR 0.0%
Value ($000) $960 Shares 9,715 Est. Cost $84.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $955 Shares 131 Est. Cost $6606.31 Unrealized +13.2%
SRE SEMPRA 0.0%
Value ($000) $954 Shares 10,804 Est. Cost $67.35 Unrealized +34.4%
CASY CASEYS GENL STORES INC 0.0%
Value ($000) $949 Shares 1,717 Est. Cost $319.65 Unrealized +71.9%
BKGI BNY MELLON 0.0%
Value ($000) $937 Shares 23,234 Est. Cost $40.34 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $935 Shares 11,535 Est. Cost $51.67 Unrealized +105.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $933 Shares 10,939 Est. Cost $85.76 Unrealized -4.3%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.0%
Value ($000) $928 Shares 32,327 Est. Cost $28.69 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $919 Shares 271 Est. Cost $1737.90 Unrealized +117.4%
VTRS VIATRIS INC 0.0%
Value ($000) $918 Shares 73,708 Est. Cost $10.67 Unrealized +0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $914 Shares 7,083 Est. Cost $90.10 Unrealized +48.7%
SYY SYSCO CORP 0.0%
Value ($000) $912 Shares 12,378 Est. Cost $59.74 Unrealized +26.4%
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $912 Shares 4,565 Est. Cost $199.69 Unrealized
SDVY FIRST TRUST 0.0%
Value ($000) $911 Shares 23,775 Est. Cost $38.32 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $905 Shares 7,561 Est. Cost $55.36 Unrealized +106.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $904 Shares 2,016 Est. Cost $170.87 Unrealized +147.8%
MPLX MPLX 0.0%
Value ($000) $898 Shares 16,823 Est. Cost $53.37 Unrealized
SPMB STATE STREET 0.0%
Value ($000) $898 Shares 40,050 Est. Cost $22.41 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $887 Shares 7,054 Est. Cost $160.32 Unrealized -18.7%
PFFA VIRTUS INFRACAP 0.0%
Value ($000) $887 Shares 41,166 Est. Cost $21.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $886 Shares 440 Est. Cost $1754.93 Unrealized +19.7%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $883 Shares 18,176 Est. Cost $47.08 Unrealized 0.0%
CGGE CAPITAL GROUP 0.0%
Value ($000) $883 Shares 27,905 Est. Cost $31.63 Unrealized
IEI ISHARES 3-7YR 0.0%
Value ($000) $881 Shares 7,379 Est. Cost $119.34 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $880 Shares 19,848 Est. Cost $44.34 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $866 Shares 403 Est. Cost $1628.17 Unrealized +24.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $863 Shares 30,604 Est. Cost $25.88 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $863 Shares 7,720 Est. Cost $79.11 Unrealized +27.7%
KNG FIRST TRUST 0.0%
Value ($000) $859 Shares 17,484 Est. Cost $49.15 Unrealized
CGXU CAPITAL GROUP 0.0%
Value ($000) $859 Shares 29,065 Est. Cost $29.55 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $856 Shares 7,816 Est. Cost $71.98 Unrealized +40.6%
ROST ROSS STORES INC 0.0%
Value ($000) $856 Shares 4,751 Est. Cost $127.06 Unrealized +31.1%
VLU STATE STREET 0.0%
Value ($000) $856 Shares 4,062 Est. Cost $210.63 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $855 Shares 8,569 Est. Cost $77.35 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $855 Shares 4,158 Est. Cost $62.17 Unrealized +202.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $853 Shares 26,610 Est. Cost $32.06 Unrealized
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR 0.0%
Value ($000) $852 Shares 16,515 Est. Cost $40.40 Unrealized
IVE ISHARES S&P 0.0%
Value ($000) $851 Shares 4,014 Est. Cost $212.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $851 Shares 38,049 Est. Cost $20.05 Unrealized
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value ($000) $848 Shares 11,519 Est. Cost $72.42 Unrealized +1.6%
HYBL STATE STREET 0.0%
Value ($000) $843 Shares 29,653 Est. Cost $28.44 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $841 Shares 16,944 Est. Cost $49.65 Unrealized
SRLN STATE STREET 0.0%
Value ($000) $836 Shares 20,248 Est. Cost $41.27 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $832 Shares 11,641 Est. Cost $71.45 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $827 Shares 5,343 Est. Cost $127.14 Unrealized +28.3%
AOA ISHARES CORE 0.0%
Value ($000) $826 Shares 9,226 Est. Cost $89.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $822 Shares 18,370 Est. Cost $32.67 Unrealized +40.0%
TLT ISHARES 20 0.0%
Value ($000) $822 Shares 9,435 Est. Cost $87.16 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $815 Shares 12,461 Est. Cost $53.81 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $814 Shares 6,061 Est. Cost $134.31 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $805 Shares 10,156 Est. Cost $73.50 Unrealized +4.2%
STE STERIS PLC 0.0%
Value ($000) $803 Shares 3,169 Est. Cost $239.39 Unrealized +4.9%
HSY HERSHEY COMPANY 0.0%
Value ($000) $802 Shares 4,407 Est. Cost $136.70 Unrealized +33.2%
IGE ISHARES NORTH 0.0%
Value ($000) $795 Shares 15,830 Est. Cost $50.20 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $794 Shares 14,722 Est. Cost $53.93 Unrealized
MSTR STRATEGY INC CL A 0.0%
Value ($000) $793 Shares 5,222 Est. Cost $234.51 Unrealized -1.8%
EWG ISHARES MSCI 0.0%
Value ($000) $792 Shares 18,635 Est. Cost $42.50 Unrealized
GCOW PACER GLOBAL 0.0%
Value ($000) $788 Shares 19,122 Est. Cost $41.22 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $785 Shares 14,445 Est. Cost $54.33 Unrealized
PWB INVESCO LARGE 0.0%
Value ($000) $782 Shares 6,149 Est. Cost $127.10 Unrealized
SLB SLB LIMITED TRADING 0.0%
Value ($000) $781 Shares 20,356 Est. Cost $33.89 Unrealized +6.4%
PAVE GLOBAL X 0.0%
Value ($000) $780 Shares 16,320 Est. Cost $47.79 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $777 Shares 17,678 Est. Cost $43.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $774 Shares 4,752 Est. Cost $84.86 Unrealized +98.9%
EVRG EVERGY INC 0.0%
Value ($000) $773 Shares 10,661 Est. Cost $53.68 Unrealized +40.6%
DOV DOVER CORP 0.0%
Value ($000) $769 Shares 3,940 Est. Cost $133.68 Unrealized +36.0%
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%
Value ($000) $767 Shares 4,523 Est. Cost $92.17 Unrealized +82.1%
IYH ISHARES U S 0.0%
Value ($000) $758 Shares 11,649 Est. Cost $65.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $756 Shares 8,655 Est. Cost $67.19 Unrealized +32.8%
SHLD GLOBAL X 0.0%
Value ($000) $755 Shares 11,658 Est. Cost $64.79 Unrealized
AOS A O SMITH 0.0%
Value ($000) $755 Shares 11,282 Est. Cost $48.57 Unrealized +38.9%
WCC WESCO INTL INC 0.0%
Value ($000) $754 Shares 3,081 Est. Cost $175.40 Unrealized +39.6%
IXN ISHARES GLOBAL 0.0%
Value ($000) $753 Shares 7,172 Est. Cost $105.00 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $749 Shares 8,500 Est. Cost $88.08 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $743 Shares 9,251 Est. Cost $46.52 Unrealized +74.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $741 Shares 4,003 Est. Cost $119.24 Unrealized +50.9%
VOOG VANGUARD S&P 0.0%
Value ($000) $741 Shares 1,666 Est. Cost $444.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $736 Shares 9,882 Est. Cost $70.94 Unrealized +3.0%
VNLA JANUS HENDERSON 0.0%
Value ($000) $732 Shares 14,900 Est. Cost $49.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $729 Shares 7,508 Est. Cost $82.25 Unrealized +9.1%
