WHITTIER TRUST CO Diversified Active

CIK: 0001137881 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $8,785,896 (100.0% shares, 0.0% debt)

Holdings (1,378)

NVDA NVIDIA CORPORATION 7.2%
Value ($000) $628,216 Shares 3,348,344 Est. Cost $95.70 Unrealized +82.1%
MSFT MICROSOFT CORP 5.7%
Value ($000) $504,039 Shares 974,271 Est. Cost $122.75 Unrealized +314.4%
AAPL APPLE INC 5.2%
Value ($000) $460,607 Shares 1,785,159 Est. Cost $99.18 Unrealized +127.4%
GOOG ALPHABET INC 4.3%
Value ($000) $377,435 Shares 1,531,488 Est. Cost $116.43 Unrealized +80.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $291,390 Shares 1,327,458 Est. Cost $138.11 Unrealized +63.9%
IVV ISHARES TR 3.3%
Value ($000) $286,723 Shares 426,405 Est. Cost $323.24 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $280,278 Shares 418,819 Est. Cost $176.54 Unrealized
AVGO BROADCOM INC 3.0%
Value ($000) $262,887 Shares 776,920 Est. Cost $155.25 Unrealized +96.9%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $199,888 Shares 644,736 Est. Cost $60.37 Unrealized +390.2%
META META PLATFORMS INC 1.9%
Value ($000) $168,238 Shares 236,768 Est. Cost $356.65 Unrealized +108.4%
V VISA INC 1.7%
Value ($000) $146,361 Shares 418,365 Est. Cost $106.63 Unrealized +223.7%
IJH ISHARES TR 1.4%
Value ($000) $119,151 Shares 1,811,634 Est. Cost $87.31 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $117,180 Shares 139,522 Est. Cost $583.50 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $113,539 Shares 227,648 Est. Cost $223.88 Unrealized +116.3%
NOW SERVICENOW INC 1.1%
Value ($000) $93,892 Shares 102,911 Est. Cost $128.63 Unrealized +45.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $83,925 Shares 1,374,468 Est. Cost $43.08 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $80,752 Shares 672,489 Est. Cost $92.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $79,713 Shares 100,905 Est. Cost $279.43 Unrealized +163.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $79,143 Shares 559,987 Est. Cost $45.45 Unrealized +191.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $77,359 Shares 128,786 Est. Cost $271.38 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $71,658 Shares 329,418 Est. Cost $128.02 Unrealized +41.2%
RTX RTX CORPORATION 0.8%
Value ($000) $70,491 Shares 423,166 Est. Cost $84.28 Unrealized +83.0%
TSLA TESLA INC 0.8%
Value ($000) $68,349 Shares 159,013 Est. Cost $287.29 Unrealized +20.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $65,648 Shares 427,535 Est. Cost $95.86 Unrealized +58.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $64,936 Shares 119,518 Est. Cost $345.38 Unrealized +34.6%
IWM ISHARES TR 0.7%
Value ($000) $63,597 Shares 258,704 Est. Cost $124.20 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $62,289 Shares 253,879 Est. Cost $109.59 Unrealized +90.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $60,026 Shares 287,135 Est. Cost $104.79 Unrealized +97.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $60,001 Shares 1,095,104 Est. Cost $42.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $59,618 Shares 198,628 Est. Cost $135.25 Unrealized +104.1%
URI UNITED RENTALS INC 0.7%
Value ($000) $58,729 Shares 59,879 Est. Cost $261.82 Unrealized +239.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $58,433 Shares 63,834 Est. Cost $280.36 Unrealized +241.2%
BX BLACKSTONE INC 0.7%
Value ($000) $58,337 Shares 346,318 Est. Cost $66.47 Unrealized +154.9%
IEMG ISHARES INC 0.7%
Value ($000) $58,030 Shares 867,030 Est. Cost $53.70 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $57,047 Shares 372,198 Est. Cost $81.83 Unrealized +101.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $56,135 Shares 261,104 Est. Cost $152.67 Unrealized +29.9%
IWN ISHARES TR 0.6%
Value ($000) $55,187 Shares 307,549 Est. Cost $131.34 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $55,120 Shares 235,647 Est. Cost $79.01 Unrealized +155.6%
ABT ABBOTT LABS 0.6%
Value ($000) $54,157 Shares 402,386 Est. Cost $47.98 Unrealized +172.2%
NET CLOUDFLARE INC 0.6%
Value ($000) $51,689 Shares 238,561 Est. Cost $147.50 Unrealized +38.4%
MRK MERCK & CO INC 0.5%
Value ($000) $48,110 Shares 539,409 Est. Cost $55.90 Unrealized +44.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $45,391 Shares 228,716 Est. Cost $149.75 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $45,277 Shares 100,093 Est. Cost $476.97 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $44,206 Shares 290,312 Est. Cost $84.56 Unrealized +83.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $43,214 Shares 1,034,809 Est. Cost $60.50 Unrealized -25.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $42,193 Shares 86,130 Est. Cost $392.46 Unrealized +15.9%
WMT WALMART INC 0.5%
Value ($000) $41,009 Shares 401,773 Est. Cost $63.90 Unrealized +55.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $40,613 Shares 44,201 Est. Cost $262.55 Unrealized +207.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $40,591 Shares 387,359 Est. Cost $89.32 Unrealized +12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $40,531 Shares 54 Est. Cost $308607.56 Unrealized +135.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $39,711 Shares 353,083 Est. Cost $87.38 Unrealized +33.9%
IEFA ISHARES TR 0.4%
Value ($000) $38,855 Shares 437,357 Est. Cost $62.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $35,203 Shares 374,179 Est. Cost $70.26 Unrealized +34.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $35,079 Shares 174,402 Est. Cost $118.66 Unrealized +71.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $34,781 Shares 184,380 Est. Cost $70.70 Unrealized +139.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $34,323 Shares 280,826 Est. Cost $48.31 Unrealized +126.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $34,083 Shares 94,676 Est. Cost $245.97 Unrealized +31.0%
ORCL ORACLE CORP 0.4%
Value ($000) $33,871 Shares 118,370 Est. Cost $35.47 Unrealized +616.7%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $33,747 Shares 62,726 Est. Cost $144.29 Unrealized +241.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $33,407 Shares 69,625 Est. Cost $335.76 Unrealized +59.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $33,108 Shares 206,410 Est. Cost $61.36 Unrealized +140.9%
EQT EQT CORP 0.4%
Value ($000) $32,158 Shares 573,940 Est. Cost $41.47 Unrealized +26.9%
SUI SUN CMNTYS INC 0.4%
Value ($000) $31,643 Shares 243,147 Est. Cost $137.23 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $30,689 Shares 83,515 Est. Cost $153.72 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $29,252 Shares 99,090 Est. Cost $159.86 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $28,119 Shares 298,631 Est. Cost $92.82 Unrealized +0.5%
HD HOME DEPOT INC 0.3%
Value ($000) $27,343 Shares 69,212 Est. Cost $117.48 Unrealized +231.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $26,895 Shares 59,384 Est. Cost $324.40 Unrealized +38.2%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $26,198 Shares 245,964 Est. Cost $60.49 Unrealized +71.4%
MCK MCKESSON CORP 0.3%
Value ($000) $25,746 Shares 34,884 Est. Cost $453.25 Unrealized +55.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,510 Shares 337,463 Est. Cost $48.25 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value ($000) $24,100 Shares 232,624 Est. Cost $86.46 Unrealized
CPRT COPART INC 0.3%
Value ($000) $23,858 Shares 528,882 Est. Cost $38.64 Unrealized +22.0%
ECL ECOLAB INC 0.3%
Value ($000) $23,581 Shares 85,256 Est. Cost $194.07 Unrealized +39.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $23,448 Shares 47,099 Est. Cost $113.99 Unrealized +273.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $22,738 Shares 141,932 Est. Cost $76.99 Unrealized +73.2%
RBC RBC BEARINGS INC 0.3%
Value ($000) $22,589 Shares 60,399 Est. Cost $171.34 Unrealized +127.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,419 Shares 67,887 Est. Cost $68.01 Unrealized +365.4%
BXP BXP INC 0.3%
Value ($000) $22,178 Shares 293,314 Est. Cost $56.66 Unrealized +22.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $22,116 Shares 127,789 Est. Cost $102.43 Unrealized +58.2%
AMGN AMGEN INC 0.2%
Value ($000) $21,638 Shares 72,638 Est. Cost $226.09 Unrealized +26.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $21,457 Shares 100,081 Est. Cost $184.99 Unrealized +17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $20,754 Shares 35,319 Est. Cost $270.29 Unrealized +102.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $20,638 Shares 11,152 Est. Cost $704.41 Unrealized +113.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $20,298 Shares 67,440 Est. Cost $82.94 Unrealized +263.4%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $20,007 Shares 52,648 Est. Cost $209.83 Unrealized +61.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $18,441 Shares 31,770 Est. Cost $140.69 Unrealized +307.6%
FTV FORTIVE CORP 0.2%
Value ($000) $18,209 Shares 361,210 Est. Cost $41.89 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,084 Shares 225,884 Est. Cost $68.89 Unrealized +4.8%
EXP EAGLE MATLS INC 0.2%
Value ($000) $17,945 Shares 76,493 Est. Cost $159.41 Unrealized +41.9%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $17,856 Shares 104,189 Est. Cost $59.67 Unrealized +188.9%
IWR ISHARES TR 0.2%
Value ($000) $17,855 Shares 183,632 Est. Cost $68.58 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $17,752 Shares 29,431 Est. Cost $353.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,711 Shares 156,379 Est. Cost $56.87 Unrealized +92.9%
KKR KKR & CO INC 0.2%
Value ($000) $17,595 Shares 137,835 Est. Cost $118.27 Unrealized +19.8%
LOW LOWES COS INC 0.2%
Value ($000) $17,180 Shares 69,737 Est. Cost $49.81 Unrealized +390.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $17,133 Shares 180,445 Est. Cost $59.48 Unrealized +63.4%
RDNT RADNET INC 0.2%
Value ($000) $16,991 Shares 218,841 Est. Cost $55.77 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $16,821 Shares 29,642 Est. Cost $260.21 Unrealized +100.6%
GGG GRACO INC 0.2%
Value ($000) $16,538 Shares 195,110 Est. Cost $54.89 Unrealized +54.7%
BLD TOPBUILD CORP 0.2%
Value ($000) $16,481 Shares 41,265 Est. Cost $197.78 Unrealized +101.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,085 Shares 46,408 Est. Cost $227.09 Unrealized +54.7%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $16,000 Shares 383,961 Est. Cost $40.02 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $15,877 Shares 104,575 Est. Cost $115.67 Unrealized +19.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $15,820 Shares 417,520 Est. Cost $92.80 Unrealized -60.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $15,531 Shares 118,177 Est. Cost $66.22 Unrealized +100.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,316 Shares 42,522 Est. Cost $163.16 Unrealized +83.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15,277 Shares 53,685 Est. Cost $141.77 Unrealized +87.6%
SSD SIMPSON MFG INC 0.2%
Value ($000) $15,198 Shares 88,764 Est. Cost $84.06 Unrealized +112.1%
EFA ISHARES TR 0.2%
Value ($000) $15,034 Shares 158,122 Est. Cost $61.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,989 Shares 80,919 Est. Cost $84.13 Unrealized +100.9%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $14,953 Shares 34,101 Est. Cost $198.84 Unrealized +81.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $14,889 Shares 20,809 Est. Cost $367.33 Unrealized +106.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $14,787 Shares 516,299 Est. Cost $29.95 Unrealized +0.8%
BLK BLACKROCK INC 0.2%
Value ($000) $14,684 Shares 12,651 Est. Cost $991.05 Unrealized +11.9%
PEP PEPSICO INC 0.2%
Value ($000) $14,641 Shares 103,122 Est. Cost $67.16 Unrealized +109.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $14,604 Shares 63,497 Est. Cost $100.77 Unrealized +125.7%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $14,311 Shares 71,052 Est. Cost $91.96 Unrealized +112.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $14,283 Shares 111,107 Est. Cost $85.40 Unrealized +55.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $14,169 Shares 100,255 Est. Cost $135.96 Unrealized +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $13,751 Shares 63,138 Est. Cost $77.39 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,057 Shares 422,545 Est. Cost $30.04 Unrealized +10.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $12,908 Shares 7,323 Est. Cost $1910.02 Unrealized +3.0%
IWF ISHARES TR 0.1%
Value ($000) $12,803 Shares 27,243 Est. Cost $188.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,529 Shares 92,972 Est. Cost $63.21 Unrealized +114.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $12,487 Shares 48,426 Est. Cost $129.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $12,477 Shares 45,778 Est. Cost $202.44 Unrealized +19.9%
RLI RLI CORP 0.1%
Value ($000) $12,446 Shares 192,873 Est. Cost $55.69 Unrealized +17.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $12,428 Shares 208,492 Est. Cost $50.13 Unrealized +18.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $12,423 Shares 142,996 Est. Cost $56.54 Unrealized +17.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $12,304 Shares 19,383 Est. Cost $562.87 Unrealized +5.6%
KO COCA COLA CO 0.1%
Value ($000) $12,201 Shares 183,063 Est. Cost $28.10 Unrealized +141.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,919 Shares 175,481 Est. Cost $29.47 Unrealized +128.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,578 Shares 47,124 Est. Cost $223.61 Unrealized +3.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $11,482 Shares 37,130 Est. Cost $169.80 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $11,345 Shares 171,453 Est. Cost $45.69 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $11,066 Shares 35,161 Est. Cost $288.50 Unrealized +25.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,944 Shares 31,225 Est. Cost $221.07 Unrealized +39.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $10,925 Shares 108,564 Est. Cost $68.86 Unrealized +54.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,852 Shares 108,296 Est. Cost $120.54 Unrealized -9.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,628 Shares 93,181 Est. Cost $49.19 Unrealized +120.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $10,471 Shares 137,525 Est. Cost $36.56 Unrealized +90.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $10,428 Shares 201,738 Est. Cost $48.09 Unrealized -2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $10,387 Shares 536,221 Est. Cost $18.59 Unrealized +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,340 Shares 135,055 Est. Cost $75.84 Unrealized -1.7%
DE DEERE & CO 0.1%
