Venturi Wealth Management, LLC Diversified Active

CIK: 0001666363 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $1,910,382 (100.0% shares, 0.0% debt)

Holdings (1,786)

VOO VANGUARD INDEX FDS 6.2%
Value ($000) $119,040 Shares 225,590 Est. Cost $381.32 Unrealized
IUSV ISHARES TR 5.2%
Value ($000) $98,931 Shares 1,036,031 Est. Cost $80.97 Unrealized
IJR ISHARES TR 5.1%
Value ($000) $96,945 Shares 828,874 Est. Cost $116.82 Unrealized
VUG VANGUARD INDEX FDS 4.6%
Value ($000) $87,737 Shares 228,524 Est. Cost $276.97 Unrealized
USHY ISHARES TR 3.4%
Value ($000) $64,938 Shares 1,724,784 Est. Cost $36.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $62,588 Shares 700,400 Est. Cost $74.38 Unrealized
QTWO Q2 HLDGS INC 2.5%
Value ($000) $48,558 Shares 608,721 Est. Cost $60.43 Unrealized +16.8%
AAPL APPLE INC 2.4%
Value ($000) $45,319 Shares 194,502 Est. Cost $136.29 Unrealized +62.9%
CGIE CAPITAL GROUP INTERNATIONAL 2.0%
Value ($000) $39,097 Shares 1,287,784 Est. Cost $29.06 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $38,851 Shares 90,289 Est. Cost $157.37 Unrealized +168.9%
EMB ISHARES TR 1.8%
Value ($000) $33,618 Shares 359,241 Est. Cost $83.16 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $26,841 Shares 221,024 Est. Cost $106.97 Unrealized +10.4%
AESI ATLAS ENERGY SOLUTIONS INC 1.4%
Value ($000) $26,220 Shares 1,202,754 Est. Cost $16.64 Unrealized +15.9%
META META PLATFORMS INC 1.3%
Value ($000) $25,098 Shares 43,844 Est. Cost $409.17 Unrealized +25.2%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $24,627 Shares 417,258 Est. Cost $58.61 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $23,369 Shares 140,901 Est. Cost $109.30 Unrealized +52.5%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $22,790 Shares 453,258 Est. Cost $49.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $21,256 Shares 444,222 Est. Cost $39.08 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $20,933 Shares 121,349 Est. Cost $155.92 Unrealized +1.3%
CGMU CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $20,308 Shares 739,531 Est. Cost $27.12 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $19,537 Shares 250,312 Est. Cost $62.48 Unrealized
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $19,159 Shares 296,572 Est. Cost $54.31 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $18,479 Shares 447,658 Est. Cost $34.17 Unrealized
V VISA INC 1.0%
Value ($000) $18,420 Shares 66,993 Est. Cost $242.77 Unrealized +10.3%
HEI/A HEICO CORP NEW 1.0%
Value ($000) $18,277 Shares 89,699 Est. Cost $120.32 Unrealized +57.3%
WMT WALMART INC 0.9%
Value ($000) $17,978 Shares 222,635 Est. Cost $49.49 Unrealized +46.4%
OSEA HARBOR ETF TRUST 0.9%
Value ($000) $17,792 Shares 615,009 Est. Cost $26.79 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $17,678 Shares 307,933 Est. Cost $51.09 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $17,118 Shares 174,498 Est. Cost $94.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $16,946 Shares 28,983 Est. Cost $269.60 Unrealized +103.4%
HD HOME DEPOT INC 0.9%
Value ($000) $16,461 Shares 40,624 Est. Cost $194.45 Unrealized +81.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $15,495 Shares 75,009 Est. Cost $159.61 Unrealized +20.9%
ABBV ABBVIE INC 0.8%
Value ($000) $15,377 Shares 77,864 Est. Cost $133.95 Unrealized +33.4%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $15,261 Shares 60,139 Est. Cost $69.85 Unrealized +206.6%
URI UNITED RENTALS INC 0.8%
Value ($000) $14,828 Shares 18,312 Est. Cost $138.72 Unrealized +412.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $14,808 Shares 16,715 Est. Cost $481.23 Unrealized +85.0%
EFA ISHARES TR 0.8%
Value ($000) $14,531 Shares 173,749 Est. Cost $68.81 Unrealized
FISV FISERV INC 0.8%
Value ($000) $14,477 Shares 80,587 Est. Cost $122.74 Unrealized +34.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $14,427 Shares 84,840 Est. Cost $94.22 Unrealized +81.7%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $14,266 Shares 148,684 Est. Cost $78.74 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.7%
Value ($000) $14,103 Shares 359,676 Est. Cost $33.73 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $13,607 Shares 17,570 Est. Cost $325.85 Unrealized +137.9%
DHI D R HORTON INC 0.7%
Value ($000) $13,538 Shares 70,966 Est. Cost $52.03 Unrealized +232.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $13,323 Shares 126,546 Est. Cost $92.40 Unrealized +13.7%
TJX TJX COS INC NEW 0.7%
Value ($000) $13,106 Shares 111,504 Est. Cost $93.49 Unrealized +20.6%
MLI MUELLER INDS INC 0.7%
Value ($000) $13,086 Shares 176,601 Est. Cost $38.87 Unrealized +69.6%
DGRS WISDOMTREE TR 0.7%
Value ($000) $12,946 Shares 251,230 Est. Cost $47.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,090 Shares 53,552 Est. Cost $108.52 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $11,766 Shares 63,147 Est. Cost $142.99 Unrealized +27.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $11,559 Shares 111,458 Est. Cost $53.92 Unrealized +92.8%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $11,549 Shares 157,704 Est. Cost $54.25 Unrealized +33.2%
IVV ISHARES TR 0.6%
Value ($000) $10,751 Shares 18,639 Est. Cost $373.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $8,324 Shares 221,624 Est. Cost $31.01 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $7,688 Shares 185,289 Est. Cost $33.05 Unrealized
IQDG WISDOMTREE TR 0.4%
Value ($000) $7,335 Shares 187,359 Est. Cost $38.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,868 Shares 11,971 Est. Cost $432.46 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,163 Shares 52,575 Est. Cost $62.91 Unrealized +74.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,669 Shares 34,548 Est. Cost $58.43 Unrealized +160.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,148 Shares 33,423 Est. Cost $135.95 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $5,119 Shares 108,630 Est. Cost $49.10 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $4,516 Shares 8,182 Est. Cost $579.25 Unrealized -7.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,433 Shares 37,232 Est. Cost $111.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,411 Shares 22,013 Est. Cost $165.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,401 Shares 97,113 Est. Cost $35.21 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,279 Shares 29,055 Est. Cost $116.38 Unrealized +20.3%
TSLA TESLA INC 0.2%
Value ($000) $4,220 Shares 16,130 Est. Cost $228.31 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,727 Shares 21,461 Est. Cost $90.86 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,702 Shares 1,804 Est. Cost $1539.27 Unrealized +22.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3,694 Shares 32,404 Est. Cost $86.26 Unrealized +24.1%
EWY ISHARES INC 0.2%
Value ($000) $3,572 Shares 55,846 Est. Cost $51.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,421 Shares 17,273 Est. Cost $193.20 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $3,361 Shares 35,106 Est. Cost $82.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,260 Shares 24,067 Est. Cost $100.10 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3,142 Shares 18,795 Est. Cost $139.67 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,123 Shares 18,034 Est. Cost $95.39 Unrealized +72.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,096 Shares 3,493 Est. Cost $322.77 Unrealized +167.0%
QUAL ISHARES TR 0.2%
Value ($000) $2,961 Shares 16,516 Est. Cost $124.07 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,888 Shares 31,947 Est. Cost $68.35 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,791 Shares 16,377 Est. Cost $82.79 Unrealized +72.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,765 Shares 4 Est. Cost $397167.97 Unrealized +67.2%
LOW LOWES COS INC 0.1%
Value ($000) $2,757 Shares 10,178 Est. Cost $133.64 Unrealized +76.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,752 Shares 33,153 Est. Cost $73.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,721 Shares 13,469 Est. Cost $147.41 Unrealized +37.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,698 Shares 5,463 Est. Cost $341.81 Unrealized +35.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $2,664 Shares 78,550 Est. Cost $25.89 Unrealized +23.3%
SPSM SPDR SER TR 0.1%
Value ($000) $2,642 Shares 58,050 Est. Cost $37.15 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2,625 Shares 53,071 Est. Cost $44.40 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,565 Shares 2,868 Est. Cost $130.14 Unrealized +26.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,548 Shares 4,472 Est. Cost $461.77 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,524 Shares 11,426 Est. Cost $186.75 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,524 Shares 23,231 Est. Cost $111.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,473 Shares 5,373 Est. Cost $337.81 Unrealized +30.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,453 Shares 48,162 Est. Cost $50.84 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,405 Shares 22,339 Est. Cost $96.19 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $2,388 Shares 26,015 Est. Cost $91.79 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,383 Shares 4,997 Est. Cost $346.78 Unrealized +29.2%
INTU INTUIT 0.1%
Value ($000) $2,367 Shares 3,812 Est. Cost $440.15 Unrealized +43.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,313 Shares 19,056 Est. Cost $77.55 Unrealized +41.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,289 Shares 11,714 Est. Cost $167.37 Unrealized +8.3%
SAP SAP SE 0.1%
Value ($000) $2,287 Shares 9,984 Est. Cost $141.66 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,274 Shares 11,047 Est. Cost $172.90 Unrealized +10.4%
CRM SALESFORCE INC 0.1%
Value ($000) $2,262 Shares 8,265 Est. Cost $219.38 Unrealized +15.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,248 Shares 15,662 Est. Cost $107.52 Unrealized +17.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,239 Shares 26,490 Est. Cost $58.10 Unrealized +28.8%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,224 Shares 44,081 Est. Cost $48.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,224 Shares 6,507 Est. Cost $124.79 Unrealized +34.9%
SHV ISHARES TR 0.1%
Value ($000) $2,213 Shares 20,000 Est. Cost $110.00 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,182 Shares 3,077 Est. Cost $49.01 Unrealized +36.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,178 Shares 21,230 Est. Cost $99.84 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,168 Shares 5,335 Est. Cost $243.15 Unrealized +48.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,116 Shares 24,101 Est. Cost $55.81 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,010 Shares 25,796 Est. Cost $59.94 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,988 Shares 2,386 Est. Cost $578.82 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,971 Shares 12,160 Est. Cost $147.67 Unrealized +3.4%
IVE ISHARES TR 0.1%
Value ($000) $1,968 Shares 9,981 Est. Cost $185.11 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,942 Shares 6,027 Est. Cost $233.83 Unrealized +33.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,922 Shares 9,115 Est. Cost $156.90 Unrealized +30.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,907 Shares 35,825 Est. Cost $42.91 Unrealized +9.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,900 Shares 34,914 Est. Cost $28.22 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,896 Shares 37,821 Est. Cost $39.17 Unrealized +27.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,881 Shares 6,798 Est. Cost $151.73 Unrealized +67.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,853 Shares 9,329 Est. Cost $196.44 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,837 Shares 5,197 Est. Cost $228.71 Unrealized +41.1%
IWR ISHARES TR 0.1%
Value ($000) $1,818 Shares 20,630 Est. Cost $73.88 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,793 Shares 27,751 Est. Cost $53.96 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,776 Shares 6,548 Est. Cost $190.36 Unrealized +28.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,715 Shares 7,689 Est. Cost $145.73 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,703 Shares 7,701 Est. Cost $125.16 Unrealized +51.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,687 Shares 3,457 Est. Cost $416.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,670 Shares 5,483 Est. Cost $191.11 Unrealized +39.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,664 Shares 5,719 Est. Cost $27.67 Unrealized +89.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,663 Shares 2,845 Est. Cost $348.25 Unrealized +48.3%
CDW CDW CORP 0.1%
Value ($000) $1,627 Shares 7,189 Est. Cost $186.86 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,619 Shares 4,241 Est. Cost $296.65 Unrealized +16.3%
VST VISTRA CORP 0.1%
Value ($000) $1,556 Shares 13,128 Est. Cost $29.46 Unrealized +185.5%
AOA ISHARES TR 0.1%
Value ($000) $1,556 Shares 19,720 Est. Cost $59.47 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,556 Shares 9,149 Est. Cost $106.45 Unrealized +53.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,555 Shares 37,230 Est. Cost $33.92 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,544 Shares 23,695 Est. Cost $63.42 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,526 Shares 33,969 Est. Cost $37.84 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,525 Shares 13,632 Est. Cost $94.79 Unrealized +4.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,524 Shares 3,897 Est. Cost $302.66 Unrealized +11.9%
IYW ISHARES TR 0.1%
Value ($000) $1,493 Shares 9,848 Est. Cost $94.19 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,474 Shares 1,419 Est. Cost $382.95 Unrealized +149.9%
IWF ISHARES TR 0.1%
Value ($000) $1,469 Shares 3,913 Est. Cost $264.13 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,452 Shares 4,510 Est. Cost $321.95 Unrealized
AON AON PLC 0.1%
Value ($000) $1,448 Shares 4,185 Est. Cost $275.08 Unrealized +17.9%
BLACKROCK INC 0.1%
Value ($000) $1,447 Shares 1,524 Est. Cost $543.94 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,433 Shares 3,117 Est. Cost $321.85 Unrealized +29.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,416 Shares 10,386 Est. Cost $127.83 Unrealized -5.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,415 Shares 4,369 Est. Cost $172.23 Unrealized +67.2%
MBB ISHARES TR 0.1%
Value ($000) $1,408 Shares 14,695 Est. Cost $94.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,372 Shares 2,771 Est. Cost $215.35 Unrealized +120.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,346 Shares 5,461 Est. Cost $214.39 Unrealized +9.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,332 Shares 2,573 Est. Cost $489.78 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,325 Shares 9,552 Est. Cost $109.98 Unrealized +13.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,324 Shares 26,094 Est. Cost $50.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,314 Shares 5,014 Est. Cost $156.79 Unrealized +51.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,308 Shares 2,531 Est. Cost $294.69 Unrealized +66.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,305 Shares 3,400 Est. Cost $258.06 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,282 Shares 2,530 Est. Cost $452.51 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,282 Shares 17,396 Est. Cost $65.04 Unrealized +3.3%
RS RELIANCE INC 0.1%
Value ($000) $1,266 Shares 4,379 Est. Cost $136.68 Unrealized +109.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,262 Shares 2,552 Est. Cost $302.67 Unrealized +82.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,259 Shares 9,973 Est. Cost $94.25 Unrealized +25.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,251 Shares 2,249 Est. Cost $538.13 Unrealized +1.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,219 Shares 4,383 Est. Cost $157.45 Unrealized +66.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,202 Shares 22,615 Est. Cost $22.99 Unrealized +36.1%
AFL AFLAC INC 0.1%
Value ($000) $1,201 Shares 10,741 Est. Cost $44.48 Unrealized +122.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,199 Shares 6,653 Est. Cost $103.60 Unrealized +52.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,191 Shares 14,744 Est. Cost $65.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,178 Shares 2,532 Est. Cost $249.85 Unrealized +92.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,177 Shares 8,424 Est. Cost $138.42 Unrealized -4.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,170 Shares 1,434 Est. Cost $345.49 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,147 Shares 24,164 Est. Cost $34.69 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,141 Shares 9,433 Est. Cost $83.21 Unrealized +39.1%
EQIX EQUINIX INC 0.1%
Value ($000) $1,126 Shares 1,269 Est. Cost $748.19 Unrealized +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,119 Shares 21,182 Est. Cost $45.05 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,110 Shares 15,544 Est. Cost $18.73 Unrealized +75.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,099 Shares 4,773 Est. Cost $109.91 Unrealized +100.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,084 Shares 10,401 Est. Cost $47.66 Unrealized +103.3%
RACE FERRARI N V 0.1%
Value ($000) $1,073 Shares 2,282 Est. Cost $412.37 Unrealized +8.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,067 Shares 6,888 Est. Cost $79.56 Unrealized +76.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,058 Shares 33,460 Est. Cost $21.51 Unrealized +34.9%
EMXC ISHARES INC 0.1%
Value ($000) $1,052 Shares 17,222 Est. Cost $57.01 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,047 Shares 11,664 Est. Cost $57.34 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,045 Shares 1,689 Est. Cost $569.51 Unrealized +3.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,030 Shares 22,562 Est. Cost $28.98 Unrealized +44.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,029 Shares 2,168 Est. Cost $411.38 Unrealized +11.5%