TER TERADYNE INC 0.0%
Value ($000) $729 Shares 3,764 Est. Cost $88.64 Unrealized +93.5%
BPRE BLUEROCK PRIVATE 0.0%
Value ($000) $728 Shares 48,509 Est. Cost $15.00 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $726 Shares 5,244 Est. Cost $138.46 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $726 Shares 11,091 Est. Cost $57.21 Unrealized
LVHI FRANKLIN INTL 0.0%
Value ($000) $724 Shares 19,657 Est. Cost $36.82 Unrealized
IYY ISHARES DOW 0.0%
Value ($000) $723 Shares 4,361 Est. Cost $165.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $722 Shares 6,433 Est. Cost $81.33 Unrealized +43.3%
DON WISDOMTREE U S 0.0%
Value ($000) $719 Shares 13,939 Est. Cost $51.60 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $719 Shares 45,752 Est. Cost $6.84 Unrealized
VYMI VANGUARD INTL 0.0%
Value ($000) $714 Shares 7,929 Est. Cost $90.00 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $713 Shares 10,404 Est. Cost $68.50 Unrealized
GSK GSK PLC SPON ADR 0.0%
Value ($000) $712 Shares 14,523 Est. Cost $39.56 Unrealized
PULS PGIM ULTRA 0.0%
Value ($000) $712 Shares 14,352 Est. Cost $49.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $703 Shares 14,052 Est. Cost $53.07 Unrealized +1.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $701 Shares 2,457 Est. Cost $222.39 Unrealized +31.8%
KR KROGER CO 0.0%
Value ($000) $701 Shares 11,216 Est. Cost $32.79 Unrealized +98.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $697 Shares 524 Est. Cost $1003.78 Unrealized +30.6%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $697 Shares 69,902 Est. Cost $5.30 Unrealized +171.4%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $696 Shares 3,528 Est. Cost $93.25 Unrealized +126.8%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $695 Shares 6,902 Est. Cost $83.64 Unrealized +14.2%
APG API GROUP CORP 0.0%
Value ($000) $693 Shares 18,104 Est. Cost $25.74 Unrealized +43.6%
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $693 Shares 5,336 Est. Cost $72.82 Unrealized +73.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $693 Shares 2,852 Est. Cost $328.64 Unrealized -18.6%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $690 Shares 3,214 Est. Cost $214.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $688 Shares 12,979 Est. Cost $49.09 Unrealized 0.0%
QLTY GMO US 0.0%
Value ($000) $687 Shares 17,870 Est. Cost $38.46 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $685 Shares 2,275 Est. Cost $301.14 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $683 Shares 3,016 Est. Cost $197.35 Unrealized +18.9%
MUB ISHARES NATIONAL 0.0%
Value ($000) $681 Shares 6,360 Est. Cost $107.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $680 Shares 4,337 Est. Cost $183.37 Unrealized -21.9%
SCHG SCHWAB US 0.0%
Value ($000) $680 Shares 20,831 Est. Cost $32.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $678 Shares 10,546 Est. Cost $42.59 Unrealized +57.1%
BND VANGUARD TOTAL 0.0%
Value ($000) $678 Shares 9,156 Est. Cost $74.07 Unrealized
UTWO U S TREASURY 0.0%
Value ($000) $678 Shares 13,958 Est. Cost $48.56 Unrealized
PTNQ PACER TRENDPILOT 0.0%
Value ($000) $676 Shares 8,596 Est. Cost $78.65 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $673 Shares 10,700 Est. Cost $62.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $668 Shares 7,865 Est. Cost $69.22 Unrealized +26.4%
MSIF MSC INCOME FD INC 0.0%
Value ($000) $668 Shares 50,858 Est. Cost $14.13 Unrealized -6.0%
COWG PACER US 0.0%
Value ($000) $667 Shares 18,956 Est. Cost $35.21 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $667 Shares 9,960 Est. Cost $66.92 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $666 Shares 4,889 Est. Cost $113.65 Unrealized +26.3%
TDV PROSHARES S&P 0.0%
Value ($000) $658 Shares 7,603 Est. Cost $86.58 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $656 Shares 10,863 Est. Cost $17.86 Unrealized +245.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $656 Shares 3,915 Est. Cost $143.31 Unrealized +20.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $656 Shares 15,945 Est. Cost $33.68 Unrealized +23.3%
FLQM FRANKLIN US 0.0%
Value ($000) $655 Shares 11,637 Est. Cost $56.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $651 Shares 3,349 Est. Cost $179.40 Unrealized +17.0%
LMBS FIRST TRUST 0.0%
Value ($000) $650 Shares 12,999 Est. Cost $49.99 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $645 Shares 4,459 Est. Cost $87.18 Unrealized +52.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $638 Shares 10,894 Est. Cost $51.13 Unrealized +16.9%
ARM ARM HOLDINGS PLC SPON ADR 0.0%
Value ($000) $633 Shares 5,795 Est. Cost $115.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $633 Shares 4,213 Est. Cost $116.01 Unrealized +26.8%
JEPQ JPMORGAN 0.0%
Value ($000) $633 Shares 10,895 Est. Cost $58.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $632 Shares 6,148 Est. Cost $106.86 Unrealized +12.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $628 Shares 2,864 Est. Cost $190.25 Unrealized +28.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $627 Shares 5,976 Est. Cost $88.27 Unrealized +21.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $626 Shares 1,035 Est. Cost $382.27 Unrealized +43.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $626 Shares 1,491 Est. Cost $380.83 Unrealized -4.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $625 Shares 1,962 Est. Cost $209.08 Unrealized +61.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $620 Shares 10,575 Est. Cost $58.52 Unrealized -6.7%
ESGD ISHARES ESG 0.0%
Value ($000) $620 Shares 6,516 Est. Cost $95.09 Unrealized
JUST GOLDMAN SACHS 0.0%
Value ($000) $618 Shares 6,387 Est. Cost $96.70 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $615 Shares 30,391 Est. Cost $19.79 Unrealized 0.0%
DFUS DIMENSIONAL US 0.0%
Value ($000) $612 Shares 8,249 Est. Cost $74.17 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $612 Shares 2,117 Est. Cost $202.69 Unrealized +38.6%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value ($000) $611 Shares 4,675 Est. Cost $131.77 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value ($000) $602 Shares 4,439 Est. Cost $150.09 Unrealized -17.0%
SHV ISHARES 0-1 0.0%
Value ($000) $594 Shares 5,393 Est. Cost $110.15 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $592 Shares 10,148 Est. Cost $131.89 Unrealized -50.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $592 Shares 36,131 Est. Cost $13.29 Unrealized +17.1%
EES WISDOMTREE U S 0.0%
Value ($000) $589 Shares 10,339 Est. Cost $56.93 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $588 Shares 23,449 Est. Cost $25.08 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $587 Shares 3,307 Est. Cost $177.38 Unrealized
MSCI MSCI INC CLASS A 0.0%
Value ($000) $580 Shares 1,011 Est. Cost $432.41 Unrealized +29.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $576 Shares 5,617 Est. Cost $129.74 Unrealized -22.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $575 Shares 940 Est. Cost $262.09 Unrealized +147.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $571 Shares 1,222 Est. Cost $253.35 Unrealized +83.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $570 Shares 11,905 Est. Cost $40.18 Unrealized +7.8%
