Ronald Blue Trust, Inc. Diversified Active

CIK: 0001856022 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $8,479,381 (100.0% shares, 0.0% debt)

Holdings (2,445)

IEF ISHARES TR 6.3%
Value ($000) $535,615 Shares 5,592,724 Est. Cost $29.45 Unrealized
ITOT ISHARES TR 6.3%
Value ($000) $531,505 Shares 3,935,906 Est. Cost $95.67 Unrealized
VUSE ETF SER SOLUTIONS 6.1%
Value ($000) $517,951 Shares 8,222,747 Est. Cost $45.09 Unrealized
QUAL ISHARES TR 5.7%
Value ($000) $486,475 Shares 2,660,950 Est. Cost $95.54 Unrealized
IPAC ISHARES TR 5.7%
Value ($000) $480,627 Shares 6,996,027 Est. Cost $44.80 Unrealized
IUSV ISHARES TR 5.4%
Value ($000) $459,556 Shares 4,856,346 Est. Cost $77.33 Unrealized
VBND ETF SER SOLUTIONS 5.1%
Value ($000) $432,469 Shares 9,916,733 Est. Cost $42.66 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $388,864 Shares 6,501,658 Est. Cost $49.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $358,719 Shares 4,628,637 Est. Cost $46.58 Unrealized
VIDI ETF SER SOLUTIONS 3.8%
Value ($000) $321,814 Shares 10,885,007 Est. Cost $25.57 Unrealized
IUSG ISHARES TR 3.5%
Value ($000) $297,095 Shares 1,975,369 Est. Cost $111.38 Unrealized
MTUM ISHARES TR 3.4%
Value ($000) $290,902 Shares 1,210,478 Est. Cost $169.02 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $276,323 Shares 4,298,078 Est. Cost $48.72 Unrealized
AGG ISHARES TR 2.6%
Value ($000) $220,075 Shares 2,218,495 Est. Cost $100.44 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $182,944 Shares 322,068 Est. Cost $412.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $177,845 Shares 2,144,773 Est. Cost $74.31 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $157,820 Shares 2,629,013 Est. Cost $51.57 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $116,712 Shares 1,243,071 Est. Cost $88.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $111,949 Shares 1,904,542 Est. Cost $37.80 Unrealized
TDTF FLEXSHARES TR 1.3%
Value ($000) $106,833 Shares 4,436,571 Est. Cost $22.78 Unrealized
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $92,661 Shares 1,858,230 Est. Cost $11.75 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $70,244 Shares 90,111 Est. Cost $554.20 Unrealized +39.6%
KO COCA COLA CO 0.8%
Value ($000) $67,018 Shares 947,254 Est. Cost $61.19 Unrealized +14.1%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $61,140 Shares 317,263 Est. Cost $165.66 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $53,329 Shares 414,687 Est. Cost $81.38 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $53,185 Shares 106,924 Est. Cost $335.09 Unrealized +29.0%
IAUM ISHARES GOLD TR 0.5%
Value ($000) $45,706 Shares 1,385,449 Est. Cost $32.77 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $36,361 Shares 58,561 Est. Cost $415.20 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $36,172 Shares 176,304 Est. Cost $174.73 Unrealized +15.3%
IUSB ISHARES TR 0.4%
Value ($000) $35,341 Shares 764,470 Est. Cost $41.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $33,936 Shares 1,460,232 Est. Cost $28.26 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $33,781 Shares 422,046 Est. Cost $106.56 Unrealized -26.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $32,542 Shares 413,497 Est. Cost $77.78 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $31,532 Shares 505,641 Est. Cost $39.30 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $31,418 Shares 29,741 Est. Cost $268.43 Unrealized +51.6%
AFL AFLAC INC 0.3%
Value ($000) $22,916 Shares 217,299 Est. Cost $103.32 Unrealized +0.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $22,299 Shares 141,139 Est. Cost $115.22 Unrealized +9.2%
EFV ISHARES TR 0.3%
Value ($000) $21,336 Shares 336,100 Est. Cost $50.92 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $20,894 Shares 189,777 Est. Cost $65.72 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $20,671 Shares 407,315 Est. Cost $50.70 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $19,529 Shares 99,934 Est. Cost $178.79 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $19,393 Shares 356,103 Est. Cost $44.40 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $16,533 Shares 75,360 Est. Cost $163.69 Unrealized +20.9%
SGOL ETFS GOLD TR 0.2%
Value ($000) $14,061 Shares 445,815 Est. Cost $0.02 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $13,815 Shares 47,654 Est. Cost $159.99 Unrealized +57.9%
PPTY ETF SER SOLUTIONS 0.2%
Value ($000) $13,707 Shares 450,721 Est. Cost $34.96 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,049 Shares 75,626 Est. Cost $143.29 Unrealized +12.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,940 Shares 145,291 Est. Cost $69.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,552 Shares 23,782 Est. Cost $350.81 Unrealized +44.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,370 Shares 29,678 Est. Cost $209.76 Unrealized +71.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,354 Shares 105,324 Est. Cost $88.24 Unrealized +18.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $11,195 Shares 59,323 Est. Cost $148.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,085 Shares 130,700 Est. Cost $66.30 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $10,939 Shares 211,385 Est. Cost $49.94 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $10,721 Shares 25,252 Est. Cost $295.58 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $10,568 Shares 14,318 Est. Cost $444.31 Unrealized +38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $10,389 Shares 45,870 Est. Cost $119.92 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $10,331 Shares 37,479 Est. Cost $178.89 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,225 Shares 66,941 Est. Cost $153.86 Unrealized -2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $10,207 Shares 27,840 Est. Cost $280.99 Unrealized +26.7%
TLH ISHARES TR 0.1%
Value ($000) $9,691 Shares 95,383 Est. Cost $103.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9,412 Shares 15,233 Est. Cost $267.46 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $9,229 Shares 23,774 Est. Cost $268.79 Unrealized +23.1%
IWD ISHARES TR 0.1%
Value ($000) $9,139 Shares 47,054 Est. Cost $172.28 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $8,893 Shares 79,403 Est. Cost $73.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $8,541 Shares 46,013 Est. Cost $154.21 Unrealized +18.5%
OEF ISHARES TR 0.1%
Value ($000) $8,511 Shares 27,965 Est. Cost $270.03 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $8,501 Shares 238,923 Est. Cost $35.58 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,498 Shares 92,536 Est. Cost $74.95 Unrealized +17.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $8,433 Shares 27,666 Est. Cost $153.47 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $8,114 Shares 46,827 Est. Cost $40.00 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,724 Shares 43,704 Est. Cost $127.86 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $7,570 Shares 24,906 Est. Cost $200.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,474 Shares 32,092 Est. Cost $194.34 Unrealized +2.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $7,341 Shares 41,658 Est. Cost $144.83 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,945 Shares 7,015 Est. Cost $663.75 Unrealized +49.3%
WMT WALMART INC 0.1%
Value ($000) $6,811 Shares 69,653 Est. Cost $63.36 Unrealized +49.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,732 Shares 70,046 Est. Cost $89.84 Unrealized +8.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $6,724 Shares 127,254 Est. Cost $52.32 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $6,624 Shares 108,700 Est. Cost $52.32 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,555 Shares 126,523 Est. Cost $61.38 Unrealized -12.4%
ORCL ORACLE CORP 0.1%
Value ($000) $6,531 Shares 29,875 Est. Cost $98.21 Unrealized +63.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,395 Shares 21,396 Est. Cost $334.77 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,388 Shares 21,671 Est. Cost $155.05 Unrealized +63.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,363 Shares 45,413 Est. Cost $120.69 Unrealized +4.8%
ARKK ARK ETF TR 0.1%
Value ($000) $6,275 Shares 89,273 Est. Cost $1.51 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,270 Shares 43,791 Est. Cost $143.64 Unrealized -4.6%
IAGG ISHARES TR 0.1%
Value ($000) $5,967 Shares 116,803 Est. Cost $51.09 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,848 Shares 10,600 Est. Cost $428.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,847 Shares 97,370 Est. Cost $36.95 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $5,831 Shares 92,349 Est. Cost $40.04 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,707 Shares 43,220 Est. Cost $156.88 Unrealized -16.5%
SGOV ISHARES TR 0.1%
Value ($000) $5,470 Shares 54,325 Est. Cost $100.63 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,319 Shares 94,773 Est. Cost $39.09 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $5,305 Shares 255,394 Est. Cost $21.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,103 Shares 33,521 Est. Cost $93.77 Unrealized +50.6%
V VISA INC 0.1%
Value ($000) $5,059 Shares 14,248 Est. Cost $272.79 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,013 Shares 27,526 Est. Cost $101.48 Unrealized +64.9%
GOOG ALPHABET INC 0.1%
Value ($000) $4,955 Shares 27,933 Est. Cost $125.96 Unrealized +30.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,923 Shares 106,246 Est. Cost $40.96 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,882 Shares 16,711 Est. Cost $255.54 Unrealized +18.8%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,873 Shares 157,093 Est. Cost $16.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,847 Shares 60,966 Est. Cost $1.82 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $4,805 Shares 147,082 Est. Cost $18.04 Unrealized +69.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,678 Shares 10,670 Est. Cost $261.88 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,555 Shares 33,492 Est. Cost $104.18 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value ($000) $4,464 Shares 12,504 Est. Cost $260.49 Unrealized +17.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,245 Shares 35,971 Est. Cost $102.04 Unrealized +13.1%
MRK MERCK & CO INC 0.0%
Value ($000) $4,169 Shares 52,663 Est. Cost $103.15 Unrealized -25.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,117 Shares 5,619 Est. Cost $353.28 Unrealized +99.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,072 Shares 45,727 Est. Cost $106.30 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,065 Shares 52,447 Est. Cost $74.47 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,052 Shares 9,911 Est. Cost $426.70 Unrealized -10.3%
TSLA TESLA INC 0.0%
Value ($000) $4,049 Shares 12,746 Est. Cost $218.95 Unrealized +37.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,950 Shares 7,029 Est. Cost $448.02 Unrealized +23.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,878 Shares 109,057 Est. Cost $23.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,869 Shares 17,694 Est. Cost $171.50 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,868 Shares 8,353 Est. Cost $468.44 Unrealized -2.0%
LIN LINDE PLC 0.0%
Value ($000) $3,828 Shares 8,159 Est. Cost $423.18 Unrealized +6.9%
MUB ISHARES TR 0.0%
Value ($000) $3,748 Shares 35,872 Est. Cost $102.27 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,709 Shares 17,863 Est. Cost $164.43 Unrealized +6.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,626 Shares 76,632 Est. Cost $35.99 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,582 Shares 16,432 Est. Cost $167.84 Unrealized +21.7%
RTX RTX CORPORATION 0.0%
Value ($000) $3,466 Shares 23,734 Est. Cost $97.37 Unrealized +35.3%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $3,371 Shares 116,850 Est. Cost $28.85 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,346 Shares 41,762 Est. Cost $52.55 Unrealized +35.4%
HILLENBRAND INC 0.0%
Value ($000) $3,323 Shares 165,547 Est. Cost $32.90 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $3,275 Shares 34,846 Est. Cost $73.39 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $3,136 Shares 23,178 Est. Cost $101.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,111 Shares 13,384 Est. Cost $121.37 Unrealized +86.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,092 Shares 106,812 Est. Cost $13.85 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,073 Shares 41,743 Est. Cost $62.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,053 Shares 7,718 Est. Cost $285.40 Unrealized +30.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,051 Shares 47,883 Est. Cost $31.81 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,975 Shares 55,829 Est. Cost $51.59 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,912 Shares 41,952 Est. Cost $70.28 Unrealized -3.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2,900 Shares 81,041 Est. Cost $51.27 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,883 Shares 37,602 Est. Cost $48.46 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,869 Shares 97,295 Est. Cost $19.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,869 Shares 118,351 Est. Cost $29.21 Unrealized -23.5%
NFLX NETFLIX INC 0.0%
Value ($000) $2,854 Shares 2,131 Est. Cost $65.96 Unrealized +71.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,842 Shares 5,230 Est. Cost $385.82 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,827 Shares 91,168 Est. Cost $23.66 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2,816 Shares 10,943 Est. Cost $129.01 Unrealized +69.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,778 Shares 41,190 Est. Cost $62.86 Unrealized +3.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,777 Shares 40,025 Est. Cost $47.98 Unrealized +25.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,711 Shares 9,940 Est. Cost $214.66 Unrealized +23.9%
T AT&T INC 0.0%
Value ($000) $2,690 Shares 92,940 Est. Cost $18.00 Unrealized +49.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,650 Shares 90,039 Est. Cost $16.75 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,622 Shares 54,358 Est. Cost $39.97 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,566 Shares 11,151 Est. Cost $221.61 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,564 Shares 18,812 Est. Cost $34.53 Unrealized +239.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2,542 Shares 86,806 Est. Cost $29.00 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,486 Shares 29,778 Est. Cost $68.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,476 Shares 7,936 Est. Cost $503.33 Unrealized -25.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,468 Shares 7,736 Est. Cost $213.51 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,394 Shares 42,635 Est. Cost $55.85 Unrealized -8.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,385 Shares 24,507 Est. Cost $76.35 Unrealized +3.3%
LOW LOWES COS INC 0.0%
Value ($000) $2,385 Shares 10,749 Est. Cost $207.36 Unrealized +6.4%
ISHARES TR 0.0%
Value ($000) $2,325 Shares 92,339 Est. Cost $25.04 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2,315 Shares 47,379 Est. Cost $43.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,312 Shares 9,032 Est. Cost $223.48 Unrealized +4.3%
EMB ISHARES TR 0.0%
Value ($000) $2,244 Shares 24,223 Est. Cost $66.91 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,224 Shares 7,779 Est. Cost $269.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,216 Shares 3,131 Est. Cost $437.62 Unrealized +30.6%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $2,194 Shares 72,736 Est. Cost $29.93 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,161 Shares 10,937 Est. Cost $234.82 Unrealized -17.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,145 Shares 17,373 Est. Cost $100.02 Unrealized +25.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2,128 Shares 15,110 Est. Cost $87.09 Unrealized +38.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,078 Shares 47,569 Est. Cost $23.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,010 Shares 19,910 Est. Cost $128.66 Unrealized -26.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1,998 Shares 15,185 Est. Cost $103.30 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,991 Shares 46,019 Est. Cost $38.01 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,954 Shares 7,902 Est. Cost $201.58 Unrealized +17.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,950 Shares 5,015 Est. Cost $452.33 Unrealized -12.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,946 Shares 59,143 Est. Cost $15.36 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,940 Shares 65,000 Est. Cost $14.14 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,939 Shares 59,099 Est. Cost $11.49 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,931 Shares 3,797 Est. Cost $377.71 Unrealized +28.3%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $1,872 Shares 18,827 Est. Cost $73.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,863 Shares 20,754 Est. Cost $105.04 Unrealized -16.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,852 Shares 17,617 Est. Cost $111.55 Unrealized -8.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,834 Shares 43,377 Est. Cost $1.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,829 Shares 8,935 Est. Cost $141.72 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,826 Shares 8,715 Est. Cost $156.30 Unrealized +20.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,817 Shares 36,741 Est. Cost $25.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,816 Shares 3,632 Est. Cost $452.45 Unrealized +7.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,797 Shares 5,132 Est. Cost $116.26 Unrealized +178.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,762 Shares 11,434 Est. Cost $148.99 Unrealized +2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,755 Shares 16,841 Est. Cost $86.79 Unrealized +20.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,751 Shares 2,639 Est. Cost $528.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,705 Shares 50,672 Est. Cost $22.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,685 Shares 14,857 Est. Cost $41.78 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,655 Shares 13,348 Est. Cost $101.17 Unrealized +1.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,653 Shares 38,457 Est. Cost $37.54 Unrealized +1.2%
GOVT ISHARES TR 0.0%
Value ($000) $1,649 Shares 71,779 Est. Cost $18.07 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,641 Shares 6,926 Est. Cost $154.30 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,624 Shares 4,436 Est. Cost $324.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,618 Shares 5,921 Est. Cost $206.25 Unrealized +20.8%
IWN ISHARES TR 0.0%
Value ($000) $1,617 Shares 10,247 Est. Cost $156.68 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,612 Shares 18,028 Est. Cost $31.62 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,577 Shares 61,835 Est. Cost $25.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,565 Shares 10,507 Est. Cost $114.01 Unrealized +23.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,532 Shares 1,490 Est. Cost $150.66 Unrealized +25.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,527 Shares 21,681 Est. Cost $58.31 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,516 Shares 3,919 Est. Cost $463.86 Unrealized -16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,513 Shares 11,733 Est. Cost $128.25 Unrealized +2.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,500 Shares 33,302 Est. Cost $43.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,480 Shares 6,466 Est. Cost $181.87 Unrealized +26.3%
STIP ISHARES TR 0.0%
Value ($000) $1,470 Shares 14,287 Est. Cost $102.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,458 Shares 2 Est. Cost $600251.80 Unrealized +26.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,443 Shares 28,476 Est. Cost $0.09 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,433 Shares 16,889 Est. Cost $64.14 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,417 Shares 46,240 Est. Cost $41.74 Unrealized -17.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,408 Shares 5,261 Est. Cost $194.85 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,390 Shares 6,287 Est. Cost $197.82 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,380 Shares 4,475 Est. Cost $229.25 Unrealized +31.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,370 Shares 2,598 Est. Cost $419.28 Unrealized +18.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,348 Shares 6,912 Est. Cost $143.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,323 Shares 27,948 Est. Cost $25.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,318 Shares 3,013 Est. Cost $284.50 Unrealized +38.1%
INTU INTUIT 0.0%
Value ($000) $1,313 Shares 1,667 Est. Cost $636.91 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,312 Shares 4,918 Est. Cost $208.31 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,304 Shares 10,580 Est. Cost $87.02 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,294 Shares 14,179 Est. Cost $70.90 Unrealized +17.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,291 Shares 18,472 Est. Cost $68.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,289 Shares 3,066 Est. Cost $355.87 Unrealized +16.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,282 Shares 18,580 Est. Cost $97.34 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,279 Shares 12,767 Est. Cost $80.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,276 Shares 13,928 Est. Cost $84.08 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,273 Shares 35,661 Est. Cost $36.85 Unrealized -8.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,257 Shares 12,724 Est. Cost $65.28 Unrealized +24.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,250 Shares 10,493 Est. Cost $124.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,247 Shares 7,829 Est. Cost $147.68 Unrealized -1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,247 Shares 22,057 Est. Cost $54.96 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,225 Shares 6,692 Est. Cost $176.85 Unrealized -11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 4,876 Est. Cost $228.57 Unrealized -0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,223 Shares 1,751 Est. Cost $531.98 Unrealized +18.1%
IJR ISHARES TR 0.0%
Value ($000) $1,219 Shares 11,153 Est. Cost $26.57 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,216 Shares 17,607 Est. Cost $37.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,197 Shares 3,739 Est. Cost $268.15 Unrealized +22.2%
CSX CSX CORP 0.0%
Value ($000) $1,178 Shares 36,117 Est. Cost $32.66 Unrealized -8.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,178 Shares 4,209 Est. Cost $114.64 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,170 Shares 32,527 Est. Cost $33.08 Unrealized +3.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,161 Shares 2,193 Est. Cost $205.91 Unrealized +102.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,151 Shares 19,640 Est. Cost $43.98 Unrealized +27.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,145 Shares 35,680 Est. Cost $22.73 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,140 Shares 25,242 Est. Cost $31.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,136 Shares 82,821 Est. Cost $9.82 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $1,134 Shares 17,009 Est. Cost $30.79 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,130 Shares 14,913 Est. Cost $73.54 Unrealized -3.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,121 Shares 4,706 Est. Cost $156.58 Unrealized +54.2%
SAP SAP SE 0.0%
Value ($000) $1,100 Shares 3,616 Est. Cost $172.07 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,097 Shares 5,083 Est. Cost $118.94 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,089 Shares 11,845 Est. Cost $45.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,083 Shares 13,622 Est. Cost $58.71 Unrealized +19.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,074 Shares 18,894 Est. Cost $55.54 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,061 Shares 4,304 Est. Cost $178.51 Unrealized +37.3%
IQLT ISHARES TR 0.0%
Value ($000) $1,059 Shares 24,502 Est. Cost $38.76 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,057 Shares 19,718 Est. Cost $53.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,055 Shares 18,514 Est. Cost $32.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,044 Shares 22,547 Est. Cost $54.01 Unrealized -12.6%
NKE NIKE INC 0.0%
Value ($000) $1,033 Shares 14,540 Est. Cost $80.87 Unrealized -26.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,029 Shares 19,647 Est. Cost $35.41 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,027 Shares 4,189 Est. Cost $152.10 Unrealized +34.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,026 Shares 4,824 Est. Cost $148.14 Unrealized +24.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,020 Shares 7,385 Est. Cost $66.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,012 Shares 7,591 Est. Cost $102.62 Unrealized +10.6%
BLK BLACKROCK INC 0.0%
Value ($000) $1,011 Shares 964 Est. Cost $967.33 Unrealized -3.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,010 Shares 54,337 Est. Cost $13.30 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,004 Shares 3,627 Est. Cost $239.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,002 Shares 4,212 Est. Cost $198.88 Unrealized +3.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,002 Shares 16,959 Est. Cost $51.61 Unrealized +7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $997 Shares 5,758 Est. Cost $160.46 Unrealized -3.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $993 Shares 37,015 Est. Cost $20.65 Unrealized