Value ($000) $10,306 Shares 22,265 Est. Cost $95.66 Unrealized +411.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,950 Shares 118,364 Est. Cost $85.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,580 Shares 33,222 Est. Cost $115.39 Unrealized +124.9%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $9,362 Shares 263,653 Est. Cost $29.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,307 Shares 148,503 Est. Cost $35.95 Unrealized +76.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $9,286 Shares 63,175 Est. Cost $100.01 Unrealized +43.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,102 Shares 322,076 Est. Cost $36.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,913 Shares 41,208 Est. Cost $162.10 Unrealized +39.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,807 Shares 60,402 Est. Cost $74.98 Unrealized +40.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $8,622 Shares 18,443 Est. Cost $226.82 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,597 Shares 106,570 Est. Cost $34.38 Unrealized +134.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $8,497 Shares 23,758 Est. Cost $199.51 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,489 Shares 282,595 Est. Cost $41.02 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $8,448 Shares 66,727 Est. Cost $106.93 Unrealized +20.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,406 Shares 32,330 Est. Cost $62.57 Unrealized +311.2%
CRM SALESFORCE INC 0.1%
Value ($000) $8,157 Shares 33,935 Est. Cost $169.61 Unrealized +48.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,680 Shares 62,593 Est. Cost $40.67 Unrealized +205.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,638 Shares 36,173 Est. Cost $140.26 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,634 Shares 36,945 Est. Cost $172.59 Unrealized +5.4%
IWO ISHARES TR 0.1%
Value ($000) $7,575 Shares 23,276 Est. Cost $160.13 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,273 Shares 30,714 Est. Cost $130.94 Unrealized +70.4%
IWV ISHARES TR 0.1%
Value ($000) $7,251 Shares 19,043 Est. Cost $108.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,220 Shares 51,005 Est. Cost $58.48 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $7,173 Shares 89,938 Est. Cost $46.00 Unrealized +73.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,773 Shares 43,377 Est. Cost $93.47 Unrealized +65.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,702 Shares 47,133 Est. Cost $62.61 Unrealized +151.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,671 Shares 22,900 Est. Cost $70.29 Unrealized +323.7%
VERX VERTEX INC 0.1%
Value ($000) $6,655 Shares 265,579 Est. Cost $38.08 Unrealized -23.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,515 Shares 10,588 Est. Cost $372.69 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $6,445 Shares 64,211 Est. Cost $100.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $6,412 Shares 94,393 Est. Cost $65.82 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $6,352 Shares 30,993 Est. Cost $110.60 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $6,324 Shares 63,124 Est. Cost $102.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,232 Shares 34,561 Est. Cost $92.65 Unrealized +108.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $6,231 Shares 123,267 Est. Cost $65.79 Unrealized -3.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,231 Shares 94,797 Est. Cost $22.03 Unrealized +178.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $6,184 Shares 178,175 Est. Cost $34.45 Unrealized +0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $6,107 Shares 485,055 Est. Cost $13.71 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,080 Shares 76,230 Est. Cost $80.66 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,041 Shares 8,885 Est. Cost $351.48 Unrealized +104.7%
WING WINGSTOP INC 0.1%
Value ($000) $5,702 Shares 22,629 Est. Cost $132.25 Unrealized +134.9%
EEM ISHARES TR 0.1%
Value ($000) $5,677 Shares 104,679 Est. Cost $37.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,621 Shares 33,227 Est. Cost $65.42 Unrealized +140.3%
RPM RPM INTL INC 0.1%
Value ($000) $5,613 Shares 48,048 Est. Cost $85.91 Unrealized +39.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,564 Shares 40,392 Est. Cost $43.08 Unrealized +225.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,557 Shares 119,178 Est. Cost $32.74 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $5,405 Shares 13,667 Est. Cost $434.41 Unrealized -9.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,391 Shares 58,970 Est. Cost $85.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,360 Shares 18,826 Est. Cost $126.88 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $5,351 Shares 38,045 Est. Cost $100.81 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,256 Shares 2,419 Est. Cost $1807.01 Unrealized +32.8%
GVI ISHARES TR 0.1%
Value ($000) $5,223 Shares 48,680 Est. Cost $110.01 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,172 Shares 15,676 Est. Cost $196.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,036 Shares 58,276 Est. Cost $66.15 Unrealized +33.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,959 Shares 84,449 Est. Cost $58.74 Unrealized
SH PROSHARES TR 0.1%
Value ($000) $4,862 Shares 132,000 Est. Cost $36.83 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,836 Shares 95,494 Est. Cost $17.96 Unrealized +169.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,707 Shares 64,286 Est. Cost $38.44 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,535 Shares 3,932 Est. Cost $33.44 Unrealized +265.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,469 Shares 7,332 Est. Cost $365.33 Unrealized +54.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,381 Shares 37,428 Est. Cost $41.97 Unrealized +158.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,109 Shares 36,463 Est. Cost $45.59 Unrealized +146.3%
USIO USIO INC 0.0%
Value ($000) $4,096 Shares 2,805,752 Est. Cost $1.50 Unrealized +5.2%
PFE PFIZER INC 0.0%
Value ($000) $4,000 Shares 146,156 Est. Cost $18.90 Unrealized +27.8%
NKE NIKE INC 0.0%
Value ($000) $3,918 Shares 54,475 Est. Cost $60.55 Unrealized +21.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,885 Shares 138,891 Est. Cost $31.44 Unrealized -9.0%
CSX CSX CORP 0.0%
Value ($000) $3,864 Shares 107,313 Est. Cost $24.11 Unrealized +40.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,793 Shares 11,037 Est. Cost $160.53 Unrealized +95.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,730 Shares 150,661 Est. Cost $23.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,669 Shares 84,027 Est. Cost $31.53 Unrealized +34.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,505 Shares 21,285 Est. Cost $83.37 Unrealized +93.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,468 Shares 640 Est. Cost $2458.72 Unrealized +126.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,408 Shares 28,606 Est. Cost $72.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,389 Shares 10,915 Est. Cost $52.90 Unrealized +467.4%
GE GE AEROSPACE 0.0%
Value ($000) $3,358 Shares 11,305 Est. Cost $97.42 Unrealized +179.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,353 Shares 6,647 Est. Cost $231.69 Unrealized +93.4%
EFV ISHARES TR 0.0%
Value ($000) $3,342 Shares 48,658 Est. Cost $44.81 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3,273 Shares 108,381 Est. Cost $29.70 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,201 Shares 223,990 Est. Cost $23.79 Unrealized -45.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,124 Shares 14,216 Est. Cost $111.77 Unrealized +100.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,092 Shares 159,155 Est. Cost $19.83 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $3,084 Shares 62,623 Est. Cost $36.69 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,082 Shares 11,643 Est. Cost $153.98 Unrealized +75.3%
EMXC ISHARES INC 0.0%
Value ($000) $3,081 Shares 44,753 Est. Cost $54.50 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,073 Shares 53,907 Est. Cost $59.41 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,049 Shares 19,219 Est. Cost $65.37 Unrealized +134.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,007 Shares 14,512 Est. Cost $147.42 Unrealized +29.9%
IGSB ISHARES TR 0.0%
Value ($000) $3,003 Shares 56,752 Est. Cost $70.76 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,932 Shares 3,880 Est. Cost $217.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,843 Shares 62,556 Est. Cost $44.85 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,840 Shares 3,721 Est. Cost $317.58 Unrealized +131.5%
KKR & CO INC 0.0%
Value ($000) $2,816 Shares 54,723 Est. Cost $49.78 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,799 Shares 74,554 Est. Cost $39.23 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,770 Shares 26,150 Est. Cost $122.79 Unrealized -3.1%
MS MORGAN STANLEY 0.0%
Value ($000) $2,770 Shares 17,576 Est. Cost $55.79 Unrealized +162.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,739 Shares 35,120 Est. Cost $48.21 Unrealized +75.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,731 Shares 14,356 Est. Cost $98.34 Unrealized +108.0%
ITA ISHARES TR 0.0%
Value ($000) $2,710 Shares 12,934 Est. Cost $121.62 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,677 Shares 24,158 Est. Cost $72.84 Unrealized +61.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,624 Shares 5,451 Est. Cost $188.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,542 Shares 18,189 Est. Cost $59.30 Unrealized +123.3%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,504 Shares 56,080 Est. Cost $32.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,487 Shares 19,960 Est. Cost $78.03 Unrealized +75.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,467 Shares 12,901 Est. Cost $153.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,456 Shares 7,072 Est. Cost $121.85 Unrealized +182.3%
KLAC KLA CORP 0.0%
Value ($000) $2,408 Shares 2,186 Est. Cost $301.44 Unrealized +208.6%
USMV ISHARES TR 0.0%
Value ($000) $2,380 Shares 25,011 Est. Cost $70.60 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,380 Shares 30,207 Est. Cost $78.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,345 Shares 13,778 Est. Cost $32.02 Unrealized +399.9%
IWS ISHARES TR 0.0%
Value ($000) $2,337 Shares 16,582 Est. Cost $73.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,313 Shares 9,724 Est. Cost $131.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,302 Shares 5,466 Est. Cost $154.44 Unrealized +151.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,274 Shares 23,187 Est. Cost $55.33 Unrealized +75.1%
COR CENCORA INC 0.0%
Value ($000) $2,241 Shares 7,402 Est. Cost $119.41 Unrealized +145.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,212 Shares 8,268 Est. Cost $182.05 Unrealized +46.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,201 Shares 5,034 Est. Cost $262.32 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,182 Shares 18,026 Est. Cost $82.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,161 Shares 24,277 Est. Cost $209.62 Unrealized -53.9%
C CITIGROUP INC 0.0%
Value ($000) $2,135 Shares 21,844 Est. Cost $44.53 Unrealized +111.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,120 Shares 7,010 Est. Cost $255.39 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,117 Shares 10,186 Est. Cost $136.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,072 Shares 6,663 Est. Cost $195.39 Unrealized +50.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,065 Shares 22,636 Est. Cost $41.39 Unrealized +128.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,042 Shares 34,230 Est. Cost $27.15 Unrealized +149.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,022 Shares 5,832 Est. Cost $369.84 Unrealized -3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,945 Shares 8,375 Est. Cost $184.97 Unrealized +27.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,886 Shares 15,686 Est. Cost $143.62 Unrealized -9.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,884 Shares 12,669 Est. Cost $32.74 Unrealized +233.1%
INTC INTEL CORP 0.0%
Value ($000) $1,834 Shares 49,783 Est. Cost $31.41 Unrealized -22.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,812 Shares 20,376 Est. Cost $79.88 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,804 Shares 18,700 Est. Cost $75.94 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,766 Shares 13,940 Est. Cost $88.97 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,756 Shares 10,021 Est. Cost $121.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,739 Shares 7,411 Est. Cost $113.66 Unrealized +117.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,738 Shares 14,933 Est. Cost $51.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,737 Shares 61,033 Est. Cost $14.00 Unrealized +92.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,717 Shares 21,811 Est. Cost $52.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,714 Shares 4,627 Est. Cost $217.21 Unrealized +77.0%
IJJ ISHARES TR 0.0%
Value ($000) $1,696 Shares 12,936 Est. Cost $99.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,689 Shares 19,463 Est. Cost $82.54 Unrealized +6.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,686 Shares 11,515 Est. Cost $122.18 Unrealized +23.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,674 Shares 5,660 Est. Cost $98.35 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,638 Shares 10,930 Est. Cost $93.74 Unrealized +47.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,619 Shares 8,337 Est. Cost $150.00 Unrealized +42.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,612 Shares 7,004 Est. Cost $46.25 Unrealized +315.0%
GLW CORNING INC 0.0%
Value ($000) $1,579 Shares 18,897 Est. Cost $24.80 Unrealized +162.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $1,571 Shares 100,514 Est. Cost $16.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,561 Shares 14,641 Est. Cost $33.99 Unrealized +198.2%
IGIB ISHARES TR 0.0%
Value ($000) $1,555 Shares 28,757 Est. Cost $71.42 Unrealized
T AT&T INC 0.0%
Value ($000) $1,541 Shares 56,941 Est. Cost $13.09 Unrealized +114.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,534 Shares 7,945 Est. Cost $63.25 Unrealized +175.8%
IWP ISHARES TR 0.0%
Value ($000) $1,476 Shares 10,329 Est. Cost $104.11 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,476 Shares 23,294 Est. Cost $26.86 Unrealized +168.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,470 Shares 27,356 Est. Cost $33.96 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,466 Shares 10,294 Est. Cost $115.09 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,453 Shares 10,151 Est. Cost $94.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,446 Shares 2,877 Est. Cost $314.32 Unrealized +78.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,437 Shares 5,293 Est. Cost $110.99 Unrealized +157.2%