CPB CAMPBELLS CO 0.0%
Value ($000) $567 Shares 20,338 Est. Cost $41.32 Unrealized -27.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $567 Shares 2,514 Est. Cost $165.85 Unrealized +31.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $565 Shares 2,208 Est. Cost $140.55 Unrealized +77.4%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value ($000) $561 Shares 2,035 Est. Cost $110.19 Unrealized +135.0%
CGMM CAPITAL GROUP 0.0%
Value ($000) $552 Shares 19,130 Est. Cost $28.84 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $551 Shares 1,492 Est. Cost $412.81 Unrealized -3.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $551 Shares 5,384 Est. Cost $82.99 Unrealized +23.1%
CLS CELESTICA INC 0.0%
Value ($000) $549 Shares 1,858 Est. Cost $87.46 Unrealized +244.6%
HLN HALEON PLC ADR 0.0%
Value ($000) $548 Shares 54,206 Est. Cost $8.26 Unrealized
FISV FISERV INC 0.0%
Value ($000) $547 Shares 8,148 Est. Cost $118.88 Unrealized -29.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $546 Shares 2,443 Est. Cost $208.72 Unrealized +7.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $545 Shares 3,898 Est. Cost $68.67 Unrealized +93.7%
FOTB FIRST OTTAWA BANCSHARES INC 0.0%
Value ($000) $544 Shares 3,240 Est. Cost $82.28 Unrealized +99.9%
VST VISTRA CORP 0.0%
Value ($000) $544 Shares 3,369 Est. Cost $65.66 Unrealized +177.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $543 Shares 2,094 Est. Cost $237.92 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $542 Shares 6,333 Est. Cost $49.42 Unrealized +61.2%
CGCP CAPITAL GROUP 0.0%
Value ($000) $540 Shares 23,866 Est. Cost $22.64 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value ($000) $538 Shares 27,240 Est. Cost $19.74 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $536 Shares 14,686 Est. Cost $37.58 Unrealized -9.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $533 Shares 1,356 Est. Cost $305.66 Unrealized +34.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $531 Shares 5,973 Est. Cost $104.71 Unrealized -13.0%
IWN ISHARES RUSSELL 0.0%
Value ($000) $530 Shares 2,924 Est. Cost $181.21 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $530 Shares 3,677 Est. Cost $108.05 Unrealized +40.7%
NUE NUCOR CORP 0.0%
Value ($000) $529 Shares 3,243 Est. Cost $72.54 Unrealized +106.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $525 Shares 10,127 Est. Cost $25.88 Unrealized +61.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $522 Shares 2,433 Est. Cost $243.28 Unrealized -6.6%
AKRE PROFESSIONALLY MANAGED 0.0%
Value ($000) $522 Shares 7,965 Est. Cost $65.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 2,566 Est. Cost $141.05 Unrealized +31.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $520 Shares 835 Est. Cost $464.24 Unrealized +33.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC 0.0%
Value ($000) $518 Shares 3,026 Est. Cost $115.42 Unrealized +37.5%
ITT ITT INC 0.0%
Value ($000) $517 Shares 2,982 Est. Cost $113.47 Unrealized +57.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $517 Shares 2,250 Est. Cost $121.47 Unrealized +73.1%
OBIL U S TREASURY 0.0%
Value ($000) $517 Shares 10,297 Est. Cost $50.20 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $516 Shares 8,969 Est. Cost $70.56 Unrealized -15.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value ($000) $513 Shares 21,995 Est. Cost $11.29 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $509 Shares 3,727 Est. Cost $79.17 Unrealized +65.1%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $509 Shares 16,308 Est. Cost $31.21 Unrealized
DOGWOOD STATE BANK RALEIGH NC 0.0%
Value ($000) $508 Shares 21,772 Est. Cost $15.75 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.0%
Value ($000) $504 Shares 1,535 Est. Cost $240.67 Unrealized +35.7%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $504 Shares 42,997 Est. Cost $5.87 Unrealized
KBE STATE STREET 0.0%
Value ($000) $503 Shares 8,285 Est. Cost $60.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $503 Shares 2,086 Est. Cost $169.91 Unrealized +50.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $502 Shares 8,547 Est. Cost $99.74 Unrealized -44.1%
EBAY EBAY INC 0.0%
Value ($000) $497 Shares 5,705 Est. Cost $65.19 Unrealized +32.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $496 Shares 491 Est. Cost $561.35 Unrealized +72.6%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $494 Shares 19,299 Est. Cost $21.28 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $494 Shares 2,973 Est. Cost $120.63 Unrealized +39.9%
VTR VENTAS INC 0.0%
Value ($000) $492 Shares 6,357 Est. Cost $48.36 Unrealized +55.1%
IWR ISHARES RUSSELL 0.0%
Value ($000) $491 Shares 5,099 Est. Cost $96.28 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $489 Shares 2,370 Est. Cost $144.98 Unrealized +43.5%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $489 Shares 10,085 Est. Cost $43.74 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $488 Shares 2,302 Est. Cost $211.79 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $482 Shares 5,698 Est. Cost $84.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $481 Shares 2,369 Est. Cost $165.78 Unrealized +16.3%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $481 Shares 2,154 Est. Cost $210.86 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $480 Shares 19,993 Est. Cost $15.95 Unrealized +46.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $480 Shares 4,612 Est. Cost $87.39 Unrealized +23.9%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $472 Shares 3,017 Est. Cost $156.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $471 Shares 12,362 Est. Cost $17.93 Unrealized +114.6%
SCHM SCHWAB US 0.0%
Value ($000) $469 Shares 15,606 Est. Cost $30.07 Unrealized
DWLD DAVIS SELECT 0.0%
Value ($000) $468 Shares 10,027 Est. Cost $46.64 Unrealized
SPYD STATE STREET 0.0%
Value ($000) $467 Shares 10,798 Est. Cost $43.25 Unrealized
WAB WABTEC 0.0%
Value ($000) $466 Shares 2,181 Est. Cost $121.15 Unrealized +69.5%
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $463 Shares 5,066 Est. Cost $91.40 Unrealized
PDP INVESCO DORSEY 0.0%
Value ($000) $462 Shares 3,970 Est. Cost $116.40 Unrealized
FLRT PACER ARISTOTOLE 0.0%
Value ($000) $462 Shares 9,793 Est. Cost $47.14 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $461 Shares 1,664 Est. Cost $276.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $461 Shares 2,627 Est. Cost $152.43 Unrealized +13.4%
INSM INSMED INC PAR $.01 0.0%
Value ($000) $457 Shares 2,626 Est. Cost $72.27 Unrealized +152.5%
GOLY STRATEGY GOLD 0.0%
Value ($000) $457 Shares 13,068 Est. Cost $34.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $456 Shares 4,571 Est. Cost $72.85 Unrealized +40.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $453 Shares 2,816 Est. Cost $76.63 Unrealized +105.2%
IONQ IONQ INC 0.0%
Value ($000) $452 Shares 10,080 Est. Cost $35.34 Unrealized +58.6%
IDA IDACORP INC 0.0%
