WHITTIER TRUST CO OF NEVADA INC Diversified Active

CIK: 0001263548 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $4,693,361 (100.0% shares, 0.0% debt)

Holdings (1,275)

MSFT MICROSOFT CORP 6.9%
Value ($000) $321,506 Shares 621,448 Est. Cost $135.21 Unrealized +276.2%
AAPL APPLE INC 6.1%
Value ($000) $284,296 Shares 1,101,836 Est. Cost $105.40 Unrealized +114.0%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $247,196 Shares 1,317,537 Est. Cost $96.70 Unrealized +80.2%
GOOG ALPHABET INC 3.6%
Value ($000) $169,849 Shares 689,182 Est. Cost $118.75 Unrealized +76.8%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $157,655 Shares 235,584 Est. Cost $279.03 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $148,814 Shares 677,938 Est. Cost $137.26 Unrealized +64.9%
AVGO BROADCOM INC 2.3%
Value ($000) $109,492 Shares 323,587 Est. Cost $157.57 Unrealized +94.0%
IVV ISHARES TR 2.2%
Value ($000) $104,879 Shares 155,973 Est. Cost $324.69 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $97,991 Shares 316,069 Est. Cost $78.72 Unrealized +275.9%
IJH ISHARES TR 1.6%
Value ($000) $76,193 Shares 1,158,479 Est. Cost $88.27 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $73,757 Shares 1,102,007 Est. Cost $53.33 Unrealized
V VISA INC 1.6%
Value ($000) $73,537 Shares 210,202 Est. Cost $135.80 Unrealized +154.1%
META META PLATFORMS INC 1.5%
Value ($000) $70,441 Shares 99,134 Est. Cost $335.51 Unrealized +121.5%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $62,618 Shares 1,025,510 Est. Cost $44.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $61,771 Shares 1,127,411 Est. Cost $43.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $57,262 Shares 114,811 Est. Cost $209.31 Unrealized +131.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $46,399 Shares 302,178 Est. Cost $113.62 Unrealized +34.0%
IEFA ISHARES TR 1.0%
Value ($000) $46,231 Shares 520,384 Est. Cost $66.17 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $41,924 Shares 170,875 Est. Cost $113.32 Unrealized +84.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $40,762 Shares 67,859 Est. Cost $338.52 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $39,843 Shares 47,440 Est. Cost $669.33 Unrealized +10.9%
IWB ISHARES TR 0.8%
Value ($000) $38,765 Shares 105,492 Est. Cost $137.68 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $38,564 Shares 42,268 Est. Cost $132.38 Unrealized +41.1%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $37,342 Shares 61,909 Est. Cost $364.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $36,960 Shares 46,786 Est. Cost $289.35 Unrealized +154.0%
IJR ISHARES TR 0.8%
Value ($000) $35,951 Shares 299,392 Est. Cost $96.75 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $34,873 Shares 246,749 Est. Cost $55.24 Unrealized +139.5%
RTX RTX CORPORATION 0.7%
Value ($000) $34,765 Shares 208,701 Est. Cost $87.64 Unrealized +76.0%
IWM ISHARES TR 0.7%
Value ($000) $33,800 Shares 137,492 Est. Cost $136.03 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $30,796 Shares 171,625 Est. Cost $137.37 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $30,673 Shares 33,508 Est. Cost $358.84 Unrealized +166.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $30,243 Shares 55,663 Est. Cost $356.76 Unrealized +30.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $30,023 Shares 40 Est. Cost $258239.80 Unrealized +181.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $29,981 Shares 195,609 Est. Cost $80.08 Unrealized +106.3%
TSLA TESLA INC 0.6%
Value ($000) $28,441 Shares 66,168 Est. Cost $292.15 Unrealized +18.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $27,598 Shares 128,368 Est. Cost $160.03 Unrealized +24.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $26,847 Shares 43,632 Est. Cost $179.28 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $26,211 Shares 125,383 Est. Cost $123.40 Unrealized +67.8%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $25,959 Shares 87,934 Est. Cost $127.75 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $25,828 Shares 191,900 Est. Cost $55.86 Unrealized +133.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $24,838 Shares 25,324 Est. Cost $341.84 Unrealized +159.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,724 Shares 131,064 Est. Cost $84.22 Unrealized +101.3%
ABBV ABBVIE INC 0.5%
Value ($000) $24,414 Shares 104,375 Est. Cost $86.95 Unrealized +132.3%
MRK MERCK & CO INC 0.5%
Value ($000) $24,317 Shares 272,642 Est. Cost $57.08 Unrealized +41.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $23,968 Shares 79,854 Est. Cost $166.12 Unrealized +66.2%
BX BLACKSTONE INC 0.5%
Value ($000) $23,644 Shares 140,363 Est. Cost $78.19 Unrealized +116.7%
NET CLOUDFLARE INC 0.5%
Value ($000) $22,574 Shares 104,186 Est. Cost $146.01 Unrealized +39.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $22,207 Shares 49,093 Est. Cost $457.48 Unrealized +4.9%
WMT WALMART INC 0.5%
Value ($000) $21,467 Shares 210,314 Est. Cost $62.71 Unrealized +58.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21,064 Shares 138,335 Est. Cost $92.09 Unrealized +68.2%
IWV ISHARES TR 0.4%