BOX BOX INC 0.0%
Value ($000) $991 Shares 29,012 Est. Cost $30.33 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value ($000) $990 Shares 17,194 Est. Cost $51.36 Unrealized +6.1%
R RYDER SYS INC 0.0%
Value ($000) $987 Shares 6,207 Est. Cost $120.52 Unrealized +21.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $983 Shares 42,092 Est. Cost $15.76 Unrealized
GLW CORNING INC 0.0%
Value ($000) $981 Shares 18,657 Est. Cost $36.49 Unrealized +26.9%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $968 Shares 33,657 Est. Cost $28.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $965 Shares 11,461 Est. Cost $65.43 Unrealized +20.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $961 Shares 1,199 Est. Cost $670.09 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $958 Shares 1,672 Est. Cost $594.15 Unrealized -6.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $958 Shares 20,557 Est. Cost $32.46 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $952 Shares 1,063 Est. Cost $691.56 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $944 Shares 5,478 Est. Cost $175.74 Unrealized -8.3%
PFF ISHARES TR 0.0%
Value ($000) $942 Shares 30,718 Est. Cost $32.18 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $940 Shares 66,410 Est. Cost $7.87 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $938 Shares 4,768 Est. Cost $175.36 Unrealized -1.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $937 Shares 68,622 Est. Cost $16.81 Unrealized -16.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $932 Shares 3,304 Est. Cost $267.23 Unrealized +0.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $923 Shares 22,339 Est. Cost $28.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $918 Shares 18,674 Est. Cost $37.32 Unrealized +22.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $918 Shares 11,271 Est. Cost $74.13 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $916 Shares 10,073 Est. Cost $93.20 Unrealized -3.4%
ZTS ZOETIS INC 0.0%
Value ($000) $913 Shares 5,854 Est. Cost $163.71 Unrealized -3.9%
NEM NEWMONT CORP 0.0%
Value ($000) $910 Shares 15,622 Est. Cost $44.67 Unrealized +18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $908 Shares 15,014 Est. Cost $57.06 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $904 Shares 4,416 Est. Cost $167.08 Unrealized +11.1%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $900 Shares 33,396 Est. Cost $17.04 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $899 Shares 14,373 Est. Cost $59.24 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $898 Shares 34,487 Est. Cost $33.00 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $897 Shares 30,550 Est. Cost $16.18 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $897 Shares 16,111 Est. Cost $48.13 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $879 Shares 85,122 Est. Cost $9.10 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $878 Shares 4,426 Est. Cost $187.74 Unrealized +4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $876 Shares 3,628 Est. Cost $211.20 Unrealized +4.4%
SNA SNAP ON INC 0.0%
Value ($000) $874 Shares 2,808 Est. Cost $259.23 Unrealized +20.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $872 Shares 1,790 Est. Cost $509.03 Unrealized +11.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $871 Shares 7,183 Est. Cost $126.46 Unrealized -6.9%
UNILEVER PLC 0.0%
Value ($000) $866 Shares 14,149 Est. Cost $42.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $863 Shares 1,614 Est. Cost $303.41 Unrealized +45.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $857 Shares 55,747 Est. Cost $12.76 Unrealized +15.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $854 Shares 19,800 Est. Cost $49.12 Unrealized -14.2%
ECL ECOLAB INC 0.0%
Value ($000) $853 Shares 3,166 Est. Cost $230.38 Unrealized +9.5%
ANSYS INC 0.0%
Value ($000) $849 Shares 2,417 Est. Cost $236.73 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $849 Shares 40,770 Est. Cost $19.29 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $847 Shares 4,916 Est. Cost $193.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $845 Shares 5,703 Est. Cost $123.74 Unrealized +16.5%
WDAY WORKDAY INC 0.0%
Value ($000) $840 Shares 3,502 Est. Cost $247.77 Unrealized -1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $839 Shares 11,260 Est. Cost $55.51 Unrealized +19.2%
CB CHUBB LIMITED 0.0%
Value ($000) $835 Shares 2,883 Est. Cost $238.82 Unrealized +20.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $822 Shares 3,246 Est. Cost $235.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 1,600 Est. Cost $427.98 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $814 Shares 11,863 Est. Cost $27.16 Unrealized +0.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $811 Shares 26,932 Est. Cost $28.33 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $810 Shares 18,306 Est. Cost $23.33 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $808 Shares 32,552 Est. Cost $16.63 Unrealized +43.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $801 Shares 8,706 Est. Cost $78.23 Unrealized +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $800 Shares 7,673 Est. Cost $97.07 Unrealized +0.9%
SNY SANOFI 0.0%
Value ($000) $799 Shares 16,532 Est. Cost $37.78 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $798 Shares 5,499 Est. Cost $64.93 Unrealized +122.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $792 Shares 9,090 Est. Cost $80.02 Unrealized +4.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $790 Shares 22,035 Est. Cost $25.77 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $790 Shares 3,529 Est. Cost $175.73 Unrealized +2.9%
GATX GATX CORP 0.0%
Value ($000) $780 Shares 5,083 Est. Cost $129.27 Unrealized +14.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $780 Shares 5,419 Est. Cost $141.64 Unrealized -0.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $780 Shares 2,778 Est. Cost $31.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $773 Shares 2,396 Est. Cost $158.26 Unrealized +66.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $773 Shares 5,450 Est. Cost $131.78 Unrealized -17.4%
IBDR ISHARES TR 0.0%
Value ($000) $772 Shares 31,833 Est. Cost $24.21 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $769 Shares 11,469 Est. Cost $61.99 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $769 Shares 16,969 Est. Cost $36.16 Unrealized +21.1%
EQIX EQUINIX INC 0.0%
Value ($000) $767 Shares 965 Est. Cost $782.46 Unrealized +6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $767 Shares 8,544 Est. Cost $57.60 Unrealized +46.0%
FTNT FORTINET INC 0.0%
Value ($000) $766 Shares 7,247 Est. Cost $66.22 Unrealized +52.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $763 Shares 3,868 Est. Cost $171.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $762 Shares 4,966 Est. Cost $119.59 Unrealized +18.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $760 Shares 99,341 Est. Cost $7.33 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $756 Shares 3,806 Est. Cost $160.11 Unrealized +12.8%
UBS UBS GROUP AG 0.0%
Value ($000) $755 Shares 22,334 Est. Cost $28.20 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $751 Shares 3,199 Est. Cost $218.22 Unrealized +3.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $744 Shares 12,751 Est. Cost $50.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $743 Shares 33,178 Est. Cost $33.91 Unrealized -38.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $740 Shares 964 Est. Cost $319.12 Unrealized +101.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $733 Shares 48,748 Est. Cost $25.66 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $730 Shares 16,556 Est. Cost $30.61 Unrealized +30.6%
RNST RENASANT CORP 0.0%
Value ($000) $730 Shares 20,307 Est. Cost $31.03 Unrealized +7.4%
MOG/A MOOG INC 0.0%
Value ($000) $717 Shares 3,962 Est. Cost $146.67 Unrealized +19.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $706 Shares 24,119 Est. Cost $28.27 Unrealized
QIAGEN NV 0.0%
Value ($000) $698 Shares 14,532 Est. Cost $40.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $694 Shares 5,806 Est. Cost $117.55 Unrealized -4.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $690 Shares 2,086 Est. Cost $309.00 Unrealized +2.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $683 Shares 6,631 Est. Cost $79.54 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $683 Shares 6,771 Est. Cost $109.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $681 Shares 6,745 Est. Cost $83.39 Unrealized +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $681 Shares 3,784 Est. Cost $118.78 Unrealized +40.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $678 Shares 9,831 Est. Cost $64.71 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $678 Shares 23,057 Est. Cost $17.63 Unrealized +51.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $676 Shares 24,045 Est. Cost $14.78 Unrealized +44.8%
TOTALENERGIES SE 0.0%
Value ($000) $671 Shares 10,926 Est. Cost $56.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $662 Shares 906 Est. Cost $588.05 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $660 Shares 3,542 Est. Cost $145.40 Unrealized +14.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $656 Shares 5,105 Est. Cost $103.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $640 Shares 3,711 Est. Cost $165.70 Unrealized +9.4%
CME CME GROUP INC 0.0%
Value ($000) $638 Shares 2,316 Est. Cost $222.01 Unrealized +20.9%
KSA ISHARES TR 0.0%
Value ($000) $638 Shares 16,554 Est. Cost $22.99 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $637 Shares 2,281 Est. Cost $268.63 Unrealized +3.4%
IYE ISHARES TR 0.0%
Value ($000) $631 Shares 13,964 Est. Cost $35.09 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $627 Shares 9,053 Est. Cost $61.79 Unrealized +13.2%
BAP CREDICORP LTD 0.0%
Value ($000) $625 Shares 2,798 Est. Cost $155.29 Unrealized +27.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $622 Shares 2,134 Est. Cost $260.55 Unrealized +4.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $621 Shares 146,197 Est. Cost $2.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $618 Shares 8,305 Est. Cost $68.53 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $617 Shares 4,973 Est. Cost $112.51 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $615 Shares 1,791 Est. Cost $305.91 Unrealized +12.6%
IEV ISHARES TR 0.0%
Value ($000) $614 Shares 9,712 Est. Cost $50.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $614 Shares 106 Est. Cost $3775.37 Unrealized +34.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $611 Shares 12,592 Est. Cost $54.02 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $610 Shares 19,843 Est. Cost $29.65 Unrealized -5.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $609 Shares 4,746 Est. Cost $92.47 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 6,521 Est. Cost $70.54 Unrealized +16.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $607 Shares 8,908 Est. Cost $59.59 Unrealized +13.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $606 Shares 12,609 Est. Cost $49.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $601 Shares 2,256 Est. Cost $221.59 Unrealized +7.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $596 Shares 7,000 Est. Cost $10.72 Unrealized
BP BP PLC 0.0%
Value ($000) $595 Shares 19,882 Est. Cost $24.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $592 Shares 7,574 Est. Cost $82.61 Unrealized -9.7%
DASH DOORDASH INC 0.0%
Value ($000) $589 Shares 2,390 Est. Cost $175.01 Unrealized +14.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $588 Shares 67,437 Est. Cost $12.14 Unrealized -24.1%
DHI D R HORTON INC 0.0%
Value ($000) $586 Shares 4,544 Est. Cost $137.07 Unrealized -10.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $582 Shares 26,468 Est. Cost $15.12 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $581 Shares 1,674 Est. Cost $374.74 Unrealized -1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $577 Shares 8,804 Est. Cost $72.54 Unrealized -10.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $574 Shares 11,549 Est. Cost $35.22 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $573 Shares 2,571 Est. Cost $190.61 Unrealized +12.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $571 Shares 26,296 Est. Cost $18.39 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $570 Shares 8,358 Est. Cost $0.05 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $567 Shares 4,685 Est. Cost $93.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $557 Shares 5,366 Est. Cost $89.14 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $555 Shares 2,983 Est. Cost $85.50 Unrealized +79.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $554 Shares 12,708 Est. Cost $49.60 Unrealized -12.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $553 Shares 1,805 Est. Cost $246.42 Unrealized +24.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $551 Shares 2,924 Est. Cost $169.55 Unrealized +9.6%
ICVT ISHARES TR 0.0%
Value ($000) $550 Shares 6,106 Est. Cost $79.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $549 Shares 2,802 Est. Cost $132.69 Unrealized +9.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $542 Shares 8,322 Est. Cost $72.67 Unrealized -17.5%
BWA BORGWARNER INC 0.0%
Value ($000) $542 Shares 16,194 Est. Cost $33.24 Unrealized -8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $541 Shares 5,194 Est. Cost $119.13 Unrealized -8.2%
HLN HALEON PLC 0.0%
Value ($000) $540 Shares 52,096 Est. Cost $6.74 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $540 Shares 3,979 Est. Cost $90.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $539 Shares 4,233 Est. Cost $122.56 Unrealized -6.3%
E ENI S P A 0.0%
Value ($000) $533 Shares 16,434 Est. Cost $25.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $525 Shares 17,982 Est. Cost $39.86 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $525 Shares 6,922 Est. Cost $60.14 Unrealized +17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $525 Shares 926 Est. Cost $272.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $525 Shares 6,777 Est. Cost $67.79 Unrealized -8.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $524 Shares 8,343 Est. Cost $39.49 Unrealized +46.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $523 Shares 21,961 Est. Cost $25.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $521 Shares 2,356 Est. Cost $204.16 Unrealized +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $521 Shares 629 Est. Cost $603.05 Unrealized +12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $521 Shares 25,457 Est. Cost $17.76 Unrealized -7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $520 Shares 2,581 Est. Cost $164.49 Unrealized +19.7%
IFRA ISHARES TR 0.0%
Value ($000) $518 Shares 10,539 Est. Cost $34.04 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $517 Shares 36,912 Est. Cost $15.14 Unrealized +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $516 Shares 1,375 Est. Cost $344.98 Unrealized +1.6%
DOW DOW INC 0.0%
Value ($000) $514 Shares 19,410 Est. Cost $46.61 Unrealized -40.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $509 Shares 9,426 Est. Cost $0.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $507 Shares 1,728 Est. Cost $286.37 Unrealized +0.4%
EWT ISHARES INC 0.0%
Value ($000) $506 Shares 8,819 Est. Cost $30.83 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $503 Shares 2,182 Est. Cost $124.88 Unrealized +39.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $501 Shares 8,800 Est. Cost $21.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $501 Shares 1,235 Est. Cost $562.32 Unrealized -25.8%
DOV DOVER CORP 0.0%
Value ($000) $500 Shares 2,727 Est. Cost $165.66 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $499 Shares 4,497 Est. Cost $74.40 Unrealized +40.3%
NVMI NOVA LTD 0.0%
Value ($000) $497 Shares 1,805 Est. Cost $168.32 Unrealized +20.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $495 Shares 4,565 Est. Cost $102.50 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $495 Shares 9,513 Est. Cost $42.50 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $495 Shares 6,411 Est. Cost $70.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $494 Shares 5,009 Est. Cost $145.86 Unrealized -36.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $492 Shares 8,972 Est. Cost $49.01 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $492 Shares 2,803 Est. Cost $180.11 Unrealized -4.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $487 Shares 1,549 Est. Cost $261.49 Unrealized +6.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $485 Shares 8,939 Est. Cost $67.74 Unrealized -13.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $484 Shares 34,023 Est. Cost $7.71 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $483 Shares 5,716 Est. Cost $76.94 Unrealized -12.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $482 Shares 1,477 Est. Cost $292.08 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $481 Shares 2,861 Est. Cost $83.61 Unrealized +76.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $480 Shares 862 Est. Cost $557.67 Unrealized +5.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $479 Shares 1,267 Est. Cost $229.55 Unrealized +39.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $479 Shares 21,380 Est. Cost $22.41 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $478 Shares 10,696 Est. Cost $42.60 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $477 Shares 8,744 Est. Cost $47.68 Unrealized +4.5%
IEUR ISHARES TR 0.0%
Value ($000) $476 Shares 7,195 Est. Cost $41.27 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $474 Shares 3,083 Est. Cost $133.01 Unrealized +11.2%
BX BLACKSTONE INC 0.0%
Value ($000) $473 Shares 3,160 Est. Cost $119.35 Unrealized +13.2%
DDOG DATADOG INC 0.0%
Value ($000) $473 Shares 3,518 Est. Cost $129.09 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $472 Shares 2,162 Est. Cost $203.60 Unrealized -5.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $471 Shares 15,153 Est. Cost $12.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $470 Shares 4,453 Est. Cost $59.71 Unrealized +53.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 19,230 Est. Cost $23.69 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $468 Shares 3,463 Est. Cost $105.10 Unrealized +20.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $468 Shares 5,665 Est. Cost $53.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $465 Shares 10,393 Est. Cost $37.10 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value ($000) $463 Shares 10,230 Est. Cost $39.02 Unrealized +4.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $462 Shares 865 Est. Cost $388.82 Unrealized +26.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $461 Shares 6,406 Est. Cost $79.31 Unrealized -19.5%
IXN ISHARES TR 0.0%
Value ($000) $461 Shares 4,994 Est. Cost $75.01 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $456 Shares 73,129 Est. Cost $2.66 Unrealized +74.0%
IJH ISHARES TR 0.0%
Value ($000) $456 Shares 7,351 Est. Cost $27.68 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $456 Shares 15,501 Est. Cost $23.67 Unrealized +14.2%
ING ING GROEP N.V. 0.0%
Value ($000) $454 Shares 20,773 Est. Cost $18.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $454 Shares 3,375 Est. Cost $89.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $454 Shares 3,145 Est. Cost $83.22 Unrealized +23.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $454 Shares 17,993 Est. Cost $11.44 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $453 Shares 1,335 Est. Cost $184.48 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $451 Shares 16,296 Est. Cost $31.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $448 Shares 5,994 Est. Cost $83.69 Unrealized -9.3%
DT DYNATRACE INC 0.0%
Value ($000) $446 Shares 8,077 Est. Cost $49.19 Unrealized +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $443 Shares 2,362 Est. Cost $178.40 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $442 Shares 4,848 Est. Cost $73.24 Unrealized +14.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $440 Shares 4,488 Est. Cost $62.18 Unrealized +62.2%
BXP BXP INC 0.0%
Value ($000) $438 Shares 6,485 Est. Cost $62.48 Unrealized +3.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $437 Shares 13,664 Est. Cost $23.73 Unrealized +29.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $437 Shares 3,001 Est. Cost $125.29 Unrealized +17.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $434 Shares 2,495 Est. Cost $111.93 Unrealized +47.9%
PSX PHILLIPS 66 0.0%
Value ($000) $434 Shares 3,636 Est. Cost $113.75 Unrealized -3.8%
NU NU HLDGS LTD 0.0%
Value ($000) $433 Shares 31,575 Est. Cost $11.46 Unrealized +4.5%
C CITIGROUP INC 0.0%
Value ($000) $432 Shares 5,070 Est. Cost $59.66 Unrealized +19.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $430 Shares 5,703 Est. Cost $42.95 Unrealized +41.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $429 Shares 20,349 Est. Cost $22.40 Unrealized +3.2%
CBT CABOT CORP 0.0%
Value ($000) $428 Shares 5,713 Est. Cost $79.00 Unrealized -4.8%
MTB M & T BK CORP 0.0%
Value ($000) $428 Shares 2,204 Est. Cost $150.84 Unrealized +14.6%
MCO MOODYS CORP 0.0%
Value ($000) $427 Shares 851 Est. Cost $456.96 Unrealized +0.9%
EIS ISHARES INC 0.0%
Value ($000) $425 Shares 4,481 Est. Cost $74.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 5,328 Est. Cost $101.63 Unrealized -23.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $424 Shares 3,199 Est. Cost $113.54 Unrealized +15.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $422 Shares 6,247 Est. Cost $43.92 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $422 Shares 10,132 Est. Cost $41.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 1,293 Est. Cost $255.74 Unrealized +8.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $420 Shares 784 Est. Cost $242.62 Unrealized +79.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $420 Shares 7,218 Est. Cost $56.28 Unrealized -0.5%
KEY KEYCORP 0.0%
Value ($000) $419 Shares 24,063 Est. Cost $14.25 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $419 Shares 1,029 Est. Cost $150.30 Unrealized
SE SEA LTD 0.0%
Value ($000) $418 Shares 2,616 Est. Cost $85.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $415 Shares 3,135 Est. Cost $112.49 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $415 Shares 4,366 Est. Cost $84.18 Unrealized +13.9%
ABEV AMBEV SA 0.0%
Value ($000) $414 Shares 171,624 Est. Cost $1.46 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $411 Shares 1,957 Est. Cost $279.30 Unrealized -33.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $410 Shares 13,102 Est. Cost $28.14 Unrealized -1.3%
ATRC ATRICURE INC 0.0%
Value ($000) $407 Shares 12,430 Est. Cost $46.96 Unrealized -30.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $407 Shares 32,827 Est. Cost $11.10 Unrealized -2.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $407 Shares 18,949 Est. Cost $45.54 Unrealized -52.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $403 Shares 1,213 Est. Cost $262.89 Unrealized +7.3%
IXJ ISHARES TR 0.0%
Value ($000) $402 Shares 4,673 Est. Cost $83.51 Unrealized
KT KT CORP 0.0%
Value ($000) $402 Shares 19,345 Est. Cost $14.21 Unrealized
NICE NICE LTD 0.0%
Value ($000) $400 Shares 2,368 Est. Cost $158.61 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $400 Shares 3,820 Est. Cost $94.01 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $399 Shares 8,207 Est. Cost $17.58 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $399 Shares 10,950 Est. Cost $35.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $399 Shares 7,057 Est. Cost $66.20 Unrealized -20.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $398 Shares 31,834 Est. Cost $10.21 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $397 Shares 3,612 Est. Cost $86.64 Unrealized +14.5%
KELLANOVA 0.0%
Value ($000) $394 Shares 4,955 Est. Cost $76.66 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $390 Shares 3,889 Est. Cost $90.92 Unrealized +14.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $389 Shares 2,918 Est. Cost $115.10 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $389 Shares 2,231 Est. Cost $154.55 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $389 Shares 2,562 Est. Cost $192.20 Unrealized -30.6%
MKSI MKS INC. 0.0%
Value ($000) $388 Shares 3,908 Est. Cost $93.88 Unrealized -13.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $388 Shares 4,443 Est. Cost $54.68 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $387 Shares 11,237 Est. Cost $41.41 Unrealized -26.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $386 Shares 2,389 Est. Cost $132.62 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $386 Shares 6,890 Est. Cost $0.04 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $385 Shares 11,180 Est. Cost $17.43 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $383 Shares 15,940 Est. Cost $6.96 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $382 Shares 8,468 Est. Cost $52.59 Unrealized -13.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $380 Shares 4,108 Est. Cost $62.02 Unrealized -6.0%
DBEU DBX ETF TR 0.0%