DOX AMDOCS LTD 0.1%
Value ($000) $1,026 Shares 11,725 Est. Cost $79.89 Unrealized +1.7%
FLOT ISHARES TR 0.1%
Value ($000) $1,024 Shares 20,055 Est. Cost $50.34 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,017 Shares 28,345 Est. Cost $33.06 Unrealized +0.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,011 Shares 2,172 Est. Cost $392.14 Unrealized +12.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,007 Shares 4,875 Est. Cost $158.97 Unrealized
COR CENCORA INC 0.1%
Value ($000) $1,001 Shares 4,447 Est. Cost $94.27 Unrealized +143.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $989 Shares 6,547 Est. Cost $146.90 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $988 Shares 12,330 Est. Cost $61.84 Unrealized +11.7%
SO SOUTHERN CO 0.1%
Value ($000) $981 Shares 10,874 Est. Cost $63.76 Unrealized +28.0%
NOBL PROSHARES TR 0.1%
Value ($000) $980 Shares 9,179 Est. Cost $94.28 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $967 Shares 16,249 Est. Cost $53.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $959 Shares 8,093 Est. Cost $89.77 Unrealized +26.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $946 Shares 3,942 Est. Cost $223.02 Unrealized +9.4%
EFV ISHARES TR 0.0%
Value ($000) $945 Shares 16,418 Est. Cost $49.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $928 Shares 3,092 Est. Cost $241.61 Unrealized +26.2%
IWB ISHARES TR 0.0%
Value ($000) $926 Shares 2,945 Est. Cost $220.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $909 Shares 11,291 Est. Cost $61.64 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $889 Shares 9,003 Est. Cost $97.95 Unrealized +2.7%
IJH ISHARES TR 0.0%
Value ($000) $888 Shares 14,250 Est. Cost $91.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $887 Shares 17,761 Est. Cost $48.56 Unrealized -8.9%
UDR UDR INC 0.0%
Value ($000) $880 Shares 19,416 Est. Cost $34.84 Unrealized +16.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $874 Shares 7,458 Est. Cost $114.43 Unrealized -1.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $859 Shares 8,106 Est. Cost $94.64 Unrealized +0.2%
MRK MERCK & CO INC 0.0%
Value ($000) $854 Shares 7,517 Est. Cost $88.03 Unrealized +28.3%
ROST ROSS STORES INC 0.0%
Value ($000) $840 Shares 5,580 Est. Cost $117.94 Unrealized +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $804 Shares 33,559 Est. Cost $24.00 Unrealized -2.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $803 Shares 15,606 Est. Cost $50.43 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $801 Shares 3,139 Est. Cost $173.44 Unrealized +39.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $786 Shares 83,942 Est. Cost $8.13 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $785 Shares 2,848 Est. Cost $217.93 Unrealized +15.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $768 Shares 12,237 Est. Cost $46.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 1,754 Est. Cost $403.42 Unrealized +2.8%
PCG PG&E CORP 0.0%
Value ($000) $767 Shares 38,817 Est. Cost $16.48 Unrealized +12.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $765 Shares 19,290 Est. Cost $29.80 Unrealized +30.1%
SGOV ISHARES TR 0.0%
Value ($000) $764 Shares 7,587 Est. Cost $100.60 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $762 Shares 242 Est. Cost $2505.34 Unrealized +22.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $756 Shares 25,697 Est. Cost $18.23 Unrealized +48.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $749 Shares 3,392 Est. Cost $119.15 Unrealized +76.2%
SDY SPDR SER TR 0.0%
Value ($000) $741 Shares 5,217 Est. Cost $115.01 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $716 Shares 56,148 Est. Cost $11.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $698 Shares 13,804 Est. Cost $39.54 Unrealized +22.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 6,358 Est. Cost $61.62 Unrealized +59.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $690 Shares 12,161 Est. Cost $52.34 Unrealized +2.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $689 Shares 13,868 Est. Cost $37.24 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $687 Shares 5,084 Est. Cost $125.97 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $686 Shares 2,424 Est. Cost $228.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $685 Shares 5,072 Est. Cost $136.11 Unrealized +2.4%
THO THOR INDS INC 0.0%
Value ($000) $682 Shares 6,204 Est. Cost $96.60 Unrealized +1.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $681 Shares 6,573 Est. Cost $90.11 Unrealized +9.5%
SRE SEMPRA 0.0%
Value ($000) $681 Shares 8,139 Est. Cost $52.19 Unrealized +46.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $670 Shares 5,992 Est. Cost $103.86 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $664 Shares 6,902 Est. Cost $46.03 Unrealized +83.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $664 Shares 1,351 Est. Cost $403.07 Unrealized +15.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $660 Shares 2,783 Est. Cost $181.74 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $660 Shares 4,825 Est. Cost $97.15 Unrealized +52.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $659 Shares 3,217 Est. Cost $118.20 Unrealized +64.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $658 Shares 8,190 Est. Cost $86.53 Unrealized -8.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $652 Shares 18,420 Est. Cost $24.03 Unrealized +20.6%
NVS NOVARTIS AG 0.0%
Value ($000) $650 Shares 5,648 Est. Cost $96.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $648 Shares 2,175 Est. Cost $247.57 Unrealized +6.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $642 Shares 2,981 Est. Cost $137.31 Unrealized +39.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $633 Shares 6,580 Est. Cost $128.51 Unrealized -29.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $631 Shares 1,747 Est. Cost $329.55 Unrealized +3.3%
BBY BEST BUY INC 0.0%
Value ($000) $628 Shares 6,075 Est. Cost $70.79 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 16,799 Est. Cost $23.10 Unrealized +32.9%
PSX PHILLIPS 66 0.0%
Value ($000) $621 Shares 4,728 Est. Cost $114.09 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $620 Shares 2,052 Est. Cost $208.53 Unrealized +37.4%
NI NISOURCE INC 0.0%
Value ($000) $619 Shares 17,856 Est. Cost $25.12 Unrealized +22.3%
EFAV ISHARES TR 0.0%
Value ($000) $616 Shares 8,031 Est. Cost $67.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $615 Shares 9,276 Est. Cost $68.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $610 Shares 4,377 Est. Cost $29.25 Unrealized +5.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $589 Shares 4,587 Est. Cost $90.47 Unrealized +26.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $586 Shares 1,303 Est. Cost $399.11 Unrealized +1.8%
GMAB GENMAB A/S 0.0%
Value ($000) $583 Shares 23,898 Est. Cost $34.80 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $580 Shares 6,988 Est. Cost $59.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $576 Shares 384 Est. Cost $1331.76 Unrealized +5.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $573 Shares 55,174 Est. Cost $15.92 Unrealized -8.1%
DSI ISHARES TR 0.0%
Value ($000) $573 Shares 5,265 Est. Cost $75.40 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $569 Shares 5,767 Est. Cost $98.65 Unrealized -6.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $567 Shares 8,140 Est. Cost $68.14 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $566 Shares 28,681 Est. Cost $14.11 Unrealized +13.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $566 Shares 2,149 Est. Cost $168.27 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $565 Shares 5,172 Est. Cost $114.88 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $562 Shares 32,477 Est. Cost $15.67 Unrealized -0.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 12,572 Est. Cost $38.53 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $560 Shares 2,711 Est. Cost $134.42 Unrealized +40.1%
CB CHUBB LIMITED 0.0%
Value ($000) $559 Shares 1,937 Est. Cost $249.35 Unrealized +8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $559 Shares 4,845 Est. Cost $92.60 Unrealized +14.4%
USFR WISDOMTREE TR 0.0%
Value ($000) $555 Shares 11,052 Est. Cost $50.29 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $554 Shares 23,275 Est. Cost $22.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $549 Shares 522 Est. Cost $601.12 Unrealized +84.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $546 Shares 1,946 Est. Cost $135.54 Unrealized +109.6%
BP BP PLC 0.0%
Value ($000) $543 Shares 17,309 Est. Cost $35.74 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $538 Shares 343 Est. Cost $1444.16 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value ($000) $537 Shares 889 Est. Cost $496.23 Unrealized +13.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $537 Shares 3,001 Est. Cost $149.00 Unrealized +20.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $536 Shares 2,993 Est. Cost $165.41 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $536 Shares 6,261 Est. Cost $80.58 Unrealized +1.1%
AME AMETEK INC 0.0%
Value ($000) $531 Shares 3,092 Est. Cost $134.32 Unrealized +23.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $530 Shares 15,034 Est. Cost $24.64 Unrealized +31.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $522 Shares 4,763 Est. Cost $56.45 Unrealized +76.7%
XYL XYLEM INC 0.0%
Value ($000) $520 Shares 3,848 Est. Cost $133.48 Unrealized -1.4%
COO COOPER COS INC 0.0%
Value ($000) $518 Shares 4,699 Est. Cost $95.02 Unrealized +2.4%
CPRT COPART INC 0.0%
Value ($000) $514 Shares 9,816 Est. Cost $53.57 Unrealized -3.1%
ETN EATON CORP PLC 0.0%
Value ($000) $513 Shares 1,549 Est. Cost $187.64 Unrealized +60.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $502 Shares 16,884 Est. Cost $43.16 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $497 Shares 4,519 Est. Cost $109.69 Unrealized
SE SEA LTD 0.0%
Value ($000) $493 Shares 5,229 Est. Cost $93.80 Unrealized
BA BOEING CO 0.0%
Value ($000) $491 Shares 3,228 Est. Cost $175.01 Unrealized -2.0%
CTVA CORTEVA INC 0.0%
Value ($000) $489 Shares 8,321 Est. Cost $54.16 Unrealized -0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $486 Shares 7,448 Est. Cost $51.77 Unrealized +9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $482 Shares 2,073 Est. Cost $88.03 Unrealized +156.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $477 Shares 52,841 Est. Cost $8.60 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $475 Shares 29,500 Est. Cost $15.60 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $470 Shares 8,772 Est. Cost $52.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $470 Shares 5,263 Est. Cost $49.10 Unrealized +55.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $468 Shares 12,805 Est. Cost $38.34 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $465 Shares 1,700 Est. Cost $219.38 Unrealized +15.7%
ICLR ICON PLC 0.0%
Value ($000) $465 Shares 1,617 Est. Cost $314.01 Unrealized +0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $464 Shares 2,885 Est. Cost $117.93 Unrealized +22.0%
EAGG ISHARES TR 0.0%
Value ($000) $463 Shares 9,537 Est. Cost $46.39 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $462 Shares 9,422 Est. Cost $36.27 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $447 Shares 4,305 Est. Cost $65.17 Unrealized +51.8%
STE STERIS PLC 0.0%
Value ($000) $446 Shares 1,837 Est. Cost $221.31 Unrealized +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $445 Shares 6,244 Est. Cost $71.54 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $444 Shares 8,743 Est. Cost $49.66 Unrealized -1.7%
IWM ISHARES TR 0.0%
Value ($000) $442 Shares 2,000 Est. Cost $186.75 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $441 Shares 6,443 Est. Cost $53.80 Unrealized +12.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $441 Shares 4,031 Est. Cost $102.80 Unrealized +2.2%
CSX CSX CORP 0.0%
Value ($000) $440 Shares 12,745 Est. Cost $32.93 Unrealized +0.9%
TER TERADYNE INC 0.0%
Value ($000) $439 Shares 3,275 Est. Cost $125.25 Unrealized +7.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $437 Shares 10,229 Est. Cost $29.61 Unrealized +33.7%
BX BLACKSTONE INC 0.0%
Value ($000) $437 Shares 2,851 Est. Cost $63.61 Unrealized +110.1%
HEFA ISHARES TR 0.0%
Value ($000) $428 Shares 12,083 Est. Cost $34.88 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $425 Shares 2,252 Est. Cost $145.25 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $424 Shares 3,412 Est. Cost $109.39 Unrealized -5.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $421 Shares 14,297 Est. Cost $24.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $421 Shares 2,585 Est. Cost $149.30 Unrealized +9.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $417 Shares 6,722 Est. Cost $173.20 Unrealized -67.6%
AOR ISHARES TR 0.0%
Value ($000) $411 Shares 6,941 Est. Cost $48.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $410 Shares 211 Est. Cost $1406.55 Unrealized +21.6%
POOL POOL CORP 0.0%
Value ($000) $407 Shares 1,079 Est. Cost $346.40 Unrealized -2.2%
WSO WATSCO INC 0.0%
Value ($000) $404 Shares 821 Est. Cost $443.18 Unrealized +8.5%
SUB ISHARES TR 0.0%
Value ($000) $403 Shares 3,795 Est. Cost $106.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $399 Shares 1,358 Est. Cost $248.99 Unrealized +12.1%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $395 Shares 8,459 Est. Cost $45.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $381 Shares 1,029 Est. Cost $312.55 Unrealized +7.5%
XT ISHARES TR 0.0%
Value ($000) $377 Shares 6,187 Est. Cost $48.26 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $376 Shares 4,990 Est. Cost $79.54 Unrealized -4.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 1,869 Est. Cost $196.37 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $375 Shares 221 Est. Cost $1723.99 Unrealized +1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $375 Shares 1,427 Est. Cost $241.52 Unrealized -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $365 Shares 1,739 Est. Cost $191.73 Unrealized +3.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $363 Shares 1,625 Est. Cost $205.04 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $362 Shares 2,053 Est. Cost $158.43 Unrealized +4.8%
TGT TARGET CORP 0.0%
Value ($000) $361 Shares 2,318 Est. Cost $135.27 Unrealized +4.2%
ONC BEIGENE LTD 0.0%
Value ($000) $359 Shares 1,600 Est. Cost $148.14 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $359 Shares 4,994 Est. Cost $57.81 Unrealized +13.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $356 Shares 11,933 Est. Cost $29.25 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $355 Shares 193 Est. Cost $1391.48 Unrealized +36.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $354 Shares 3,693 Est. Cost $54.36 Unrealized +50.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $352 Shares 956 Est. Cost $311.96 Unrealized +6.6%
DE DEERE & CO 0.0%
Value ($000) $352 Shares 843 Est. Cost $232.40 Unrealized +58.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $350 Shares 3,028 Est. Cost $76.96 Unrealized +25.0%
SPTS SPDR SER TR 0.0%
Value ($000) $348 Shares 11,838 Est. Cost $29.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $347 Shares 4,449 Est. Cost $71.04 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $346 Shares 2,650 Est. Cost $136.31 Unrealized -9.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $345 Shares 6,750 Est. Cost $39.93 Unrealized +14.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $341 Shares 3,937 Est. Cost $63.63 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $340 Shares 2,586 Est. Cost $112.83 Unrealized +6.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $339 Shares 1,203 Est. Cost $282.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $339 Shares 581 Est. Cost $486.89 Unrealized +9.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $338 Shares 4,367 Est. Cost $73.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $338 Shares 2,549 Est. Cost $118.92 Unrealized +2.6%
NU NU HLDGS LTD 0.0%
Value ($000) $336 Shares 24,605 Est. Cost $12.43 Unrealized +8.3%
IFRA ISHARES TR 0.0%
Value ($000) $333 Shares 7,100 Est. Cost $34.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $333 Shares 79 Est. Cost $2789.39 Unrealized +36.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $332 Shares 656 Est. Cost $545.97 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $332 Shares 4,721 Est. Cost $106.49 Unrealized -14.4%
T AT&T INC 0.0%
Value ($000) $331 Shares 15,038 Est. Cost $16.70 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $330 Shares 1,533 Est. Cost $159.87 Unrealized +27.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $329 Shares 6,670 Est. Cost $49.19 Unrealized +10.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $328 Shares 4,242 Est. Cost $51.31 Unrealized +12.7%
WAT WATERS CORP 0.0%
Value ($000) $328 Shares 911 Est. Cost $321.31 Unrealized +1.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $324 Shares 9,011 Est. Cost $30.78 Unrealized +1.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $323 Shares 2,481 Est. Cost $118.24 Unrealized +4.5%
VALE VALE S A 0.0%
Value ($000) $323 Shares 27,672 Est. Cost $14.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 1,350 Est. Cost $215.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $318 Shares 1,616 Est. Cost $217.61 Unrealized -4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $318 Shares 1,300 Est. Cost $235.19 Unrealized +0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $316 Shares 2,166 Est. Cost $123.58 Unrealized +5.6%
SHM SPDR SER TR 0.0%
Value ($000) $315 Shares 6,550 Est. Cost $46.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $315 Shares 2,250 Est. Cost $113.84 Unrealized +13.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $313 Shares 1,867 Est. Cost $156.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $312 Shares 781 Est. Cost $253.49 Unrealized +36.0%