ESML ISHARES TR 0.0%
Value ($000) $1,426 Shares 31,201 Est. Cost $26.59 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,401 Shares 6,083 Est. Cost $106.04 Unrealized +126.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,384 Shares 23,076 Est. Cost $59.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,369 Shares 12,186 Est. Cost $40.70 Unrealized +156.0%
STIP ISHARES TR 0.0%
Value ($000) $1,361 Shares 13,192 Est. Cost $100.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,353 Shares 9,342 Est. Cost $130.73 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,341 Shares 14,666 Est. Cost $57.69 Unrealized +38.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,338 Shares 23,394 Est. Cost $42.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,337 Shares 10,904 Est. Cost $74.72 Unrealized +69.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,308 Shares 30,045 Est. Cost $21.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,296 Shares 2,178 Est. Cost $167.35 Unrealized +261.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,270 Shares 17,017 Est. Cost $59.80 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,237 Shares 32,326 Est. Cost $28.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 12,728 Est. Cost $38.79 Unrealized +141.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,228 Shares 9,783 Est. Cost $61.14 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,222 Shares 10,242 Est. Cost $125.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,200 Shares 8,525 Est. Cost $61.20 Unrealized +111.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,197 Shares 12,276 Est. Cost $107.92 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,173 Shares 14,514 Est. Cost $81.36 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,163 Shares 8,986 Est. Cost $98.60 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,154 Shares 2,667 Est. Cost $149.35 Unrealized +154.9%
MET METLIFE INC 0.0%
Value ($000) $1,130 Shares 13,723 Est. Cost $46.58 Unrealized +67.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,125 Shares 15,478 Est. Cost $87.63 Unrealized -20.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,122 Shares 30,300 Est. Cost $24.14 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,111 Shares 32,915 Est. Cost $37.14 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,102 Shares 4,426 Est. Cost $198.93 Unrealized +37.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,098 Shares 7,112 Est. Cost $86.48 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,088 Shares 21,481 Est. Cost $59.93 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,069 Shares 5,520 Est. Cost $122.70 Unrealized +50.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,065 Shares 4,355 Est. Cost $219.04 Unrealized +4.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,059 Shares 3,929 Est. Cost $217.86 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,054 Shares 91,305 Est. Cost $13.37 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,050 Shares 14,200 Est. Cost $48.52 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,042 Shares 1,102 Est. Cost $150.85 Unrealized +108.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,035 Shares 11,312 Est. Cost $48.09 Unrealized +87.4%
SHV ISHARES TR 0.0%
Value ($000) $1,027 Shares 9,320 Est. Cost $110.14 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,027 Shares 3,497 Est. Cost $253.11 Unrealized +11.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,021 Shares 1,618 Est. Cost $377.21 Unrealized +60.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,016 Shares 3,599 Est. Cost $382.42 Unrealized -0.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,003 Shares 7,193 Est. Cost $66.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,001 Shares 31,525 Est. Cost $34.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $990 Shares 13,582 Est. Cost $55.82 Unrealized +34.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $981 Shares 761 Est. Cost $710.13 Unrealized +92.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $957 Shares 4,514 Est. Cost $147.10 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $940 Shares 43,328 Est. Cost $38.38 Unrealized -32.9%
PFFA ETFIS SER TR I 0.0%
Value ($000) $932 Shares 42,491 Est. Cost $20.95 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $927 Shares 18,311 Est. Cost $50.18 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $925 Shares 8,910 Est. Cost $106.76 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $922 Shares 7,089 Est. Cost $72.83 Unrealized +69.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $918 Shares 38,545 Est. Cost $23.70 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $911 Shares 20,565 Est. Cost $49.24 Unrealized -9.7%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $910 Shares 31,095 Est. Cost $28.95 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $899 Shares 26,631 Est. Cost $22.74 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $898 Shares 1,851 Est. Cost $140.87 Unrealized +256.8%
AES AES CORP 0.0%
Value ($000) $896 Shares 61,479 Est. Cost $12.96 Unrealized -1.5%
XJH ISHARES TR 0.0%
Value ($000) $896 Shares 20,309 Est. Cost $34.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $893 Shares 10,977 Est. Cost $54.00 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $887 Shares 11,877 Est. Cost $59.03 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $871 Shares 11,213 Est. Cost $61.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $868 Shares 3,360 Est. Cost $125.34 Unrealized +115.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $858 Shares 2,456 Est. Cost $231.71 Unrealized +48.2%
CTAS CINTAS CORP 0.0%
Value ($000) $857 Shares 4,228 Est. Cost $177.04 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $847 Shares 4,512 Est. Cost $99.66 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 1,695 Est. Cost $307.57 Unrealized +72.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $845 Shares 138,500 Est. Cost $5.63 Unrealized
NVR NVR INC 0.0%
Value ($000) $842 Shares 103 Est. Cost $6857.15 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 5,933 Est. Cost $104.34 Unrealized +15.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $832 Shares 11,400 Est. Cost $71.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $821 Shares 6,435 Est. Cost $131.46 Unrealized +9.0%
EQIX EQUINIX INC 0.0%
Value ($000) $818 Shares 1,051 Est. Cost $463.75 Unrealized +66.9%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $806 Shares 22,244 Est. Cost $25.14 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $793 Shares 4,802 Est. Cost $61.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $789 Shares 10,185 Est. Cost $56.33 Unrealized +20.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $783 Shares 6,222 Est. Cost $63.07 Unrealized +123.2%
ITOT ISHARES TR 0.0%
Value ($000) $776 Shares 5,295 Est. Cost $115.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $771 Shares 10,822 Est. Cost $25.06 Unrealized +187.5%
WAB WABTEC 0.0%
Value ($000) $763 Shares 3,812 Est. Cost $65.29 Unrealized +201.7%
IUSV ISHARES TR 0.0%
Value ($000) $754 Shares 7,498 Est. Cost $68.94 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $753 Shares 7,080 Est. Cost $112.54 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $745 Shares 4,818 Est. Cost $103.29 Unrealized +38.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $743 Shares 6,014 Est. Cost $77.54 Unrealized +54.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $741 Shares 4,557 Est. Cost $98.49 Unrealized +80.5%
EEMV ISHARES INC 0.0%
Value ($000) $738 Shares 11,547 Est. Cost $58.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $736 Shares 4,885 Est. Cost $98.63 Unrealized +48.1%
IBB ISHARES TR 0.0%
Value ($000) $731 Shares 4,840 Est. Cost $118.83 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $729 Shares 29,057 Est. Cost $24.93 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $729 Shares 7,696 Est. Cost $67.74 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $729 Shares 16,548 Est. Cost $33.49 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $718 Shares 13,682 Est. Cost $44.59 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $711 Shares 4,033 Est. Cost $97.69 Unrealized +72.7%
VLTO VERALTO CORP 0.0%
Value ($000) $703 Shares 6,560 Est. Cost $73.75 Unrealized +42.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $695 Shares 17,548 Est. Cost $22.39 Unrealized +69.3%
PPG PPG INDS INC 0.0%
Value ($000) $686 Shares 6,569 Est. Cost $88.18 Unrealized +24.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $682 Shares 9,431 Est. Cost $55.59 Unrealized +27.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $678 Shares 4,661 Est. Cost $114.66 Unrealized +12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $677 Shares 4,698 Est. Cost $113.54 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $676 Shares 19,979 Est. Cost $32.90 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $674 Shares 1,909 Est. Cost $119.76 Unrealized +165.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $664 Shares 2,742 Est. Cost $116.98 Unrealized +104.3%
DVA DAVITA INC 0.0%
Value ($000) $661 Shares 5,039 Est. Cost $79.24 Unrealized +73.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $655 Shares 8,498 Est. Cost $103.48 Unrealized -24.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $650 Shares 14,917 Est. Cost $29.49 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $648 Shares 9,641 Est. Cost $48.52 Unrealized +28.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $643 Shares 6,000 Est. Cost $81.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $642 Shares 15,255 Est. Cost $38.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 1,526 Est. Cost $310.84 Unrealized +34.4%
SYY SYSCO CORP 0.0%
Value ($000) $614 Shares 7,474 Est. Cost $47.59 Unrealized +65.7%
IOO ISHARES TR 0.0%
Value ($000) $607 Shares 5,000 Est. Cost $44.60 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $604 Shares 9,523 Est. Cost $61.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $601 Shares 4,516 Est. Cost $86.80 Unrealized +45.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $599 Shares 6,157 Est. Cost $46.86 Unrealized +121.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $586 Shares 13,354 Est. Cost $39.71 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $583 Shares 12,130 Est. Cost $35.17 Unrealized +31.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $576 Shares 7,476 Est. Cost $40.89 Unrealized
AME AMETEK INC 0.0%
Value ($000) $565 Shares 3,076 Est. Cost $129.06 Unrealized +42.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $565 Shares 1,324 Est. Cost $373.03 Unrealized +20.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $564 Shares 2,742 Est. Cost $141.69 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $562 Shares 11,300 Est. Cost $50.56 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $561 Shares 3,206 Est. Cost $73.17 Unrealized +114.1%
ACM AECOM 0.0%
Value ($000) $561 Shares 4,350 Est. Cost $41.64 Unrealized +188.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $556 Shares 13,433 Est. Cost $25.15 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $550 Shares 8,523 Est. Cost $77.29 Unrealized -10.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $547 Shares 8,489 Est. Cost $31.21 Unrealized +85.2%
HPQ HP INC 0.0%
Value ($000) $543 Shares 20,394 Est. Cost $11.62 Unrealized +124.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $540 Shares 2,797 Est. Cost $60.36 Unrealized +237.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $538 Shares 4,030 Est. Cost $75.20 Unrealized +69.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $538 Shares 14,364 Est. Cost $13.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $536 Shares 2,669 Est. Cost $124.80 Unrealized +32.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $530 Shares 6,562 Est. Cost $70.60 Unrealized +15.5%
EBAY EBAY INC. 0.0%
Value ($000) $529 Shares 5,742 Est. Cost $31.40 Unrealized +180.1%
WELL WELLTOWER INC 0.0%
Value ($000) $529 Shares 3,021 Est. Cost $63.11 Unrealized +158.9%
AZO AUTOZONE INC 0.0%
Value ($000) $527 Shares 125 Est. Cost $2473.80 Unrealized +62.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $520 Shares 2,725 Est. Cost $151.76 Unrealized +26.0%
SUSB ISHARES TR 0.0%
Value ($000) $511 Shares 20,261 Est. Cost $25.13 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $506 Shares 11,126 Est. Cost $32.31 Unrealized +37.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 6,437 Est. Cost $70.36 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $499 Shares 1,937 Est. Cost $38.37 Unrealized +545.9%
VTR VENTAS INC 0.0%
Value ($000) $497 Shares 7,125 Est. Cost $46.85 Unrealized +41.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $496 Shares 1,154 Est. Cost $209.31 Unrealized +84.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $469 Shares 5,878 Est. Cost $29.18 Unrealized +6.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $465 Shares 9,689 Est. Cost $25.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 2,628 Est. Cost $111.29 Unrealized +49.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $455 Shares 9,686 Est. Cost $46.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $453 Shares 965 Est. Cost $269.49 Unrealized +109.8%
COO COOPER COS INC 0.0%
Value ($000) $452 Shares 6,408 Est. Cost $95.77 Unrealized -26.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $448 Shares 18,337 Est. Cost $7.35 Unrealized +197.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $447 Shares 9,208 Est. Cost $21.63 Unrealized +102.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $440 Shares 9,897 Est. Cost $28.58 Unrealized +50.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $439 Shares 14,009 Est. Cost $31.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $436 Shares 2,666 Est. Cost $93.24 Unrealized +83.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $433 Shares 17,238 Est. Cost $25.28 Unrealized -0.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $432 Shares 25,717 Est. Cost $16.14 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $430 Shares 3,559 Est. Cost $115.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $425 Shares 1,494 Est. Cost $174.33 Unrealized +51.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $424 Shares 861 Est. Cost $202.53 Unrealized +151.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $421 Shares 8,353 Est. Cost $46.21 Unrealized +7.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $420 Shares 337 Est. Cost $1378.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $420 Shares 2,159 Est. Cost $112.07 Unrealized +72.8%
IYJ ISHARES TR 0.0%
Value ($000) $413 Shares 2,811 Est. Cost $117.57 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $413 Shares 2,295 Est. Cost $87.82 Unrealized +114.4%