Value ($000) $380 Shares 8,610 Est. Cost $34.41 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $377 Shares 6,651 Est. Cost $51.65 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $376 Shares 2,563 Est. Cost $176.68 Unrealized -24.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $376 Shares 7,687 Est. Cost $49.22 Unrealized -6.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $376 Shares 3,419 Est. Cost $83.56 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $375 Shares 24,198 Est. Cost $12.49 Unrealized +6.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $373 Shares 6,090 Est. Cost $42.99 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $371 Shares 16,213 Est. Cost $18.88 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $369 Shares 1,174 Est. Cost $245.75 Unrealized +1.4%
BIDU BAIDU INC 0.0%
Value ($000) $368 Shares 4,293 Est. Cost $53.92 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $368 Shares 2,901 Est. Cost $88.87 Unrealized +38.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $368 Shares 13,343 Est. Cost $17.88 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $366 Shares 2,641 Est. Cost $90.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $366 Shares 1,517 Est. Cost $328.13 Unrealized -28.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $364 Shares 43,831 Est. Cost $8.15 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $363 Shares 24,020 Est. Cost $13.22 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $361 Shares 9,069 Est. Cost $48.00 Unrealized -13.9%
AVTR AVANTOR INC 0.0%
Value ($000) $360 Shares 26,772 Est. Cost $14.68 Unrealized -6.8%
FAST FASTENAL CO 0.0%
Value ($000) $360 Shares 8,565 Est. Cost $36.89 Unrealized +8.7%
ASAN ASANA INC 0.0%
Value ($000) $360 Shares 26,638 Est. Cost $16.09 Unrealized -2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $358 Shares 2,078 Est. Cost $227.86 Unrealized -20.8%
COR CENCORA INC 0.0%
Value ($000) $357 Shares 1,190 Est. Cost $220.53 Unrealized +30.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $356 Shares 22,223 Est. Cost $19.15 Unrealized -6.9%
ADSK AUTODESK INC 0.0%
Value ($000) $355 Shares 1,148 Est. Cost $240.34 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $355 Shares 1,935 Est. Cost $127.38 Unrealized +33.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $355 Shares 1,235 Est. Cost $273.44 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $352 Shares 6,710 Est. Cost $68.78 Unrealized -36.8%
OS ONESTREAM INC 0.0%
Value ($000) $352 Shares 12,421 Est. Cost $25.59 Unrealized -2.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $351 Shares 24,933 Est. Cost $12.27 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $351 Shares 2,553 Est. Cost $140.02 Unrealized -2.8%
JBL JABIL INC 0.0%
Value ($000) $350 Shares 1,607 Est. Cost $110.60 Unrealized +46.4%
CACI CACI INTL INC 0.0%
Value ($000) $349 Shares 733 Est. Cost $417.58 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $349 Shares 4,474 Est. Cost $74.06 Unrealized +2.4%
AZO AUTOZONE INC 0.0%
Value ($000) $349 Shares 94 Est. Cost $3018.49 Unrealized +22.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $348 Shares 62,536 Est. Cost $4.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $346 Shares 2,086 Est. Cost $149.94 Unrealized -1.4%
F FORD MTR CO 0.0%
Value ($000) $346 Shares 31,889 Est. Cost $10.27 Unrealized -3.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $346 Shares 2,050 Est. Cost $148.73 Unrealized +1.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $343 Shares 5,952 Est. Cost $49.31 Unrealized +14.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $340 Shares 835 Est. Cost $391.83 Unrealized +15.6%
VTR VENTAS INC 0.0%
Value ($000) $339 Shares 5,363 Est. Cost $54.18 Unrealized +18.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $338 Shares 49,848 Est. Cost $4.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $338 Shares 4,179 Est. Cost $80.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $338 Shares 1,388 Est. Cost $208.43 Unrealized +11.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $338 Shares 3,708 Est. Cost $39.49 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $338 Shares 13,432 Est. Cost $25.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $334 Shares 3,152 Est. Cost $122.72 Unrealized -11.5%
HUM HUMANA INC 0.0%
Value ($000) $334 Shares 1,367 Est. Cost $421.85 Unrealized -41.5%
AMCOR PLC 0.0%
Value ($000) $333 Shares 36,213 Est. Cost $9.32 Unrealized -1.8%
INFY INFOSYS LTD 0.0%
Value ($000) $330 Shares 17,828 Est. Cost $16.24 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $329 Shares 21,392 Est. Cost $10.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $328 Shares 6,323 Est. Cost $46.75 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $328 Shares 2,757 Est. Cost $84.16 Unrealized +36.9%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $327 Shares 10,021 Est. Cost $24.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $327 Shares 63,126 Est. Cost $4.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $327 Shares 4,005 Est. Cost $74.36 Unrealized +8.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $327 Shares 3,438 Est. Cost $76.55 Unrealized -7.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $327 Shares 25,295 Est. Cost $8.68 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 7,711 Est. Cost $5.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $325 Shares 1,812 Est. Cost $147.37 Unrealized +16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $324 Shares 2,638 Est. Cost $100.72 Unrealized +12.9%
SUB ISHARES TR 0.0%
Value ($000) $322 Shares 3,025 Est. Cost $105.82 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 1,512 Est. Cost $160.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $318 Shares 2,759 Est. Cost $80.41 Unrealized +24.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $318 Shares 721 Est. Cost $380.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $317 Shares 2,486 Est. Cost $134.78 Unrealized +2.2%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $316 Shares 4,180 Est. Cost $75.33 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $316 Shares 4,000 Est. Cost $50.12 Unrealized +45.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $316 Shares 1,918 Est. Cost $73.07 Unrealized +123.6%
GNTX GENTEX CORP 0.0%
Value ($000) $312 Shares 14,209 Est. Cost $28.47 Unrealized -23.2%
FLEX FLEX LTD 0.0%
Value ($000) $311 Shares 6,236 Est. Cost $27.08 Unrealized +43.9%
PAAA PGIM ETF TR 0.0%
Value ($000) $311 Shares 6,046 Est. Cost $51.38 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $311 Shares 102,911 Est. Cost $5.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $310 Shares 608 Est. Cost $286.99 Unrealized +51.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $310 Shares 3,434 Est. Cost $87.87 Unrealized +3.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $309 Shares 6,977 Est. Cost $34.16 Unrealized +17.6%
HYDB ISHARES TR 0.0%
Value ($000) $303 Shares 6,390 Est. Cost $47.01 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $303 Shares 3,652 Est. Cost $78.73 Unrealized
KR KROGER CO 0.0%
Value ($000) $302 Shares 4,214 Est. Cost $51.55 Unrealized +32.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $302 Shares 10,161 Est. Cost $5.83 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $301 Shares 10,439 Est. Cost $29.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $300 Shares 1,236 Est. Cost $198.25 Unrealized +18.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $298 Shares 2,876 Est. Cost $72.67 Unrealized +25.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $298 Shares 16,441 Est. Cost $16.10 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $298 Shares 2,252 Est. Cost $112.11 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $297 Shares 6,844 Est. Cost $37.26 Unrealized +16.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $296 Shares 34,882 Est. Cost $6.88 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $292 Shares 10,513 Est. Cost $27.93 Unrealized +0.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,022 Est. Cost $153.95 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $291 Shares 5,597 Est. Cost $78.72 Unrealized -30.8%
IWY ISHARES TR 0.0%
Value ($000) $291 Shares 1,181 Est. Cost $241.29 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $291 Shares 3,670 Est. Cost $2.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 3,545 Est. Cost $60.60 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $289 Shares 3,009 Est. Cost $84.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $288 Shares 4,341 Est. Cost $53.26 Unrealized +15.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 1,325 Est. Cost $213.53 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $288 Shares 3,890 Est. Cost $4.98 Unrealized
AON AON PLC 0.0%
Value ($000) $287 Shares 806 Est. Cost $302.02 Unrealized +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 2,129 Est. Cost $133.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $285 Shares 2,532 Est. Cost $113.27 Unrealized +0.6%
HSY HERSHEY CO 0.0%
Value ($000) $284 Shares 1,711 Est. Cost $174.37 Unrealized -7.3%
AEE AMEREN CORP 0.0%
Value ($000) $283 Shares 2,949 Est. Cost $81.01 Unrealized +17.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $281 Shares 2,273 Est. Cost $83.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 12,689 Est. Cost $26.86 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $280 Shares 1,250 Est. Cost $119.47 Unrealized +77.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $280 Shares 4,857 Est. Cost $69.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 10,549 Est. Cost $31.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $278 Shares 3,460 Est. Cost $68.17 Unrealized +11.2%
NSP INSPERITY INC 0.0%
Value ($000) $275 Shares 4,569 Est. Cost $90.47 Unrealized -25.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $274 Shares 536 Est. Cost $352.63 Unrealized +30.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $271 Shares 148 Est. Cost $1351.23 Unrealized +39.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 69,122 Est. Cost $4.06 Unrealized -4.0%
EVR EVERCORE INC 0.0%
Value ($000) $268 Shares 992 Est. Cost $178.46 Unrealized +22.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $267 Shares 9,133 Est. Cost $15.22 Unrealized +70.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $267 Shares 8,632 Est. Cost $32.89 Unrealized -10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $266 Shares 854 Est. Cost $262.58 Unrealized +14.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $266 Shares 3,697 Est. Cost $80.47 Unrealized -10.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $266 Shares 5,364 Est. Cost $41.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $265 Shares 4,225 Est. Cost $121.93 Unrealized -52.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $265 Shares 15,113 Est. Cost $18.09 Unrealized -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 592 Est. Cost $446.83 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value ($000) $263 Shares 3,254 Est. Cost $51.96 Unrealized +52.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $262 Shares 348 Est. Cost $636.74 Unrealized +4.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $262 Shares 12,278 Est. Cost $17.87 Unrealized +15.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $261 Shares 1,495 Est. Cost $163.56 Unrealized +4.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $260 Shares 6,956 Est. Cost $34.62 Unrealized +3.6%
CROX CROCS INC 0.0%
Value ($000) $260 Shares 2,571 Est. Cost $115.87 Unrealized -12.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $260 Shares 11,059 Est. Cost $19.14 Unrealized +7.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $258 Shares 3,313 Est. Cost $61.78 Unrealized +9.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $258 Shares 7,630 Est. Cost $43.01 Unrealized -21.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $256 Shares 5,100 Est. Cost $49.90 Unrealized
AME AMETEK INC 0.0%
Value ($000) $256 Shares 1,414 Est. Cost $169.50 Unrealized +1.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $255 Shares 496 Est. Cost $524.87 Unrealized -11.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $254 Shares 20,420 Est. Cost $0.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $254 Shares 1,090 Est. Cost $186.30 Unrealized +19.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $251 Shares 786 Est. Cost $264.22 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $249 Shares 16,344 Est. Cost $14.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $248 Shares 9,657 Est. Cost $30.43 Unrealized -16.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $247 Shares 2,977 Est. Cost $65.69 Unrealized +23.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 1,675 Est. Cost $144.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $246 Shares 1,533 Est. Cost $147.20 Unrealized +3.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $246 Shares 123 Est. Cost $1601.98 Unrealized +17.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $245 Shares 1,445 Est. Cost $135.31 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $245 Shares 161 Est. Cost $1149.09 Unrealized +14.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 430 Est. Cost $527.05 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $244 Shares 7,665 Est. Cost $47.54 Unrealized -34.3%
AYI ACUITY INC 0.0%
Value ($000) $243 Shares 816 Est. Cost $220.31 Unrealized +17.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $243 Shares 3,821 Est. Cost $47.99 Unrealized +22.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $242 Shares 9,009 Est. Cost $26.88 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $242 Shares 5,615 Est. Cost $33.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $242 Shares 599 Est. Cost $299.21 Unrealized +21.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $242 Shares 2,365 Est. Cost $102.84 Unrealized -15.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $242 Shares 10,055 Est. Cost $21.94 Unrealized +11.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $242 Shares 3,367 Est. Cost $82.86 Unrealized -20.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $242 Shares 647 Est. Cost $378.63 Unrealized -3.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 2,633 Est. Cost $73.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $241 Shares 2,678 Est. Cost $86.35 Unrealized -7.4%
EAGG ISHARES TR 0.0%
Value ($000) $241 Shares 5,077 Est. Cost $46.11 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $241 Shares 1,485 Est. Cost $110.97 Unrealized +33.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $238 Shares 4,872 Est. Cost $59.35 Unrealized -33.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 8,666 Est. Cost $32.39 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $18.34 Unrealized -36.8%
RELX RELX PLC 0.0%
Value ($000) $233 Shares 4,292 Est. Cost $44.39 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $233 Shares 6,259 Est. Cost $34.22 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $232 Shares 708 Est. Cost $234.68 Unrealized +30.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $232 Shares 1,146 Est. Cost $237.41 Unrealized -9.5%
CADE CADENCE BANK 0.0%
Value ($000) $231 Shares 7,224 Est. Cost $26.70 Unrealized +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $230 Shares 14,499 Est. Cost $22.58 Unrealized -33.8%
AGCO AGCO CORP 0.0%
Value ($000) $230 Shares 2,229 Est. Cost $96.62 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $229 Shares 2,005 Est. Cost $97.09 Unrealized +1.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $229 Shares 14,628 Est. Cost $11.30 Unrealized +28.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $228 Shares 4,326 Est. Cost $58.75 Unrealized -19.0%
NTAP NETAPP INC 0.0%
Value ($000) $228 Shares 2,140 Est. Cost $103.00 Unrealized -9.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $227 Shares 73,550 Est. Cost $2.35 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $227 Shares 4,361 Est. Cost $50.34 Unrealized +1.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $227 Shares 3,237 Est. Cost $82.73 Unrealized -20.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $227 Shares 3,087 Est. Cost $50.32 Unrealized +39.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $226 Shares 3,089 Est. Cost $61.85 Unrealized +8.9%
JD JD.COM INC 0.0%
Value ($000) $226 Shares 6,924 Est. Cost $30.28 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $224 Shares 2,110 Est. Cost $76.31 Unrealized +34.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 9,545 Est. Cost $14.35 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $224 Shares 14,509 Est. Cost $15.52 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $223 Shares 1,922 Est. Cost $93.59 Unrealized +12.2%
VLTO VERALTO CORP 0.0%
Value ($000) $222 Shares 2,203 Est. Cost $85.33 Unrealized +12.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $222 Shares 1,534 Est. Cost $134.62 Unrealized -6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $222 Shares 2,195 Est. Cost $91.52 Unrealized -4.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $222 Shares 1,894 Est. Cost $96.12 Unrealized +12.1%
HPQ HP INC 0.0%
Value ($000) $221 Shares 9,053 Est. Cost $30.56 Unrealized -19.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $218 Shares 3,555 Est. Cost $49.85 Unrealized +16.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $218 Shares 14,108 Est. Cost $12.00 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 2,280 Est. Cost $80.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $217 Shares 2,023 Est. Cost $73.75 Unrealized +37.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $217 Shares 7,317 Est. Cost $36.32 Unrealized -14.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $217 Shares 1,066 Est. Cost $196.76 Unrealized +1.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $216 Shares 1,877 Est. Cost $86.12 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $216 Shares 31,462 Est. Cost $5.01 Unrealized +30.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $216 Shares 9,138 Est. Cost $21.34 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $216 Shares 7,107 Est. Cost $21.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $215 Shares 2,895 Est. Cost $73.06 Unrealized -6.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $212 Shares 4,919 Est. Cost $44.37 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $211 Shares 3,168 Est. Cost $48.46 Unrealized +14.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $211 Shares 1,807 Est. Cost $75.14 Unrealized +45.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 4,996 Est. Cost $39.93 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $211 Shares 6,495 Est. Cost $31.68 Unrealized +2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $210 Shares 5,490 Est. Cost $33.09 Unrealized +12.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 2,316 Est. Cost $86.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $210 Shares 18,340 Est. Cost $9.72 Unrealized -4.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $210 Shares 866 Est. Cost $240.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $210 Shares 1,283 Est. Cost $133.12 Unrealized +17.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 1,331 Est. Cost $118.40 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $69.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $209 Shares 1,645 Est. Cost $84.98 Unrealized +18.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,195 Est. Cost $151.73 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $206 Shares 3,293 Est. Cost $51.30 Unrealized +19.1%
FBK FB FINL CORP 0.0%
Value ($000) $206 Shares 4,547 Est. Cost $49.28 Unrealized -12.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $204 Shares 4,973 Est. Cost $45.91 Unrealized -26.9%
GMAB GENMAB A/S 0.0%
Value ($000) $204 Shares 9,871 Est. Cost $21.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $203 Shares 12,093 Est. Cost $12.43 Unrealized +18.2%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $202 Shares 6,249 Est. Cost $27.02 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $200 Shares 2,377 Est. Cost $83.84 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $200 Shares 1,208 Est. Cost $136.86 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $199 Shares 5,387 Est. Cost $36.67 Unrealized -7.1%
DCI DONALDSON INC 0.0%
Value ($000) $199 Shares 2,866 Est. Cost $66.33 Unrealized +0.0%
AVT AVNET INC 0.0%
Value ($000) $199 Shares 3,741 Est. Cost $46.46 Unrealized +5.0%
LEN LENNAR CORP 0.0%
Value ($000) $198 Shares 1,792 Est. Cost $142.30 Unrealized -24.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $198 Shares 564 Est. Cost $220.87 Unrealized +5.8%
HAS HASBRO INC 0.0%
Value ($000) $197 Shares 2,673 Est. Cost $60.30 Unrealized +2.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $197 Shares 5,096 Est. Cost $40.25 Unrealized -13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $197 Shares 638 Est. Cost $278.05 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 1,651 Est. Cost $135.15 Unrealized -18.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $194 Shares 1,194 Est. Cost $225.29 Unrealized -21.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $194 Shares 1,886 Est. Cost $104.37 Unrealized -6.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $193 Shares 56,577 Est. Cost $3.82 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $193 Shares 5,006 Est. Cost $29.49 Unrealized +27.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $193 Shares 1,792 Est. Cost $99.94 Unrealized +0.3%
FNB F N B CORP 0.0%
Value ($000) $192 Shares 13,198 Est. Cost $12.40 Unrealized +6.9%
PPL PPL CORP 0.0%
Value ($000) $192 Shares 5,669 Est. Cost $26.98 Unrealized +26.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $191 Shares 3,802 Est. Cost $24.24 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $191 Shares 1,954 Est. Cost $66.99 Unrealized +23.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $191 Shares 6,050 Est. Cost $35.97 Unrealized -3.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $191 Shares 568 Est. Cost $328.16 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $188 Shares 1,207 Est. Cost $51.68 Unrealized +105.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 1,147 Est. Cost $147.33 Unrealized +3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $188 Shares 3,767 Est. Cost $38.21 Unrealized +18.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $187 Shares 1,889 Est. Cost $92.79 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $187 Shares 2,936 Est. Cost $58.92 Unrealized +1.7%
HUBB HUBBELL INC 0.0%
Value ($000) $186 Shares 455 Est. Cost $346.74 Unrealized +6.0%
PHI PLDT INC 0.0%
Value ($000) $186 Shares 8,530 Est. Cost $22.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $184 Shares 422 Est. Cost $311.46 Unrealized +34.8%
AIZ ASSURANT INC 0.0%
Value ($000) $184 Shares 933 Est. Cost $179.93 Unrealized +8.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $184 Shares 4,182 Est. Cost $43.57 Unrealized +0.8%
FDX FEDEX CORP 0.0%
Value ($000) $183 Shares 806 Est. Cost $257.54 Unrealized -16.4%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $183 Shares 6,682 Est. Cost $26.20 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $182 Shares 26,222 Est. Cost $6.25 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $181 Shares 534 Est. Cost $359.94 Unrealized -4.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $181 Shares 1,715 Est. Cost $84.26 Unrealized +18.9%
ABNB AIRBNB INC 0.0%
Value ($000) $181 Shares 1,364 Est. Cost $135.67 Unrealized -6.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $179 Shares 3,271 Est. Cost $46.36 Unrealized +4.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $179 Shares 3,032 Est. Cost $50.67 Unrealized -1.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $179 Shares 2,988 Est. Cost $57.71 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $178 Shares 5,954 Est. Cost $23.67 Unrealized +8.2%
BCO BRINKS CO 0.0%
Value ($000) $178 Shares 1,993 Est. Cost $90.60 Unrealized -4.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $178 Shares 3,528 Est. Cost $41.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $178 Shares 4,405 Est. Cost $28.58 Unrealized +35.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $177 Shares 6,185 Est. Cost $21.90 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $175 Shares 17,478 Est. Cost $19.14 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $175 Shares 929 Est. Cost $154.52 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $174 Shares 2,389 Est. Cost $54.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $174 Shares 4,732 Est. Cost $29.29 Unrealized +24.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $173 Shares 34,489 Est. Cost $4.26 Unrealized +9.5%
DOX AMDOCS LTD 0.0%
Value ($000) $173 Shares 1,899 Est. Cost $83.61 Unrealized +4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $172 Shares 10,786 Est. Cost $17.92 Unrealized -8.6%
VST VISTRA CORP 0.0%
Value ($000) $172 Shares 887 Est. Cost $82.22 Unrealized +79.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $171 Shares 2,986 Est. Cost $46.64 Unrealized +14.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $171 Shares 3,914 Est. Cost $33.20 Unrealized +37.7%
LKQ LKQ CORP 0.0%
Value ($000) $171 Shares 4,626 Est. Cost $40.74 Unrealized -4.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $171 Shares 3,239 Est. Cost $57.51 Unrealized -10.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $171 Shares 3,089 Est. Cost $96.69 Unrealized -48.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $170 Shares 945 Est. Cost $202.18 Unrealized -18.1%