CPNG COUPANG INC 0.0%
Value ($000) $309 Shares 12,599 Est. Cost $21.88 Unrealized +1.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $305 Shares 2,809 Est. Cost $122.78 Unrealized -4.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $301 Shares 3,026 Est. Cost $41.25 Unrealized +92.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $300 Shares 1,801 Est. Cost $298.60 Unrealized -47.0%
ESGU ISHARES TR 0.0%
Value ($000) $297 Shares 2,350 Est. Cost $77.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $292 Shares 3,208 Est. Cost $59.83 Unrealized +36.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $291 Shares 1,119 Est. Cost $177.48 Unrealized +11.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $286 Shares 4,604 Est. Cost $62.95 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $285 Shares 1,091 Est. Cost $168.38 Unrealized +43.7%
MPLX MPLX LP 0.0%
Value ($000) $283 Shares 6,369 Est. Cost $30.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $279 Shares 2,420 Est. Cost $94.48 Unrealized +8.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 2,890 Est. Cost $82.10 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $278 Shares 1,592 Est. Cost $144.27 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $278 Shares 1,000 Est. Cost $227.62 Unrealized +8.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $278 Shares 5,642 Est. Cost $44.38 Unrealized -2.5%
CPAY CORPAY INC 0.0%
Value ($000) $277 Shares 887 Est. Cost $293.42 Unrealized +0.1%
EOG EOG RES INC 0.0%
Value ($000) $277 Shares 2,250 Est. Cost $120.09 Unrealized +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $276 Shares 5,841 Est. Cost $35.92 Unrealized +11.6%
EUSB ISHARES TR 0.0%
Value ($000) $270 Shares 6,099 Est. Cost $48.28 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $270 Shares 2,225 Est. Cost $88.30 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $269 Shares 2,446 Est. Cost $87.29 Unrealized +3.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $269 Shares 848 Est. Cost $278.12 Unrealized +0.2%
DMXF ISHARES TR 0.0%
Value ($000) $269 Shares 3,734 Est. Cost $60.22 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 455 Est. Cost $388.68 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $262 Shares 1,321 Est. Cost $197.54 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $262 Shares 2,590 Est. Cost $101.02 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $262 Shares 2,676 Est. Cost $66.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $262 Shares 3,031 Est. Cost $71.96 Unrealized +3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $261 Shares 2,680 Est. Cost $89.40 Unrealized -7.4%
KR KROGER CO 0.0%
Value ($000) $261 Shares 4,558 Est. Cost $47.60 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $261 Shares 1,093 Est. Cost $235.65 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $260 Shares 1,070 Est. Cost $182.49 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $259 Shares 593 Est. Cost $433.94 Unrealized -2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $259 Shares 11,709 Est. Cost $15.63 Unrealized +27.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $255 Shares 425 Est. Cost $561.16 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $254 Shares 4,864 Est. Cost $49.02 Unrealized +1.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $249 Shares 2,266 Est. Cost $64.49 Unrealized +61.1%
ZS ZSCALER INC 0.0%
Value ($000) $247 Shares 1,444 Est. Cost $152.69 Unrealized +19.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $246 Shares 7,033 Est. Cost $38.03 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $239 Shares 7,730 Est. Cost $29.88 Unrealized +0.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $239 Shares 14,585 Est. Cost $21.05 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $237 Shares 1,694 Est. Cost $125.72 Unrealized +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $235 Shares 2,851 Est. Cost $82.23 Unrealized +2.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $234 Shares 1,551 Est. Cost $150.81 Unrealized -9.1%
NTES NETEASE INC 0.0%
Value ($000) $232 Shares 2,486 Est. Cost $88.91 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $230 Shares 2,025 Est. Cost $80.27 Unrealized +24.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $228 Shares 2,152 Est. Cost $88.39 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $227 Shares 1,717 Est. Cost $132.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $227 Shares 2,909 Est. Cost $74.14 Unrealized -10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $226 Shares 1,718 Est. Cost $114.50 Unrealized +6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $224 Shares 1,411 Est. Cost $164.06 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $223 Shares 821 Est. Cost $276.07 Unrealized +0.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $220 Shares 4,586 Est. Cost $47.10 Unrealized -2.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $220 Shares 11,415 Est. Cost $21.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $220 Shares 753 Est. Cost $279.53 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $216 Shares 2,056 Est. Cost $81.73 Unrealized +21.2%
IDEV ISHARES TR 0.0%
Value ($000) $213 Shares 3,001 Est. Cost $60.47 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $212 Shares 1,952 Est. Cost $102.75 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $211 Shares 1,502 Est. Cost $58.71 Unrealized +133.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $210 Shares 6,323 Est. Cost $34.37 Unrealized -3.5%
AOM ISHARES TR 0.0%
Value ($000) $205 Shares 4,548 Est. Cost $40.64 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $204 Shares 1,369 Est. Cost $162.85 Unrealized -11.9%
RWR SPDR SER TR 0.0%
Value ($000) $203 Shares 1,900 Est. Cost $82.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $203 Shares 2,251 Est. Cost $77.75 Unrealized +4.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 3,100 Est. Cost $58.67 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $196 Shares 5,383 Est. Cost $32.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $195 Shares 2,519 Est. Cost $72.06 Unrealized +9.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $192 Shares 3,512 Est. Cost $53.70 Unrealized -8.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $190 Shares 5,838 Est. Cost $28.58 Unrealized -1.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $189 Shares 3,000 Est. Cost $65.73 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $185 Shares 1,719 Est. Cost $107.66 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $181 Shares 686 Est. Cost $217.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $178 Shares 337 Est. Cost $451.55 Unrealized +5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $176 Shares 278 Est. Cost $535.18 Unrealized +4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $172 Shares 1,210 Est. Cost $116.62 Unrealized +15.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $171 Shares 640 Est. Cost $237.52 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $169 Shares 626 Est. Cost $364.38 Unrealized -28.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $167 Shares 4,076 Est. Cost $36.17 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $166 Shares 1,615 Est. Cost $82.43 Unrealized +12.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $165 Shares 3,371 Est. Cost $49.02 Unrealized
NICE NICE LTD 0.0%
Value ($000) $164 Shares 947 Est. Cost $206.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $164 Shares 4,356 Est. Cost $46.50 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $164 Shares 577 Est. Cost $273.70 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $164 Shares 6,145 Est. Cost $26.98 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $163 Shares 3,125 Est. Cost $47.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $162 Shares 863 Est. Cost $134.06 Unrealized +22.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $158 Shares 2,821 Est. Cost $48.14 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $158 Shares 1,344 Est. Cost $112.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $157 Shares 2,733 Est. Cost $52.57 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $157 Shares 2,773 Est. Cost $52.32 Unrealized +4.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $156 Shares 3,117 Est. Cost $39.44 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 2,035 Est. Cost $59.54 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $153 Shares 1,019 Est. Cost $125.35 Unrealized +11.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $152 Shares 9,000 Est. Cost $11.99 Unrealized +23.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $151 Shares 1,799 Est. Cost $69.88 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $150 Shares 2,898 Est. Cost $48.55 Unrealized -10.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $149 Shares 584 Est. Cost $172.31 Unrealized +11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $149 Shares 5,110 Est. Cost $26.09 Unrealized
GGG GRACO INC 0.0%
Value ($000) $148 Shares 1,687 Est. Cost $80.77 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $147 Shares 3,754 Est. Cost $40.96 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $146 Shares 376 Est. Cost $232.73 Unrealized +47.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $146 Shares 6,365 Est. Cost $19.32 Unrealized +2.3%
PFE PFIZER INC 0.0%
Value ($000) $145 Shares 5,022 Est. Cost $32.34 Unrealized -17.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $145 Shares 704 Est. Cost $156.22 Unrealized +20.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $145 Shares 501 Est. Cost $279.46 Unrealized -0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $145 Shares 3,998 Est. Cost $31.04 Unrealized +10.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $144 Shares 2,959 Est. Cost $42.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $144 Shares 543 Est. Cost $251.90 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $141 Shares 99 Est. Cost $787.33 Unrealized +46.4%
NKE NIKE INC 0.0%
Value ($000) $141 Shares 1,594 Est. Cost $100.07 Unrealized -24.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $140 Shares 7,000 Est. Cost $10.99 Unrealized +66.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $140 Shares 3,666 Est. Cost $33.42 Unrealized +8.1%
KVUE KENVUE INC 0.0%
Value ($000) $139 Shares 6,024 Est. Cost $19.15 Unrealized +2.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 2,255 Est. Cost $58.64 Unrealized +4.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $139 Shares 2,566 Est. Cost $54.03 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $137 Shares 2,995 Est. Cost $37.12 Unrealized +11.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $136 Shares 869 Est. Cost $111.28 Unrealized +38.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $136 Shares 1,961 Est. Cost $59.84 Unrealized +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $135 Shares 1,090 Est. Cost $100.68 Unrealized +31.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $133 Shares 764 Est. Cost $174.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $133 Shares 994 Est. Cost $124.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 115 Est. Cost $64.26 Unrealized +14.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $129 Shares 1,461 Est. Cost $87.93 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $129 Shares 1,115 Est. Cost $102.02 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $129 Shares 1,044 Est. Cost $88.14 Unrealized +37.4%
C CITIGROUP INC 0.0%
Value ($000) $128 Shares 2,048 Est. Cost $51.52 Unrealized +15.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $128 Shares 612 Est. Cost $192.53 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $127 Shares 1,262 Est. Cost $66.28 Unrealized +35.7%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,465 Est. Cost $47.41 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $64.68 Unrealized -27.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $125 Shares 1,493 Est. Cost $70.54 Unrealized +3.6%
XBI SPDR SER TR 0.0%
Value ($000) $124 Shares 1,259 Est. Cost $98.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $124 Shares 539 Est. Cost $189.29 Unrealized +14.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $124 Shares 4,361 Est. Cost $22.43 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $124 Shares 5,328 Est. Cost $21.32 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $122 Shares 1,666 Est. Cost $72.46 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $122 Shares 3,114 Est. Cost $59.04 Unrealized -28.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $122 Shares 705 Est. Cost $133.15 Unrealized +39.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 3,231 Est. Cost $35.03 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $120 Shares 1,789 Est. Cost $73.41 Unrealized -12.0%
DT DYNATRACE INC 0.0%
Value ($000) $118 Shares 2,214 Est. Cost $47.69 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 492 Est. Cost $209.04 Unrealized +7.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $117 Shares 2,470 Est. Cost $45.34 Unrealized +4.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $115 Shares 2,501 Est. Cost $41.54 Unrealized +0.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $113 Shares 2,754 Est. Cost $37.54 Unrealized +3.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $113 Shares 1,535 Est. Cost $68.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $113 Shares 2,912 Est. Cost $35.40 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $113 Shares 881 Est. Cost $113.98 Unrealized +2.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $112 Shares 5,259 Est. Cost $21.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $111 Shares 674 Est. Cost $158.67 Unrealized +0.0%
XPEV XPENG INC 0.0%
Value ($000) $110 Shares 9,058 Est. Cost $12.18 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 1,531 Est. Cost $66.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $109 Shares 3,260 Est. Cost $28.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $109 Shares 476 Est. Cost $182.53 Unrealized +17.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $109 Shares 1,143 Est. Cost $86.73 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $108 Shares 586 Est. Cost $142.21 Unrealized +17.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 1,627 Est. Cost $47.86 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 1,509 Est. Cost $64.95 Unrealized
JBL JABIL INC 0.0%
Value ($000) $108 Shares 902 Est. Cost $110.26 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $108 Shares 974 Est. Cost $98.98 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $108 Shares 696 Est. Cost $101.55 Unrealized +33.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $107 Shares 1,513 Est. Cost $55.25 Unrealized +14.1%
AVANGRID INC 0.0%
Value ($000) $107 Shares 2,978 Est. Cost $35.60 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $107 Shares 6,083 Est. Cost $17.29 Unrealized -1.5%
IJK ISHARES TR 0.0%
Value ($000) $106 Shares 1,157 Est. Cost $71.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $106 Shares 391 Est. Cost $334.79 Unrealized -20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $105 Shares 1,226 Est. Cost $75.24 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $105 Shares 622 Est. Cost $126.52 Unrealized +16.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $105 Shares 527 Est. Cost $213.55 Unrealized -6.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $105 Shares 1,757 Est. Cost $57.13 Unrealized +1.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 1,767 Est. Cost $59.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 11,672 Est. Cost $7.29 Unrealized +2.1%
SHEL SHELL PLC 0.0%
Value ($000) $104 Shares 1,575 Est. Cost $64.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $104 Shares 989 Est. Cost $86.84 Unrealized +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $104 Shares 767 Est. Cost $127.89 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $104 Shares 2,948 Est. Cost $33.15 Unrealized -4.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $103 Shares 2,725 Est. Cost $36.23 Unrealized -1.4%
ALC ALCON AG 0.0%
Value ($000) $103 Shares 1,033 Est. Cost $82.23 Unrealized +14.0%
G GENPACT LIMITED 0.0%
Value ($000) $103 Shares 2,623 Est. Cost $33.78 Unrealized +5.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $103 Shares 4,455 Est. Cost $20.86 Unrealized -0.2%
KELLANOVA 0.0%
Value ($000) $102 Shares 1,263 Est. Cost $52.21 Unrealized +31.0%
ATR APTARGROUP INC 0.0%
Value ($000) $102 Shares 636 Est. Cost $135.15 Unrealized +7.5%
IVLU ISHARES TR 0.0%
Value ($000) $101 Shares 3,420 Est. Cost $24.86 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $100 Shares 3,516 Est. Cost $28.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $100 Shares 1,001 Est. Cost $102.57 Unrealized -1.2%
NNN NNN REIT INC 0.0%
Value ($000) $100 Shares 2,060 Est. Cost $43.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $99 Shares 1,920 Est. Cost $59.21 Unrealized -6.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $99 Shares 190 Est. Cost $496.43 Unrealized +4.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $98 Shares 1,241 Est. Cost $69.16 Unrealized +9.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $98 Shares 761 Est. Cost $105.50 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $97 Shares 3,818 Est. Cost $23.79 Unrealized -1.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $97 Shares 352 Est. Cost $219.32 Unrealized +12.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $96 Shares 781 Est. Cost $104.12 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $96 Shares 2,294 Est. Cost $46.31 Unrealized -7.8%
HESS CORP 0.0%
Value ($000) $95 Shares 700 Est. Cost $138.15 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $95 Shares 1,061 Est. Cost $29.89 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $93 Shares 314 Est. Cost $232.50 Unrealized +18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $93 Shares 1,150 Est. Cost $53.58 Unrealized +41.6%