SHY ISHARES TR 0.0%
Value ($000) $411 Shares 4,970 Est. Cost $83.96 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $406 Shares 3,939 Est. Cost $108.19 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 1,367 Est. Cost $205.33 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $402 Shares 3,764 Est. Cost $105.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $400 Shares 1,427 Est. Cost $458.94 Unrealized -34.2%
IJS ISHARES TR 0.0%
Value ($000) $394 Shares 3,510 Est. Cost $106.40 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $391 Shares 2,087 Est. Cost $157.76 Unrealized
L LOEWS CORP 0.0%
Value ($000) $389 Shares 3,826 Est. Cost $77.35 Unrealized +22.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $387 Shares 9,128 Est. Cost $38.20 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $385 Shares 1,716 Est. Cost $107.97 Unrealized +116.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $382 Shares 9,806 Est. Cost $31.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $382 Shares 4,709 Est. Cost $46.82 Unrealized +69.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $381 Shares 5,507 Est. Cost $197.87 Unrealized -64.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $380 Shares 2,599 Est. Cost $102.36 Unrealized +61.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $377 Shares 16,212 Est. Cost $30.21 Unrealized -23.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $373 Shares 5,528 Est. Cost $44.85 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $371 Shares 8,232 Est. Cost $35.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $366 Shares 2,974 Est. Cost $100.02 Unrealized +22.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $361 Shares 1,500 Est. Cost $210.94 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $359 Shares 2,358 Est. Cost $120.83 Unrealized +47.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 2,500 Est. Cost $118.36 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $357 Shares 13,750 Est. Cost $8.81 Unrealized +187.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $357 Shares 10,516 Est. Cost $21.45 Unrealized +71.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $356 Shares 13,679 Est. Cost $43.63 Unrealized -39.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $353 Shares 4,303 Est. Cost $41.73 Unrealized +98.2%
MTRN MATERION CORP 0.0%
Value ($000) $352 Shares 2,830 Est. Cost $104.01 Unrealized +1.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $352 Shares 893 Est. Cost $220.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $349 Shares 13,158 Est. Cost $23.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $348 Shares 5,932 Est. Cost $36.71 Unrealized +54.2%
OEF ISHARES TR 0.0%
Value ($000) $347 Shares 1,038 Est. Cost $121.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $346 Shares 6,428 Est. Cost $26.81 Unrealized +83.5%
MAS MASCO CORP 0.0%
Value ($000) $341 Shares 4,849 Est. Cost $45.98 Unrealized +52.0%
OPPE WISDOMTREE TR 0.0%
Value ($000) $341 Shares 6,885 Est. Cost $38.22 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $341 Shares 3,797 Est. Cost $66.56 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $340 Shares 17,446 Est. Cost $19.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $340 Shares 1,285 Est. Cost $192.56 Unrealized +37.7%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $339 Shares 42,920 Est. Cost $9.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $338 Shares 5,086 Est. Cost $66.79 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $334 Shares 3,798 Est. Cost $84.60 Unrealized +10.2%
ESGU ISHARES TR 0.0%
Value ($000) $332 Shares 2,265 Est. Cost $79.11 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $327 Shares 9,035 Est. Cost $34.52 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $326 Shares 6,447 Est. Cost $50.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $324 Shares 6,836 Est. Cost $48.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $322 Shares 3,707 Est. Cost $50.08 Unrealized +62.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $322 Shares 3,200 Est. Cost $33.46 Unrealized +173.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $319 Shares 1,153 Est. Cost $213.22 Unrealized +25.1%
IDEV ISHARES TR 0.0%
Value ($000) $317 Shares 3,889 Est. Cost $74.35 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $315 Shares 5,002 Est. Cost $63.06 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $313 Shares 20,756 Est. Cost $20.26 Unrealized -24.5%
URTH ISHARES INC 0.0%
Value ($000) $313 Shares 1,712 Est. Cost $109.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $311 Shares 1,904 Est. Cost $47.33 Unrealized +217.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $306 Shares 6,831 Est. Cost $58.48 Unrealized -23.5%
DOW DOW INC 0.0%
Value ($000) $306 Shares 12,838 Est. Cost $46.07 Unrealized -47.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $306 Shares 1,979 Est. Cost $87.49 Unrealized +75.6%
MDB MONGODB INC 0.0%
Value ($000) $301 Shares 936 Est. Cost $165.12 Unrealized +55.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $300 Shares 2,145 Est. Cost $76.09 Unrealized +77.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $293 Shares 4,755 Est. Cost $58.81 Unrealized -0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $289 Shares 2,024 Est. Cost $147.06 Unrealized -4.4%
WDAY WORKDAY INC 0.0%
Value ($000) $289 Shares 1,222 Est. Cost $242.84 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $288 Shares 518 Est. Cost $481.83 Unrealized +6.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $283 Shares 606 Est. Cost $409.32 Unrealized +10.7%
LMUB ISHARES TR 0.0%
Value ($000) $281 Shares 5,607 Est. Cost $50.06 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $278 Shares 4,374 Est. Cost $60.70 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 8,773 Est. Cost $29.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 918 Est. Cost $204.06 Unrealized +33.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $273 Shares 8,623 Est. Cost $35.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $73.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $30.33 Unrealized +81.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $269 Shares 3,499 Est. Cost $47.77 Unrealized +46.5%
FAST FASTENAL CO 0.0%
Value ($000) $269 Shares 5,612 Est. Cost $30.85 Unrealized +52.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $269 Shares 6,770 Est. Cost $34.19 Unrealized +26.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $267 Shares 3,685 Est. Cost $70.30 Unrealized -8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $266 Shares 3,027 Est. Cost $127.33 Unrealized -30.5%
DOV DOVER CORP 0.0%
Value ($000) $265 Shares 1,590 Est. Cost $147.57 Unrealized +21.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 6,021 Est. Cost $33.56 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $262 Shares 797 Est. Cost $279.37 Unrealized +11.7%
KVUE KENVUE INC 0.0%
Value ($000) $258 Shares 16,328 Est. Cost $21.11 Unrealized -4.9%
NEM NEWMONT CORP 0.0%
Value ($000) $256 Shares 2,952 Est. Cost $49.94 Unrealized +38.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 1,374 Est. Cost $154.96 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $254 Shares 13,910 Est. Cost $17.72 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $252 Shares 790 Est. Cost $206.14 Unrealized +47.8%
MBB ISHARES TR 0.0%
Value ($000) $251 Shares 2,643 Est. Cost $95.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $250 Shares 4,967 Est. Cost $76.95 Unrealized -30.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $249 Shares 4,943 Est. Cost $50.36 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $248 Shares 3,351 Est. Cost $60.70 Unrealized +20.8%
TLT ISHARES TR 0.0%
Value ($000) $244 Shares 2,732 Est. Cost $103.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $244 Shares 4,257 Est. Cost $40.06 Unrealized +41.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $243 Shares 7,456 Est. Cost $32.88 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $109.75 Unrealized +5.1%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $241 Shares 3,742 Est. Cost $58.48 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $241 Shares 1,878 Est. Cost $97.47 Unrealized +30.7%
GFF GRIFFON CORP 0.0%
Value ($000) $240 Shares 3,086 Est. Cost $27.22 Unrealized +182.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $238 Shares 2,291 Est. Cost $71.81 Unrealized +43.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $237 Shares 1,851 Est. Cost $50.28 Unrealized +94.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $237 Shares 1,124 Est. Cost $91.32 Unrealized +119.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $237 Shares 2,654 Est. Cost $82.49 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $235 Shares 40,819 Est. Cost $6.62 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $232 Shares 1,719 Est. Cost $81.16 Unrealized +89.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $232 Shares 3,745 Est. Cost $64.32 Unrealized
REET ISHARES TR 0.0%
Value ($000) $231 Shares 9,000 Est. Cost $22.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $230 Shares 972 Est. Cost $175.54 Unrealized +42.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 5,085 Est. Cost $34.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $227 Shares 1,735 Est. Cost $113.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $227 Shares 1,264 Est. Cost $91.84 Unrealized +92.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $226 Shares 1,135 Est. Cost $154.63 Unrealized +23.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $223 Shares 5,039 Est. Cost $44.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $221 Shares 2,516 Est. Cost $147.87 Unrealized -43.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $220 Shares 27,043 Est. Cost $6.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $219 Shares 2,296 Est. Cost $56.97 Unrealized +52.9%
SUSC ISHARES TR 0.0%
Value ($000) $218 Shares 9,259 Est. Cost $25.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 7,896 Est. Cost $41.83 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $216 Shares 8,400 Est. Cost $26.59 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $216 Shares 1,762 Est. Cost $99.26 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $215 Shares 27,678 Est. Cost $1.73 Unrealized +141.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $214 Shares 2,382 Est. Cost $69.90 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $87.98 Unrealized -17.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 3,088 Est. Cost $57.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $61.86 Unrealized +27.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $210 Shares 2,184 Est. Cost $63.17 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $205 Shares 5,597 Est. Cost $29.65 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $215.95 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $203 Shares 2,192 Est. Cost $68.44 Unrealized +49.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $203 Shares 212 Est. Cost $694.99 Unrealized +44.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $203 Shares 684 Est. Cost $236.79 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $202 Shares 337 Est. Cost $766.17 Unrealized -26.4%
STT STATE STR CORP 0.0%
Value ($000) $202 Shares 1,737 Est. Cost $69.35 Unrealized +58.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $199 Shares 2,856 Est. Cost $48.85 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $199 Shares 1,897 Est. Cost $59.60 Unrealized +58.9%
FLOT ISHARES TR 0.0%
Value ($000) $197 Shares 3,865 Est. Cost $50.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $195 Shares 2,826 Est. Cost $74.84 Unrealized -7.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $194 Shares 2,508 Est. Cost $31.59 Unrealized +116.3%
NTAP NETAPP INC 0.0%
Value ($000) $193 Shares 1,627 Est. Cost $73.15 Unrealized +51.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $93.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $190 Shares 739 Est. Cost $175.97 Unrealized +34.5%
BIIB BIOGEN INC 0.0%
Value ($000) $188 Shares 1,176 Est. Cost $275.96 Unrealized -51.0%
COWZ PACER FDS TR 0.0%
Value ($000) $187 Shares 3,242 Est. Cost $47.24 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $186 Shares 923 Est. Cost $163.61 Unrealized +20.8%
MSCI MSCI INC 0.0%
Value ($000) $185 Shares 330 Est. Cost $479.56 Unrealized +17.3%
NUE NUCOR CORP 0.0%
Value ($000) $184 Shares 1,330 Est. Cost $140.40 Unrealized +0.1%
ITT ITT INC 0.0%
Value ($000) $183 Shares 1,012 Est. Cost $83.22 Unrealized +101.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $183 Shares 800 Est. Cost $92.01 Unrealized +157.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $16.87 Unrealized -3.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $179 Shares 1,370 Est. Cost $73.06 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 1,811 Est. Cost $33.28 Unrealized +179.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $179 Shares 1,874 Est. Cost $115.42 Unrealized -14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $178 Shares 1,205 Est. Cost $148.44 Unrealized -5.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $176 Shares 3,446 Est. Cost $51.10 Unrealized
GATX GATX CORP 0.0%
Value ($000) $176 Shares 1,000 Est. Cost $89.24 Unrealized +80.1%
EXC EXELON CORP 0.0%
Value ($000) $176 Shares 3,877 Est. Cost $34.55 Unrealized +25.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $175 Shares 2,867 Est. Cost $66.32 Unrealized -12.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $174 Shares 1,000 Est. Cost $76.61 Unrealized +125.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $174 Shares 918 Est. Cost $79.94 Unrealized +127.8%
HDEF DBX ETF TR 0.0%
Value ($000) $173 Shares 5,814 Est. Cost $24.29 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $172 Shares 930 Est. Cost $71.76 Unrealized +119.8%
EIX EDISON INTL 0.0%
Value ($000) $170 Shares 3,075 Est. Cost $55.32 Unrealized -4.0%
IEV ISHARES TR 0.0%
Value ($000) $168 Shares 2,513 Est. Cost $48.79 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $168 Shares 3,305 Est. Cost $54.07 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $167 Shares 2,027 Est. Cost $55.09 Unrealized +35.8%
MASI MASIMO CORP 0.0%
Value ($000) $167 Shares 1,134 Est. Cost $62.91 Unrealized +140.6%
VRSN VERISIGN INC 0.0%
Value ($000) $167 Shares 611 Est. Cost $205.87 Unrealized +35.1%
DBEZ DBX ETF TR 0.0%
Value ($000) $167 Shares 3,075 Est. Cost $45.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $166 Shares 546 Est. Cost $177.57 Unrealized +59.5%
WSO WATSCO INC 0.0%