TLT ISHARES TR 0.0%
Value ($000) $170 Shares 1,927 Est. Cost $6.46 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $169 Shares 10,159 Est. Cost $17.98 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $167 Shares 2,305 Est. Cost $74.74 Unrealized -9.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $167 Shares 637 Est. Cost $218.93 Unrealized +10.4%
WSO WATSCO INC 0.0%
Value ($000) $167 Shares 378 Est. Cost $454.55 Unrealized +2.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $166 Shares 5,474 Est. Cost $28.39 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $166 Shares 11,913 Est. Cost $10.88 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $166 Shares 6,562 Est. Cost $24.93 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 9,239 Est. Cost $21.29 Unrealized -26.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $164 Shares 3,414 Est. Cost $39.00 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $164 Shares 3,605 Est. Cost $27.39 Unrealized +53.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $164 Shares 1,155 Est. Cost $113.35 Unrealized +15.9%
IJJ ISHARES TR 0.0%
Value ($000) $164 Shares 1,324 Est. Cost $112.52 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $163 Shares 1,284 Est. Cost $120.79 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $162 Shares 8,978 Est. Cost $29.98 Unrealized -27.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $162 Shares 516 Est. Cost $313.35 Unrealized -4.2%
IDA IDACORP INC 0.0%
Value ($000) $162 Shares 1,401 Est. Cost $105.57 Unrealized +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $162 Shares 2,183 Est. Cost $80.25 Unrealized -13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $161 Shares 2,184 Est. Cost $89.72 Unrealized -17.3%
ARMK ARAMARK 0.0%
Value ($000) $160 Shares 3,828 Est. Cost $33.97 Unrealized +8.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $160 Shares 3,741 Est. Cost $22.56 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $160 Shares 1,467 Est. Cost $108.07 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $160 Shares 2,445 Est. Cost $52.33 Unrealized +17.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $160 Shares 973 Est. Cost $141.61 Unrealized +16.7%
SRE SEMPRA 0.0%
Value ($000) $159 Shares 2,104 Est. Cost $73.12 Unrealized -0.7%
PRI PRIMERICA INC 0.0%
Value ($000) $159 Shares 582 Est. Cost $250.38 Unrealized +5.9%
RACE FERRARI N V 0.0%
Value ($000) $159 Shares 324 Est. Cost $427.88 Unrealized +8.6%
ICSH ISHARES TR 0.0%
Value ($000) $159 Shares 3,128 Est. Cost $35.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $159 Shares 993 Est. Cost $137.72 Unrealized +7.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $158 Shares 6,499 Est. Cost $22.65 Unrealized +2.0%
AOM ISHARES TR 0.0%
Value ($000) $156 Shares 3,379 Est. Cost $42.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $156 Shares 7,630 Est. Cost $31.70 Unrealized -35.1%
YELP YELP INC 0.0%
Value ($000) $155 Shares 4,537 Est. Cost $36.62 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $155 Shares 2,048 Est. Cost $77.22 Unrealized -4.9%
W WAYFAIR INC 0.0%
Value ($000) $155 Shares 3,035 Est. Cost $47.06 Unrealized -20.7%
DLS WISDOMTREE TR 0.0%
Value ($000) $155 Shares 2,061 Est. Cost $38.45 Unrealized
VALE VALE S A 0.0%
Value ($000) $155 Shares 15,938 Est. Cost $7.46 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $154 Shares 42,450 Est. Cost $2.80 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $154 Shares 1,647 Est. Cost $78.28 Unrealized +21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $154 Shares 2,660 Est. Cost $75.17 Unrealized -27.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $153 Shares 1,104 Est. Cost $98.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $153 Shares 4,210 Est. Cost $29.81 Unrealized +15.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $153 Shares 1,046 Est. Cost $122.76 Unrealized +13.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 Shares 6,029 Est. Cost $25.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $152 Shares 3,389 Est. Cost $37.62 Unrealized +30.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $152 Shares 3,278 Est. Cost $48.56 Unrealized -18.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $152 Shares 2,026 Est. Cost $73.94 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $150 Shares 1,243 Est. Cost $49.71 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $150 Shares 3,579 Est. Cost $56.85 Unrealized -27.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $150 Shares 3,135 Est. Cost $41.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $149 Shares 2,220 Est. Cost $9.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $149 Shares 1,179 Est. Cost $130.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $149 Shares 3,724 Est. Cost $29.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $148 Shares 3,012 Est. Cost $45.11 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $148 Shares 1,229 Est. Cost $141.50 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $146 Shares 2,773 Est. Cost $52.61 Unrealized -3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $146 Shares 988 Est. Cost $127.77 Unrealized +19.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $145 Shares 6,971 Est. Cost $28.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $145 Shares 1,073 Est. Cost $118.01 Unrealized +8.6%
ACMR ACM RESH INC 0.0%
Value ($000) $144 Shares 5,548 Est. Cost $22.82 Unrealized -1.5%
AEG AEGON LTD 0.0%
Value ($000) $143 Shares 19,814 Est. Cost $6.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $143 Shares 1,673 Est. Cost $69.98 Unrealized +17.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $143 Shares 4,805 Est. Cost $30.23 Unrealized -8.1%
EWA ISHARES INC 0.0%
Value ($000) $143 Shares 5,420 Est. Cost $16.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $143 Shares 520 Est. Cost $178.15 Unrealized +37.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $142 Shares 556 Est. Cost $224.19 Unrealized +2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $142 Shares 454 Est. Cost $152.06 Unrealized +55.3%
CDW CDW CORP 0.0%
Value ($000) $142 Shares 795 Est. Cost $215.97 Unrealized -22.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $142 Shares 9,422 Est. Cost $10.47 Unrealized +30.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $142 Shares 1,431 Est. Cost $90.50 Unrealized +5.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $142 Shares 9,868 Est. Cost $8.92 Unrealized +46.4%
TIP ISHARES TR 0.0%
Value ($000) $141 Shares 1,285 Est. Cost $79.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $141 Shares 2,289 Est. Cost $63.36 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $141 Shares 1,060 Est. Cost $34.26 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $140 Shares 8,254 Est. Cost $14.45 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $140 Shares 71,311 Est. Cost $1.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $139 Shares 1,107 Est. Cost $168.05 Unrealized -25.9%
GSK GSK PLC 0.0%
Value ($000) $139 Shares 3,620 Est. Cost $35.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $139 Shares 1,866 Est. Cost $58.18 Unrealized +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $138 Shares 1,186 Est. Cost $135.49 Unrealized -14.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $138 Shares 1,128 Est. Cost $123.99 Unrealized -1.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $138 Shares 77 Est. Cost $1715.21 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $138 Shares 861 Est. Cost $72.40 Unrealized +80.9%
INGR INGREDION INC 0.0%
Value ($000) $138 Shares 1,018 Est. Cost $122.20 Unrealized +10.5%
EES WISDOMTREE TR 0.0%
Value ($000) $138 Shares 2,708 Est. Cost $48.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $137 Shares 3,075 Est. Cost $48.54 Unrealized -7.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $137 Shares 2,261 Est. Cost $41.76 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $137 Shares 596 Est. Cost $150.49 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $137 Shares 8,156 Est. Cost $15.93 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $136 Shares 5,276 Est. Cost $30.69 Unrealized -13.1%
PINS PINTEREST INC 0.0%
Value ($000) $136 Shares 3,788 Est. Cost $33.26 Unrealized -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $135 Shares 785 Est. Cost $151.62 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $135 Shares 1,003 Est. Cost $138.31 Unrealized -11.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 6,101 Est. Cost $19.38 Unrealized -1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $133 Shares 3,281 Est. Cost $41.17 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $133 Shares 2,836 Est. Cost $42.39 Unrealized +8.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $132 Shares 3,446 Est. Cost $26.20 Unrealized +33.1%
FFIV F5 INC 0.0%
Value ($000) $132 Shares 450 Est. Cost $188.26 Unrealized +46.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $132 Shares 4,450 Est. Cost $24.89 Unrealized +10.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $132 Shares 1,531 Est. Cost $68.02 Unrealized +30.6%
TRU TRANSUNION 0.0%
Value ($000) $131 Shares 1,492 Est. Cost $83.24 Unrealized -0.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $131 Shares 4,792 Est. Cost $22.34 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $131 Shares 2,601 Est. Cost $70.13 Unrealized -33.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $130 Shares 1,377 Est. Cost $89.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $129 Shares 1,840 Est. Cost $82.99 Unrealized -35.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $129 Shares 1,770 Est. Cost $56.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $129 Shares 66 Est. Cost $1776.51 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $129 Shares 3,933 Est. Cost $32.27 Unrealized +1.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $129 Shares 4,622 Est. Cost $22.31 Unrealized +15.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $128 Shares 4,284 Est. Cost $36.37 Unrealized -22.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $128 Shares 4,240 Est. Cost $31.73 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $128 Shares 868 Est. Cost $152.42 Unrealized -7.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $128 Shares 928 Est. Cost $151.20 Unrealized -8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $128 Shares 1,011 Est. Cost $115.11 Unrealized +3.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $128 Shares 1,155 Est. Cost $47.70 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $126 Shares 3,903 Est. Cost $11.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $126 Shares 1,322 Est. Cost $91.59 Unrealized -1.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $126 Shares 1,477 Est. Cost $81.29 Unrealized -2.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $125 Shares 3,087 Est. Cost $33.12 Unrealized
IT GARTNER INC 0.0%
Value ($000) $125 Shares 310 Est. Cost $457.98 Unrealized -8.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $125 Shares 4,654 Est. Cost $36.19 Unrealized -13.2%
ICUI ICU MED INC 0.0%
Value ($000) $124 Shares 942 Est. Cost $118.08 Unrealized +14.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $124 Shares 3,191 Est. Cost $35.18 Unrealized -4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $124 Shares 3,018 Est. Cost $37.00 Unrealized -1.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 500 Est. Cost $260.19 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $124 Shares 1,981 Est. Cost $57.88 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $124 Shares 1,928 Est. Cost $69.27 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $124 Shares 2,861 Est. Cost $42.36 Unrealized -11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $124 Shares 786 Est. Cost $148.40 Unrealized -1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $124 Shares 429 Est. Cost $224.42 Unrealized +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $124 Shares 1,800 Est. Cost $59.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $123 Shares 2,494 Est. Cost $43.36 Unrealized +12.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 855 Est. Cost $92.41 Unrealized +25.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $123 Shares 516 Est. Cost $224.42 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $123 Shares 476 Est. Cost $221.42 Unrealized +7.2%
KBR KBR INC 0.0%
Value ($000) $122 Shares 2,553 Est. Cost $58.84 Unrealized -12.7%
MSCI MSCI INC 0.0%
Value ($000) $122 Shares 212 Est. Cost $505.23 Unrealized +8.7%
CARG CARGURUS INC 0.0%
Value ($000) $122 Shares 3,651 Est. Cost $29.12 Unrealized +3.5%
EWY ISHARES INC 0.0%
Value ($000) $122 Shares 1,702 Est. Cost $41.46 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $122 Shares 746 Est. Cost $92.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $121 Shares 670 Est. Cost $170.39 Unrealized +3.3%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 4,737 Est. Cost $25.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $121 Shares 1,586 Est. Cost $65.39 Unrealized +2.7%
COWZ PACER FDS TR 0.0%
Value ($000) $120 Shares 2,182 Est. Cost $54.72 Unrealized
ALC ALCON AG 0.0%
Value ($000) $120 Shares 1,359 Est. Cost $90.39 Unrealized -0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $120 Shares 4,900 Est. Cost $28.58 Unrealized -16.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $120 Shares 1,155 Est. Cost $71.61 Unrealized +38.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $120 Shares 228 Est. Cost $954.10 Unrealized -41.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $119 Shares 1,131 Est. Cost $105.53 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $119 Shares 1,231 Est. Cost $135.32 Unrealized -32.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $119 Shares 10,180 Est. Cost $8.02 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $119 Shares 14,284 Est. Cost $5.74 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $118 Shares 2,686 Est. Cost $41.39 Unrealized -3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $118 Shares 2,661 Est. Cost $38.20 Unrealized +16.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 199 Est. Cost $545.36 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value ($000) $118 Shares 910 Est. Cost $148.61 Unrealized -22.3%
IJS ISHARES TR 0.0%
Value ($000) $117 Shares 1,176 Est. Cost $90.90 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $117 Shares 2,085 Est. Cost $38.11 Unrealized +33.0%
DDS DILLARDS INC 0.0%
Value ($000) $117 Shares 279 Est. Cost $306.89 Unrealized +16.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 607 Est. Cost $125.90 Unrealized +35.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $116 Shares 690 Est. Cost $132.04 Unrealized +22.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $116 Shares 17,632 Est. Cost $5.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $116 Shares 3,831 Est. Cost $46.82 Unrealized -36.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $116 Shares 7,908 Est. Cost $13.76 Unrealized -2.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 704 Est. Cost $54.22 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $116 Shares 1,710 Est. Cost $60.07 Unrealized +19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $114 Shares 1,432 Est. Cost $67.59 Unrealized +23.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $114 Shares 2,707 Est. Cost $19.42 Unrealized +86.2%
WINA WINMARK CORP 0.0%
Value ($000) $113 Shares 300 Est. Cost $204.88 Unrealized +88.7%
ATR APTARGROUP INC 0.0%
Value ($000) $113 Shares 723 Est. Cost $144.64 Unrealized +3.2%
MMS MAXIMUS INC 0.0%
Value ($000) $113 Shares 1,609 Est. Cost $80.31 Unrealized -12.5%
OKLO OKLO INC 0.0%
Value ($000) $113 Shares 2,016 Est. Cost $33.15 Unrealized +16.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $113 Shares 1,516 Est. Cost $75.99 Unrealized -3.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $113 Shares 1,202 Est. Cost $26.46 Unrealized +123.7%
GDDY GODADDY INC 0.0%
Value ($000) $112 Shares 623 Est. Cost $162.19 Unrealized +10.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $112 Shares 6,828 Est. Cost $15.79 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $112 Shares 6,201 Est. Cost $15.26 Unrealized +8.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $112 Shares 5,269 Est. Cost $16.61 Unrealized +12.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $111 Shares 642 Est. Cost $187.62 Unrealized -8.0%
IJK ISHARES TR 0.0%
Value ($000) $110 Shares 1,212 Est. Cost $65.37 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $110 Shares 938 Est. Cost $117.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $110 Shares 2,700 Est. Cost $32.66 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $110 Shares 245 Est. Cost $438.94 Unrealized -1.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $109 Shares 1,060 Est. Cost $83.64 Unrealized +13.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 3,600 Est. Cost $28.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $108 Shares 846 Est. Cost $109.36 Unrealized +15.5%
CSR CENTERSPACE 0.0%
Value ($000) $108 Shares 1,798 Est. Cost $97.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 882 Est. Cost $112.53 Unrealized -10.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $108 Shares 1,054 Est. Cost $90.50 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $108 Shares 1,044 Est. Cost $128.68 Unrealized -14.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $107 Shares 4,910 Est. Cost $21.82 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $107 Shares 3,233 Est. Cost $32.99 Unrealized +0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $107 Shares 3,049 Est. Cost $31.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 1,455 Est. Cost $32.69 Unrealized +121.8%
L LOEWS CORP 0.0%
Value ($000) $107 Shares 1,162 Est. Cost $75.73 Unrealized +15.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $106 Shares 1,588 Est. Cost $25.11 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 602 Est. Cost $175.45 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $106 Shares 3,285 Est. Cost $39.47 Unrealized -14.3%
MAT MATTEL INC 0.0%
Value ($000) $106 Shares 5,374 Est. Cost $19.19 Unrealized -7.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $106 Shares 4,408 Est. Cost $23.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $106 Shares 929 Est. Cost $121.19 Unrealized -12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $105 Shares 1,288 Est. Cost $84.49 Unrealized +3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $105 Shares 533 Est. Cost $217.66 Unrealized -16.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $105 Shares 1,177 Est. Cost $63.04 Unrealized +25.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $105 Shares 4,893 Est. Cost $22.29 Unrealized -1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $105 Shares 842 Est. Cost $101.80 Unrealized +18.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $104 Shares 1,423 Est. Cost $71.16 Unrealized -3.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $104 Shares 3,180 Est. Cost $28.41 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $103 Shares 1,845 Est. Cost $62.39 Unrealized -10.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $103 Shares 839 Est. Cost $113.22 Unrealized +5.5%
EQT EQT CORP 0.0%
Value ($000) $103 Shares 1,766 Est. Cost $37.03 Unrealized +44.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $103 Shares 914 Est. Cost $206.99 Unrealized -43.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $103 Shares 1,556 Est. Cost $62.00 Unrealized +4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $103 Shares 1,181 Est. Cost $110.75 Unrealized -18.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $102 Shares 7,852 Est. Cost $13.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $101 Shares 534 Est. Cost $146.33 Unrealized +26.7%
STT STATE STR CORP 0.0%
Value ($000) $101 Shares 946 Est. Cost $69.93 Unrealized +29.5%
OVV OVINTIV INC 0.0%
Value ($000) $101 Shares 2,642 Est. Cost $45.10 Unrealized -18.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $100 Shares 183 Est. Cost $535.65 Unrealized -1.7%
OLN OLIN CORP 0.0%
Value ($000) $100 Shares 4,979 Est. Cost $32.63 Unrealized -37.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $100 Shares 2,023 Est. Cost $43.55 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $100 Shares 1,475 Est. Cost $66.17 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $99 Shares 344 Est. Cost $213.59 Unrealized +16.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $99 Shares 1,769 Est. Cost $50.27 Unrealized +4.5%
KKR KKR & CO INC 0.0%
Value ($000) $99 Shares 741 Est. Cost $106.72 Unrealized +9.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $99 Shares 6,122 Est. Cost $17.18 Unrealized -8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $98 Shares 485 Est. Cost $200.06 Unrealized +4.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $98 Shares 219 Est. Cost $194.76 Unrealized +107.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $98 Shares 1,090 Est. Cost $65.83 Unrealized +21.1%
RVTY REVVITY INC 0.0%
Value ($000) $97 Shares 1,005 Est. Cost $128.47 Unrealized -26.8%
COO COOPER COS INC 0.0%
Value ($000) $97 Shares 1,362 Est. Cost $92.46 Unrealized -17.2%
FMC FMC CORP 0.0%
Value ($000) $97 Shares 2,321 Est. Cost $72.76 Unrealized -47.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $97 Shares 93 Est. Cost $918.60 Unrealized +12.5%
EIX EDISON INTL 0.0%
Value ($000) $97 Shares 1,875 Est. Cost $65.66 Unrealized -19.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $96 Shares 3,853 Est. Cost $17.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $96 Shares 868 Est. Cost $93.50 Unrealized +19.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $96 Shares 993 Est. Cost $85.40 Unrealized
TIMB TIM S A 0.0%
Value ($000) $96 Shares 4,776 Est. Cost $14.29 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $96 Shares 6,558 Est. Cost $14.07 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $96 Shares 457 Est. Cost $156.76 Unrealized +22.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $95 Shares 2,982 Est. Cost $33.33 Unrealized -7.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $95 Shares 177 Est. Cost $490.72 Unrealized -2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $95 Shares 407 Est. Cost $244.99 Unrealized -3.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $95 Shares 3,542 Est. Cost $28.66 Unrealized -8.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $95 Shares 2,111 Est. Cost $51.70 Unrealized -20.4%
COHR COHERENT CORP 0.0%
Value ($000) $95 Shares 1,060 Est. Cost $79.26 Unrealized -9.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $95 Shares 4,778 Est. Cost $16.90 Unrealized +6.8%
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 3,405 Est. Cost $25.75 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $94 Shares 1,351 Est. Cost $84.05 Unrealized -15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $94 Shares 1,052 Est. Cost $83.46 Unrealized +7.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $94 Shares 15,561 Est. Cost $6.74 Unrealized
FOX FOX CORP 0.0%
Value ($000) $93 Shares 1,807 Est. Cost $38.86 Unrealized +24.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $93 Shares 10,183 Est. Cost $6.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $93 Shares 1,345 Est. Cost $53.28 Unrealized +23.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $93 Shares 643 Est. Cost $128.08 Unrealized +6.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $92 Shares 828 Est. Cost $118.86 Unrealized +0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $92 Shares 2,789 Est. Cost $29.04 Unrealized +0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $92 Shares 1,596 Est. Cost $54.24 Unrealized -8.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $91 Shares 1,426 Est. Cost $51.23 Unrealized +4.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $91 Shares 991 Est. Cost $84.99 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $91 Shares 979 Est. Cost $58.65 Unrealized +49.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $91 Shares 8,241 Est. Cost $10.63 Unrealized -6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $91 Shares 1,590 Est. Cost $46.91 Unrealized +6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $91 Shares 2,487 Est. Cost $33.58 Unrealized +4.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $89 Shares 681 Est. Cost $126.08 Unrealized -3.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $89 Shares 1,637 Est. Cost $62.96 Unrealized -11.3%
CIEN CIENA CORP 0.0%
Value ($000) $89 Shares 1,091 Est. Cost $52.61 Unrealized +36.3%
QLYS QUALYS INC 0.0%
Value ($000) $89 Shares 621 Est. Cost $142.80 Unrealized -7.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 3,155 Est. Cost $37.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $88 Shares 368 Est. Cost $214.56 Unrealized +8.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $88 Shares 2,643 Est. Cost $41.35 Unrealized -18.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $0.01 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $87 Shares 1,870 Est. Cost $47.20 Unrealized -11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $87 Shares 953 Est. Cost $109.57 Unrealized -12.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $87 Shares 16,552 Est. Cost $3.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $86 Shares 787 Est. Cost $112.86 Unrealized -2.6%
IOO ISHARES TR 0.0%