Value ($000) $450 Shares 3,558 Est. Cost $111.29 Unrealized +16.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $450 Shares 49,017 Est. Cost $6.73 Unrealized +29.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value ($000) $449 Shares 14,718 Est. Cost $16.40 Unrealized +70.0%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $449 Shares 6,708 Est. Cost $72.49 Unrealized +4.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $449 Shares 7,244 Est. Cost $67.66 Unrealized -16.2%
NDSN NORDSON CORP 0.0%
Value ($000) $449 Shares 1,866 Est. Cost $215.89 Unrealized +8.5%
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $448 Shares 585 Est. Cost $715.71 Unrealized +9.1%
NLR VANECK URANIUM 0.0%
Value ($000) $448 Shares 3,606 Est. Cost $124.19 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $448 Shares 5,651 Est. Cost $85.44 Unrealized -7.6%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $447 Shares 3,115 Est. Cost $77.12 Unrealized +72.2%
FGD FIRST TRUST 0.0%
Value ($000) $444 Shares 14,674 Est. Cost $30.27 Unrealized
BAR GRANITESHARES GOLD 0.0%
Value ($000) $441 Shares 10,386 Est. Cost $42.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $438 Shares 2,579 Est. Cost $122.94 Unrealized +24.7%
OC OWENS CORNING INC 0.0%
Value ($000) $432 Shares 3,858 Est. Cost $81.35 Unrealized +44.3%
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR 0.0%
Value ($000) $431 Shares 26,134 Est. Cost $17.96 Unrealized
VV VANGUARD LARGE 0.0%
Value ($000) $430 Shares 1,367 Est. Cost $314.84 Unrealized
RFG INVESCO S&P 0.0%
Value ($000) $430 Shares 8,208 Est. Cost $52.43 Unrealized
QVMT INVESCO S&P 0.0%
Value ($000) $429 Shares 7,508 Est. Cost $57.09 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $428 Shares 2,042 Est. Cost $158.67 Unrealized +28.2%
SPHD INVESCO S&P 0.0%
Value ($000) $427 Shares 8,894 Est. Cost $48.00 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $427 Shares 760 Est. Cost $373.55 Unrealized +52.0%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $427 Shares 8,833 Est. Cost $48.32 Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $426 Shares 1,100 Est. Cost $386.85 Unrealized
AME AMETEK INC 0.0%
Value ($000) $424 Shares 2,067 Est. Cost $154.04 Unrealized +26.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $423 Shares 1,246 Est. Cost $157.51 Unrealized +114.5%
PSCU INVESCO S&P 0.0%
Value ($000) $422 Shares 7,336 Est. Cost $57.51 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $421 Shares 17,708 Est. Cost $21.31 Unrealized +8.9%
ALLE ALLEGION PUBLIC LTD 0.0%
Value ($000) $421 Shares 2,645 Est. Cost $135.00 Unrealized +23.5%
CRWV COREWEAVE INC CL A 0.0%
Value ($000) $420 Shares 5,859 Est. Cost $103.75 Unrealized -2.3%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $419 Shares 4,656 Est. Cost $66.38 Unrealized +38.3%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value ($000) $419 Shares 5,471 Est. Cost $19.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $417 Shares 2,269 Est. Cost $136.21 Unrealized +33.7%
TWO TWO HARBORS INVESTMENT CORP PAR $ 0.0%
Value ($000) $415 Shares 39,521 Est. Cost $13.03 Unrealized
IGF ISHARES GLOBAL 0.0%
Value ($000) $415 Shares 6,759 Est. Cost $61.36 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $414 Shares 8,931 Est. Cost $30.99 Unrealized +30.4%
AVB AVALONBAY COMMNTYS INC 0.0%
Value ($000) $412 Shares 2,274 Est. Cost $187.30 Unrealized -4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $409 Shares 7,556 Est. Cost $45.51 Unrealized +12.7%
IWO ISHARES RUSSELL 0.0%
Value ($000) $409 Shares 1,265 Est. Cost $323.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $408 Shares 1,411 Est. Cost $180.86 Unrealized +50.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $406 Shares 3,568 Est. Cost $119.15 Unrealized -13.2%
PRF INVESCO FTSE 0.0%
Value ($000) $406 Shares 8,649 Est. Cost $46.92 Unrealized
ROBO ROBO GLOBAL 0.0%
Value ($000) $406 Shares 5,853 Est. Cost $69.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $405 Shares 7,553 Est. Cost $43.03 Unrealized +30.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $404 Shares 17,347 Est. Cost $25.01 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $404 Shares 5,126 Est. Cost $78.81 Unrealized
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $404 Shares 2,367 Est. Cost $117.79 Unrealized +30.4%
SIEGY SIEMENS A G SPON ADR 0.0%
Value ($000) $404 Shares 2,884 Est. Cost $123.18 Unrealized
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value ($000) $403 Shares 2,838 Est. Cost $107.36 Unrealized +34.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $402 Shares 3,425 Est. Cost $84.55 Unrealized +44.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $401 Shares 7,293 Est. Cost $37.17 Unrealized +43.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $397 Shares 6,224 Est. Cost $66.45 Unrealized -7.7%
DAL DELTA AIRLINES INC 0.0%
Value ($000) $397 Shares 5,714 Est. Cost $42.45 Unrealized +47.1%
LKQ LKQ CORP 0.0%
Value ($000) $396 Shares 13,108 Est. Cost $45.62 Unrealized -34.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $395 Shares 3,152 Est. Cost $63.36 Unrealized +88.8%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value ($000) $394 Shares 3,866 Est. Cost $62.14 Unrealized +66.7%
EFX EQUIFAX INC 0.0%
Value ($000) $393 Shares 1,810 Est. Cost $228.67 Unrealized -4.4%
IGV ISHARES EXPANDED 0.0%
Value ($000) $392 Shares 3,705 Est. Cost $105.68 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $391 Shares 13,900 Est. Cost $29.20 Unrealized +0.4%
CGNG CAPITAL GROUP 0.0%
Value ($000) $390 Shares 12,210 Est. Cost $31.93 Unrealized
DOW DOW INC 0.0%
Value ($000) $389 Shares 16,635 Est. Cost $48.54 Unrealized -53.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $389 Shares 658 Est. Cost $288.95 Unrealized +96.1%
APTV APTIV PLC 0.0%
Value ($000) $389 Shares 5,106 Est. Cost $61.92 Unrealized +29.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $388 Shares 8,530 Est. Cost $34.95 Unrealized +35.5%
MEAR ISHARES SHORT 0.0%
Value ($000) $387 Shares 7,683 Est. Cost $50.32 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $385 Shares 985 Est. Cost $396.54 Unrealized +2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $385 Shares 5,499 Est. Cost $56.98 Unrealized +27.2%
PWV INVESCO LARGE 0.0%
Value ($000) $384 Shares 5,773 Est. Cost $66.52 Unrealized
EATON VANCE 0.0%
Value ($000) $382 Shares 41,472 Est. Cost $9.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $382 Shares 1,586 Est. Cost $203.84 Unrealized +9.3%
SLYG STATE STREET 0.0%
Value ($000) $382 Shares 4,052 Est. Cost $94.19 Unrealized
XOVR ERSHARES PRIVATE 0.0%
Value ($000) $381 Shares 18,920 Est. Cost $20.14 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $378 Shares 10,429 Est. Cost $21.80 Unrealized +55.7%
HEI HEICO CORP 0.0%
Value ($000) $378 Shares 1,169 Est. Cost $252.50 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $377 Shares 2,730 Est. Cost $225.49 Unrealized -39.3%
PPL PPL CORP 0.0%
Value ($000) $376 Shares 10,740 Est. Cost $26.06 Unrealized +37.5%
VBK VANGUARD SMALL 0.0%
Value ($000) $373 Shares 1,235 Est. Cost $302.07 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $372 Shares 3,843 Est. Cost $96.88 Unrealized
ONON ON HOLDING AG CL A 0.0%
Value ($000) $372 Shares 7,993 Est. Cost $33.80 Unrealized +27.5%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $371 Shares 8,741 Est. Cost $58.17 Unrealized -27.8%
DG DOLLAR GENL CORP 0.0%