TIP ISHARES TR 0.0%
Value ($000) $92 Shares 834 Est. Cost $105.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $92 Shares 826 Est. Cost $111.43 Unrealized -1.7%
WAB WABTEC 0.0%
Value ($000) $92 Shares 506 Est. Cost $156.42 Unrealized +4.2%
GAP GAP INC 0.0%
Value ($000) $92 Shares 4,167 Est. Cost $21.28 Unrealized -0.2%
TKR TIMKEN CO 0.0%
Value ($000) $92 Shares 1,088 Est. Cost $82.21 Unrealized +0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $92 Shares 958 Est. Cost $95.65 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $91 Shares 1,577 Est. Cost $57.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $91 Shares 194 Est. Cost $407.15 Unrealized +4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $91 Shares 688 Est. Cost $49.36 Unrealized +14.7%
EEM ISHARES TR 0.0%
Value ($000) $90 Shares 1,957 Est. Cost $40.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $90 Shares 544 Est. Cost $161.07 Unrealized -5.6%
DDOG DATADOG INC 0.0%
Value ($000) $89 Shares 777 Est. Cost $87.37 Unrealized +33.7%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $89 Shares 4,096 Est. Cost $17.87 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $89 Shares 917 Est. Cost $85.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 2,755 Est. Cost $29.57 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $89 Shares 3,923 Est. Cost $29.00 Unrealized -40.5%
L LOEWS CORP 0.0%
Value ($000) $88 Shares 1,118 Est. Cost $72.87 Unrealized +7.2%
USB US BANCORP DEL 0.0%
Value ($000) $88 Shares 1,928 Est. Cost $37.48 Unrealized +9.7%
USRT ISHARES TR 0.0%
Value ($000) $88 Shares 1,430 Est. Cost $51.33 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $88 Shares 1,163 Est. Cost $71.90 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $87 Shares 162 Est. Cost $517.18 Unrealized +3.7%
MTB M & T BK CORP 0.0%
Value ($000) $87 Shares 488 Est. Cost $143.99 Unrealized +10.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $87 Shares 521 Est. Cost $122.82 Unrealized +23.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $87 Shares 2,252 Est. Cost $35.19 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $87 Shares 3,708 Est. Cost $20.11 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $86 Shares 528 Est. Cost $142.28 Unrealized +4.8%
CME CME GROUP INC 0.0%
Value ($000) $86 Shares 390 Est. Cost $191.56 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value ($000) $86 Shares 1,386 Est. Cost $53.10 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 1,487 Est. Cost $58.93 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $86 Shares 2,891 Est. Cost $30.50 Unrealized -12.0%
SNA SNAP ON INC 0.0%
Value ($000) $85 Shares 294 Est. Cost $254.88 Unrealized +4.3%
EWU ISHARES TR 0.0%
Value ($000) $84 Shares 2,251 Est. Cost $27.38 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $84 Shares 6,436 Est. Cost $12.37 Unrealized +8.2%
RMD RESMED INC 0.0%
Value ($000) $83 Shares 341 Est. Cost $200.02 Unrealized +10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $83 Shares 336 Est. Cost $216.09 Unrealized +6.6%
OKTA OKTA INC 0.0%
Value ($000) $83 Shares 1,116 Est. Cost $87.00 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $83 Shares 1,662 Est. Cost $40.77 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $82 Shares 1,147 Est. Cost $52.43 Unrealized +21.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $82 Shares 347 Est. Cost $207.59 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $82 Shares 1,117 Est. Cost $77.48 Unrealized -0.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $82 Shares 983 Est. Cost $85.62 Unrealized -8.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $82 Shares 4,100 Est. Cost $19.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $82 Shares 339 Est. Cost $197.95 Unrealized +8.9%
UGI UGI CORP NEW 0.0%
Value ($000) $82 Shares 3,258 Est. Cost $24.01 Unrealized +0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $49.46 Unrealized +2.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $80 Shares 2,561 Est. Cost $26.98 Unrealized +3.3%
IBB ISHARES TR 0.0%
Value ($000) $79 Shares 544 Est. Cost $129.19 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $56.24 Unrealized +0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $79 Shares 532 Est. Cost $105.60 Unrealized +29.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $79 Shares 2,203 Est. Cost $35.56 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $78 Shares 942 Est. Cost $82.53 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $78 Shares 4,461 Est. Cost $17.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $78 Shares 814 Est. Cost $90.30 Unrealized -12.2%
LQD ISHARES TR 0.0%
Value ($000) $78 Shares 690 Est. Cost $109.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 523 Est. Cost $132.94 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $78 Shares 2,102 Est. Cost $29.84 Unrealized +24.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $78 Shares 236 Est. Cost $222.56 Unrealized +32.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 304 Est. Cost $267.35 Unrealized -11.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $77 Shares 412 Est. Cost $173.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $77 Shares 382 Est. Cost $161.76 Unrealized +22.4%
URA GLOBAL X FDS 0.0%
Value ($000) $77 Shares 2,676 Est. Cost $23.95 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $76 Shares 1,491 Est. Cost $49.78 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $76 Shares 335 Est. Cost $213.83 Unrealized +3.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $76 Shares 947 Est. Cost $73.20 Unrealized +1.9%
ROKU ROKU INC 0.0%
Value ($000) $74 Shares 991 Est. Cost $64.04 Unrealized +0.1%
CAE CAE INC 0.0%
Value ($000) $74 Shares 3,942 Est. Cost $17.92 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 706 Est. Cost $102.26 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $47.87 Unrealized +1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 Shares 877 Est. Cost $78.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $73 Shares 303 Est. Cost $135.80 Unrealized +73.1%
AVT AVNET INC 0.0%
Value ($000) $73 Shares 1,345 Est. Cost $47.57 Unrealized +6.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $73 Shares 1,626 Est. Cost $39.45 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $73 Shares 311 Est. Cost $190.98 Unrealized +12.7%
EPR EPR PPTYS 0.0%
Value ($000) $72 Shares 1,474 Est. Cost $44.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $71 Shares 744 Est. Cost $69.13 Unrealized +22.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $71 Shares 1,964 Est. Cost $33.98 Unrealized +3.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $71 Shares 80 Est. Cost $175.53 Unrealized +55.2%
FFIV F5 INC 0.0%
Value ($000) $70 Shares 320 Est. Cost $182.40 Unrealized +6.3%
KT KT CORP 0.0%
Value ($000) $70 Shares 4,578 Est. Cost $15.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $70 Shares 9,146 Est. Cost $6.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $70 Shares 1,230 Est. Cost $45.83 Unrealized +1.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $70 Shares 1,705 Est. Cost $30.29 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $70 Shares 1,324 Est. Cost $47.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $70 Shares 672 Est. Cost $85.33 Unrealized +10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $70 Shares 1,451 Est. Cost $46.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $70 Shares 476 Est. Cost $58.64 Unrealized +134.1%
EQT EQT CORP 0.0%
Value ($000) $69 Shares 1,892 Est. Cost $33.90 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $69 Shares 154 Est. Cost $365.24 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $69 Shares 587 Est. Cost $95.24 Unrealized +12.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $68 Shares 2,323 Est. Cost $23.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $68 Shares 275 Est. Cost $216.28 Unrealized +6.2%
IJJ ISHARES TR 0.0%
Value ($000) $68 Shares 553 Est. Cost $114.04 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $68 Shares 1,590 Est. Cost $40.13 Unrealized -0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,290 Est. Cost $57.87 Unrealized -11.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $68 Shares 720 Est. Cost $76.19 Unrealized +9.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,380 Est. Cost $48.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $67 Shares 73 Est. Cost $603.94 Unrealized +41.3%
SMARTSHEET INC 0.0%
Value ($000) $67 Shares 1,215 Est. Cost $48.94 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $67 Shares 1,087 Est. Cost $61.55 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $67 Shares 352 Est. Cost $157.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $67 Shares 669 Est. Cost $61.70 Unrealized +34.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $66 Shares 5,586 Est. Cost $24.40 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $66 Shares 363 Est. Cost $170.32 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $66 Shares 1,023 Est. Cost $81.26 Unrealized -21.4%
GDDY GODADDY INC 0.0%
Value ($000) $66 Shares 421 Est. Cost $77.19 Unrealized +98.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $66 Shares 234 Est. Cost $230.90 Unrealized +20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $66 Shares 2,083 Est. Cost $28.12 Unrealized +2.5%
INCY INCYTE CORP 0.0%
Value ($000) $65 Shares 988 Est. Cost $63.77 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $65 Shares 508 Est. Cost $103.22 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $65 Shares 313 Est. Cost $177.14 Unrealized +15.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 Shares 531 Est. Cost $97.89 Unrealized +12.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $64 Shares 1,101 Est. Cost $46.61 Unrealized +9.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $64 Shares 448 Est. Cost $125.77 Unrealized +14.8%
JAMF HLDG CORP 0.0%
Value ($000) $63 Shares 3,653 Est. Cost $17.10 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $63 Shares 2,706 Est. Cost $23.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $63 Shares 353 Est. Cost $126.98 Unrealized +25.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $62 Shares 2,297 Est. Cost $25.71 Unrealized -0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $62 Shares 541 Est. Cost $168.84 Unrealized -27.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $62 Shares 2,094 Est. Cost $23.62 Unrealized +20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $62 Shares 1,145 Est. Cost $51.73 Unrealized -2.0%
STT STATE STR CORP 0.0%
Value ($000) $62 Shares 696 Est. Cost $67.98 Unrealized +15.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $61 Shares 943 Est. Cost $58.41 Unrealized -0.3%
FOXA FOX CORP 0.0%
Value ($000) $61 Shares 1,439 Est. Cost $32.44 Unrealized +18.0%
ABNB AIRBNB INC 0.0%
Value ($000) $61 Shares 480 Est. Cost $149.20 Unrealized -13.1%
FDX FEDEX CORP 0.0%
Value ($000) $61 Shares 222 Est. Cost $227.33 Unrealized +23.7%
DASH DOORDASH INC 0.0%
Value ($000) $61 Shares 424 Est. Cost $104.93 Unrealized +15.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $60 Shares 751 Est. Cost $79.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $60 Shares 3,302 Est. Cost $18.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $59 Shares 370 Est. Cost $122.99 Unrealized +23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $59 Shares 263 Est. Cost $178.65 Unrealized +14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $59 Shares 1,863 Est. Cost $31.87 Unrealized -0.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $59 Shares 2,145 Est. Cost $23.58 Unrealized +6.2%
ICUI ICU MED INC 0.0%
Value ($000) $59 Shares 322 Est. Cost $145.18 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $59 Shares 559 Est. Cost $101.09 Unrealized -0.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $58 Shares 604 Est. Cost $97.31 Unrealized +0.4%
ADAM NAT RES FD INC 0.0%
Value ($000) $58 Shares 2,499 Est. Cost $20.61 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $58 Shares 864 Est. Cost $67.02 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $30.42 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $58 Shares 1,490 Est. Cost $29.16 Unrealized +18.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $57 Shares 3,669 Est. Cost $17.64 Unrealized +2.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 711 Est. Cost $80.30 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $57 Shares 164 Est. Cost $306.53 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $56 Shares 2,761 Est. Cost $17.91 Unrealized +2.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 231 Est. Cost $194.89 Unrealized
ANSYS INC 0.0%
Value ($000) $56 Shares 176 Est. Cost $326.68 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $56 Shares 3,560 Est. Cost $15.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $56 Shares 321 Est. Cost $186.43 Unrealized -4.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $56 Shares 2,131 Est. Cost $27.54 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $56 Shares 1,083 Est. Cost $46.04 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $56 Shares 1,473 Est. Cost $32.62 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $55 Shares 2,800 Est. Cost $20.59 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $55 Shares 928 Est. Cost $49.06 Unrealized +10.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $55 Shares 2,442 Est. Cost $22.82 Unrealized -9.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $55 Shares 1,750 Est. Cost $41.99 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $55 Shares 533 Est. Cost $111.55 Unrealized -8.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 1,827 Est. Cost $29.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $54 Shares 168 Est. Cost $302.81 Unrealized +11.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $54 Shares 3,850 Est. Cost $14.34 Unrealized
WISE THEMES ETF TR 0.0%
Value ($000) $54 Shares 1,823 Est. Cost $28.05 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $54 Shares 3,079 Est. Cost $14.32 Unrealized +18.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $54 Shares 5,292 Est. Cost $10.54 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $54 Shares 796 Est. Cost $66.26 Unrealized -4.4%
EBAY EBAY INC. 0.0%
Value ($000) $54 Shares 823 Est. Cost $48.84 Unrealized +15.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $53 Shares 763 Est. Cost $65.03 Unrealized -3.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $53 Shares 554 Est. Cost $81.24 Unrealized +4.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $53 Shares 1,744 Est. Cost $30.28 Unrealized -1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 405 Est. Cost $92.13 Unrealized +27.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 872 Est. Cost $54.92 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $52 Shares 529 Est. Cost $84.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 514 Est. Cost $90.10 Unrealized +8.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $52 Shares 325 Est. Cost $152.59 Unrealized -0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $9.27 Unrealized -33.1%
AEE AMEREN CORP 0.0%
Value ($000) $52 Shares 591 Est. Cost $70.04 Unrealized +9.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $52 Shares 648 Est. Cost $64.67 Unrealized +13.6%
EWJ ISHARES INC 0.0%
Value ($000) $51 Shares 718 Est. Cost $60.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $51 Shares 1,259 Est. Cost $35.31 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,145 Est. Cost $42.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51 Shares 689 Est. Cost $62.65 Unrealized +13.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $51 Shares 101 Est. Cost $483.39 Unrealized +0.5%
MMM 3M CO 0.0%
Value ($000) $51 Shares 370 Est. Cost $89.16 Unrealized +33.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $51 Shares 300 Est. Cost $191.25 Unrealized -11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $51 Shares 196 Est. Cost $247.16 Unrealized -2.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $50 Shares 554 Est. Cost $62.87 Unrealized +24.1%
AN AUTONATION INC 0.0%
Value ($000) $50 Shares 282 Est. Cost $169.23 Unrealized +1.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 595 Est. Cost $76.11 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $50 Shares 566 Est. Cost $82.07 Unrealized +7.4%
MAS MASCO CORP 0.0%
Value ($000) $50 Shares 596 Est. Cost $65.98 Unrealized +12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $50 Shares 3,382 Est. Cost $13.85 Unrealized +0.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 191 Est. Cost $260.07 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $50 Shares 1,934 Est. Cost $25.65 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $49 Shares 332 Est. Cost $128.93 Unrealized +1.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $49 Shares 169 Est. Cost $245.18 Unrealized +14.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 822 Est. Cost $59.23 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $49 Shares 223 Est. Cost $188.52 Unrealized +12.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $48 Shares 656 Est. Cost $30.89 Unrealized +6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $48 Shares 2,721 Est. Cost $17.57 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $48 Shares 733 Est. Cost $61.00 Unrealized -1.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $32.35 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $48 Shares 806 Est. Cost $43.61 Unrealized +26.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $47 Shares 771 Est. Cost $39.01 Unrealized +39.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $47 Shares 5,705 Est. Cost $8.64 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $47 Shares 745 Est. Cost $46.15 Unrealized +23.8%
CRI CARTERS INC 0.0%