Value ($000) $86 Shares 800 Est. Cost $76.25 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $86 Shares 910 Est. Cost $34.08 Unrealized
XP XP INC 0.0%
Value ($000) $86 Shares 4,260 Est. Cost $13.86 Unrealized +24.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $86 Shares 700 Est. Cost $91.47 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $86 Shares 274 Est. Cost $286.99 Unrealized +2.9%
MR COOPER GROUP INC 0.0%
Value ($000) $86 Shares 575 Est. Cost $69.63 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $86 Shares 1,329 Est. Cost $59.52 Unrealized +4.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $86 Shares 1,028 Est. Cost $87.38 Unrealized -9.9%
CPRT COPART INC 0.0%
Value ($000) $85 Shares 1,742 Est. Cost $54.42 Unrealized +2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $85 Shares 1,096 Est. Cost $68.03 Unrealized +18.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $85 Shares 1,073 Est. Cost $50.70 Unrealized +47.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 2,464 Est. Cost $1.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $85 Shares 4,151 Est. Cost $27.39 Unrealized -18.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 2,260 Est. Cost $28.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $84 Shares 180 Est. Cost $398.42 Unrealized +3.8%
TER TERADYNE INC 0.0%
Value ($000) $84 Shares 936 Est. Cost $109.80 Unrealized -27.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $84 Shares 2,680 Est. Cost $33.92 Unrealized -11.6%
GFF GRIFFON CORP 0.0%
Value ($000) $83 Shares 1,153 Est. Cost $69.17 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $83 Shares 5,929 Est. Cost $11.68 Unrealized +9.2%
STN STANTEC INC 0.0%
Value ($000) $83 Shares 767 Est. Cost $84.90 Unrealized
NNI NELNET INC 0.0%
Value ($000) $83 Shares 685 Est. Cost $111.18 Unrealized +0.5%
SKECHERS U S A INC 0.0%
Value ($000) $83 Shares 1,314 Est. Cost $66.53 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $83 Shares 1,351 Est. Cost $32.18 Unrealized +73.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $82 Shares 625 Est. Cost $116.50 Unrealized +5.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,377 Est. Cost $0.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $82 Shares 717 Est. Cost $116.23 Unrealized -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $82 Shares 1,701 Est. Cost $53.33 Unrealized +0.5%
APTV APTIV PLC 0.0%
Value ($000) $82 Shares 1,199 Est. Cost $61.92 Unrealized -0.0%
CPAY CORPAY INC 0.0%
Value ($000) $82 Shares 246 Est. Cost $298.39 Unrealized +9.3%
POOL POOL CORP 0.0%
Value ($000) $82 Shares 280 Est. Cost $333.16 Unrealized -10.2%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 3,075 Est. Cost $26.11 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $81 Shares 939 Est. Cost $82.47 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $81 Shares 958 Est. Cost $57.63 Unrealized +40.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $81 Shares 1,023 Est. Cost $80.15 Unrealized -4.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $81 Shares 583 Est. Cost $133.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $81 Shares 2,012 Est. Cost $38.75 Unrealized +3.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $81 Shares 290 Est. Cost $165.87 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $81 Shares 1,385 Est. Cost $52.12 Unrealized +10.5%
DVA DAVITA INC 0.0%
Value ($000) $81 Shares 566 Est. Cost $143.30 Unrealized -1.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $80 Shares 1,479 Est. Cost $48.39 Unrealized +9.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $80 Shares 288 Est. Cost $248.00 Unrealized +0.5%
ARGX ARGENX SE 0.0%
Value ($000) $80 Shares 145 Est. Cost $413.51 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $80 Shares 600 Est. Cost $62.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $80 Shares 1,067 Est. Cost $89.27 Unrealized -27.2%
KBH KB HOME 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $61.92 Unrealized -15.3%
KEX KIRBY CORP 0.0%
Value ($000) $79 Shares 699 Est. Cost $108.77 Unrealized -3.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $79 Shares 7,894 Est. Cost $13.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $78 Shares 30 Est. Cost $1597.89 Unrealized +46.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $78 Shares 1,079 Est. Cost $103.58 Unrealized -31.7%
PCG PG&E CORP 0.0%
Value ($000) $78 Shares 5,618 Est. Cost $17.07 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value ($000) $78 Shares 446 Est. Cost $201.67 Unrealized -13.0%
BBY BEST BUY INC 0.0%
Value ($000) $78 Shares 1,160 Est. Cost $70.62 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $78 Shares 805 Est. Cost $101.92 Unrealized -13.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $22.80 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $77 Shares 491 Est. Cost $199.53 Unrealized -24.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 3,695 Est. Cost $21.07 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $77 Shares 2,566 Est. Cost $29.75 Unrealized -17.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $77 Shares 1,847 Est. Cost $42.57 Unrealized -1.5%
MRNA MODERNA INC 0.0%
Value ($000) $77 Shares 2,792 Est. Cost $52.44 Unrealized -49.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $77 Shares 775 Est. Cost $108.34 Unrealized -6.9%
ELCV STRATEGY SHS 0.0%
Value ($000) $77 Shares 3,023 Est. Cost $25.10 Unrealized
CRH CRH PLC 0.0%
Value ($000) $77 Shares 835 Est. Cost $88.28 Unrealized +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $77 Shares 965 Est. Cost $77.26 Unrealized -3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $76 Shares 1,764 Est. Cost $40.21 Unrealized -4.5%
PSO PEARSON PLC 0.0%
Value ($000) $76 Shares 5,113 Est. Cost $13.04 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $76 Shares 1,895 Est. Cost $28.87 Unrealized +31.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $76 Shares 1,557 Est. Cost $36.76 Unrealized +4.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $53.21 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $76 Shares 226 Est. Cost $120.67 Unrealized +127.2%
KMX CARMAX INC 0.0%
Value ($000) $76 Shares 1,130 Est. Cost $76.20 Unrealized -11.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $76 Shares 2,153 Est. Cost $39.67 Unrealized
AAON AAON INC 0.0%
Value ($000) $76 Shares 1,029 Est. Cost $102.68 Unrealized -14.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $76 Shares 3,244 Est. Cost $19.44 Unrealized +10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $76 Shares 830 Est. Cost $90.53 Unrealized +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $75 Shares 1,114 Est. Cost $85.36 Unrealized -26.8%
USIG ISHARES TR 0.0%
Value ($000) $75 Shares 1,463 Est. Cost $25.35 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $75 Shares 1,739 Est. Cost $46.00 Unrealized -16.1%
TREX TREX CO INC 0.0%
Value ($000) $75 Shares 1,377 Est. Cost $66.88 Unrealized -15.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $75 Shares 2,434 Est. Cost $24.58 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $74 Shares 6,050 Est. Cost $12.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $74 Shares 751 Est. Cost $117.78 Unrealized -9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $74 Shares 543 Est. Cost $108.86 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $74 Shares 912 Est. Cost $125.79 Unrealized -49.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $74 Shares 1,543 Est. Cost $61.34 Unrealized -28.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $74 Shares 3,108 Est. Cost $14.92 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $73 Shares 5,149 Est. Cost $13.41 Unrealized -2.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $73 Shares 365 Est. Cost $161.64 Unrealized +14.1%
LQD ISHARES TR 0.0%
Value ($000) $73 Shares 669 Est. Cost $28.93 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 300 Est. Cost $175.15 Unrealized +28.5%
IBHF ISHARES TR 0.0%
Value ($000) $73 Shares 3,151 Est. Cost $23.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $73 Shares 911 Est. Cost $76.65 Unrealized -5.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $15.82 Unrealized +12.0%
PEN PENUMBRA INC 0.0%
Value ($000) $73 Shares 284 Est. Cost $202.52 Unrealized +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $73 Shares 4,741 Est. Cost $15.77 Unrealized -10.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $73 Shares 224 Est. Cost $324.39 Unrealized -8.6%
POST POST HLDGS INC 0.0%
Value ($000) $73 Shares 665 Est. Cost $110.53 Unrealized +1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $72 Shares 2,290 Est. Cost $24.08 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $72 Shares 243 Est. Cost $236.30 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $72 Shares 867 Est. Cost $69.98 Unrealized +12.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $72 Shares 228 Est. Cost $305.54 Unrealized -3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $71 Shares 1,004 Est. Cost $68.46 Unrealized -7.8%
AVA AVISTA CORP 0.0%
Value ($000) $71 Shares 1,875 Est. Cost $35.18 Unrealized +8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $71 Shares 380 Est. Cost $167.57 Unrealized +14.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 1,354 Est. Cost $49.87 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $71 Shares 438 Est. Cost $210.16 Unrealized -22.3%
EVTC EVERTEC INC 0.0%
Value ($000) $71 Shares 1,958 Est. Cost $36.09 Unrealized -2.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $71 Shares 558 Est. Cost $127.59 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $70 Shares 1,037 Est. Cost $68.34 Unrealized +0.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $70 Shares 1,305 Est. Cost $48.61 Unrealized -5.2%
XYL XYLEM INC 0.0%
Value ($000) $70 Shares 544 Est. Cost $129.33 Unrealized -7.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $70 Shares 2,161 Est. Cost $49.68 Unrealized -34.0%
G GENPACT LIMITED 0.0%
Value ($000) $70 Shares 1,593 Est. Cost $33.55 Unrealized +34.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $70 Shares 235 Est. Cost $329.40 Unrealized -4.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $70 Shares 454 Est. Cost $123.29 Unrealized +13.7%
FTV FORTIVE CORP 0.0%
Value ($000) $70 Shares 1,339 Est. Cost $54.24 Unrealized -3.7%
EEMV ISHARES INC 0.0%
Value ($000) $70 Shares 1,110 Est. Cost $41.44 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $70 Shares 1,990 Est. Cost $41.84 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $70 Shares 2,648 Est. Cost $25.28 Unrealized -7.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $69 Shares 3,148 Est. Cost $20.79 Unrealized -10.4%
CRTO CRITEO S A 0.0%
Value ($000) $69 Shares 2,878 Est. Cost $30.64 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $69 Shares 937 Est. Cost $66.62 Unrealized -2.0%
CR CRANE COMPANY 0.0%
Value ($000) $68 Shares 360 Est. Cost $121.02 Unrealized +36.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $68 Shares 1,784 Est. Cost $35.24 Unrealized +2.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $68 Shares 1,872 Est. Cost $39.44 Unrealized -13.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $68 Shares 58 Est. Cost $1190.34 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $68 Shares 4,256 Est. Cost $15.78 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $67 Shares 2,973 Est. Cost $19.56 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 1,071 Est. Cost $62.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $67 Shares 276 Est. Cost $235.42 Unrealized +3.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $67 Shares 4,012 Est. Cost $14.40 Unrealized +14.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 1,497 Est. Cost $44.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $67 Shares 412 Est. Cost $175.36 Unrealized -9.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 857 Est. Cost $65.20 Unrealized +18.6%
MTZ MASTEC INC 0.0%
Value ($000) $67 Shares 391 Est. Cost $95.81 Unrealized +50.3%
SR SPIRE INC 0.0%
Value ($000) $66 Shares 909 Est. Cost $47.52 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $66 Shares 743 Est. Cost $40.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $66 Shares 147 Est. Cost $442.31 Unrealized +5.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 301 Est. Cost $219.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 2,183 Est. Cost $28.52 Unrealized -8.8%
NTNX NUTANIX INC 0.0%
Value ($000) $66 Shares 861 Est. Cost $56.87 Unrealized +26.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $66 Shares 2,806 Est. Cost $34.95 Unrealized -22.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,476 Est. Cost $50.10 Unrealized -47.5%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $65 Shares 1,444 Est. Cost $41.38 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $65 Shares 952 Est. Cost $98.54 Unrealized -26.4%
ISHARES TR 0.0%
Value ($000) $65 Shares 2,803 Est. Cost $23.23 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $65 Shares 1,276 Est. Cost $31.90 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $65 Shares 1,450 Est. Cost $22.29 Unrealized +80.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 7,271 Est. Cost $7.39 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $65 Shares 1,291 Est. Cost $74.56 Unrealized -33.2%
WIX WIX COM LTD 0.0%
Value ($000) $65 Shares 408 Est. Cost $159.32 Unrealized +1.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $65 Shares 343 Est. Cost $189.84 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $64 Shares 670 Est. Cost $92.98 Unrealized -0.6%
IEI ISHARES TR 0.0%
Value ($000) $64 Shares 537 Est. Cost $116.68 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $64 Shares 683 Est. Cost $63.66 Unrealized +32.4%
WU WESTERN UN CO 0.0%
Value ($000) $64 Shares 7,581 Est. Cost $11.48 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $64 Shares 448 Est. Cost $119.93 Unrealized +4.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $64 Shares 2,718 Est. Cost $19.15 Unrealized +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $63 Shares 54 Est. Cost $1295.64 Unrealized -13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $63 Shares 289 Est. Cost $277.63 Unrealized -23.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $63 Shares 2,273 Est. Cost $24.31 Unrealized +3.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,016 Est. Cost $59.81 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 654 Est. Cost $103.57 Unrealized -21.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $62 Shares 543 Est. Cost $151.67 Unrealized -26.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 601 Est. Cost $103.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $62 Shares 269 Est. Cost $199.67 Unrealized +9.6%
BALL BALL CORP 0.0%
Value ($000) $62 Shares 1,098 Est. Cost $64.54 Unrealized -19.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $62 Shares 2,365 Est. Cost $22.91 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $62 Shares 2,863 Est. Cost $19.69 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 325 Est. Cost $240.92 Unrealized -26.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 1,482 Est. Cost $41.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $61 Shares 955 Est. Cost $74.24 Unrealized -15.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $61 Shares 5,747 Est. Cost $10.10 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $61 Shares 886 Est. Cost $38.46 Unrealized +34.8%
ROL ROLLINS INC 0.0%
Value ($000) $61 Shares 1,083 Est. Cost $48.45 Unrealized +15.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $61 Shares 6,709 Est. Cost $12.85 Unrealized -42.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $61 Shares 1,182 Est. Cost $41.96 Unrealized +9.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $61 Shares 609 Est. Cost $83.45 Unrealized +8.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $61 Shares 576 Est. Cost $109.08 Unrealized -8.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $61 Shares 566 Est. Cost $111.52 Unrealized -10.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $61 Shares 1,209 Est. Cost $64.62 Unrealized -15.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $60 Shares 700 Est. Cost $71.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $60 Shares 947 Est. Cost $54.84 Unrealized +10.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $60 Shares 785 Est. Cost $64.32 Unrealized +10.9%
DGRO ISHARES TR 0.0%
Value ($000) $60 Shares 942 Est. Cost $56.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $60 Shares 1,522 Est. Cost $8.38 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $60 Shares 1,276 Est. Cost $37.63 Unrealized +13.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $60 Shares 1,130 Est. Cost $55.58 Unrealized -8.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $60 Shares 1,573 Est. Cost $15.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $60 Shares 6,553 Est. Cost $13.67 Unrealized -35.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $60 Shares 274 Est. Cost $194.48 Unrealized -6.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $60 Shares 712 Est. Cost $81.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $59 Shares 957 Est. Cost $54.80 Unrealized +5.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $59 Shares 6,568 Est. Cost $7.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $59 Shares 477 Est. Cost $142.76 Unrealized -40.2%
DBX DROPBOX INC 0.0%
Value ($000) $59 Shares 2,072 Est. Cost $23.38 Unrealized +21.1%
NTRA NATERA INC 0.0%
Value ($000) $59 Shares 350 Est. Cost $135.66 Unrealized +14.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $59 Shares 121 Est. Cost $296.78 Unrealized +32.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $59 Shares 2,326 Est. Cost $19.24 Unrealized +21.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $59 Shares 665 Est. Cost $84.66 Unrealized -6.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 1,204 Est. Cost $55.96 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $59 Shares 256 Est. Cost $230.34 Unrealized -5.4%
QRVO QORVO INC 0.0%
Value ($000) $59 Shares 694 Est. Cost $110.32 Unrealized -34.5%
CHWY CHEWY INC 0.0%
Value ($000) $59 Shares 1,382 Est. Cost $25.01 Unrealized +59.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $59 Shares 333 Est. Cost $202.55 Unrealized -17.5%
VERX VERTEX INC 0.0%
Value ($000) $59 Shares 1,664 Est. Cost $36.61 Unrealized +3.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $59 Shares 664 Est. Cost $75.37 Unrealized +17.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $59 Shares 206 Est. Cost $193.63 Unrealized -12.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $59 Shares 143 Est. Cost $248.03 Unrealized +76.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $59 Shares 4,502 Est. Cost $14.81 Unrealized -18.7%
SSL SASOL LTD 0.0%
Value ($000) $59 Shares 13,245 Est. Cost $6.27 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $58 Shares 3,093 Est. Cost $14.62 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $58 Shares 567 Est. Cost $95.19 Unrealized -0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $58 Shares 867 Est. Cost $54.12 Unrealized +9.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $58 Shares 8,660 Est. Cost $4.64 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,261 Est. Cost $48.73 Unrealized -9.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $58 Shares 937 Est. Cost $0.05 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $58 Shares 1,448 Est. Cost $73.47 Unrealized -31.6%
CRI CARTERS INC 0.0%
Value ($000) $58 Shares 1,928 Est. Cost $60.06 Unrealized -44.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $58 Shares 1,213 Est. Cost $43.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $58 Shares 1,612 Est. Cost $42.96 Unrealized -22.5%
KFRC KFORCE INC 0.0%
Value ($000) $58 Shares 1,409 Est. Cost $61.07 Unrealized -31.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $58 Shares 2,575 Est. Cost $25.00 Unrealized -11.4%
XPO XPO INC 0.0%
Value ($000) $58 Shares 458 Est. Cost $112.96 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $58 Shares 661 Est. Cost $77.09 Unrealized +8.0%
SPARTANNASH CO 0.0%
Value ($000) $58 Shares 2,178 Est. Cost $19.09 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $55.74 Unrealized -10.8%
ACM AECOM 0.0%
Value ($000) $58 Shares 511 Est. Cost $91.87 Unrealized +12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $58 Shares 1,818 Est. Cost $38.65 Unrealized -26.3%
SNAP SNAP INC 0.0%
Value ($000) $58 Shares 6,633 Est. Cost $10.85 Unrealized -23.5%
RLI RLI CORP 0.0%
Value ($000) $58 Shares 797 Est. Cost $72.64 Unrealized -0.7%
TX TERNIUM SA 0.0%
Value ($000) $58 Shares 1,912 Est. Cost $37.89 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $58 Shares 1,487 Est. Cost $37.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $58 Shares 1,041 Est. Cost $71.05 Unrealized -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $57 Shares 317 Est. Cost $155.70 Unrealized +20.6%
ITT ITT INC 0.0%
Value ($000) $57 Shares 366 Est. Cost $125.67 Unrealized +13.3%
INTA INTAPP INC 0.0%
Value ($000) $57 Shares 1,111 Est. Cost $41.89 Unrealized +30.4%
WPC WP CAREY INC 0.0%
Value ($000) $57 Shares 919 Est. Cost $56.07 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $57 Shares 989 Est. Cost $65.78 Unrealized +1.4%
NV5 GLOBAL INC 0.0%
Value ($000) $57 Shares 2,481 Est. Cost $37.09 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $57 Shares 661 Est. Cost $93.89 Unrealized -8.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $57 Shares 2,102 Est. Cost $30.25 Unrealized -9.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $57 Shares 11,974 Est. Cost $8.71 Unrealized -34.1%
AI C3 AI INC 0.0%
Value ($000) $57 Shares 2,329 Est. Cost $27.23 Unrealized -16.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $57 Shares 6,590 Est. Cost $14.35 Unrealized -34.0%
MASI MASIMO CORP 0.0%
Value ($000) $57 Shares 340 Est. Cost $144.83 Unrealized +10.3%
ICLR ICON PLC 0.0%
Value ($000) $57 Shares 393 Est. Cost $242.71 Unrealized -41.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $57 Shares 342 Est. Cost $176.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $57 Shares 537 Est. Cost $84.62 Unrealized +5.0%
PSMT PRICESMART INC 0.0%
Value ($000) $57 Shares 544 Est. Cost $83.67 Unrealized +19.4%
CNA CNA FINL CORP 0.0%
Value ($000) $57 Shares 1,228 Est. Cost $42.68 Unrealized +8.5%
BRKR BRUKER CORP 0.0%
Value ($000) $57 Shares 1,385 Est. Cost $56.96 Unrealized -32.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $57 Shares 433 Est. Cost $105.73 Unrealized +8.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $57 Shares 273 Est. Cost $196.83 Unrealized -2.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $57 Shares 1,291 Est. Cost $0.04 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $57 Shares 208 Est. Cost $381.69 Unrealized -25.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $57 Shares 812 Est. Cost $66.23 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $57 Shares 855 Est. Cost $58.56 Unrealized +4.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $57 Shares 3,299 Est. Cost $18.69 Unrealized -16.8%
SITM SITIME CORP 0.0%
Value ($000) $57 Shares 267 Est. Cost $153.05 Unrealized +18.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $57 Shares 494 Est. Cost $135.38 Unrealized -17.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $57 Shares 6,544 Est. Cost $9.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $57 Shares 2,507 Est. Cost $23.68 Unrealized -12.3%
OGS ONE GAS INC 0.0%
Value ($000) $57 Shares 790 Est. Cost $63.03 Unrealized +19.2%
INSM INSMED INC 0.0%
Value ($000) $57 Shares 564 Est. Cost $72.71 Unrealized +5.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $57 Shares 1,967 Est. Cost $37.25 Unrealized -20.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $57 Shares 356 Est. Cost $165.16 Unrealized -2.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $57 Shares 4,894 Est. Cost $16.35 Unrealized -44.3%
ASGN ASGN INC 0.0%
Value ($000) $57 Shares 1,135 Est. Cost $74.59 Unrealized -26.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $57 Shares 7,778 Est. Cost $9.71 Unrealized -29.8%
FRPT FRESHPET INC 0.0%
Value ($000) $57 Shares 833 Est. Cost $103.99 Unrealized -24.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $57 Shares 1,606 Est. Cost $24.06 Unrealized +20.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $57 Shares 499 Est. Cost $151.97 Unrealized -21.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $57 Shares 488 Est. Cost $110.95 Unrealized +0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $57 Shares 668 Est. Cost $131.18 Unrealized -35.4%
WDFC WD 40 CO 0.0%
Value ($000) $57 Shares 248 Est. Cost $231.47 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $57 Shares 1,029 Est. Cost $80.48 Unrealized -26.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $57 Shares 1,551 Est. Cost $30.17 Unrealized +11.6%
CRVL CORVEL CORP 0.0%
Value ($000) $57 Shares 550 Est. Cost $110.64 Unrealized -0.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $57 Shares 433 Est. Cost $127.60 Unrealized -4.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $57 Shares 672 Est. Cost $105.75 Unrealized -18.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $57 Shares 868 Est. Cost $64.72 Unrealized -0.7%
ENZL ISHARES TR 0.0%