Value ($000) $165 Shares 398 Est. Cost $417.06 Unrealized +2.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $63.92 Unrealized +13.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $164 Shares 1,491 Est. Cost $73.44 Unrealized +75.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $163 Shares 978 Est. Cost $56.54 Unrealized +174.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $161 Shares 6,083 Est. Cost $31.78 Unrealized -19.5%
FTNT FORTINET INC 0.0%
Value ($000) $161 Shares 1,875 Est. Cost $85.95 Unrealized +3.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $159 Shares 681 Est. Cost $143.94 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $158 Shares 1,594 Est. Cost $85.89 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $158 Shares 7,018 Est. Cost $18.69 Unrealized +17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $157 Shares 1,513 Est. Cost $48.65 Unrealized +106.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $153 Shares 1,499 Est. Cost $194.18 Unrealized -48.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $152 Shares 2,370 Est. Cost $48.53 Unrealized +41.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $152 Shares 16,222 Est. Cost $8.63 Unrealized +13.1%
UMI USCF ETF TR 0.0%
Value ($000) $151 Shares 2,932 Est. Cost $35.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $50.69 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $149 Shares 2,818 Est. Cost $56.79 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $148 Shares 1,750 Est. Cost $83.12 Unrealized +6.3%
KR KROGER CO 0.0%
Value ($000) $148 Shares 2,238 Est. Cost $31.71 Unrealized +117.8%
JBL JABIL INC 0.0%
Value ($000) $148 Shares 731 Est. Cost $23.29 Unrealized +834.5%
EFG ISHARES TR 0.0%
Value ($000) $147 Shares 1,256 Est. Cost $91.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $146 Shares 1,769 Est. Cost $41.11 Unrealized +74.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $145 Shares 3,109 Est. Cost $43.72 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $52.81 Unrealized +158.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $144 Shares 2,653 Est. Cost $46.78 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $144 Shares 2,170 Est. Cost $33.80 Unrealized +75.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $143 Shares 5,541 Est. Cost $23.93 Unrealized +28.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $141 Shares 1,060 Est. Cost $80.80 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $141 Shares 1,719 Est. Cost $70.89 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $140 Shares 2,475 Est. Cost $26.30 Unrealized +113.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $140 Shares 1,668 Est. Cost $47.28 Unrealized +73.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $139 Shares 3,368 Est. Cost $31.19 Unrealized +32.0%
EFAV ISHARES TR 0.0%
Value ($000) $139 Shares 1,634 Est. Cost $70.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $139 Shares 106 Est. Cost $1228.56 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $139 Shares 1,382 Est. Cost $98.72 Unrealized -0.1%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $139 Shares 3,629 Est. Cost $24.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 1,562 Est. Cost $68.04 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 556 Est. Cost $168.54 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $137 Shares 656 Est. Cost $184.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $137 Shares 1,554 Est. Cost $37.47 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $135 Shares 1,920 Est. Cost $46.08 Unrealized +36.3%
MKSI MKS INC. 0.0%
Value ($000) $135 Shares 977 Est. Cost $106.91 Unrealized -0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $134 Shares 1,666 Est. Cost $41.90 Unrealized +70.2%
IUSB ISHARES TR 0.0%
Value ($000) $133 Shares 2,852 Est. Cost $46.67 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $131 Shares 632 Est. Cost $61.82 Unrealized +230.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $130 Shares 199 Est. Cost $232.87 Unrealized +160.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $129 Shares 1,381 Est. Cost $66.11 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 1,736 Est. Cost $44.91 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $126 Shares 1,020 Est. Cost $58.72 Unrealized +100.0%
AAXJ ISHARES TR 0.0%
Value ($000) $126 Shares 1,355 Est. Cost $58.86 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $125 Shares 1,123 Est. Cost $123.59 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $125 Shares 3,099 Est. Cost $28.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $61.38 Unrealized +67.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $124 Shares 1,087 Est. Cost $54.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $123 Shares 3,130 Est. Cost $47.22 Unrealized -19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $123 Shares 996 Est. Cost $111.87 Unrealized +5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $122 Shares 700 Est. Cost $119.15 Unrealized +49.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $122 Shares 399 Est. Cost $365.82 Unrealized -12.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $121 Shares 1,914 Est. Cost $44.80 Unrealized +42.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $119 Shares 2,269 Est. Cost $44.90 Unrealized +13.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $119 Shares 2,726 Est. Cost $29.76 Unrealized +30.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $119 Shares 4,657 Est. Cost $25.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 1,373 Est. Cost $67.81 Unrealized +8.4%
KELLANOVA 0.0%
Value ($000) $118 Shares 1,430 Est. Cost $48.59 Unrealized +61.8%
HUM HUMANA INC 0.0%
Value ($000) $118 Shares 415 Est. Cost $454.08 Unrealized -42.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $116 Shares 1,741 Est. Cost $56.71 Unrealized +12.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $116 Shares 100 Est. Cost $720.54 Unrealized +43.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $115 Shares 6,000 Est. Cost $25.63 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $114 Shares 784 Est. Cost $87.27 Unrealized +25.0%
KAI KADANT INC 0.0%
Value ($000) $114 Shares 375 Est. Cost $45.48 Unrealized +615.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $114 Shares 10,240 Est. Cost $8.59 Unrealized +21.6%
POOL POOL CORP 0.0%
Value ($000) $113 Shares 365 Est. Cost $355.90 Unrealized -12.5%
SO SOUTHERN CO 0.0%
Value ($000) $113 Shares 1,191 Est. Cost $54.88 Unrealized +68.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $112 Shares 2,172 Est. Cost $103.34 Unrealized -38.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $112 Shares 2,421 Est. Cost $44.02 Unrealized +4.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $111 Shares 3,437 Est. Cost $26.50 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $110 Shares 400 Est. Cost $72.56 Unrealized +220.4%
IHI ISHARES TR 0.0%
Value ($000) $109 Shares 1,806 Est. Cost $69.16 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 2,324 Est. Cost $40.86 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $109 Shares 595 Est. Cost $87.14 Unrealized +91.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 4,191 Est. Cost $35.50 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $108 Shares 2,513 Est. Cost $42.67 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $108 Shares 847 Est. Cost $139.35 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $107 Shares 1,851 Est. Cost $48.21 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 680 Est. Cost $97.13 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $105 Shares 417 Est. Cost $135.39 Unrealized +84.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $104 Shares 3,999 Est. Cost $25.85 Unrealized -5.8%
WPC WP CAREY INC 0.0%
Value ($000) $102 Shares 1,470 Est. Cost $68.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $101 Shares 1,143 Est. Cost $67.76 Unrealized +28.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $96.40 Unrealized -2.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 944 Est. Cost $60.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $98 Shares 612 Est. Cost $139.26 Unrealized +19.3%
TOST TOAST INC 0.0%
Value ($000) $98 Shares 2,670 Est. Cost $23.96 Unrealized +81.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 350 Est. Cost $126.67 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $95 Shares 5,217 Est. Cost $6.70 Unrealized +126.7%
PRI PRIMERICA INC 0.0%
Value ($000) $95 Shares 341 Est. Cost $268.47 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $95 Shares 2,701 Est. Cost $25.08 Unrealized +80.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $94 Shares 430 Est. Cost $153.09 Unrealized +30.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 3,414 Est. Cost $31.87 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $93 Shares 675 Est. Cost $99.55 Unrealized +35.9%
CNA CNA FINL CORP 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $39.99 Unrealized +14.3%
MQ MARQETA INC 0.0%
Value ($000) $92 Shares 17,958 Est. Cost $9.83 Unrealized -39.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $41.58 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $70.88 Unrealized -41.5%
XYZ BLOCK INC 0.0%
Value ($000) $88 Shares 1,150 Est. Cost $84.76 Unrealized -11.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $33.43 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $88 Shares 775 Est. Cost $77.52 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $87 Shares 69 Est. Cost $1239.82 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $20.08 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $86 Shares 2,031 Est. Cost $28.19 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $85 Shares 16,993 Est. Cost $2.61 Unrealized +105.1%
ZS ZSCALER INC 0.0%
Value ($000) $85 Shares 277 Est. Cost $233.67 Unrealized +22.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $84 Shares 2,500 Est. Cost $33.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $84 Shares 3,464 Est. Cost $29.10 Unrealized -24.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 750 Est. Cost $54.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 932 Est. Cost $77.88 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $83 Shares 1,555 Est. Cost $57.16 Unrealized -2.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $14.44 Unrealized +149.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $36.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $82 Shares 850 Est. Cost $60.88 Unrealized +64.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $82 Shares 1,206 Est. Cost $62.81 Unrealized +14.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $82 Shares 42 Est. Cost $1641.30 Unrealized +19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $81 Shares 3,081 Est. Cost $12.95 Unrealized +97.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $81 Shares 3,038 Est. Cost $25.34 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $81 Shares 1,088 Est. Cost $73.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $80 Shares 355 Est. Cost $286.60 Unrealized -7.0%
UDR UDR INC 0.0%
Value ($000) $80 Shares 2,187 Est. Cost $32.55 Unrealized +18.3%
VVV VALVOLINE INC 0.0%
Value ($000) $79 Shares 2,223 Est. Cost $23.64 Unrealized +61.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $80.63 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $79 Shares 3,258 Est. Cost $24.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $79 Shares 767 Est. Cost $119.55 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $79 Shares 900 Est. Cost $58.12 Unrealized +58.5%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $79 Shares 15,978 Est. Cost $5.30 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $78 Shares 333 Est. Cost $204.89 Unrealized +4.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 1,329 Est. Cost $45.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $78 Shares 717 Est. Cost $103.90 Unrealized +3.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $78 Shares 2,082 Est. Cost $21.88 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $77 Shares 3,990 Est. Cost $22.92 Unrealized -23.8%
BKCH GLOBAL X FDS 0.0%
Value ($000) $77 Shares 817 Est. Cost $35.37 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $77 Shares 333 Est. Cost $155.21 Unrealized +32.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $77 Shares 1,783 Est. Cost $32.52 Unrealized +26.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 788 Est. Cost $56.64 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $77 Shares 2,450 Est. Cost $46.08 Unrealized -32.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $76 Shares 718 Est. Cost $115.97 Unrealized -0.1%
STEELCASE INC 0.0%
Value ($000) $75 Shares 4,384 Est. Cost $17.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $75 Shares 360 Est. Cost $109.66 Unrealized +63.8%
TNC TENNANT CO 0.0%
Value ($000) $74 Shares 896 Est. Cost $81.24 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $74 Shares 226 Est. Cost $193.63 Unrealized +95.4%
USHY ISHARES TR 0.0%
Value ($000) $73 Shares 1,953 Est. Cost $37.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $73 Shares 1,981 Est. Cost $38.73 Unrealized -18.4%
SLM SLM CORP 0.0%
Value ($000) $72 Shares 2,625 Est. Cost $17.01 Unrealized +83.5%
CDW CDW CORP 0.0%
Value ($000) $72 Shares 450 Est. Cost $179.18 Unrealized -5.8%
WAT WATERS CORP 0.0%
Value ($000) $71 Shares 217 Est. Cost $211.53 Unrealized +42.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $71 Shares 779 Est. Cost $78.16 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 312 Est. Cost $161.27 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 1,409 Est. Cost $41.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $70 Shares 456 Est. Cost $99.03 Unrealized +43.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $69 Shares 1,198 Est. Cost $116.70 Unrealized -47.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,572 Est. Cost $41.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $69 Shares 505 Est. Cost $117.89 Unrealized +21.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $69 Shares 1,663 Est. Cost $39.35 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $68 Shares 1,444 Est. Cost $47.89 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $68 Shares 3,559 Est. Cost $16.87 Unrealized +15.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $68 Shares 221 Est. Cost $223.90 Unrealized +21.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $67 Shares 1,495 Est. Cost $105.07 Unrealized -52.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $67 Shares 2,125 Est. Cost $72.31 Unrealized -53.8%
DGRO ISHARES TR 0.0%
Value ($000) $67 Shares 980 Est. Cost $49.99 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $67 Shares 2,102 Est. Cost $33.17 Unrealized +9.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 502 Est. Cost $74.82 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $67 Shares 1,950 Est. Cost $15.21 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $67 Shares 1,852 Est. Cost $35.98 Unrealized