Value ($000) $370 Shares 2,788 Est. Cost $76.78 Unrealized +45.2%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $370 Shares 2,453 Est. Cost $125.63 Unrealized
JMEE JPMORGAN SMALL 0.0%
Value ($000) $368 Shares 5,712 Est. Cost $64.38 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $366 Shares 16,536 Est. Cost $17.71 Unrealized +84.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $366 Shares 4,529 Est. Cost $75.76 Unrealized 0.0%
NULG NUVEEN ESG 0.0%
Value ($000) $364 Shares 3,725 Est. Cost $97.80 Unrealized
EZM WISDOMTREE U S 0.0%
Value ($000) $362 Shares 5,413 Est. Cost $66.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $359 Shares 2,955 Est. Cost $112.91 Unrealized +11.1%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $359 Shares 2,952 Est. Cost $121.75 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $359 Shares 2,062 Est. Cost $125.32 Unrealized +46.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $359 Shares 2,196 Est. Cost $133.22 Unrealized +21.0%
STIP ISHARES 0-5 0.0%
Value ($000) $358 Shares 3,496 Est. Cost $102.39 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $357 Shares 2,480 Est. Cost $124.79 Unrealized +23.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $356 Shares 3,278 Est. Cost $81.43 Unrealized 0.0%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $355 Shares 2,722 Est. Cost $108.92 Unrealized +22.3%
BAESY BAE SYSTEMS PLC SPON ADR 0.0%
Value ($000) $355 Shares 3,821 Est. Cost $95.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $352 Shares 12,026 Est. Cost $51.54 Unrealized -20.1%
NTRA NATERA INC 0.0%
Value ($000) $352 Shares 1,536 Est. Cost $149.51 Unrealized +39.5%
XSD STATE STREET 0.0%
Value ($000) $351 Shares 1,092 Est. Cost $321.53 Unrealized
EATON VANCE 0.0%
Value ($000) $351 Shares 22,989 Est. Cost $15.27 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $350 Shares 17,956 Est. Cost $17.66 Unrealized +5.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $350 Shares 21,737 Est. Cost $19.09 Unrealized -8.5%
XJH ISHARES ESG 0.0%
Value ($000) $349 Shares 7,813 Est. Cost $44.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $349 Shares 1,980 Est. Cost $218.42 Unrealized -25.2%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $348 Shares 3,322 Est. Cost $68.24 Unrealized +41.9%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value ($000) $348 Shares 26,308 Est. Cost $37.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 780 Est. Cost $452.76 Unrealized +2.1%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $347 Shares 5,250 Est. Cost $66.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $346 Shares 19,914 Est. Cost $12.12 Unrealized +34.4%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.0%
Value ($000) $344 Shares 27,810 Est. Cost $12.38 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $343 Shares 1,245 Est. Cost $355.12 Unrealized -23.0%
CGIC CAPITAL GROUP 0.0%
Value ($000) $342 Shares 10,530 Est. Cost $32.50 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $339 Shares 25,980 Est. Cost $12.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $338 Shares 4,123 Est. Cost $80.79 Unrealized +1.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $338 Shares 31,525 Est. Cost $9.32 Unrealized
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $337 Shares 3,877 Est. Cost $71.26 Unrealized
HIMU ISHARES HIGH 0.0%
Value ($000) $337 Shares 6,932 Est. Cost $48.68 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $337 Shares 1,172 Est. Cost $287.85 Unrealized
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $337 Shares 2,085 Est. Cost $163.93 Unrealized -5.5%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value ($000) $336 Shares 7,538 Est. Cost $22.74 Unrealized +81.1%
BIDD ISHARES INTL 0.0%
Value ($000) $336 Shares 11,644 Est. Cost $28.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $336 Shares 4,043 Est. Cost $68.60 Unrealized +8.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $333 Shares 2,418 Est. Cost $74.06 Unrealized +77.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 832 Est. Cost $412.64 Unrealized +7.2%
CXT CRANE NXT CO 0.0%
Value ($000) $330 Shares 7,015 Est. Cost $52.29 Unrealized +12.8%
NI NISOURCE INC 0.0%
Value ($000) $330 Shares 7,893 Est. Cost $27.69 Unrealized +53.9%
MDIV FIRST TRUST 0.0%
Value ($000) $328 Shares 20,866 Est. Cost $15.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $328 Shares 1,157 Est. Cost $161.40 Unrealized +53.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $325 Shares 5,497 Est. Cost $61.48 Unrealized -8.5%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $321 Shares 3,677 Est. Cost $73.80 Unrealized +2.8%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value ($000) $321 Shares 4,706 Est. Cost $82.20 Unrealized -19.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $320 Shares 2,382 Est. Cost $125.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $320 Shares 1,275 Est. Cost $218.42 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $319 Shares 1,561 Est. Cost $134.78 Unrealized +49.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $319 Shares 4,279 Est. Cost $66.51 Unrealized +9.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $319 Shares 13,143 Est. Cost $34.21 Unrealized -28.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $318 Shares 1,910 Est. Cost $136.85 Unrealized +32.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $317 Shares 3,529 Est. Cost $98.01 Unrealized -3.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $317 Shares 7,664 Est. Cost $38.60 Unrealized -9.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $316 Shares 19,897 Est. Cost $11.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $315 Shares 2,114 Est. Cost $115.87 Unrealized +17.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $315 Shares 9,384 Est. Cost $39.72 Unrealized -14.9%
FWONK LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $314 Shares 3,192 Est. Cost $82.48 Unrealized
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value ($000) $314 Shares 7,662 Est. Cost $36.75 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $314 Shares 3,015 Est. Cost $69.31 Unrealized +54.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $313 Shares 3,718 Est. Cost $100.03 Unrealized -13.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $312 Shares 14,530 Est. Cost $12.78 Unrealized +80.6%
SMFG SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 0.0%
Value ($000) $312 Shares 16,131 Est. Cost $10.86 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $312 Shares 5,194 Est. Cost $52.90 Unrealized +8.4%
CDW CDW CORP 0.0%
Value ($000) $311 Shares 2,286 Est. Cost $131.08 Unrealized +12.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $311 Shares 12,302 Est. Cost $22.62 Unrealized +8.2%
LIBERTY ALL-STAR 0.0%
Value ($000) $311 Shares 49,479 Est. Cost $6.28 Unrealized
IOO ISHARES GLOBAL 0.0%
Value ($000) $309 Shares 2,437 Est. Cost $126.66 Unrealized
AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $306 Shares 36,665 Est. Cost $9.80 Unrealized -15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 4,195 Est. Cost $66.74 Unrealized +10.8%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value ($000) $305 Shares 2,767 Est. Cost $85.53 Unrealized +20.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $304 Shares 2,471 Est. Cost $107.66 Unrealized +25.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $304 Shares 180 Est. Cost $1100.09 Unrealized +56.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $304 Shares 12,155 Est. Cost $20.77 Unrealized +24.7%
EADSY AIRBUS SE ADR 0.0%
Value ($000) $303 Shares 5,233 Est. Cost $53.39 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $303 Shares 3,940 Est. Cost $76.92 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $302 Shares 5,475 Est. Cost $49.17 Unrealized +5.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $302 Shares 5,761 Est. Cost $41.62 Unrealized +43.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $302 Shares 11,659 Est. Cost $33.89 Unrealized -15.1%
GIB CGI INC CL A SUB VOTING 0.0%
Value ($000) $300 Shares 3,248 Est. Cost $79.94 Unrealized +11.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $300 Shares 1,230 Est. Cost $195.81 Unrealized +11.9%
CDE COEUR MINING INC 0.0%
Value ($000) $298 Shares 16,728 Est. Cost $17.39 Unrealized 0.0%
UNCRY UNICREDIT SPA ADR NEW 2017 0.0%
Value ($000) $298 Shares 7,190 Est. Cost $38.50 Unrealized
SPLV INVESCO S&P 0.0%
Value ($000) $298 Shares 4,169 Est. Cost $71.41 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $298 Shares 8,217 Est. Cost $36.23 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $297 Shares 5,436 Est. Cost $54.71 Unrealized
FITE STATE STREET 0.0%
Value ($000) $296 Shares 3,465 Est. Cost $85.33 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $293 Shares 1,587 Est. Cost $145.64 Unrealized +15.4%
FNX FIRST TRUST 0.0%
Value ($000) $293 Shares 2,322 Est. Cost $125.99 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $292 Shares 3,384 Est. Cost $138.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $292 Shares 3,245 Est. Cost $48.08 Unrealized +100.9%
USHY ISHARES BROAD 0.0%
Value ($000) $292 Shares 7,799 Est. Cost $37.40 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $291 Shares 21,965 Est. Cost $13.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $291 Shares 2,218 Est. Cost $82.47 Unrealized +42.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $290 Shares 1,195 Est. Cost $106.76 Unrealized +182.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $289 Shares 1,558 Est. Cost $186.81 Unrealized +3.5%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $289 Shares 3,707 Est. Cost $77.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $288 Shares 3,153 Est. Cost $54.45 Unrealized +65.2%
USCI UNITED STATES 0.0%
Value ($000) $288 Shares 3,715 Est. Cost $77.61 Unrealized
QTOP ISHARES NASDAQ 0.0%
Value ($000) $286 Shares 8,960 Est. Cost $31.96 Unrealized
COO COOPER COS INC PAR 0.0%
Value ($000) $286 Shares 3,484 Est. Cost $85.05 Unrealized -12.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $285 Shares 3,578 Est. Cost $74.61 Unrealized +11.7%
FLRN STATE STREET 0.0%
Value ($000) $285 Shares 9,272 Est. Cost $30.73 Unrealized
PFF ISHARES PFD 0.0%
Value ($000) $284 Shares 9,174 Est. Cost $30.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $282 Shares 2,600 Est. Cost $66.36 Unrealized +72.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 552 Est. Cost $441.44 Unrealized +19.4%
GRMN GARMIN LTD 0.0%
Value ($000) $281 Shares 1,383 Est. Cost $198.27 Unrealized +9.3%
BUL PACER US 0.0%
Value ($000) $280 Shares 5,087 Est. Cost $55.09 Unrealized
FPE FIRST TRUST 0.0%
Value ($000) $280 Shares 15,378 Est. Cost $18.22 Unrealized
SAPGF SAP SE 0.0%
Value ($000) $280 Shares 1,149 Est. Cost $143.92 Unrealized +76.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $279 Shares 4,147 Est. Cost $59.19 Unrealized +17.5%
SE SEA LTD ADR 0.0%
Value ($000) $276 Shares 2,163 Est. Cost $163.07 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $276 Shares 7,482 Est. Cost $36.85 Unrealized
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value ($000) $275 Shares 3,440 Est. Cost $67.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $275 Shares 3,926 Est. Cost $47.23 Unrealized +54.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $274 Shares 2,861 Est. Cost $83.50 Unrealized +9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $273 Shares 2,634 Est. Cost $93.73 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $273 Shares 16,103 Est. Cost $12.45 Unrealized
ACM AECOM 0.0%
Value ($000) $273 Shares 2,862 Est. Cost $93.12 Unrealized +25.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $273 Shares 1,078 Est. Cost $235.00 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 599 Est. Cost $494.37 Unrealized -3.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $271 Shares 2,640 Est. Cost $79.20 Unrealized +30.4%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $271 Shares 35,972 Est. Cost $6.32 Unrealized +49.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $269 Shares 1,555 Est. Cost $132.59 Unrealized +37.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $269 Shares 7,348 Est. Cost $34.44 Unrealized +0.8%
JPST JPMORGAN 0.0%
Value ($000) $269 Shares 5,317 Est. Cost $50.59 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $269 Shares 1,976 Est. Cost $137.25 Unrealized +15.1%
DGS WISDOMTREE EMERGING 0.0%
Value ($000) $269 Shares 4,692 Est. Cost $57.24 Unrealized
BHP BHP GROUP LTD SPON ADR 0.0%
Value ($000) $269 Shares 4,448 Est. Cost $56.21 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $268 Shares 7,602 Est. Cost $34.96 Unrealized -3.1%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $268 Shares 2,711 Est. Cost $78.29 Unrealized +22.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $268 Shares 7,776 Est. Cost $34.43 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $268 Shares 1,499 Est. Cost $157.80 Unrealized +18.7%
DSDVY DSV A S UNSPONSORED ADR 0.0%
Value ($000) $267 Shares 2,113 Est. Cost $126.34 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR REPSTG 1 0.0%
Value ($000) $267 Shares 3,088 Est. Cost $77.67 Unrealized
CVNA CARVANA COMPANY CL A 0.0%
Value ($000) $266 Shares 631 Est. Cost $358.62 Unrealized +3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 3,945 Est. Cost $57.33 Unrealized +17.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $264 Shares 1,858 Est. Cost $123.87 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $264 Shares 5,620 Est. Cost $42.79 Unrealized +22.2%
ESLOY ESSILOR LUXOTTICA UNPON ADR 0.0%
Value ($000) $264 Shares 1,665 Est. Cost $162.66 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $263 Shares 1,476 Est. Cost $172.77 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 5,660 Est. Cost $34.76 Unrealized +20.4%
VNQ VANGUARD REAL 0.0%
Value ($000) $262 Shares 2,958 Est. Cost $88.49 Unrealized
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value ($000) $261 Shares 49,339 Est. Cost $2.60 Unrealized
FEZ SPDR EURO 0.0%