Value ($000) $56 Shares 1,238 Est. Cost $32.74 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $56 Shares 327 Est. Cost $139.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $56 Shares 572 Est. Cost $75.60 Unrealized +18.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $56 Shares 900 Est. Cost $77.36 Unrealized +0.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 828 Est. Cost $51.63 Unrealized +21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $56 Shares 405 Est. Cost $133.59 Unrealized +5.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $56 Shares 7,694 Est. Cost $12.42 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $56 Shares 2,010 Est. Cost $25.71 Unrealized +3.4%
BNTX BIONTECH SE 0.0%
Value ($000) $56 Shares 528 Est. Cost $85.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $56 Shares 3,936 Est. Cost $13.54 Unrealized -13.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $56 Shares 487 Est. Cost $97.43 Unrealized +18.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $78.77 Unrealized -24.3%
AL AIR LEASE CORP 0.0%
Value ($000) $56 Shares 960 Est. Cost $47.16 Unrealized +9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $56 Shares 2,963 Est. Cost $15.67 Unrealized +9.5%
NPO ENPRO INC 0.0%
Value ($000) $56 Shares 293 Est. Cost $157.43 Unrealized +8.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,282 Est. Cost $57.02 Unrealized -25.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $56 Shares 539 Est. Cost $112.56 Unrealized -10.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $56 Shares 1,902 Est. Cost $23.77 Unrealized +10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $56 Shares 552 Est. Cost $108.17 Unrealized -4.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $56 Shares 1,263 Est. Cost $31.46 Unrealized +28.1%
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 6,591 Est. Cost $14.58 Unrealized -47.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $56 Shares 2,878 Est. Cost $29.51 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $56 Shares 2,995 Est. Cost $18.41 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $56 Shares 648 Est. Cost $80.14 Unrealized +1.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $56 Shares 13,052 Est. Cost $3.07 Unrealized +14.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 1,852 Est. Cost $30.40 Unrealized -8.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $56 Shares 463 Est. Cost $102.40 Unrealized +17.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 6,576 Est. Cost $8.10 Unrealized -1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,011 Est. Cost $69.59 Unrealized -19.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $56 Shares 5,903 Est. Cost $9.94 Unrealized -11.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $56 Shares 885 Est. Cost $49.27 Unrealized +20.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $56 Shares 194 Est. Cost $306.83 Unrealized -1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $56 Shares 547 Est. Cost $100.76 Unrealized +4.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 1,878 Est. Cost $32.50 Unrealized -12.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $55 Shares 1,950 Est. Cost $17.25 Unrealized +50.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $55 Shares 4,978 Est. Cost $13.71 Unrealized -14.6%
FUL FULLER H B CO 0.0%
Value ($000) $55 Shares 920 Est. Cost $71.21 Unrealized -23.5%
DAN DANA INC 0.0%
Value ($000) $55 Shares 3,222 Est. Cost $10.97 Unrealized +34.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $55 Shares 1,439 Est. Cost $46.09 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,099 Est. Cost $51.13 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $55 Shares 3,098 Est. Cost $16.66 Unrealized -11.0%
FLOT ISHARES TR 0.0%
Value ($000) $55 Shares 1,081 Est. Cost $50.57 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $55 Shares 157 Est. Cost $311.53 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $55 Shares 2,666 Est. Cost $45.73 Unrealized -54.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $55 Shares 9,584 Est. Cost $8.48 Unrealized -23.9%
XYZ BLOCK INC 0.0%
Value ($000) $55 Shares 806 Est. Cost $65.89 Unrealized -11.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $55 Shares 927 Est. Cost $70.99 Unrealized -19.3%
NOV NOV INC 0.0%
Value ($000) $54 Shares 4,381 Est. Cost $17.40 Unrealized -27.6%
TPR TAPESTRY INC 0.0%
Value ($000) $54 Shares 619 Est. Cost $44.71 Unrealized +67.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,507 Est. Cost $22.50 Unrealized +65.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $54 Shares 502 Est. Cost $94.25 Unrealized +20.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $54 Shares 16,425 Est. Cost $3.71 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $54 Shares 159 Est. Cost $276.14 Unrealized +12.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 2,009 Est. Cost $26.65 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $53 Shares 36,595 Est. Cost $2.14 Unrealized -30.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 662 Est. Cost $80.70 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $53 Shares 19,520 Est. Cost $3.80 Unrealized -45.7%
IXC ISHARES TR 0.0%
Value ($000) $53 Shares 1,356 Est. Cost $42.69 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $53 Shares 4,571 Est. Cost $7.55 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $53 Shares 1,612 Est. Cost $20.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,148 Est. Cost $37.95 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,065 Est. Cost $49.11 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $52 Shares 5,682 Est. Cost $10.09 Unrealized -4.2%
TU TELUS CORPORATION 0.0%
Value ($000) $52 Shares 3,227 Est. Cost $15.93 Unrealized -2.6%
USHY ISHARES TR 0.0%
Value ($000) $51 Shares 1,359 Est. Cost $37.49 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $51 Shares 1,185 Est. Cost $23.48 Unrealized +42.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51 Shares 257 Est. Cost $200.15 Unrealized -8.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $51 Shares 2,036 Est. Cost $20.86 Unrealized +8.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 973 Est. Cost $49.67 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $50 Shares 2,762 Est. Cost $18.38 Unrealized +11.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $50 Shares 3,330 Est. Cost $16.67 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $50 Shares 693 Est. Cost $78.95 Unrealized -20.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 Shares 1,567 Est. Cost $31.80 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $50 Shares 644 Est. Cost $76.81 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $49 Shares 3,698 Est. Cost $8.81 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $49 Shares 1,251 Est. Cost $31.32 Unrealized +15.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $49 Shares 297 Est. Cost $201.35 Unrealized -26.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.56 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $49 Shares 2,496 Est. Cost $19.78 Unrealized -12.1%
BMI BADGER METER INC 0.0%
Value ($000) $49 Shares 199 Est. Cost $206.05 Unrealized +9.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $48 Shares 1,225 Est. Cost $20.63 Unrealized +21.6%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $48 Shares 1,677 Est. Cost $9.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $48 Shares 2,975 Est. Cost $12.98 Unrealized +15.5%
TNC TENNANT CO 0.0%
Value ($000) $48 Shares 620 Est. Cost $95.77 Unrealized -23.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $48 Shares 271 Est. Cost $113.12 Unrealized +33.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $48 Shares 453 Est. Cost $48.85 Unrealized +60.8%
FIGS FIGS INC 0.0%
Value ($000) $48 Shares 8,440 Est. Cost $5.67 Unrealized -18.6%
KVUE KENVUE INC 0.0%
Value ($000) $47 Shares 2,253 Est. Cost $19.14 Unrealized +15.8%
DBEF DBX ETF TR 0.0%
Value ($000) $47 Shares 1,066 Est. Cost $43.30 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $32.97 Unrealized +6.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 967 Est. Cost $46.62 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $46 Shares 5,059 Est. Cost $15.25 Unrealized -40.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $45 Shares 800 Est. Cost $52.91 Unrealized +2.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $45 Shares 1,808 Est. Cost $23.79 Unrealized +1.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $45 Shares 1,242 Est. Cost $31.24 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $45 Shares 310 Est. Cost $160.24 Unrealized -14.3%
HEFA ISHARES TR 0.0%
Value ($000) $44 Shares 1,163 Est. Cost $36.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $44 Shares 357 Est. Cost $95.77 Unrealized +22.7%
CNX CNX RES CORP 0.0%
Value ($000) $44 Shares 1,296 Est. Cost $24.84 Unrealized +26.8%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,701 Est. Cost $25.60 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 915 Est. Cost $46.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 3,895 Est. Cost $8.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $43 Shares 1,515 Est. Cost $28.68 Unrealized +3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $43 Shares 375 Est. Cost $107.06 Unrealized +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $43 Shares 637 Est. Cost $74.20 Unrealized -10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 1,309 Est. Cost $37.48 Unrealized -20.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $42 Shares 1,733 Est. Cost $22.57 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $42 Shares 3,562 Est. Cost $13.06 Unrealized -22.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 310 Est. Cost $65.94 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $42 Shares 4,844 Est. Cost $12.33 Unrealized -31.2%
HESS CORP 0.0%
Value ($000) $42 Shares 300 Est. Cost $142.22 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 1,553 Est. Cost $26.53 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $41 Shares 364 Est. Cost $104.56 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.51 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $41 Shares 1,109 Est. Cost $36.65 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $41 Shares 296 Est. Cost $151.53 Unrealized -11.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $41 Shares 1,148 Est. Cost $37.52 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 1,776 Est. Cost $42.99 Unrealized -42.3%
TS TENARIS S A 0.0%
Value ($000) $41 Shares 1,088 Est. Cost $30.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $41 Shares 467 Est. Cost $73.27 Unrealized +16.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 695 Est. Cost $35.83 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $40 Shares 1,351 Est. Cost $28.82 Unrealized -4.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $39 Shares 528 Est. Cost $70.67 Unrealized +2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 150 Est. Cost $254.31 Unrealized -0.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $39 Shares 903 Est. Cost $37.55 Unrealized +12.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 578 Est. Cost $48.65 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $39 Shares 1,067 Est. Cost $27.22 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $39 Shares 365 Est. Cost $70.58 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $38 Shares 1,346 Est. Cost $25.47 Unrealized +5.9%
EQL ALPS ETF TR 0.0%
Value ($000) $38 Shares 867 Est. Cost $43.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $38 Shares 1,883 Est. Cost $27.49 Unrealized -16.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 501 Est. Cost $75.52 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $38 Shares 402 Est. Cost $53.18 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $38 Shares 6,286 Est. Cost $4.86 Unrealized +13.3%
GRMN GARMIN LTD 0.0%
Value ($000) $38 Shares 180 Est. Cost $165.09 Unrealized +18.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $38 Shares 2,338 Est. Cost $22.50 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37 Shares 6,316 Est. Cost $10.26 Unrealized -41.3%
IYC ISHARES TR 0.0%
Value ($000) $37 Shares 375 Est. Cost $74.67 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $37 Shares 2,268 Est. Cost $11.62 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $37 Shares 1,002 Est. Cost $42.22 Unrealized -7.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $37 Shares 162 Est. Cost $229.30 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $37 Shares 473 Est. Cost $85.37 Unrealized -13.6%
NVR NVR INC 0.0%
Value ($000) $37 Shares 5 Est. Cost $7342.37 Unrealized -2.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $37 Shares 3,322 Est. Cost $12.05 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $36 Shares 22,465 Est. Cost $2.37 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $36 Shares 784 Est. Cost $46.19 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $36 Shares 418 Est. Cost $82.38 Unrealized -2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $36 Shares 543 Est. Cost $68.17 Unrealized -2.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $36 Shares 583 Est. Cost $56.05 Unrealized -8.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $36 Shares 1,139 Est. Cost $20.29 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $36 Shares 1,836 Est. Cost $17.38 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 740 Est. Cost $0.05 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.42 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 833 Est. Cost $41.14 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $35 Shares 1,601 Est. Cost $15.50 Unrealized +28.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $35 Shares 196 Est. Cost $148.06 Unrealized +19.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $35 Shares 636 Est. Cost $50.58 Unrealized -0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 2,515 Est. Cost $17.55 Unrealized -22.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $34 Shares 490 Est. Cost $53.40 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $34 Shares 160 Est. Cost $227.62 Unrealized -13.5%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $34 Shares 1,505 Est. Cost $22.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 841 Est. Cost $38.37 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $34 Shares 425 Est. Cost $114.94 Unrealized -31.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $34 Shares 109 Est. Cost $298.76 Unrealized -9.1%
WAT WATERS CORP 0.0%
Value ($000) $34 Shares 96 Est. Cost $337.53 Unrealized +1.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 449 Est. Cost $11.42 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 715 Est. Cost $43.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $33 Shares 240 Est. Cost $179.33 Unrealized -22.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $33 Shares 582 Est. Cost $58.19 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $32 Shares 1,292 Est. Cost $31.00 Unrealized -24.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $32 Shares 1,761 Est. Cost $14.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $32 Shares 4,144 Est. Cost $6.30 Unrealized +11.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $32 Shares 123 Est. Cost $251.72 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $32 Shares 366 Est. Cost $95.02 Unrealized -17.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $32 Shares 408 Est. Cost $60.15 Unrealized +18.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.84 Unrealized +1.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $32 Shares 264 Est. Cost $107.34 Unrealized +3.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $32 Shares 499 Est. Cost $62.93 Unrealized -19.6%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 250 Est. Cost $115.66 Unrealized
GEF GREIF INC 0.0%
Value ($000) $32 Shares 486 Est. Cost $58.30 Unrealized -4.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 761 Est. Cost $0.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $31 Shares 609 Est. Cost $48.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $31 Shares 640 Est. Cost $42.15 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 8,700 Est. Cost $6.83 Unrealized -56.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,246 Est. Cost $48.84 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $31 Shares 6,792 Est. Cost $4.75 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31 Shares 819 Est. Cost $52.56 Unrealized -37.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 898 Est. Cost $32.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $31 Shares 244 Est. Cost $129.90 Unrealized -3.5%
GMS INC 0.0%
Value ($000) $31 Shares 283 Est. Cost $70.32 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $6.62 Unrealized +0.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 297 Est. Cost $77.87 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $30 Shares 1,664 Est. Cost $13.02 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $30 Shares 12,026 Est. Cost $3.79 Unrealized -55.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 421 Est. Cost $70.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 338 Est. Cost $87.24 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $30 Shares 364 Est. Cost $75.13 Unrealized +3.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $30 Shares 978 Est. Cost $58.96 Unrealized -45.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $30 Shares 4,343 Est. Cost $6.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $30 Shares 371 Est. Cost $59.07 Unrealized +24.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $307.79 Unrealized -10.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $29 Shares 10,171 Est. Cost $15.00 Unrealized -82.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $29 Shares 475 Est. Cost $57.28 Unrealized -1.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 416 Est. Cost $0.06 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $40.89 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $29 Shares 3,217 Est. Cost $8.84 Unrealized -1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29 Shares 511 Est. Cost $54.76 Unrealized +0.4%
IX ORIX CORP 0.0%
Value ($000) $28 Shares 1,265 Est. Cost $35.92 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $28 Shares 777 Est. Cost $35.75 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $28 Shares 459 Est. Cost $57.30 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $28 Shares 667 Est. Cost $37.30 Unrealized +11.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $67.45 Unrealized +14.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 753 Est. Cost $36.94 Unrealized -15.0%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 1,230 Est. Cost $27.07 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 301 Est. Cost $90.19 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $27 Shares 3,653 Est. Cost $6.55 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.95 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $33.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $27 Shares 2,994 Est. Cost $9.75 Unrealized -15.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 582 Est. Cost $38.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27 Shares 176 Est. Cost $112.16 Unrealized +22.7%
SOXX ISHARES TR 0.0%
Value ($000) $26 Shares 111 Est. Cost $308.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26 Shares 2,307 Est. Cost $16.04 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 185 Est. Cost $115.58 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 465 Est. Cost $52.45 Unrealized +7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $212.53 Unrealized +5.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 611 Est. Cost $33.61 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $26 Shares 2,422 Est. Cost $11.16 Unrealized -9.7%
XJR ISHARES TR 0.0%
Value ($000) $26 Shares 655 Est. Cost $3.36 Unrealized
BCE BCE INC 0.0%
Value ($000) $26 Shares 1,168 Est. Cost $26.19 Unrealized -19.6%
CXT CRANE NXT CO 0.0%
Value ($000) $26 Shares 479 Est. Cost $55.20 Unrealized -8.4%
EPR EPR PPTYS 0.0%
Value ($000) $26 Shares 442 Est. Cost $42.34 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $26 Shares 401 Est. Cost $47.13 Unrealized +0.7%
FN FABRINET 0.0%
Value ($000) $26 Shares 87 Est. Cost $211.79 Unrealized +5.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $26 Shares 525 Est. Cost $38.23 Unrealized +26.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $26 Shares 414 Est. Cost $30.78 Unrealized +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26 Shares 105 Est. Cost $189.93 Unrealized +18.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 112 Est. Cost $198.83 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $25 Shares 335 Est. Cost $75.44 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $25 Shares 1,038 Est. Cost $14.59 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $25 Shares 1,058 Est. Cost $15.46 Unrealized +41.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25 Shares 644 Est. Cost $28.30 Unrealized +24.5%
CALF PACER FDS TR 0.0%
Value ($000) $25 Shares 625 Est. Cost $43.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $25 Shares 416 Est. Cost $45.29 Unrealized +19.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.62 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $25 Shares 1,276 Est. Cost $22.30 Unrealized -17.1%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.28 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 340 Est. Cost $65.24 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24 Shares 524 Est. Cost $53.12 Unrealized -27.5%
MATX MATSON INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $122.72 Unrealized -11.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $18.89 Unrealized -15.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $24 Shares 597 Est. Cost $45.44 Unrealized -7.4%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $18.39 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $24 Shares 430 Est. Cost $32.24 Unrealized +6.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 777 Est. Cost $23.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 82 Est. Cost $46.12 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23 Shares 396 Est. Cost $43.19 Unrealized
VERINT SYS INC 0.0%
Value ($000) $23 Shares 1,175 Est. Cost $22.13 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $23 Shares 472 Est. Cost $34.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 1,091 Est. Cost $28.86 Unrealized -36.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $23 Shares 876 Est. Cost $16.49 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $23 Shares 16,487 Est. Cost $14.83 Unrealized -86.3%
MC MOELIS & CO 0.0%
Value ($000) $22 Shares 358 Est. Cost $54.26 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $22 Shares 316 Est. Cost $69.33 Unrealized -3.0%
BTG B2GOLD CORP 0.0%
Value ($000) $22 Shares 6,147 Est. Cost $2.80 Unrealized +16.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $22 Shares 1,686 Est. Cost $5.59 Unrealized +131.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $217.41 Unrealized -0.4%
XAIX DBX ETF TR 0.0%
Value ($000) $22 Shares 569 Est. Cost $31.45 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 299 Est. Cost $72.66 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $22 Shares 446 Est. Cost $49.24 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 18,000 Est. Cost $1.06 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $22 Shares 381 Est. Cost $56.50 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $22 Shares 1,135 Est. Cost $18.91 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $21 Shares 1,107 Est. Cost $21.24 Unrealized -21.9%
ITRON INC 0.0%
Value ($000) $21 Shares 19,000 Est. Cost $1.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $21 Shares 1,477 Est. Cost $20.32 Unrealized -27.8%
MRC GLOBAL INC 0.0%
Value ($000) $21 Shares 1,554 Est. Cost $8.27 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $21 Shares 377 Est. Cost $41.66 Unrealized +30.7%
ABM ABM INDS INC 0.0%
Value ($000) $21 Shares 449 Est. Cost $45.18 Unrealized +5.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $21 Shares 3,569 Est. Cost $7.28 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $21 Shares 1,120 Est. Cost $22.20 Unrealized -15.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $21 Shares 837 Est. Cost $30.10 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $21 Shares 460 Est. Cost $45.73 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.94 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 426 Est. Cost $40.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $21 Shares 738 Est. Cost $47.99 Unrealized -46.2%
ARTY ISHARES TR 0.0%
Value ($000) $21 Shares 506 Est. Cost $31.45 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 668 Est. Cost $0.02 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $20 Shares 2,769 Est. Cost $5.39 Unrealized +29.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $20 Shares 264 Est. Cost $73.56 Unrealized +3.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 300 Est. Cost $55.99 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $13.00 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $2.55 Unrealized -20.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $20 Shares 2,281 Est. Cost $10.03 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value ($000) $20 Shares 879 Est. Cost $22.23 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $123.45 Unrealized -8.2%
QXO QXO INC 0.0%