FFIV F5 INC 0.0%
Value ($000) $67 Shares 205 Est. Cost $213.98 Unrealized +46.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 900 Est. Cost $68.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $66 Shares 2,188 Est. Cost $21.59 Unrealized +59.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $66 Shares 731 Est. Cost $16.18 Unrealized +187.1%
KBH KB HOME 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $49.60 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $65 Shares 978 Est. Cost $83.78 Unrealized -13.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $65 Shares 1,531 Est. Cost $35.57 Unrealized +27.8%
ICF ISHARES TR 0.0%
Value ($000) $65 Shares 1,048 Est. Cost $67.15 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $64 Shares 695 Est. Cost $54.12 Unrealized +71.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $64 Shares 217 Est. Cost $170.77 Unrealized +67.3%
IT GARTNER INC 0.0%
Value ($000) $64 Shares 248 Est. Cost $259.43 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 822 Est. Cost $93.85 Unrealized -17.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $64 Shares 706 Est. Cost $71.17 Unrealized +24.2%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $64 Shares 1,703 Est. Cost $35.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $63 Shares 3,679 Est. Cost $15.48 Unrealized +8.7%
NDSN NORDSON CORP 0.0%
Value ($000) $63 Shares 271 Est. Cost $122.03 Unrealized +79.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $63 Shares 3,327 Est. Cost $12.65 Unrealized +7.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $36.77 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $62 Shares 1,213 Est. Cost $31.29 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $62 Shares 647 Est. Cost $93.24 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $61 Shares 934 Est. Cost $18.62 Unrealized +105.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $60 Shares 135 Est. Cost $357.47 Unrealized +26.4%
EVRG EVERGY INC 0.0%
Value ($000) $60 Shares 781 Est. Cost $45.72 Unrealized +53.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $60 Shares 454 Est. Cost $72.42 Unrealized +12.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 1,719 Est. Cost $47.90 Unrealized -29.8%
VTRS VIATRIS INC 0.0%
Value ($000) $59 Shares 5,782 Est. Cost $13.33 Unrealized -28.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58 Shares 557 Est. Cost $62.83 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $58 Shares 270 Est. Cost $162.53 Unrealized +28.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $41.57 Unrealized +59.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 580 Est. Cost $43.76 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $56 Shares 450 Est. Cost $127.18 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $56 Shares 1,533 Est. Cost $18.62 Unrealized +110.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $56 Shares 404 Est. Cost $146.73 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $56 Shares 105 Est. Cost $279.73 Unrealized +56.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $56 Shares 342 Est. Cost $113.18 Unrealized +45.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $55 Shares 338 Est. Cost $57.39 Unrealized +117.3%
TPR TAPESTRY INC 0.0%
Value ($000) $55 Shares 478 Est. Cost $62.42 Unrealized +66.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $55 Shares 273 Est. Cost $164.44 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $55 Shares 271 Est. Cost $129.23 Unrealized +63.6%
APA APA CORPORATION 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $16.89 Unrealized +23.3%
BWA BORGWARNER INC 0.0%
Value ($000) $54 Shares 1,201 Est. Cost $38.43 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 Shares 798 Est. Cost $72.83 Unrealized -5.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $53 Shares 623 Est. Cost $49.76 Unrealized +77.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 403 Est. Cost $415.64 Unrealized -62.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $52 Shares 516 Est. Cost $109.72 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $14.12 Unrealized -46.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $52 Shares 625 Est. Cost $40.88 Unrealized +94.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $52 Shares 798 Est. Cost $60.26 Unrealized +8.7%
HILLENBRAND INC 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $27.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.59 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $51 Shares 487 Est. Cost $64.32 Unrealized +53.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $50 Shares 202 Est. Cost $323.20 Unrealized -17.2%
MATX MATSON INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $20.98 Unrealized +406.0%
LKQ LKQ CORP 0.0%
Value ($000) $50 Shares 1,593 Est. Cost $33.47 Unrealized -3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $50 Shares 405 Est. Cost $49.48 Unrealized +139.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $50 Shares 110 Est. Cost $553.57 Unrealized -9.1%
CIEN CIENA CORP 0.0%
Value ($000) $50 Shares 327 Est. Cost $45.88 Unrealized +122.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $49 Shares 3,344 Est. Cost $51.36 Unrealized -73.3%
USD PROSHARES TR 0.0%
Value ($000) $49 Shares 480 Est. Cost $86.81 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $17.09 Unrealized +107.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $49 Shares 562 Est. Cost $107.81 Unrealized -17.9%
AGZ ISHARES TR 0.0%
Value ($000) $49 Shares 441 Est. Cost $114.48 Unrealized
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $48 Shares 160 Est. Cost $498.61 Unrealized -49.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $48 Shares 697 Est. Cost $71.79 Unrealized -7.5%
INGR INGREDION INC 0.0%
Value ($000) $47 Shares 391 Est. Cost $135.02 Unrealized -4.5%
PHIN PHINIA INC 0.0%
Value ($000) $47 Shares 829 Est. Cost $26.04 Unrealized +105.7%
XES SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 637 Est. Cost $69.40 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $47 Shares 321 Est. Cost $40.45 Unrealized +222.3%
SNA SNAP ON INC 0.0%
Value ($000) $46 Shares 133 Est. Cost $279.54 Unrealized +15.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $46 Shares 190 Est. Cost $150.12 Unrealized +46.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $46 Shares 661 Est. Cost $57.66 Unrealized +33.7%
O REALTY INCOME CORP 0.0%
Value ($000) $46 Shares 762 Est. Cost $47.62 Unrealized +19.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 600 Est. Cost $52.85 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $46 Shares 1,515 Est. Cost $16.22 Unrealized +82.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $46 Shares 848 Est. Cost $63.44 Unrealized -19.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $45 Shares 212 Est. Cost $148.36 Unrealized +27.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 785 Est. Cost $41.00 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $45 Shares 1,884 Est. Cost $45.74 Unrealized -41.9%
LII LENNOX INTL INC 0.0%
Value ($000) $45 Shares 81 Est. Cost $488.37 Unrealized +19.0%
GOVT ISHARES TR 0.0%
Value ($000) $44 Shares 1,918 Est. Cost $22.98 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $7.27 Unrealized +226.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $44 Shares 1,966 Est. Cost $20.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $43 Shares 135 Est. Cost $133.65 Unrealized +138.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $43 Shares 611 Est. Cost $61.38 Unrealized +20.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $43 Shares 1,672 Est. Cost $12.88 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $34.78 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $42 Shares 760 Est. Cost $56.69 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $42 Shares 1,757 Est. Cost $37.42 Unrealized -32.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $42 Shares 228 Est. Cost $123.71 Unrealized +37.3%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 210 Est. Cost $105.77 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $85.34 Unrealized +131.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $42 Shares 964 Est. Cost $48.05 Unrealized -9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $41 Shares 1,498 Est. Cost $24.94 Unrealized +6.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $41 Shares 841 Est. Cost $36.93 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $41 Shares 400 Est. Cost $50.58 Unrealized +120.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $41 Shares 359 Est. Cost $76.41 Unrealized +40.2%
BKF ISHARES INC 0.0%
Value ($000) $41 Shares 889 Est. Cost $33.99 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $40 Shares 800 Est. Cost $80.32 Unrealized -22.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $44.02 Unrealized +292.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40 Shares 444 Est. Cost $47.86 Unrealized +85.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $40 Shares 124 Est. Cost $340.97 Unrealized -1.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $40 Shares 1,706 Est. Cost $24.26 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39 Shares 184 Est. Cost $124.46 Unrealized +63.9%
ASH ASHLAND INC 0.0%
Value ($000) $39 Shares 810 Est. Cost $56.14 Unrealized -7.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $39 Shares 707 Est. Cost $47.36 Unrealized +15.4%
BOX BOX INC 0.0%
Value ($000) $39 Shares 1,205 Est. Cost $20.03 Unrealized +61.6%
APG API GROUP CORP 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $23.34 Unrealized +49.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $49.91 Unrealized +148.0%
AAON AAON INC 0.0%
Value ($000) $38 Shares 391 Est. Cost $121.98 Unrealized -33.0%
CALX CALIX INC 0.0%
Value ($000) $38 Shares 641 Est. Cost $53.71 Unrealized +7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38 Shares 420 Est. Cost $38.04 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $38 Shares 390 Est. Cost $64.04 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $37 Shares 2,890 Est. Cost $17.36 Unrealized -31.9%
IGV ISHARES TR 0.0%
Value ($000) $37 Shares 320 Est. Cost $86.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $37 Shares 279 Est. Cost $83.86 Unrealized +56.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $37 Shares 289 Est. Cost $41.31 Unrealized +277.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $36 Shares 800 Est. Cost $46.75 Unrealized -3.2%
EEMA ISHARES INC 0.0%
Value ($000) $36 Shares 382 Est. Cost $71.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 635 Est. Cost $52.13 Unrealized +12.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 402 Est. Cost $17.36 Unrealized +316.9%
AOS SMITH A O CORP 0.0%
Value ($000) $35 Shares 477 Est. Cost $62.12 Unrealized +14.1%
IEX IDEX CORP 0.0%
Value ($000) $35 Shares 209 Est. Cost $193.05 Unrealized -12.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $35 Shares 2,625 Est. Cost $19.18 Unrealized -29.2%
SLVP ISHARES INC 0.0%
Value ($000) $34 Shares 1,259 Est. Cost $17.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $34 Shares 328 Est. Cost $121.89 Unrealized -11.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $34 Shares 562 Est. Cost $73.27 Unrealized -21.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $34 Shares 722 Est. Cost $34.15 Unrealized +25.7%
BGC BGC GROUP INC 0.0%
Value ($000) $34 Shares 3,665 Est. Cost $4.88 Unrealized +104.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 192 Est. Cost $269.95 Unrealized -25.8%
EWA ISHARES INC 0.0%
Value ($000) $34 Shares 1,229 Est. Cost $23.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $26.08 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $33 Shares 1,159 Est. Cost $12.87 Unrealized +130.1%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $33 Shares 3,309 Est. Cost $11.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33 Shares 188 Est. Cost $229.09 Unrealized -30.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $33 Shares 255 Est. Cost $92.22 Unrealized +43.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $33 Shares 199 Est. Cost $80.69 Unrealized +104.1%
EWY ISHARES INC 0.0%
Value ($000) $33 Shares 390 Est. Cost $59.69 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $40.02 Unrealized +176.2%
ARGT GLOBAL X FDS 0.0%
Value ($000) $32 Shares 511 Est. Cost $81.87 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 650 Est. Cost $47.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $32 Shares 505 Est. Cost $25.92 Unrealized +82.1%
CADE CADENCE BANK 0.0%
Value ($000) $32 Shares 834 Est. Cost $26.20 Unrealized +35.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 69 Est. Cost $189.98 Unrealized +114.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $31 Shares 92 Est. Cost $326.18 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $31 Shares 242 Est. Cost $91.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 726 Est. Cost $22.01 Unrealized +41.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 430 Est. Cost $55.21 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30 Shares 291 Est. Cost $119.26 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30 Shares 344 Est. Cost $82.77 Unrealized +4.6%
KEX KIRBY CORP 0.0%
Value ($000) $30 Shares 356 Est. Cost $63.46 Unrealized +58.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $29 Shares 492 Est. Cost $59.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 149 Est. Cost $85.19 Unrealized +103.5%
RMD RESMED INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $212.68 Unrealized +28.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $29 Shares 640 Est. Cost $41.41 Unrealized +14.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $23.39 Unrealized +92.1%
HNI HNI CORP 0.0%
Value ($000) $29 Shares 611 Est. Cost $47.36 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.33 Unrealized +5.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $34.27 Unrealized +212.3%
KEY KEYCORP 0.0%
Value ($000) $28 Shares 1,525 Est. Cost $16.26 Unrealized +11.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $28 Shares 693 Est. Cost $48.32 Unrealized -43.3%
TFLO ISHARES TR 0.0%
Value ($000) $28 Shares 554 Est. Cost $50.45 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $28 Shares 183 Est. Cost $233.41 Unrealized -22.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $70.04 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $27 Shares 851 Est. Cost $32.89 Unrealized -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 746 Est. Cost $29.86 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $27 Shares 135 Est. Cost $145.94 Unrealized +24.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $27 Shares 648 Est. Cost $28.68 Unrealized +31.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 486 Est. Cost $51.43 Unrealized +5.8%