Value ($000) $261 Shares 4,060 Est. Cost $64.39 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $261 Shares 3,743 Est. Cost $57.32 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $260 Shares 6,925 Est. Cost $31.87 Unrealized +15.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $259 Shares 1,867 Est. Cost $116.80 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value ($000) $259 Shares 1,152 Est. Cost $205.11 Unrealized +37.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $259 Shares 3,892 Est. Cost $97.51 Unrealized -32.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $257 Shares 1,476 Est. Cost $142.63 Unrealized +25.9%
EEMV ISHARES MSCI 0.0%
Value ($000) $257 Shares 4,012 Est. Cost $64.04 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $256 Shares 3,465 Est. Cost $71.96 Unrealized
FMHI FIRST TRUST 0.0%
Value ($000) $255 Shares 5,325 Est. Cost $47.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $253 Shares 3,770 Est. Cost $78.04 Unrealized -9.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $253 Shares 1,223 Est. Cost $205.17 Unrealized +7.5%
WTV WISDOMTREE U S 0.0%
Value ($000) $253 Shares 2,709 Est. Cost $93.30 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $252 Shares 3,234 Est. Cost $76.48 Unrealized +4.6%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value ($000) $252 Shares 8,651 Est. Cost $29.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $252 Shares 2,048 Est. Cost $107.15 Unrealized 0.0%
ALIZY ALLIANZ SE ADR 0.0%
Value ($000) $252 Shares 5,471 Est. Cost $42.18 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $251 Shares 3,749 Est. Cost $45.61 Unrealized +83.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $251 Shares 1,037 Est. Cost $179.10 Unrealized +75.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $250 Shares 8,934 Est. Cost $26.08 Unrealized
FLTR VANECK IG 0.0%
Value ($000) $249 Shares 9,784 Est. Cost $25.48 Unrealized
DDIV FIRST TRUST 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $41.54 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $249 Shares 3,828 Est. Cost $101.84 Unrealized -32.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $249 Shares 2,163 Est. Cost $115.25 Unrealized -1.7%
KVUE KENVUE INC 0.0%
Value ($000) $249 Shares 14,411 Est. Cost $18.33 Unrealized -11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $248 Shares 1,559 Est. Cost $284.10 Unrealized -37.7%
XHB STATE STREET 0.0%
Value ($000) $248 Shares 2,406 Est. Cost $102.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $248 Shares 617 Est. Cost $504.89 Unrealized -18.0%
CW CURTISS-WRIGHT CORP DE 0.0%
Value ($000) $248 Shares 449 Est. Cost $396.76 Unrealized +40.5%
OKLO OKLO INC CL A 0.0%
Value ($000) $247 Shares 3,443 Est. Cost $44.68 Unrealized +149.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $245 Shares 2,472 Est. Cost $112.94 Unrealized -8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $245 Shares 587 Est. Cost $369.42 Unrealized +12.5%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $244 Shares 2,592 Est. Cost $84.44 Unrealized 0.0%
ETHA ISHARES ETHEREUM 0.0%
Value ($000) $243 Shares 10,835 Est. Cost $22.43 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $242 Shares 3,128 Est. Cost $77.52 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $242 Shares 1,681 Est. Cost $144.20 Unrealized
DBSDY DBS GROUP HLDGS LTD SPON ADR 0.0%
Value ($000) $242 Shares 1,379 Est. Cost $175.61 Unrealized
DTD WISDOMTREE U S 0.0%
Value ($000) $242 Shares 2,852 Est. Cost $84.87 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $242 Shares 1,010 Est. Cost $191.79 Unrealized +23.5%
AGCO AGCO CORP 0.0%
Value ($000) $242 Shares 2,320 Est. Cost $109.37 Unrealized -3.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $241 Shares 1,583 Est. Cost $168.54 Unrealized -11.7%
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value ($000) $240 Shares 4,584 Est. Cost $10.12 Unrealized
FN FABRINET 0.0%
Value ($000) $239 Shares 526 Est. Cost $435.01 Unrealized 0.0%
PSP INVESCO GLOBAL 0.0%
Value ($000) $239 Shares 3,569 Est. Cost $67.07 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $239 Shares 931 Est. Cost $261.10 Unrealized -2.3%
XMLV INVESCO S&P 0.0%
Value ($000) $239 Shares 3,827 Est. Cost $62.36 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value ($000) $238 Shares 12,162 Est. Cost $19.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $238 Shares 690 Est. Cost $288.16 Unrealized +18.2%
AUSF GLOBAL X 0.0%
Value ($000) $236 Shares 5,096 Est. Cost $46.37 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $236 Shares 6,120 Est. Cost $36.09 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $235 Shares 1,890 Est. Cost $147.32 Unrealized -14.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $235 Shares 2,321 Est. Cost $93.66 Unrealized +7.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $235 Shares 810 Est. Cost $432.08 Unrealized -35.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $235 Shares 11,601 Est. Cost $20.94 Unrealized -0.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $234 Shares 927 Est. Cost $196.41 Unrealized +25.7%
POOL POOL CORP 0.0%
Value ($000) $234 Shares 1,022 Est. Cost $334.01 Unrealized -22.3%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $233 Shares 167 Est. Cost $1121.23 Unrealized +24.5%
UTEN U S TREASURY 0.0%
Value ($000) $232 Shares 5,261 Est. Cost $44.05 Unrealized
ESML ISHARES ESG 0.0%
Value ($000) $231 Shares 5,032 Est. Cost $45.98 Unrealized
DFUV DIMENSIONAL US 0.0%
Value ($000) $231 Shares 4,961 Est. Cost $46.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $230 Shares 1,819 Est. Cost $128.28 Unrealized -2.7%
IP INTL PAPER COMPANY 0.0%
Value ($000) $230 Shares 5,837 Est. Cost $46.36 Unrealized -11.9%
MTZ MASTEC INC 0.0%
Value ($000) $229 Shares 1,055 Est. Cost $184.10 Unrealized +14.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $229 Shares 3,080 Est. Cost $51.85 Unrealized +38.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $227 Shares 2,726 Est. Cost $76.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $227 Shares 8,391 Est. Cost $25.54 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $227 Shares 1,849 Est. Cost $118.11 Unrealized +9.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $227 Shares 1,414 Est. Cost $102.74 Unrealized +56.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $227 Shares 17,193 Est. Cost $7.96 Unrealized +92.8%
CFO VICTORYSHARES US 0.0%
Value ($000) $225 Shares 3,044 Est. Cost $73.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $225 Shares 2,741 Est. Cost $76.49 Unrealized +2.0%
XBIL U S TREASURY 0.0%
Value ($000) $225 Shares 4,484 Est. Cost $50.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $224 Shares 5,178 Est. Cost $69.86 Unrealized -36.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $224 Shares 738 Est. Cost $272.13 Unrealized +14.7%
PBP INVESCO S&P 0.0%
Value ($000) $223 Shares 9,789 Est. Cost $22.83 Unrealized
TAXF AMERICAN CENTURY 0.0%
Value ($000) $223 Shares 4,435 Est. Cost $50.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 1,429 Est. Cost $143.30 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY 0.0%
Value ($000) $223 Shares 2,770 Est. Cost $80.37 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $222 Shares 5,039 Est. Cost $45.75 Unrealized -4.8%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $221 Shares 4,032 Est. Cost $56.02 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $219 Shares 3,041 Est. Cost $73.73 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $219 Shares 5,688 Est. Cost $38.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $217 Shares 832 Est. Cost $252.20 Unrealized 0.0%