Value ($000) $20 Shares 911 Est. Cost $29.17 Unrealized -43.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 388 Est. Cost $22.45 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.40 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 444 Est. Cost $18.73 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $19 Shares 2,398 Est. Cost $7.19 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.98 Unrealized +6.2%
IMAX CORP 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.11 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $19 Shares 1,140 Est. Cost $12.27 Unrealized +32.9%
IBHG ISHARES TR 0.0%
Value ($000) $19 Shares 840 Est. Cost $22.26 Unrealized
IBHH ISHARES TR 0.0%
Value ($000) $19 Shares 797 Est. Cost $23.38 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $19 Shares 547 Est. Cost $34.54 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.56 Unrealized
IBHJ ISHARES TR 0.0%
Value ($000) $19 Shares 707 Est. Cost $26.05 Unrealized
IBHI ISHARES TR 0.0%
Value ($000) $19 Shares 794 Est. Cost $23.46 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $19 Shares 256 Est. Cost $74.31 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $0.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19 Shares 622 Est. Cost $24.81 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19 Shares 157 Est. Cost $187.50 Unrealized -33.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 8,800 Est. Cost $1.45 Unrealized +3.2%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $19 Shares 1,309 Est. Cost $13.97 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $18 Shares 727 Est. Cost $24.90 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $18 Shares 761 Est. Cost $23.96 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $18 Shares 790 Est. Cost $22.81 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $18 Shares 838 Est. Cost $21.36 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $18 Shares 1,658 Est. Cost $10.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $18 Shares 1,745 Est. Cost $10.06 Unrealized +0.0%
LCI INDS 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.98 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $18 Shares 940 Est. Cost $18.25 Unrealized +3.2%
AES AES CORP 0.0%
Value ($000) $18 Shares 1,730 Est. Cost $16.35 Unrealized -36.6%
SPOTIFY USA INC 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $1.06 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $52.44 Unrealized +1.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18 Shares 297 Est. Cost $78.68 Unrealized -19.4%
RUM RUMBLE INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.34 Unrealized +16.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 601 Est. Cost $14.18 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18 Shares 734 Est. Cost $22.20 Unrealized +20.7%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 792 Est. Cost $22.57 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.55 Unrealized 0.0%
NICE LTD 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.96 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.03 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $38.35 Unrealized -8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 859 Est. Cost $18.13 Unrealized -1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $17 Shares 2,106 Est. Cost $6.52 Unrealized +3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $17 Shares 1,409 Est. Cost $26.49 Unrealized -45.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $17 Shares 972 Est. Cost $14.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.97 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $42.35 Unrealized +109.0%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.18 Unrealized +2.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 519 Est. Cost $28.31 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.93 Unrealized
FORD MTR CO 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $0.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $17 Shares 1,892 Est. Cost $5.97 Unrealized +21.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $17 Shares 120 Est. Cost $126.00 Unrealized -1.3%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 515 Est. Cost $38.83 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $17 Shares 1,889 Est. Cost $9.52 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $17 Shares 702 Est. Cost $22.22 Unrealized -0.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $17 Shares 438 Est. Cost $38.99 Unrealized -10.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 305 Est. Cost $54.41 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 1,093 Est. Cost $26.77 Unrealized -31.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.11 Unrealized -26.5%
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $70.12 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $16 Shares 695 Est. Cost $31.49 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $433.40 Unrealized +7.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $16 Shares 1,557 Est. Cost $9.39 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 222 Est. Cost $59.90 Unrealized +9.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $16 Shares 638 Est. Cost $18.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 134 Est. Cost $111.94 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16 Shares 905 Est. Cost $18.02 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.70 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $16 Shares 371 Est. Cost $43.20 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.11 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.95 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 626 Est. Cost $24.74 Unrealized +0.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.94 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 50 Est. Cost $196.67 Unrealized +46.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16 Shares 1,480 Est. Cost $6.53 Unrealized +10.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 274 Est. Cost $40.11 Unrealized +26.1%
WHD CACTUS INC 0.0%
Value ($000) $16 Shares 357 Est. Cost $47.69 Unrealized -12.5%
WB WEIBO CORP 0.0%
Value ($000) $16 Shares 1,634 Est. Cost $9.53 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.78 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $13.79 Unrealized -31.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 738 Est. Cost $19.70 Unrealized +1.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $1.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 200 Est. Cost $52.70 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $15 Shares 14,724 Est. Cost $1.11 Unrealized -7.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 370 Est. Cost $37.46 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15 Shares 793 Est. Cost $18.93 Unrealized -10.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 126 Est. Cost $91.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 244 Est. Cost $61.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 214 Est. Cost $64.69 Unrealized +7.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $15 Shares 1,262 Est. Cost $20.13 Unrealized -31.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 638 Est. Cost $23.56 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $41.56 Unrealized +12.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $15 Shares 1,424 Est. Cost $8.41 Unrealized -1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $15 Shares 86 Est. Cost $171.90 Unrealized +0.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $15 Shares 459 Est. Cost $16.36 Unrealized +78.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $15 Shares 1,757 Est. Cost $6.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $138.23 Unrealized -11.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15 Shares 332 Est. Cost $48.88 Unrealized -13.9%
DRLL EA SERIES TRUST 0.0%
Value ($000) $15 Shares 541 Est. Cost $0.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 143 Est. Cost $82.05 Unrealized +13.2%
IXP ISHARES TR 0.0%
Value ($000) $15 Shares 130 Est. Cost $84.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $78.60 Unrealized -0.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $26.22 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15 Shares 909 Est. Cost $15.73 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $13.59 Unrealized -3.8%
EMGF ISHARES INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $51.15 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $14 Shares 50 Est. Cost $247.18 Unrealized -0.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14 Shares 421 Est. Cost $33.49 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 314 Est. Cost $45.61 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 582 Est. Cost $24.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 328 Est. Cost $41.92 Unrealized -8.2%
IYJ ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $125.71 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $14 Shares 1,493 Est. Cost $5.47 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14 Shares 171 Est. Cost $65.75 Unrealized +38.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 126 Est. Cost $82.94 Unrealized +19.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $14 Shares 580 Est. Cost $26.24 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $36.40 Unrealized -21.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.87 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $85.83 Unrealized +1.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $26.51 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $14 Shares 652 Est. Cost $13.99 Unrealized +29.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 262 Est. Cost $63.20 Unrealized -18.7%
TFII TFI INTL INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.86 Unrealized -5.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $8.02 Unrealized +17.4%
THRM GENTHERM INC 0.0%
Value ($000) $13 Shares 474 Est. Cost $40.41 Unrealized -34.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13 Shares 1,167 Est. Cost $9.00 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 724 Est. Cost $23.80 Unrealized -29.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $42.21 Unrealized +4.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $13 Shares 1,540 Est. Cost $8.06 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 192 Est. Cost $13.83 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $13 Shares 556 Est. Cost $24.73 Unrealized -15.5%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 378 Est. Cost $39.11 Unrealized -18.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $13 Shares 1,539 Est. Cost $5.90 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.75 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.35 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $267.04 Unrealized +2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 157 Est. Cost $56.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 755 Est. Cost $10.97 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.59 Unrealized
BRF SA 0.0%
Value ($000) $12 Shares 3,420 Est. Cost $3.50 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $12 Shares 337 Est. Cost $32.85 Unrealized +11.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.47 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12 Shares 84 Est. Cost $138.52 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.71 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $12 Shares 453 Est. Cost $27.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $135.31 Unrealized -38.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $12 Shares 1,029 Est. Cost $12.45 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12 Shares 154 Est. Cost $76.41 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $12 Shares 456 Est. Cost $36.90 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.96 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $2.02 Unrealized +29.3%
VIXY PROSHARES TR II 0.0%
Value ($000) $12 Shares 250 Est. Cost $45.02 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 186 Est. Cost $63.81 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $12 Shares 368 Est. Cost $30.97 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 300 Est. Cost $2.28 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.82 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $216.89 Unrealized +9.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $12 Shares 437 Est. Cost $15.99 Unrealized +67.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $24.25 Unrealized +14.7%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.46 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $128.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $51.89 Unrealized +29.8%
REV GROUP INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.59 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $11 Shares 1,707 Est. Cost $4.74 Unrealized +30.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $11 Shares 256 Est. Cost $37.78 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11 Shares 322 Est. Cost $29.12 Unrealized +8.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 216 Est. Cost $70.15 Unrealized -28.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11 Shares 1,933 Est. Cost $5.42 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.60 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11 Shares 306 Est. Cost $35.69 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $90.90 Unrealized -22.4%
JBT MAREL CORPORATION 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 462 Est. Cost $35.68 Unrealized -33.4%
EUFN ISHARES TR 0.0%
Value ($000) $11 Shares 340 Est. Cost $22.73 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $11 Shares 552 Est. Cost $33.93 Unrealized -56.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $118.37 Unrealized -28.0%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 671 Est. Cost $15.81 Unrealized -11.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 130 Est. Cost $68.21 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $101.42 Unrealized +52.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $10 Shares 675 Est. Cost $14.73 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $142.56 Unrealized +50.7%
ITB ISHARES TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $98.06 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $10 Shares 547 Est. Cost $18.35 Unrealized
TRUECAR INC 0.0%
Value ($000) $10 Shares 5,400 Est. Cost $3.26 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.65 Unrealized
VFC V F CORP 0.0%
Value ($000) $10 Shares 865 Est. Cost $24.11 Unrealized -48.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10 Shares 536 Est. Cost $19.91 Unrealized -5.4%
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 103 Est. Cost $128.66 Unrealized -30.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 160 Est. Cost $63.97 Unrealized
UVIX VS TRUST 0.0%
Value ($000) $10 Shares 450 Est. Cost $32.30 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.09 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.05 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $8.73 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $36.41 Unrealized +46.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10 Shares 2,953 Est. Cost $4.13 Unrealized -29.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $10 Shares 192 Est. Cost $47.30 Unrealized +13.2%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.62 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $10 Shares 361 Est. Cost $27.09 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $44.68 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.27 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 838 Est. Cost $11.51 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 161 Est. Cost $54.79 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 1,066 Est. Cost $23.44 Unrealized -63.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $130.63 Unrealized -8.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $32.26 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $40.75 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 611 Est. Cost $16.35 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.26 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $9 Shares 128 Est. Cost $71.71 Unrealized -1.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $15.99 Unrealized +72.9%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $90.96 Unrealized +17.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.01 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.49 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 79 Est. Cost $111.15 Unrealized +0.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $35.78 Unrealized +18.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $12.93 Unrealized +15.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 651 Est. Cost $17.19 Unrealized -25.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $164.21 Unrealized -6.2%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $96.87 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $9 Shares 659 Est. Cost $20.38 Unrealized -35.0%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $55.00 Unrealized +0.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $9 Shares 336 Est. Cost $22.97 Unrealized +8.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,005 Est. Cost $13.24 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $9 Shares 4,633 Est. Cost $8.94 Unrealized -76.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $23.28 Unrealized -12.9%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.14 Unrealized -37.8%
SUZ SUZANO S A 0.0%
Value ($000) $9 Shares 909 Est. Cost $9.69 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.21 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $9 Shares 584 Est. Cost $11.76 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 743 Est. Cost $15.98 Unrealized -30.7%
ACWV ISHARES INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $115.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $161.08 Unrealized -2.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $8 Shares 1,001 Est. Cost $8.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 192 Est. Cost $35.09 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $15.68 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.00 Unrealized -1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 727 Est. Cost $12.76 Unrealized -16.1%
IBTK ISHARES TR 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.66 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.80 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $92.93 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 31 Est. Cost $164.59 Unrealized +32.9%
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $60.24 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 28 Est. Cost $280.25 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $53.81 Unrealized +9.2%
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $47.31 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 434 Est. Cost $11.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $72.16 Unrealized +16.0%
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $38.05 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $68.78 Unrealized -23.3%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $162.33 Unrealized +1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $35.98 Unrealized +3.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 Shares 383 Est. Cost $11.22 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $61.24 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $182.25 Unrealized +29.5%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.32 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 370 Est. Cost $19.14 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $46.58 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.23 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.22 Unrealized +20.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7 Shares 710 Est. Cost $7.38 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $27.28 Unrealized -14.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $126.18 Unrealized -17.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7 Shares 1,418 Est. Cost $30.66 Unrealized -82.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.93 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.03 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.54 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $57.56 Unrealized +34.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 49 Est. Cost $0.12 Unrealized
DAYFORCE INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $58.12 Unrealized -1.7%
NFRA FLEXSHARES TR 0.0%
Value ($000) $7 Shares 109 Est. Cost $0.05 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.36 Unrealized +28.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 43 Est. Cost $153.28 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $0.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.77 Unrealized +5.9%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $6 Shares 566 Est. Cost $11.07 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6 Shares 1,623 Est. Cost $13.40 Unrealized -66.7%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $33.21 Unrealized +58.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.09 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 199 Est. Cost $26.13 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 446 Est. Cost $14.86 Unrealized -13.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.18 Unrealized -5.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 Shares 1,046 Est. Cost $14.49 Unrealized -51.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $3.34 Unrealized -59.3%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.37 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6 Shares 855 Est. Cost $7.14 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $6 Shares 2,014 Est. Cost $2.89 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.79 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.27 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 104 Est. Cost $48.04 Unrealized -1.6%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.22 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.17 Unrealized +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 55 Est. Cost $68.58 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $24.99 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.05 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.27 Unrealized -14.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $28.42 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.88 Unrealized -5.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $104.86 Unrealized -12.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,248 Est. Cost $5.09 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 192 Est. Cost $30.79 Unrealized -11.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.67 Unrealized -7.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 1,070 Est. Cost $5.44 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 73 Est. Cost $64.73 Unrealized -5.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $19.34 Unrealized -25.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.59 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $30.66 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $0.19 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.50 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 401 Est. Cost $14.10 Unrealized -6.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.53 Unrealized -6.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.40 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $35.39 Unrealized -23.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 26 Est. Cost $195.08 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $37.80 Unrealized -27.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 63 Est. Cost $91.45 Unrealized -15.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.35 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $4.56 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5 Shares 2,173 Est. Cost $17.15 Unrealized -81.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 145 Est. Cost $27.21 Unrealized +16.1%
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.25 Unrealized -2.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5 Shares 53 Est. Cost $42.03 Unrealized +103.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $96.74 Unrealized -23.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.59 Unrealized +15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 96 Est. Cost $64.22 Unrealized -24.2%
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.58 Unrealized -11.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.63 Unrealized -24.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 356 Est. Cost $11.43 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.20 Unrealized +1.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5 Shares 540 Est. Cost $8.47 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $49.07 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.82 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $33.65 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.03 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.70 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $45.47 Unrealized +45.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.81 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 211 Est. Cost $13.93 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.56 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $6.14 Unrealized -34.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $33.14 Unrealized +10.6%