IEUR ISHARES TR 0.0%
Value ($000) $26 Shares 380 Est. Cost $50.31 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $26 Shares 210 Est. Cost $110.58 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 406 Est. Cost $55.13 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $26 Shares 440 Est. Cost $72.10 Unrealized -27.5%
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 324 Est. Cost $62.49 Unrealized +19.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 Shares 392 Est. Cost $54.92 Unrealized +11.8%
CBZ CBIZ INC 0.0%
Value ($000) $25 Shares 442 Est. Cost $80.43 Unrealized -19.8%
PCG PG&E CORP 0.0%
Value ($000) $25 Shares 1,564 Est. Cost $14.76 Unrealized -1.6%
VEGI ISHARES INC 0.0%
Value ($000) $25 Shares 629 Est. Cost $35.38 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 321 Est. Cost $68.90 Unrealized +1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 186 Est. Cost $81.40 Unrealized +56.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $24 Shares 990 Est. Cost $24.26 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.05 Unrealized +61.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $24 Shares 258 Est. Cost $100.29 Unrealized +0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $150.89 Unrealized +26.8%
BCI ABRDN ETFS 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $20.77 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $23 Shares 148 Est. Cost $99.76 Unrealized +43.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $23 Shares 505 Est. Cost $34.31 Unrealized +18.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $23 Shares 533 Est. Cost $39.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22 Shares 297 Est. Cost $118.94 Unrealized -39.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $22 Shares 480 Est. Cost $63.64 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $5.18 Unrealized +157.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $22 Shares 287 Est. Cost $53.20 Unrealized +21.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $92.41 Unrealized -19.6%
LAZ LAZARD INC 0.0%
Value ($000) $22 Shares 424 Est. Cost $38.95 Unrealized +38.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 108 Est. Cost $177.42 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $253.93 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $53.97 Unrealized +83.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $21 Shares 1,473 Est. Cost $14.35 Unrealized -1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 238 Est. Cost $188.23 Unrealized -59.3%
TREX TREX CO INC 0.0%
Value ($000) $21 Shares 392 Est. Cost $48.89 Unrealized +24.6%
IYE ISHARES TR 0.0%
Value ($000) $21 Shares 434 Est. Cost $45.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $20 Shares 525 Est. Cost $26.69 Unrealized +50.5%
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 805 Est. Cost $18.67 Unrealized +26.8%
IMCG ISHARES TR 0.0%
Value ($000) $20 Shares 240 Est. Cost $79.86 Unrealized
LSBK LAKE SHORE BANCORP 0.0%
Value ($000) $20 Shares 1,527 Est. Cost $12.57 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20 Shares 607 Est. Cost $32.20 Unrealized +0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.83 Unrealized +9.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $20 Shares 5,706 Est. Cost $6.52 Unrealized -45.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 278 Est. Cost $59.48 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 503 Est. Cost $60.21 Unrealized -49.8%
EWT ISHARES INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $54.18 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19 Shares 210 Est. Cost $71.88 Unrealized +28.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $69.35 Unrealized +21.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 350 Est. Cost $50.26 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $19 Shares 203 Est. Cost $99.38 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $197.54 Unrealized +13.8%
CDE COEUR MNG INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $12.24 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $164.18 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $37.49 Unrealized +77.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19 Shares 41 Est. Cost $264.67 Unrealized +27.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19 Shares 400 Est. Cost $42.27 Unrealized +14.8%
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 170 Est. Cost $90.17 Unrealized +10.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18 Shares 316 Est. Cost $61.92 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 658 Est. Cost $12.50 Unrealized +137.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $112.69 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 58 Est. Cost $288.61 Unrealized +8.6%
HL HECLA MNG CO 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $8.03 Unrealized 0.0%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $18 Shares 474 Est. Cost $35.52 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $146.20 Unrealized -2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $144.58 Unrealized -33.7%
MYE MYERS INDS INC 0.0%
Value ($000) $18 Shares 1,049 Est. Cost $18.45 Unrealized -15.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 100 Est. Cost $130.00 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 175 Est. Cost $39.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $17 Shares 728 Est. Cost $23.69 Unrealized +5.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17 Shares 324 Est. Cost $40.53 Unrealized +33.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 195 Est. Cost $64.49 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $153.52 Unrealized -40.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 334 Est. Cost $34.98 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $17 Shares 194 Est. Cost $56.87 Unrealized +47.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 314 Est. Cost $49.89 Unrealized +4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 472 Est. Cost $94.13 Unrealized -62.3%
QUAL ISHARES TR 0.0%
Value ($000) $16 Shares 82 Est. Cost $173.59 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $151.27 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $71.22 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $16 Shares 433 Est. Cost $79.02 Unrealized -55.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $16 Shares 50 Est. Cost $187.30 Unrealized +83.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $10.54 Unrealized +17.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $55.79 Unrealized +16.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 80 Est. Cost $120.95 Unrealized +58.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $16 Shares 222 Est. Cost $38.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 113 Est. Cost $110.50 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $16 Shares 165 Est. Cost $68.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $118.16 Unrealized +14.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $95.86 Unrealized -21.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $75.97 Unrealized -3.6%
PTC PTC INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $203.90 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $38.38 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 942 Est. Cost $12.22 Unrealized +17.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,246 Est. Cost $12.35 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 556 Est. Cost $26.92 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $15 Shares 822 Est. Cost $14.50 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $15 Shares 550 Est. Cost $22.15 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $146.61 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $205.79 Unrealized +32.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $86.31 Unrealized +24.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $14 Shares 1,496 Est. Cost $12.86 Unrealized -18.4%
DVYE ISHARES INC 0.0%
Value ($000) $14 Shares 488 Est. Cost $39.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $59.71 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $14 Shares 1,105 Est. Cost $20.99 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost $76.28 Unrealized -29.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $14 Shares 392 Est. Cost $34.67 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $14 Shares 344 Est. Cost $38.58 Unrealized +14.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 305 Est. Cost $36.72 Unrealized +14.7%
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $116.04 Unrealized +23.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 205 Est. Cost $45.58 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $14 Shares 122 Est. Cost $87.23 Unrealized +20.9%
FIG FIGMA INC CL A 0.0%
Value ($000) $14 Shares 257 Est. Cost $68.66 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $11.55 Unrealized +317.3%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 584 Est. Cost $9.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $145.48 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $150.75 Unrealized +0.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13 Shares 668 Est. Cost $19.99 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $28.45 Unrealized +113.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $43.42 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $13 Shares 978 Est. Cost $12.30 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $166.44 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $13 Shares 741 Est. Cost $17.04 Unrealized +14.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.93 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $13 Shares 340 Est. Cost $34.98 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $26.20 Unrealized -48.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 432 Est. Cost $7.99 Unrealized +199.7%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $65.98 Unrealized +173.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $29.15 Unrealized +105.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $108.11 Unrealized +1.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 199 Est. Cost $54.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12 Shares 2,218 Est. Cost $9.09 Unrealized -36.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $69.19 Unrealized +55.9%
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 211 Est. Cost $43.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.49 Unrealized -9.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 1,312 Est. Cost $32.85 Unrealized -71.0%
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 1,070 Est. Cost $26.93 Unrealized -63.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $37.32 Unrealized +40.8%
UIS UNISYS CORP 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $10.05 Unrealized -59.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12 Shares 95 Est. Cost $115.78 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $26.67 Unrealized +44.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 120 Est. Cost $64.89 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 192 Est. Cost $51.83 Unrealized +14.9%
UWM PROSHARES TR 0.0%
Value ($000) $11 Shares 235 Est. Cost $42.76 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $11 Shares 3,328 Est. Cost $3.68 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $43.18 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 178 Est. Cost $32.56 Unrealized +77.1%
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 1,592 Est. Cost $6.90 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11 Shares 523 Est. Cost $39.42 Unrealized -47.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $51.32 Unrealized +5.6%
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $190.05 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 633 Est. Cost $17.40 Unrealized -23.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $45.10 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $54.77 Unrealized +227.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $9.50 Unrealized +231.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $36.77 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 62 Est. Cost $206.96 Unrealized -16.4%
EWS ISHARES INC 0.0%
Value ($000) $10 Shares 359 Est. Cost $21.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $159.18 Unrealized -23.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $38.81 Unrealized +15.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 638 Est. Cost $18.84 Unrealized -16.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 381 Est. Cost $26.04 Unrealized
XPO XPO INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $27.30 Unrealized +375.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $79.77 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $33.53 Unrealized +77.2%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 236 Est. Cost $40.27 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.09 Unrealized -25.6%
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 411 Est. Cost $20.81 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $22.77 Unrealized +131.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $25.26 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 580 Est. Cost $11.92 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $9 Shares 97 Est. Cost $102.16 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9 Shares 78 Est. Cost $81.58 Unrealized +45.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $35.45 Unrealized +76.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 537 Est. Cost $14.55 Unrealized +10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $57.93 Unrealized +0.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 107 Est. Cost $66.01 Unrealized +20.9%
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $1602.75 Unrealized -90.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.87 Unrealized +5.1%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $324.21 Unrealized +42.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $9 Shares 207 Est. Cost $31.47 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $63.83 Unrealized +2.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 773 Est. Cost $6.80 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 434 Est. Cost $17.53 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 104 Est. Cost $98.37 Unrealized -21.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 241 Est. Cost $21.98 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 155 Est. Cost $50.35 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $171.29 Unrealized +182.2%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $106.84 Unrealized +15.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.27 Unrealized +176.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $169.78 Unrealized -16.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $36.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 25 Est. Cost $190.73 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.51 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $28.13 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.98 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $8 Shares 66 Est. Cost $71.01 Unrealized +74.0%