Value ($000) $47 Shares 726 Est. Cost $62.19 Unrealized -3.4%
TFI SPDR SER TR 0.0%
Value ($000) $47 Shares 1,007 Est. Cost $43.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $47 Shares 265 Est. Cost $158.30 Unrealized +7.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $47 Shares 1,618 Est. Cost $33.75 Unrealized -10.1%
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 741 Est. Cost $48.63 Unrealized +13.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $47 Shares 125 Est. Cost $367.41 Unrealized +1.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $16.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $47 Shares 1,147 Est. Cost $31.15 Unrealized +14.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $46 Shares 223 Est. Cost $189.17 Unrealized +6.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $46 Shares 1,025 Est. Cost $40.36 Unrealized -6.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $46 Shares 1,188 Est. Cost $32.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 582 Est. Cost $79.15 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $46 Shares 91 Est. Cost $424.69 Unrealized +9.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $46 Shares 2,182 Est. Cost $15.15 Unrealized +20.3%
EXI ISHARES TR 0.0%
Value ($000) $46 Shares 307 Est. Cost $128.38 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $45 Shares 550 Est. Cost $55.19 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $45 Shares 1,732 Est. Cost $19.05 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $45 Shares 299 Est. Cost $131.56 Unrealized +5.8%
GLW CORNING INC 0.0%
Value ($000) $45 Shares 994 Est. Cost $36.72 Unrealized +11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $45 Shares 1,097 Est. Cost $33.61 Unrealized -1.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $45 Shares 2,578 Est. Cost $14.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $44 Shares 9,292 Est. Cost $4.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $44 Shares 316 Est. Cost $123.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $44 Shares 997 Est. Cost $36.09 Unrealized +10.3%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $29.40 Unrealized
MET METLIFE INC 0.0%
Value ($000) $44 Shares 533 Est. Cost $64.23 Unrealized +11.9%
EXC EXELON CORP 0.0%
Value ($000) $44 Shares 1,083 Est. Cost $35.18 Unrealized +1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 231 Est. Cost $137.01 Unrealized +26.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 735 Est. Cost $48.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $43 Shares 1,209 Est. Cost $37.68 Unrealized -1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $43 Shares 223 Est. Cost $153.97 Unrealized +10.1%
BIIB BIOGEN INC 0.0%
Value ($000) $42 Shares 219 Est. Cost $231.75 Unrealized -9.7%
KEY KEYCORP 0.0%
Value ($000) $42 Shares 2,526 Est. Cost $13.73 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $42 Shares 306 Est. Cost $114.89 Unrealized +10.7%
WWD WOODWARD INC 0.0%
Value ($000) $42 Shares 245 Est. Cost $144.72 Unrealized +14.1%
SPYM SPDR SER TR 0.0%
Value ($000) $42 Shares 620 Est. Cost $50.26 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $42 Shares 254 Est. Cost $117.56 Unrealized +25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $41 Shares 261 Est. Cost $128.02 Unrealized +13.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $18.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $41 Shares 533 Est. Cost $64.36 Unrealized +6.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 657 Est. Cost $58.10 Unrealized -5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $41 Shares 625 Est. Cost $56.52 Unrealized +2.7%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $41 Shares 1,768 Est. Cost $19.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41 Shares 800 Est. Cost $43.45 Unrealized -1.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $40 Shares 657 Est. Cost $48.78 Unrealized +14.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 1,369 Est. Cost $28.70 Unrealized
AZEK CO INC 0.0%
Value ($000) $40 Shares 858 Est. Cost $41.17 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $37.65 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40 Shares 225 Est. Cost $83.17 Unrealized +140.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $40 Shares 423 Est. Cost $150.59 Unrealized -42.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $40 Shares 168 Est. Cost $227.33 Unrealized +3.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $39 Shares 607 Est. Cost $60.89 Unrealized +6.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $39 Shares 703 Est. Cost $45.40 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 534 Est. Cost $72.49 Unrealized +0.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $39 Shares 121 Est. Cost $289.10 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 401 Est. Cost $83.64 Unrealized +1.8%
QRVO QORVO INC 0.0%
Value ($000) $38 Shares 371 Est. Cost $107.04 Unrealized +4.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $38 Shares 663 Est. Cost $46.35 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $38 Shares 3,195 Est. Cost $10.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 429 Est. Cost $76.38 Unrealized +5.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $38 Shares 842 Est. Cost $54.84 Unrealized -39.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $38 Shares 2,577 Est. Cost $12.11 Unrealized +10.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $38 Shares 754 Est. Cost $55.08 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $38 Shares 162 Est. Cost $197.26 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 629 Est. Cost $58.44 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 138 Est. Cost $208.14 Unrealized +28.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $37 Shares 328 Est. Cost $115.23 Unrealized +2.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $37 Shares 6,306 Est. Cost $10.13 Unrealized -34.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $6.51 Unrealized +64.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36 Shares 305 Est. Cost $108.48 Unrealized +0.7%
AGCO AGCO CORP 0.0%
Value ($000) $36 Shares 368 Est. Cost $103.42 Unrealized -11.5%
ASGN ASGN INC 0.0%
Value ($000) $36 Shares 385 Est. Cost $86.74 Unrealized +7.0%
PODD INSULET CORP 0.0%
Value ($000) $36 Shares 154 Est. Cost $201.58 Unrealized +1.9%
M MACYS INC 0.0%
Value ($000) $36 Shares 2,281 Est. Cost $17.27 Unrealized -6.0%
EEMV ISHARES INC 0.0%
Value ($000) $36 Shares 569 Est. Cost $57.81 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $35 Shares 889 Est. Cost $49.36 Unrealized -20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $35 Shares 447 Est. Cost $66.90 Unrealized +3.0%
GOVT ISHARES TR 0.0%
Value ($000) $35 Shares 1,509 Est. Cost $24.14 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $35 Shares 581 Est. Cost $58.47 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $35 Shares 1,770 Est. Cost $18.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 403 Est. Cost $63.34 Unrealized +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 319 Est. Cost $104.84 Unrealized -2.5%
RYN RAYONIER INC 0.0%
Value ($000) $35 Shares 1,079 Est. Cost $31.02 Unrealized
DOW DOW INC 0.0%
Value ($000) $34 Shares 630 Est. Cost $46.90 Unrealized +2.2%
INFY INFOSYS LTD 0.0%
Value ($000) $34 Shares 1,545 Est. Cost $17.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $34 Shares 457 Est. Cost $75.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $34 Shares 353 Est. Cost $75.86 Unrealized +27.1%
VTRS VIATRIS INC 0.0%
Value ($000) $34 Shares 2,950 Est. Cost $10.66 Unrealized +1.5%
EWL ISHARES INC 0.0%
Value ($000) $34 Shares 654 Est. Cost $48.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $34 Shares 952 Est. Cost $34.69 Unrealized +9.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $34 Shares 628 Est. Cost $47.06 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $34 Shares 1,258 Est. Cost $42.58 Unrealized -38.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $18.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $33 Shares 398 Est. Cost $70.82 Unrealized +8.2%
IUSG ISHARES TR 0.0%
Value ($000) $33 Shares 252 Est. Cost $124.21 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $33 Shares 91 Est. Cost $257.27 Unrealized +19.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33 Shares 85 Est. Cost $420.33 Unrealized -10.8%
ACM AECOM 0.0%
Value ($000) $33 Shares 319 Est. Cost $89.48 Unrealized +3.4%
ITT ITT INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $116.63 Unrealized +16.7%
EWC ISHARES INC 0.0%
Value ($000) $33 Shares 790 Est. Cost $34.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $33 Shares 1,196 Est. Cost $12.79 Unrealized +6.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $33 Shares 816 Est. Cost $25.66 Unrealized +29.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 189 Est. Cost $176.72 Unrealized -6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $33 Shares 76 Est. Cost $341.71 Unrealized +10.5%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $6.42 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $32 Shares 1,252 Est. Cost $22.56 Unrealized +8.8%
MAT MATTEL INC 0.0%
Value ($000) $32 Shares 1,697 Est. Cost $18.41 Unrealized +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32 Shares 409 Est. Cost $69.07 Unrealized +1.4%
IGEB ISHARES TR 0.0%
Value ($000) $32 Shares 690 Est. Cost $44.36 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $32 Shares 361 Est. Cost $66.49 Unrealized +14.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $120.16 Unrealized +23.5%
TREX TREX CO INC 0.0%
Value ($000) $32 Shares 477 Est. Cost $84.00 Unrealized -16.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $32 Shares 337 Est. Cost $77.81 Unrealized +7.6%
WEX WEX INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $192.12 Unrealized -3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 624 Est. Cost $46.79 Unrealized -14.8%
ITOT ISHARES TR 0.0%
Value ($000) $31 Shares 250 Est. Cost $90.55 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 431 Est. Cost $60.15 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 538 Est. Cost $56.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $127.19 Unrealized +13.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $31 Shares 296 Est. Cost $88.94 Unrealized +9.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $31 Shares 78 Est. Cost $369.41 Unrealized +1.0%
DCI DONALDSON INC 0.0%
Value ($000) $30 Shares 412 Est. Cost $69.42 Unrealized +1.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $30 Shares 310 Est. Cost $52.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 335 Est. Cost $78.45 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $341.16 Unrealized +2.3%
INTC INTEL CORP 0.0%
Value ($000) $30 Shares 1,281 Est. Cost $31.79 Unrealized -21.7%
DEO DIAGEO PLC 0.0%
Value ($000) $30 Shares 214 Est. Cost $178.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 287 Est. Cost $90.59 Unrealized +2.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $30 Shares 251 Est. Cost $75.56 Unrealized +35.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $30 Shares 308 Est. Cost $84.95 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $30 Shares 438 Est. Cost $59.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $30 Shares 256 Est. Cost $137.26 Unrealized -18.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 536 Est. Cost $50.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 243 Est. Cost $112.01 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $29 Shares 784 Est. Cost $31.50 Unrealized +6.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 363 Est. Cost $82.35 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $29 Shares 1,585 Est. Cost $14.53 Unrealized +16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $349.03 Unrealized +61.3%
PII POLARIS INC 0.0%
Value ($000) $29 Shares 349 Est. Cost $81.79 Unrealized -0.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 Shares 1,082 Est. Cost $25.55 Unrealized +5.3%
BITO PROSHARES TR 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29 Shares 109 Est. Cost $174.93 Unrealized +47.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 669 Est. Cost $33.79 Unrealized +14.2%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $24.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $29 Shares 1,272 Est. Cost $22.21 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $29 Shares 212 Est. Cost $134.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $29 Shares 605 Est. Cost $44.39 Unrealized +0.3%
WIDEOPENWEST INC 0.0%
Value ($000) $28 Shares 5,416 Est. Cost $10.63 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $28 Shares 150 Est. Cost $183.99 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 861 Est. Cost $17.70 Unrealized +58.8%
CNA CNA FINL CORP 0.0%
Value ($000) $28 Shares 574 Est. Cost $37.47 Unrealized +18.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28 Shares 341 Est. Cost $65.33 Unrealized +14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $28 Shares 621 Est. Cost $45.37 Unrealized -1.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $28 Shares 703 Est. Cost $35.83 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $27 Shares 272 Est. Cost $109.46 Unrealized -9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27 Shares 168 Est. Cost $144.22 Unrealized +2.6%
BANCOLOMBIA S A 0.0%
Value ($000) $27 Shares 867 Est. Cost $31.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27 Shares 248 Est. Cost $88.51 Unrealized +9.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 107 Est. Cost $253.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $27 Shares 341 Est. Cost $76.68 Unrealized +1.5%
VLTO VERALTO CORP 0.0%
Value ($000) $27 Shares 242 Est. Cost $88.59 Unrealized +18.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 182 Est. Cost $124.35 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 244 Est. Cost $84.65 Unrealized +11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $27 Shares 2,755 Est. Cost $10.66 Unrealized +16.2%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 177 Est. Cost $157.26 Unrealized -6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $27 Shares 703 Est. Cost $34.19 Unrealized -0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $27 Shares 342 Est. Cost $87.80 Unrealized -8.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $27 Shares 427 Est. Cost $55.77 Unrealized +0.1%
PRI PRIMERICA INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $226.58 Unrealized +11.5%
IGV ISHARES TR 0.0%
Value ($000) $26 Shares 290 Est. Cost $136.79 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $26 Shares 372 Est. Cost $62.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 335 Est. Cost $67.73 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 207 Est. Cost $90.34 Unrealized +20.7%
TRU TRANSUNION 0.0%
Value ($000) $25 Shares 242 Est. Cost $70.46 Unrealized +27.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25 Shares 162 Est. Cost $84.20 Unrealized +66.0%
EVR EVERCORE INC 0.0%
Value ($000) $25 Shares 99 Est. Cost $162.76 Unrealized +43.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $25 Shares 560 Est. Cost $33.75 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $25 Shares 399 Est. Cost $71.81 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 459 Est. Cost $40.08 Unrealized +20.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $24 Shares 2,509 Est. Cost $9.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $24 Shares 672 Est. Cost $32.94 Unrealized -1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $103.90 Unrealized +17.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 135 Est. Cost $209.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $24 Shares 2,013 Est. Cost $13.73 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $43.41 Unrealized +17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 389 Est. Cost $48.36 Unrealized +12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24 Shares 129 Est. Cost $84.95 Unrealized +78.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 371 Est. Cost $59.42 Unrealized -0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $23 Shares 343 Est. Cost $45.89 Unrealized +9.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $23 Shares 2,199 Est. Cost $11.91 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 109 Est. Cost $147.86 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 484 Est. Cost $40.69 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $23 Shares 899 Est. Cost $18.53 Unrealized +30.0%
AOK ISHARES TR 0.0%
Value ($000) $23 Shares 590 Est. Cost $34.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23 Shares 382 Est. Cost $47.86 Unrealized +13.1%
WOOD ISHARES TR 0.0%
Value ($000) $23 Shares 262 Est. Cost $71.59 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $8.08 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $23 Shares 809 Est. Cost $22.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23 Shares 201 Est. Cost $91.39 Unrealized +3.1%
SMLF ISHARES TR 0.0%
Value ($000) $22 Shares 339 Est. Cost $54.87 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $22 Shares 672 Est. Cost $26.78 Unrealized +8.9%
UDMY UDEMY INC 0.0%
Value ($000) $22 Shares 3,003 Est. Cost $10.46 Unrealized -22.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 218 Est. Cost $71.45 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 357 Est. Cost $53.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22 Shares 273 Est. Cost $71.55 Unrealized +9.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22 Shares 207 Est. Cost $100.51 Unrealized 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 615 Est. Cost $29.85 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $22 Shares 593 Est. Cost $34.52 Unrealized +2.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $22 Shares 297 Est. Cost $61.43 Unrealized +6.9%
IGIB ISHARES TR 0.0%