CRGY CRESCENT ENERGY CO CL A 0.0%
Value ($000) $216 Shares 25,765 Est. Cost $8.72 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $215 Shares 5,674 Est. Cost $71.45 Unrealized -38.0%
ZURVY ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 0.0%
Value ($000) $215 Shares 5,656 Est. Cost $38.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $215 Shares 1,537 Est. Cost $96.84 Unrealized +39.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $214 Shares 1,730 Est. Cost $130.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $213 Shares 5,450 Est. Cost $44.82 Unrealized -7.5%
EIPI FIRST TRUST 0.0%
Value ($000) $212 Shares 10,685 Est. Cost $19.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $212 Shares 3,344 Est. Cost $91.66 Unrealized -24.2%
FXH FIRST TRUST 0.0%
Value ($000) $211 Shares 1,855 Est. Cost $113.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,222 Est. Cost $161.63 Unrealized +16.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $211 Shares 1,490 Est. Cost $76.57 Unrealized +47.9%
FCOM FIDELITY MSCI 0.0%
Value ($000) $211 Shares 2,875 Est. Cost $73.28 Unrealized
RELX RELX PLC SPON ADR 0.0%
Value ($000) $210 Shares 5,205 Est. Cost $51.39 Unrealized
PTF INVESCO DORSEY 0.0%
Value ($000) $210 Shares 2,750 Est. Cost $76.49 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $210 Shares 3,422 Est. Cost $58.30 Unrealized +6.9%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $210 Shares 1,245 Est. Cost $168.71 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $210 Shares 569 Est. Cost $256.82 Unrealized 0.0%
CNQ CANADIAN NATURAL RES LTD 0.0%
Value ($000) $210 Shares 6,194 Est. Cost $32.42 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $210 Shares 2,556 Est. Cost $76.69 Unrealized +6.9%
EMLP FIRST TRUST 0.0%
Value ($000) $209 Shares 5,525 Est. Cost $37.87 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,697 Est. Cost $76.78 Unrealized +6.7%
MZTI MARZETTI CO 0.0%
Value ($000) $207 Shares 1,256 Est. Cost $179.38 Unrealized -7.0%
VGK VANGUARD FTSE 0.0%
Value ($000) $206 Shares 2,465 Est. Cost $83.60 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,028 Est. Cost $186.78 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $205 Shares 1,490 Est. Cost $135.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $204 Shares 5,675 Est. Cost $40.34 Unrealized +0.2%
CGMS CAPITAL GROUP 0.0%
Value ($000) $204 Shares 7,380 Est. Cost $27.62 Unrealized
QQEW FIRST TRUST 0.0%
Value ($000) $203 Shares 1,431 Est. Cost $142.11 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $203 Shares 3,470 Est. Cost $49.19 Unrealized +8.9%
FTEC FIDELITY MSCI 0.0%
Value ($000) $202 Shares 900 Est. Cost $224.67 Unrealized
SLYV STATE STREET 0.0%
Value ($000) $202 Shares 2,222 Est. Cost $90.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $202 Shares 2,603 Est. Cost $76.48 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $202 Shares 1,897 Est. Cost $100.90 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $201 Shares 3,347 Est. Cost $49.79 Unrealized +17.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $201 Shares 1,409 Est. Cost $126.95 Unrealized +13.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $200 Shares 4,569 Est. Cost $41.37 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $200 Shares 10,154 Est. Cost $13.40 Unrealized +18.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $198 Shares 27,700 Est. Cost $5.18 Unrealized +85.8%
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $197 Shares 11,795 Est. Cost $16.07 Unrealized 0.0%
QYLD GLOBAL X 0.0%
Value ($000) $194 Shares 10,973 Est. Cost $17.67 Unrealized
IEP ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT 0.0%
Value ($000) $191 Shares 25,299 Est. Cost $9.11 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $190 Shares 14,750 Est. Cost $12.90 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $185 Shares 92,800 Est. Cost $2.01 Unrealized
OXLC OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $181 Shares 12,370 Est. Cost $16.93 Unrealized
MFG MIZUHO FINANCIAL GRP INC SPONSORED ADR 0.0%
Value ($000) $181 Shares 24,714 Est. Cost $4.12 Unrealized
FS SPECIALTY 0.0%
Value ($000) $179 Shares 12,661 Est. Cost $14.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $175 Shares 12,341 Est. Cost $20.79 Unrealized
DAPP VANECK DIGITAL 0.0%
Value ($000) $173 Shares 10,449 Est. Cost $16.53 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $166 Shares 11,542 Est. Cost $10.77 Unrealized
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $158 Shares 11,229 Est. Cost $14.63 Unrealized -8.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $157 Shares 10,221 Est. Cost $13.49 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $156 Shares 10,736 Est. Cost $10.01 Unrealized +74.2%
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $145 Shares 13,472 Est. Cost $2.80 Unrealized +290.5%
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value ($000) $138 Shares 24,557 Est. Cost $9.30 Unrealized
PTLO PORTILLO'S INC CL A 0.0%
Value ($000) $131 Shares 28,809 Est. Cost $14.92 Unrealized -65.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $120 Shares 13,465 Est. Cost $12.21 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $114 Shares 10,992 Est. Cost $7.59 Unrealized
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $113 Shares 17,507 Est. Cost $5.26 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $104 Shares 10,707 Est. Cost $10.80 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $103 Shares 13,541 Est. Cost $7.34 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $100 Shares 12,894 Est. Cost $9.54 Unrealized -13.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $99 Shares 12,206 Est. Cost $11.41 Unrealized -30.7%
TCW STRATEGIC 0.0%
Value ($000) $93 Shares 18,725 Est. Cost $4.94 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 13,300 Est. Cost $5.70 Unrealized +11.2%
TCNB TOWN CENTER BANK FRANKFORT IL 0.0%
Value ($000) $83 Shares 13,777 Est. Cost $5.82 Unrealized +3.3%
RUM RUMBLE INC CL A 0.0%
Value ($000) $82 Shares 13,029 Est. Cost $4.90 Unrealized +40.0%
ITUB ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENTING 500 PFD 0.0%
Value ($000) $74 Shares 10,375 Est. Cost $7.16 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $74 Shares 28,406 Est. Cost $2.54 Unrealized 0.0%
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value ($000) $68 Shares 55,470 Est. Cost $1.13 Unrealized 0.0%
FS CREDIT 0.0%
Value ($000) $66 Shares 10,543 Est. Cost $6.30 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $60 Shares 11,951 Est. Cost $3.64 Unrealized
FLWS 1-800 FLOWERS.COM INC CL A 0.0%
Value ($000) $52 Shares 13,301 Est. Cost $3.93 Unrealized 0.0%
TELFY TELEFONICA S A SPON ADR 0.0%
Value ($000) $42 Shares 10,359 Est. Cost $4.02 Unrealized
WIT WIPRO LTD SPON ADR REPSTG 1 SH 0.0%
Value ($000) $40 Shares 14,259 Est. Cost $3.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39 Shares 10,355 Est. Cost $3.99 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $15 Shares 21,300 Est. Cost $2.17 Unrealized -37.2%