ARKK ARK ETF TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $33.33 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $8 Shares 2,165 Est. Cost $4.79 Unrealized -11.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 978 Est. Cost $1.77 Unrealized +136.5%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 50 Est. Cost $55.54 Unrealized +184.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $52.13 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.18 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $371.01 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $29.54 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.41 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.38 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $46.69 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $64.92 Unrealized +232.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 338 Est. Cost $19.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $7 Shares 490 Est. Cost $58.93 Unrealized -77.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $102.80 Unrealized -34.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $46.37 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $95.97 Unrealized +41.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $22.95 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $7 Shares 77 Est. Cost $92.97 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.88 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $111.95 Unrealized -59.8%
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $37.83 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.44 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $252.23 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $87.65 Unrealized -34.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $13.28 Unrealized -17.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 474 Est. Cost $25.42 Unrealized -51.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $7 Shares 673 Est. Cost $1.12 Unrealized +271.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $7.17 Unrealized -26.7%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $86.52 Unrealized +7.9%
BCML BAYCOM CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $28.31 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $37.14 Unrealized +153.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 138 Est. Cost $36.27 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $24.66 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.52 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.88 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 81 Est. Cost $79.14 Unrealized +14.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $76.30 Unrealized +251.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $10.04 Unrealized +61.3%
XJR ISHARES TR 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.13 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $52.01 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $106.05 Unrealized -25.1%
HROW HARROW INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.67 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $77.83 Unrealized +49.6%
EMB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $95.58 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 266 Est. Cost $21.52 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 170 Est. Cost $25.20 Unrealized +34.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $305.55 Unrealized -26.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 524 Est. Cost $10.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $98.07 Unrealized -13.4%
COHU COHU INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $20.17 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $21.31 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.08 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $128.23 Unrealized -70.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $35.25 Unrealized +20.8%
ICVT ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $70.37 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $236.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 45 Est. Cost $93.50 Unrealized +23.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,215 Est. Cost $10.57 Unrealized -76.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.08 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.32 Unrealized -22.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 186 Est. Cost $16.14 Unrealized +83.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.88 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $5.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $379.08 Unrealized -53.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.04 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 Shares 1,999 Est. Cost $2.38 Unrealized -2.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 581 Est. Cost $6.15 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 59 Est. Cost $103.22 Unrealized -24.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $21.43 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $112.66 Unrealized +166.3%
BIB PROSHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.26 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $14.32 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $5 Shares 245 Est. Cost $14.51 Unrealized 0.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $5 Shares 532 Est. Cost $8.78 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 46 Est. Cost $77.09 Unrealized 0.0%
DAX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.40 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $14.89 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $9.97 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.04 Unrealized +92.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.14 Unrealized +5.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 365 Est. Cost $11.67 Unrealized -2.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $56.77 Unrealized -45.2%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.23 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.39 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.12 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.35 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $62.50 Unrealized +18.9%
EPP ISHARES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 488 Est. Cost $21.41 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $7.40 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.24 Unrealized -6.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 294 Est. Cost $19.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $22.41 Unrealized -40.2%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.23 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 458 Est. Cost $12.24 Unrealized -23.2%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.65 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.31 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.79 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.90 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.20 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $254.31 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.65 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.72 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.77 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.31 Unrealized -8.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $17.43 Unrealized -36.0%
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.03 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.72 Unrealized +18.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $32.12 Unrealized -35.6%
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.62 Unrealized +1.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.64 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.00 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $14.98 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $7.07 Unrealized +79.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.77 Unrealized -6.7%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.74 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.82 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.41 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 78 Est. Cost $64.47 Unrealized -53.0%
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.29 Unrealized +26.5%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.10 Unrealized +14.8%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.75 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $14.73 Unrealized +115.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.03 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.75 Unrealized
QMCO QUANTUM CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $5.65 Unrealized +48.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $27.56 Unrealized -31.9%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.48 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.79 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.34 Unrealized
KCCA KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.62 Unrealized -1.7%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.65 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.94 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $29.22 Unrealized -51.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.43 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.58 Unrealized -21.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.80 Unrealized +39.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.62 Unrealized -9.6%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.53 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.80 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.53 Unrealized -51.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $94.39 Unrealized -70.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $111.24 Unrealized -66.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $3.35 Unrealized +321.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.29 Unrealized +6.7%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.18 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $361.31 Unrealized -11.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.34 Unrealized -48.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.48 Unrealized +18.4%
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.16 Unrealized +78.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.84 Unrealized -6.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.10 Unrealized -9.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $105.92 Unrealized -81.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.33 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.04 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $338.53 Unrealized -45.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $52.10 Unrealized -90.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.33 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $48.88 Unrealized -64.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.57 Unrealized -37.1%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.81 Unrealized -23.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.95 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $60.49 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.28 Unrealized -44.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.55 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $48.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.73 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.89 Unrealized +52.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.39 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.10 Unrealized 0.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.22 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $114.32 Unrealized -69.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.59 Unrealized -74.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.85 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.35 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.25 Unrealized -30.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.09 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $11.80 Unrealized -50.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $82.73 Unrealized -61.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.56 Unrealized -25.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.74 Unrealized -32.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.33 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.78 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.40 Unrealized 0.0%
IROQ IF BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.14 Unrealized 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.09 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.85 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.80 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.34 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.06 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.61 Unrealized +3.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.13 Unrealized -60.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.19 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $61.80 Unrealized -81.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.89 Unrealized -19.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $190.51 Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.02 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.33 Unrealized -1.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.12 Unrealized -65.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.58 Unrealized +19.6%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.67 Unrealized +2.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.56 Unrealized -53.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.85 Unrealized -5.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.28 Unrealized -88.8%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.20 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.57 Unrealized