Value ($000) $22 Shares 408 Est. Cost $53.72 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 124 Est. Cost $141.85 Unrealized +19.0%
HYG ISHARES TR 0.0%
Value ($000) $22 Shares 271 Est. Cost $77.13 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $22 Shares 125 Est. Cost $121.60 Unrealized +18.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 83 Est. Cost $190.52 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 908 Est. Cost $18.72 Unrealized +10.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,042 Est. Cost $14.50 Unrealized -27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $144.57 Unrealized -1.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21 Shares 87 Est. Cost $229.11 Unrealized -0.6%
KEX KIRBY CORP 0.0%
Value ($000) $21 Shares 171 Est. Cost $94.05 Unrealized +26.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $3.20 Unrealized -25.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $21 Shares 1,202 Est. Cost $12.52 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $49.85 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $21 Shares 2,621 Est. Cost $8.96 Unrealized -16.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $21 Shares 120 Est. Cost $75.75 Unrealized +96.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $21 Shares 317 Est. Cost $58.75 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $34.26 Unrealized -50.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.06 Unrealized
F FORD MTR CO 0.0%
Value ($000) $20 Shares 1,904 Est. Cost $10.87 Unrealized -4.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $20 Shares 113 Est. Cost $163.82 Unrealized +2.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $50.72 Unrealized +40.5%
AES AES CORP 0.0%
Value ($000) $20 Shares 992 Est. Cost $16.42 Unrealized +0.1%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $20 Shares 452 Est. Cost $34.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20 Shares 863 Est. Cost $14.19 Unrealized +71.9%
MTZ MASTEC INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $106.49 Unrealized +2.5%
HAS HASBRO INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $55.63 Unrealized +10.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $71.24 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 288 Est. Cost $58.74 Unrealized +2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $114.28 Unrealized +0.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $19 Shares 468 Est. Cost $41.69 Unrealized -5.9%
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 593 Est. Cost $36.62 Unrealized -7.2%
RKT ROCKET COS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $10.70 Unrealized +55.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $115.93 Unrealized -7.2%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $149.52 Unrealized +19.3%
AMEDISYS INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $89.17 Unrealized
PPL PPL CORP 0.0%
Value ($000) $19 Shares 569 Est. Cost $26.35 Unrealized +10.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 680 Est. Cost $74.85 Unrealized -65.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $19 Shares 171 Est. Cost $77.65 Unrealized +27.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 1,859 Est. Cost $10.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19 Shares 220 Est. Cost $142.36 Unrealized -25.5%
MRC GLOBAL INC 0.0%
Value ($000) $19 Shares 1,457 Est. Cost $9.72 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $18 Shares 93 Est. Cost $167.44 Unrealized +15.4%
IAC IAC INC 0.0%
Value ($000) $18 Shares 342 Est. Cost $41.34 Unrealized +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18 Shares 911 Est. Cost $19.55 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $79.26 Unrealized -13.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $18 Shares 1,157 Est. Cost $15.73 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $18 Shares 641 Est. Cost $28.61 Unrealized -3.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $130.63 Unrealized -14.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 72 Est. Cost $247.06 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $53.18 Unrealized +29.3%
PREMIER INC 0.0%
Value ($000) $18 Shares 891 Est. Cost $21.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $159.44 Unrealized +12.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $137.53 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $7.61 Unrealized -26.7%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $18 Shares 1,780 Est. Cost $8.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 Shares 519 Est. Cost $29.43 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $327.77 Unrealized +0.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,558 Est. Cost $14.43 Unrealized -26.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $17 Shares 992 Est. Cost $15.56 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 208 Est. Cost $72.32 Unrealized +8.2%
KBR KBR INC 0.0%
Value ($000) $17 Shares 264 Est. Cost $58.69 Unrealized +8.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $124.71 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $37.70 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $78.77 Unrealized -5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 Shares 122 Est. Cost $27.83 Unrealized +446.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $77.62 Unrealized -3.5%
UI UBIQUITI INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $166.86 Unrealized +9.4%
RY ROYAL BK CDA 0.0%
Value ($000) $17 Shares 135 Est. Cost $111.97 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17 Shares 437 Est. Cost $37.40 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17 Shares 523 Est. Cost $33.35 Unrealized -5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 2,022 Est. Cost $9.67 Unrealized -19.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $17 Shares 229 Est. Cost $73.38 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $17 Shares 586 Est. Cost $21.83 Unrealized +24.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $16 Shares 361 Est. Cost $40.46 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $16 Shares 346 Est. Cost $34.94 Unrealized +18.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $151.67 Unrealized +5.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $224.48 Unrealized +69.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16 Shares 361 Est. Cost $44.66 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $16 Shares 385 Est. Cost $40.88 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 752 Est. Cost $21.33 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $16 Shares 473 Est. Cost $38.25 Unrealized -15.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $74.81 Unrealized +0.0%
TTC TORO CO 0.0%
Value ($000) $16 Shares 185 Est. Cost $89.74 Unrealized +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 327 Est. Cost $32.11 Unrealized +37.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,245 Est. Cost $4.03 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 241 Est. Cost $85.43 Unrealized -14.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $16 Shares 623 Est. Cost $27.82 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16 Shares 113 Est. Cost $116.38 Unrealized +8.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16 Shares 307 Est. Cost $64.17 Unrealized -0.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $16 Shares 845 Est. Cost $15.96 Unrealized +2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16 Shares 136 Est. Cost $89.98 Unrealized +16.2%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 232 Est. Cost $129.89 Unrealized -29.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $213.73 Unrealized +23.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 208 Est. Cost $59.10 Unrealized +15.2%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 1,598 Est. Cost $12.87 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $176.64 Unrealized +1.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $56.38 Unrealized +43.9%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $179.88 Unrealized +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $29.05 Unrealized +47.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $15 Shares 1,754 Est. Cost $7.81 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $15 Shares 472 Est. Cost $29.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 62 Est. Cost $169.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 323 Est. Cost $32.75 Unrealized +22.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $114.95 Unrealized +3.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 186 Est. Cost $74.08 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $56.47 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 77 Est. Cost $199.46 Unrealized -6.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.71 Unrealized -16.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $51.40 Unrealized +4.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 289 Est. Cost $38.12 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $38.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14 Shares 708 Est. Cost $19.35 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $128.37 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 275 Est. Cost $51.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $198.20 Unrealized +13.6%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 179 Est. Cost $56.33 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 73 Est. Cost $168.22 Unrealized +6.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $14 Shares 1,574 Est. Cost $8.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $114.50 Unrealized +27.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $14 Shares 649 Est. Cost $21.39 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 229 Est. Cost $60.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $127.60 Unrealized +15.1%
ARCH RESOURCES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $125.01 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $14 Shares 1,921 Est. Cost $5.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $80.29 Unrealized +13.8%
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $62.57 Unrealized -9.3%
SSO PROSHARES TR 0.0%
Value ($000) $14 Shares 152 Est. Cost $50.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 1,068 Est. Cost $19.73 Unrealized -31.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 129 Est. Cost $105.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $76.10 Unrealized +5.1%
SNY SANOFI 0.0%
Value ($000) $14 Shares 235 Est. Cost $51.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $53.77 Unrealized +4.1%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $68.71 Unrealized +36.3%
DIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 697 Est. Cost $17.59 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13 Shares 455 Est. Cost $23.63 Unrealized +11.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $783.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 166 Est. Cost $64.91 Unrealized +6.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 40 Est. Cost $231.80 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $60.98 Unrealized
KAI KADANT INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $317.27 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $13 Shares 106 Est. Cost $101.77 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13 Shares 75 Est. Cost $166.83 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 139 Est. Cost $64.56 Unrealized +15.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 322 Est. Cost $35.58 Unrealized +1.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 973 Est. Cost $12.75 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $117.42 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 172 Est. Cost $65.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 75 Est. Cost $141.15 Unrealized +0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12 Shares 134 Est. Cost $82.83 Unrealized -2.0%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $12.23 Unrealized -6.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $91.13 Unrealized +55.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $12 Shares 549 Est. Cost $9.50 Unrealized +8.8%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $12 Shares 254 Est. Cost $43.49 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $199.00 Unrealized +27.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $12 Shares 377 Est. Cost $29.78 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 828 Est. Cost $12.84 Unrealized +6.4%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $77.37 Unrealized +4.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $12 Shares 571 Est. Cost $17.32 Unrealized +6.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12 Shares 41 Est. Cost $313.43 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $12 Shares 1,690 Est. Cost $6.86 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12 Shares 754 Est. Cost $15.35 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11 Shares 274 Est. Cost $41.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 314 Est. Cost $40.43 Unrealized -16.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $145.40 Unrealized -42.1%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $37.91 Unrealized +36.5%
CATALENT INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $58.05 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $11 Shares 442 Est. Cost $18.99 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,405 Est. Cost $7.12 Unrealized +2.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $31.56 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11 Shares 626 Est. Cost $18.92 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11 Shares 233 Est. Cost $48.61 Unrealized -1.1%
DGRO ISHARES TR 0.0%
Value ($000) $11 Shares 174 Est. Cost $57.65 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11 Shares 768 Est. Cost $13.10 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 40 Est. Cost $228.72 Unrealized +5.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $8.42 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $11 Shares 241 Est. Cost $39.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $147.86 Unrealized +12.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 205 Est. Cost $55.26 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $11 Shares 39 Est. Cost $223.40 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $11 Shares 53 Est. Cost $145.93 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $11 Shares 91 Est. Cost $109.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 171 Est. Cost $63.96 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $107.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $76.40 Unrealized -8.0%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 602 Est. Cost $14.72 Unrealized +4.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 560 Est. Cost $19.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $56.62 Unrealized +9.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 770 Est. Cost $12.86 Unrealized -2.9%
BERRY CORP 0.0%
Value ($000) $10 Shares 2,037 Est. Cost $5.14 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $10 Shares 1,611 Est. Cost $6.48 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $10 Shares 142 Est. Cost $55.09 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10 Shares 1,704 Est. Cost $6.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $237.21 Unrealized +15.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 145 Est. Cost $53.37 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.98 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.39 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $10 Shares 734 Est. Cost $12.96 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 220 Est. Cost $79.84 Unrealized
APTIV PLC 0.0%
Value ($000) $10 Shares 140 Est. Cost $70.50 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 46 Est. Cost $193.54 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10 Shares 227 Est. Cost $41.74 Unrealized +3.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.45 Unrealized
GSK GSK PLC 0.0%
Value ($000) $10 Shares 242 Est. Cost $36.05 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.83 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $10 Shares 62 Est. Cost $149.52 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $34.09 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 534 Est. Cost $18.24 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $103.93 Unrealized -27.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $102.16 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $10 Shares 852 Est. Cost $9.35 Unrealized +8.3%
XP XP INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $18.23 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 55 Est. Cost $142.39 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 154 Est. Cost $59.14 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 763 Est. Cost $12.26 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $23.84 Unrealized +7.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.60 Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.44 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $87.12 Unrealized -6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $85.14 Unrealized +4.5%
FTS FORTIS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $38.92 Unrealized +4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $212.10 Unrealized +62.0%
IX ORIX CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $112.63 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 443 Est. Cost $27.84 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.05 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $21.71 Unrealized +16.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $9 Shares 473 Est. Cost $19.02 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $9 Shares 602 Est. Cost $13.42 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $124.97 Unrealized -4.9%