IGV ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.29 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $9.39 Unrealized +148.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.34 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.68 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.15 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.73 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.06 Unrealized -11.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 681 Est. Cost $6.89 Unrealized -26.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.40 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.05 Unrealized -15.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $10.24 Unrealized +4.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 23 Est. Cost $167.39 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.17 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $76.82 Unrealized -42.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.72 Unrealized -0.7%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 390 Est. Cost $19.68 Unrealized -47.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 14 Est. Cost $204.94 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $15.16 Unrealized +138.8%
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $13.10 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $49.23 Unrealized -40.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 49 Est. Cost $80.28 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $40.58 Unrealized +88.2%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.27 Unrealized -31.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $41.20 Unrealized +10.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4 Shares 285 Est. Cost $9.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $4 Shares 336 Est. Cost $8.60 Unrealized +10.7%
SMMD ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $32.12 Unrealized -33.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.65 Unrealized +69.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.12 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $3 Shares 1,390 Est. Cost $2.10 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $21.34 Unrealized +43.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.17 Unrealized +2.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.15 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 474 Est. Cost $4.90 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.46 Unrealized +12.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $259.21 Unrealized +6.7%
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.87 Unrealized
REDFIN CORP 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.18 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 558 Est. Cost $4.22 Unrealized +42.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $6.73 Unrealized +156.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.51 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.23 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.26 Unrealized +8.6%
IYT ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.43 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.36 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3 Shares 510 Est. Cost $6.69 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $0.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $266.66 Unrealized -32.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.77 Unrealized +0.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.87 Unrealized -3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.81 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $19.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $11.79 Unrealized +11.9%
INDY ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.37 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.53 Unrealized +18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.26 Unrealized +3.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.90 Unrealized +2.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.42 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 280 Est. Cost $4.42 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.28 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.39 Unrealized +3.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.34 Unrealized -23.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.99 Unrealized -27.1%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.64 Unrealized +11.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.24 Unrealized -14.0%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.80 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $2.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.98 Unrealized -1.0%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $23.96 Unrealized +19.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.66 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 114 Est. Cost $36.41 Unrealized -40.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 728 Est. Cost $4.25 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $153.93 Unrealized -17.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.00 Unrealized +2.1%
RH RH 0.0%
Value ($000) $2 Shares 13 Est. Cost $272.28 Unrealized -31.8%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $58.63 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 183 Est. Cost $12.75 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $2 Shares 1,928 Est. Cost $1.66 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $58.09 Unrealized -2.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.66 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.74 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 132 Est. Cost $17.60 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.97 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $14.67 Unrealized -24.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.57 Unrealized +39.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.45 Unrealized -17.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.88 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.43 Unrealized -10.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $2.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 505 Est. Cost $3.86 Unrealized +0.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.97 Unrealized +60.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.59 Unrealized +39.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $3.62 Unrealized +6.9%
ISHARES TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.31 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.52 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.42 Unrealized
ATI ATI INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.45 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.55 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.52 Unrealized -1.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.23 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.70 Unrealized +15.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.99 Unrealized -34.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.14 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $8.06 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.33 Unrealized +0.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 5 Est. Cost $363.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $5.72 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.69 Unrealized -8.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.70 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $11.19 Unrealized +34.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.66 Unrealized -25.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.97 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.34 Unrealized -41.2%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.07 Unrealized -0.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.57 Unrealized -22.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.19 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.74 Unrealized -1.4%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.67 Unrealized -23.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.76 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.97 Unrealized +4.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.86 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.01 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.69 Unrealized -15.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.28 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.65 Unrealized -23.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.78 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.91 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.22 Unrealized -37.2%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.63 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.73 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.31 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.71 Unrealized +27.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $5.62 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.50 Unrealized +12.7%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.28 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.74 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.34 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.99 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.30 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $118.41 Unrealized -51.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.68 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.80 Unrealized +28.2%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.41 Unrealized +8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.53 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.75 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.93 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.76 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.80 Unrealized +18.8%
MXI ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $0.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.85 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.84 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.22 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.90 Unrealized +2.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.26 Unrealized -3.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.94 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 22 Est. Cost $72.83 Unrealized -32.0%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.82 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 867 Est. Cost $17.66 Unrealized -86.8%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.89 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $201.85 Unrealized -47.1%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.29 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.84 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.38 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.18 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.68 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.14 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.96 Unrealized -6.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.13 Unrealized +9.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.43 Unrealized -29.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $17.61 Unrealized -66.5%
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 925 Est. Cost $5.65 Unrealized -70.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $16.20 Unrealized -26.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.98 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.16 Unrealized 0.0%
TDV PROSHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.03 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.03 Unrealized -24.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $17.06 Unrealized -21.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.29 Unrealized +3.8%
TPG TPG INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.97 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.15 Unrealized +20.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.99 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.43 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.08 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.31 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.03 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.06 Unrealized -5.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.59 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.13 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.09 Unrealized -38.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $73.53 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.79 Unrealized -34.4%
GAP GAP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.55 Unrealized +1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.86 Unrealized -14.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.73 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.25 Unrealized -16.4%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.41 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.37 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.87 Unrealized -32.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.16 Unrealized -19.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.20 Unrealized +20.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $52.44 Unrealized -47.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $124.72 Unrealized -63.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.31 Unrealized +49.0%
HGTY HAGERTY INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.43 Unrealized -10.7%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $5.20 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.64 Unrealized +30.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $6.93 Unrealized -39.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.46 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.71 Unrealized -6.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.48 Unrealized -29.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.14 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.92 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.83 Unrealized -0.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.76 Unrealized -24.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.40 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.58 Unrealized -49.8%
OLO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.92 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.96 Unrealized -9.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.84 Unrealized -22.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $3.75 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.06 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.11 Unrealized +8.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.30 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.90 Unrealized -18.2%
PSQ PROSHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.50 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.66 Unrealized -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.87 Unrealized -15.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.36 Unrealized -24.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.67 Unrealized +0.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.04 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.10 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.85 Unrealized -23.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.25 Unrealized -5.4%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.18 Unrealized -6.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.50 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.27 Unrealized +4.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.97 Unrealized -42.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.40 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.40 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.62 Unrealized -10.9%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1 Shares 740 Est. Cost $0.63 Unrealized +54.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.41 Unrealized -5.5%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $1 Shares 467 Est. Cost $1.00 Unrealized +61.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.11 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.46 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $532.17 Unrealized +15.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.16 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.46 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.19 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.65 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.78 Unrealized -6.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.27 Unrealized -67.1%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.88 Unrealized -21.8%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.00 Unrealized -15.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.33 Unrealized -27.3%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.17 Unrealized -39.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $59.45 Unrealized +78.9%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.91 Unrealized -35.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.56 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.11 Unrealized -6.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.07 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.69 Unrealized -20.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.38 Unrealized -36.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.84 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.90 Unrealized -9.8%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.09 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.85 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.86 Unrealized +4.9%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.58 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.63 Unrealized -13.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.27 Unrealized -30.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.74 Unrealized -9.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.38 Unrealized -46.7%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.97 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.97 Unrealized -57.7%
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.54 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.63 Unrealized -20.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.71 Unrealized -23.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.41 Unrealized +19.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.01 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.45 Unrealized +3.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.77 Unrealized -12.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.38 Unrealized -33.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $33.10 Unrealized -46.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.68 Unrealized +25.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.65 Unrealized -33.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.20 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.38 Unrealized +28.6%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.02 Unrealized +12.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.30 Unrealized -23.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $3.58 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.99 Unrealized -28.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.20 Unrealized 0.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 888 Est. Cost $7.59 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.65 Unrealized +32.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.86 Unrealized -27.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.68 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.31 Unrealized -43.9%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.74 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 372 Est. Cost $2.92 Unrealized -72.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $5.14 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.45 Unrealized -5.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.65 Unrealized +17.5%
NAIL DBX ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.33 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.25 Unrealized -19.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.26 Unrealized -60.1%
STEELCASE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.89 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.56 Unrealized -49.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $297.95 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.43 Unrealized +13.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.45 Unrealized -27.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.17 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.86 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.16 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.88 Unrealized -43.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.67 Unrealized -23.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.34 Unrealized -11.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized +19.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.08 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.18 Unrealized -22.3%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.47 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.88 Unrealized -6.6%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.98 Unrealized -32.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.96 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.91 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.07 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.33 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.29 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.14 Unrealized +3.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.21 Unrealized -53.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.49 Unrealized -21.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.21 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.41 Unrealized -48.4%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.47 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.30 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.44 Unrealized +9.3%
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.75 Unrealized -23.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.80 Unrealized -22.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.16 Unrealized -39.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.52 Unrealized -21.1%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.80 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized -32.0%
374WATER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.51 Unrealized -41.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.23 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.19 Unrealized -30.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.17 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.05 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.05 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.09 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.75 Unrealized -71.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.81 Unrealized -49.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.00 Unrealized -30.7%
IBTO ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.75 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.21 Unrealized -32.8%
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.84 Unrealized -74.7%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.63 Unrealized -60.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.30 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.05 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.44 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.08 Unrealized -27.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.53 Unrealized +49.2%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.50 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.43 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.33 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.81 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.29 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.84 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.81 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.36 Unrealized -9.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.50 Unrealized 0.0%
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.10 Unrealized -14.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.38 Unrealized -67.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.07 Unrealized -46.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.37 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.40 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.62 Unrealized -25.5%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.53 Unrealized -22.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.41 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.92 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.19 Unrealized -27.8%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.50 Unrealized