PTC PTC INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $152.78 Unrealized +15.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $9 Shares 652 Est. Cost $13.53 Unrealized
UNILEVER PLC 0.0%
Value ($000) $9 Shares 135 Est. Cost $54.99 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $9 Shares 52 Est. Cost $118.60 Unrealized +35.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $345.32 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 160 Est. Cost $46.24 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 829 Est. Cost $10.53 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,462 Est. Cost $5.84 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $8 Shares 151 Est. Cost $53.41 Unrealized +7.0%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 369 Est. Cost $20.20 Unrealized +6.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8 Shares 272 Est. Cost $27.67 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.19 Unrealized 0.0%
RH RH 0.0%
Value ($000) $8 Shares 25 Est. Cost $275.31 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $14.74 Unrealized +69.8%
SN SHARKNINJA INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $63.51 Unrealized +37.0%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $47.62 Unrealized -11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $90.81 Unrealized +9.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 467 Est. Cost $16.68 Unrealized -4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $127.95 Unrealized +14.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $22.78 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $104.44 Unrealized +8.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 1,295 Est. Cost $5.75 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $38.47 Unrealized +12.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.68 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.58 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 168 Est. Cost $34.39 Unrealized +37.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $8 Shares 779 Est. Cost $10.39 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.68 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $129.42 Unrealized -28.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 269 Est. Cost $25.83 Unrealized +4.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $22.72 Unrealized +25.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 2,128 Est. Cost $10.52 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $24.22 Unrealized -21.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8 Shares 638 Est. Cost $12.78 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $195.89 Unrealized +32.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $32.61 Unrealized +22.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 440 Est. Cost $15.82 Unrealized -14.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $8 Shares 568 Est. Cost $13.33 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.20 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 229 Est. Cost $34.21 Unrealized +3.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $41.11 Unrealized +51.9%
SPHY SPDR SER TR 0.0%
Value ($000) $8 Shares 320 Est. Cost $24.05 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $56.06 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 252 Est. Cost $30.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.51 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.85 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $48.00 Unrealized -4.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $140.54 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 369 Est. Cost $17.35 Unrealized +4.7%
ASAN ASANA INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $16.57 Unrealized -20.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $8 Shares 498 Est. Cost $15.20 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.96 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 305 Est. Cost $30.05 Unrealized -12.3%
ARKF ARK ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $19.07 Unrealized
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 354 Est. Cost $20.91 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $7 Shares 216 Est. Cost $18.94 Unrealized +61.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 305 Est. Cost $23.81 Unrealized
VVX V2X INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.97 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.43 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $7 Shares 568 Est. Cost $11.60 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $43.79 Unrealized
AAON AAON INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $57.12 Unrealized +59.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 Shares 1,038 Est. Cost $6.88 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7 Shares 914 Est. Cost $12.80 Unrealized -43.6%
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 1,244 Est. Cost $3.55 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 Shares 949 Est. Cost $7.10 Unrealized -7.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.56 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $17.24 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7 Shares 948 Est. Cost $7.14 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.49 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 107 Est. Cost $60.84 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $74.72 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $66.51 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7 Shares 30 Est. Cost $210.03 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7 Shares 113 Est. Cost $58.68 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $14.49 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $27.77 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $25.94 Unrealized +18.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $7 Shares 524 Est. Cost $13.27 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $7 Shares 45 Est. Cost $146.70 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7 Shares 719 Est. Cost $7.11 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $51.48 Unrealized +19.3%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 373 Est. Cost $15.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $178.79 Unrealized +1.7%
DENNYS CORP 0.0%
Value ($000) $7 Shares 1,044 Est. Cost $6.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 148 Est. Cost $39.80 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.99 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.39 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $19.48 Unrealized +12.3%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $68.94 Unrealized -28.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $74.75 Unrealized +62.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $7 Shares 646 Est. Cost $9.81 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 121 Est. Cost $51.44 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $7 Shares 469 Est. Cost $18.63 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $143.78 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $7 Shares 509 Est. Cost $11.09 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.01 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $40.00 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $6 Shares 422 Est. Cost $13.97 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $107.55 Unrealized -5.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 373 Est. Cost $17.86 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 589 Est. Cost $11.67 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 309 Est. Cost $21.97 Unrealized -9.4%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.13 Unrealized +7.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 682 Est. Cost $9.14 Unrealized -9.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.69 Unrealized +10.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $6 Shares 1,414 Est. Cost $4.42 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $55.33 Unrealized +11.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 97 Est. Cost $63.86 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $16.48 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.31 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $61.41 Unrealized +113.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.20 Unrealized -9.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $118.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.52 Unrealized +3.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.65 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $486.34 Unrealized -12.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.57 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $12.95 Unrealized +144.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6 Shares 918 Est. Cost $6.76 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $110.53 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 11 Est. Cost $371.97 Unrealized +20.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 14 Est. Cost $335.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.18 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 84 Est. Cost $73.09 Unrealized -7.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 455 Est. Cost $12.89 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $464.84 Unrealized +8.0%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $131.30 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $140.65 Unrealized +10.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6 Shares 728 Est. Cost $8.90 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.02 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $268.62 Unrealized +7.1%
VFC V F CORP 0.0%
Value ($000) $6 Shares 284 Est. Cost $13.73 Unrealized +21.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6 Shares 313 Est. Cost $17.25 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.43 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,199 Est. Cost $3.93 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6 Shares 47 Est. Cost $120.38 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $78.08 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 97 Est. Cost $42.80 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6 Shares 478 Est. Cost $10.20 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $29.75 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.78 Unrealized +8.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.77 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 147 Est. Cost $19.35 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $18.87 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.77 Unrealized +6.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 296 Est. Cost $18.54 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 80 Est. Cost $69.02 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $5 Shares 875 Est. Cost $6.25 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.73 Unrealized -0.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.88 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.30 Unrealized +20.3%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $44.87 Unrealized +17.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 622 Est. Cost $9.65 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.53 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 367 Est. Cost $14.25 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $44.77 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $106.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $19.04 Unrealized +40.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5 Shares 479 Est. Cost $11.57 Unrealized -6.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $11.74 Unrealized +10.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.33 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.22 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $20.20 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $29.15 Unrealized -34.6%
FER FERROVIAL SE 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.75 Unrealized +3.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.87 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.90 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $25.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.64 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.88 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.58 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 380 Est. Cost $29.03 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.57 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5 Shares 486 Est. Cost $9.42 Unrealized +2.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.52 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 113 Est. Cost $68.73 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.86 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 792 Est. Cost $5.86 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $68.17 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $5 Shares 401 Est. Cost $12.55 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.62 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.62 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.88 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.43 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.62 Unrealized +12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 48 Est. Cost $82.97 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $12.53 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.10 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $13.61 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.77 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $454.38 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.38 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5 Shares 677 Est. Cost $6.40 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.03 Unrealized +26.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.87 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.32 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.59 Unrealized +18.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $43.97 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.04 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.92 Unrealized -3.0%
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $6.27 Unrealized +62.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.57 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $41.42 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 112 Est. Cost $53.65 Unrealized -34.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.58 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.74 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 916 Est. Cost $5.14 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.13 Unrealized +20.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.27 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 697 Est. Cost $6.33 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $8.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $228.84 Unrealized +1.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 Shares 448 Est. Cost $9.29 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.82 Unrealized +4.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.68 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.36 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.88 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $94.54 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $221.73 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $5 Shares 686 Est. Cost $7.01 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.81 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.87 Unrealized -10.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.53 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $5 Shares 307 Est. Cost $13.18 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.23 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $14.26 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.49 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.19 Unrealized
POTBELLY CORP 0.0%
Value ($000) $5 Shares 548 Est. Cost $8.34 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.97 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5 Shares 1,004 Est. Cost $4.09 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $14.34 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $16.24 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $5 Shares 369 Est. Cost $12.35 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.36 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.74 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.36 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $15.78 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.28 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.03 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 404 Est. Cost $10.97 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5 Shares 669 Est. Cost $7.45 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $197.80 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $88.54 Unrealized +41.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.20 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.35 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.32 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.96 Unrealized +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.81 Unrealized +13.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 721 Est. Cost $6.51 Unrealized 0.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.94 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 817 Est. Cost $4.89 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $4 Shares 505 Est. Cost $9.09 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $186.47 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 438 Est. Cost $11.64 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.82 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.13 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.86 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $4 Shares 307 Est. Cost $14.39 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 422 Est. Cost $10.45 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 949 Est. Cost $4.64 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.65 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $9.02 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.53 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $8.18 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.48 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.84 Unrealized +4.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 392 Est. Cost $11.13 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.23 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4 Shares 986 Est. Cost $4.41 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.81 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.63 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 277 Est. Cost $15.15 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.64 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.33 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 327 Est. Cost $13.23 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $87.13 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.89 Unrealized +0.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.85 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.53 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.29 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.18 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.26 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.54 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.96 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.68 Unrealized +3.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $23.49 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 476 Est. Cost $6.88 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 857 Est. Cost $4.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.42 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.69 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.44 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $386.96 Unrealized -9.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 258 Est. Cost $16.35 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.00 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 910 Est. Cost $4.79 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.35 Unrealized +17.1%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.15 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.09 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $159.24 Unrealized +14.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $4 Shares 782 Est. Cost $4.58 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $240.82 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.23 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.63 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.80 Unrealized +13.5%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $224.34 Unrealized +8.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4 Shares 721 Est. Cost $5.69 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $11.94 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $18.79 Unrealized -12.4%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $35.79 Unrealized -7.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 46 Est. Cost $95.44 Unrealized -5.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.21 Unrealized +64.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.77 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $13.67 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.28 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $13.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $242.58 Unrealized +6.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.89 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $66.85 Unrealized +3.5%
GDL FD 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.85 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.96 Unrealized +1.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.82 Unrealized -2.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.41 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.04 Unrealized +6.1%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 354 Est. Cost $10.58 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.49 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.81 Unrealized +13.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $4 Shares 72 Est. Cost $63.18 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $60.70 Unrealized -0.9%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.59 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.69 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.52 Unrealized +12.0%
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.40 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.90 Unrealized +8.1%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.44 Unrealized -2.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.16 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 27 Est. Cost $142.34 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.22 Unrealized -17.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.14 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $18.50 Unrealized -28.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.06 Unrealized +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $78.28 Unrealized -7.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.88 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.63 Unrealized +23.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.58 Unrealized -5.5%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $8.04 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.39 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.45 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 168 Est. Cost $19.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.12 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $33.03 Unrealized -27.3%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $51.17 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.78 Unrealized +3.2%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.42 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.68 Unrealized
ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.25 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.31 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.66 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.13 Unrealized +0.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.22 Unrealized +6.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.08 Unrealized +35.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 1,096 Est. Cost $3.89 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $49.73 Unrealized -16.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.31 Unrealized -1.4%
OS ONESTREAM INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.47 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.09 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.39 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.71 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $246.49 Unrealized +25.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.07 Unrealized -4.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.55 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.25 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $73.79 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.53 Unrealized +17.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.00 Unrealized +1.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.83 Unrealized +11.2%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.92 Unrealized +11.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.43 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $129.21 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.33 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.26 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.77 Unrealized
ORANY ORANGE 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.53 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.26 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.72 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 344 Est. Cost $7.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.82 Unrealized +1.1%
XOP SPDR SER TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.47 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.39 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.90 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.57 Unrealized -20.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $376.44 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.59 Unrealized +7.9%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.11 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.92 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $107.45 Unrealized -59.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.56 Unrealized -18.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.93 Unrealized +3.3%
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.00 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.72 Unrealized +13.5%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.99 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $189.80 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.55 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.82 Unrealized -18.8%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.37 Unrealized +3.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.50 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 35 Est. Cost $89.17 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.18 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.19 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.99 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.54 Unrealized +2.2%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.32 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $466.32 Unrealized +5.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.54 Unrealized +14.6%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.08 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.39 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.95 Unrealized +16.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.12 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.32 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.76 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $14.30 Unrealized -84.3%
ROM PROSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.06 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +19.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.48 Unrealized +9.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.51 Unrealized +9.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.15 Unrealized +31.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.69 Unrealized -8.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.96 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.56 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.39 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.75 Unrealized +1.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.41 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.63 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $71.53 Unrealized -49.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.42 Unrealized -7.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 89 Est. Cost $51.17 Unrealized 0.0%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.89 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.52 Unrealized +7.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.86 Unrealized -3.1%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.37 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $65.34 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.95 Unrealized +7.1%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.33 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.18 Unrealized -30.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.46 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.66 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.94 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.48 Unrealized -11.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.32 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $201.83 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.36 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.90 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.75 Unrealized +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.93 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.26 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.97 Unrealized -8.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.70 Unrealized -19.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.59 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.61 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.33 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.54 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.21 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.19 Unrealized +16.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.86 Unrealized +18.5%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.70 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.40 Unrealized +33.9%
LESLIES INC 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.19 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $160.18 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.47 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.38 Unrealized +6.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.90 Unrealized -45.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.27 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.72 Unrealized +1.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.66 Unrealized +18.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.24 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.98 Unrealized +29.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.74 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.95 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.00 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.06 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.00 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.47 Unrealized +55.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.80 Unrealized +15.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.27 Unrealized -15.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $107.77 Unrealized 0.0%
STNC HENNESSY FDS TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.28 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $321.13 Unrealized -1.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.96 Unrealized -2.9%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.02 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.21 Unrealized -11.1%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.21 Unrealized +5.1%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.49 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.00 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.66 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.70 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.33 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.95 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.25 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.35 Unrealized 0.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.89 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.68 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.27 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.12 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.78 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.67 Unrealized
BULZ BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.88 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $327.83 Unrealized 0.0%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.23 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.73 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.60 Unrealized +6.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $113.22 Unrealized -27.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.41 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.44 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.59 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.36 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.11 Unrealized 0.0%
HEEM ISHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.55 Unrealized +24.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.76 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.68 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.38 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.88 Unrealized -31.9%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.69 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.72 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.12 Unrealized 0.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.93 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $19.44 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.22 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.21 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.44 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.70 Unrealized +23.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.85 Unrealized -74.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $6.49 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,880 Est. Cost $0.22 Unrealized