Value ($000) $21,021 Shares 55,207 Est. Cost $240.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $20,877 Shares 105,197 Est. Cost $150.48 Unrealized +30.1%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $20,769 Shares 22,604 Est. Cost $376.42 Unrealized +114.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $19,912 Shares 177,042 Est. Cost $93.26 Unrealized +25.4%
ORCL ORACLE CORP 0.4%
Value ($000) $19,802 Shares 69,203 Est. Cost $32.61 Unrealized +679.4%
IWR ISHARES TR 0.4%
Value ($000) $19,707 Shares 202,682 Est. Cost $66.80 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $19,228 Shares 62,177 Est. Cost $165.72 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,130 Shares 160,076 Est. Cost $70.34 Unrealized +56.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $18,061 Shares 432,500 Est. Cost $60.63 Unrealized -25.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $17,748 Shares 36,229 Est. Cost $391.29 Unrealized +16.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $17,044 Shares 34,236 Est. Cost $88.45 Unrealized +381.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $16,687 Shares 159,240 Est. Cost $90.09 Unrealized +11.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $16,601 Shares 64,381 Est. Cost $114.59 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $16,187 Shares 53,781 Est. Cost $98.42 Unrealized +206.2%
EQT EQT CORP 0.3%
Value ($000) $16,029 Shares 286,080 Est. Cost $40.79 Unrealized +29.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $15,326 Shares 42,571 Est. Cost $248.90 Unrealized +29.4%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $15,068 Shares 28,006 Est. Cost $171.22 Unrealized +187.5%
TRGP TARGA RES CORP 0.3%
Value ($000) $15,038 Shares 92,657 Est. Cost $175.16 Unrealized -5.7%
HD HOME DEPOT INC 0.3%
Value ($000) $14,941 Shares 37,820 Est. Cost $133.09 Unrealized +192.4%
MCK MCKESSON CORP 0.3%
Value ($000) $14,673 Shares 19,881 Est. Cost $384.90 Unrealized +82.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $14,112 Shares 87,983 Est. Cost $70.52 Unrealized +109.6%
EFA ISHARES TR 0.3%
Value ($000) $14,107 Shares 148,373 Est. Cost $66.94 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $13,855 Shares 113,365 Est. Cost $50.10 Unrealized +118.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,653 Shares 67,878 Est. Cost $130.73 Unrealized +56.1%
SUI SUN CMNTYS INC 0.3%
Value ($000) $13,163 Shares 101,147 Est. Cost $138.43 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $13,107 Shares 139,197 Est. Cost $91.57 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,043 Shares 27,183 Est. Cost $351.87 Unrealized +51.7%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $12,786 Shares 120,042 Est. Cost $55.30 Unrealized +87.5%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $12,722 Shares 122,804 Est. Cost $87.04 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $12,623 Shares 38,784 Est. Cost $137.96 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,169 Shares 36,850 Est. Cost $76.57 Unrealized +313.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $11,984 Shares 74,809 Est. Cost $77.38 Unrealized +72.3%
CPRT COPART INC 0.3%
Value ($000) $11,936 Shares 264,596 Est. Cost $40.55 Unrealized +16.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $11,836 Shares 54,347 Est. Cost $117.95 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $11,707 Shares 25,042 Est. Cost $184.98 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $11,669 Shares 31,201 Est. Cost $205.69 Unrealized +89.3%
PEP PEPSICO INC 0.2%
Value ($000) $11,552 Shares 81,366 Est. Cost $86.17 Unrealized +63.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,448 Shares 25,278 Est. Cost $326.82 Unrealized +37.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,394 Shares 121,113 Est. Cost $72.09 Unrealized +31.1%
GE GE AEROSPACE 0.2%
Value ($000) $11,242 Shares 37,851 Est. Cost $63.62 Unrealized +328.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $11,139 Shares 163,997 Est. Cost $26.64 Unrealized +152.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,698 Shares 356,122 Est. Cost $37.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,593 Shares 145,852 Est. Cost $45.08 Unrealized
BXP BXP INC 0.2%
Value ($000) $10,558 Shares 139,634 Est. Cost $56.71 Unrealized +22.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $9,942 Shares 5,372 Est. Cost $756.19 Unrealized +98.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $9,531 Shares 74,145 Est. Cost $85.73 Unrealized +54.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $9,496 Shares 16,160 Est. Cost $372.06 Unrealized +47.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $9,354 Shares 39,871 Est. Cost $148.29 Unrealized +52.6%
BLK BLACKROCK INC 0.2%
Value ($000) $9,172 Shares 7,902 Est. Cost $1001.29 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $9,147 Shares 16,118 Est. Cost $260.71 Unrealized +100.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,092 Shares 42,408 Est. Cost $186.40 Unrealized +16.8%
RDNT RADNET INC 0.2%
Value ($000) $8,941 Shares 115,160 Est. Cost $55.79 Unrealized +16.4%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $8,940 Shares 52,162 Est. Cost $64.15 Unrealized +168.7%
ECL ECOLAB INC 0.2%
Value ($000) $8,664 Shares 31,326 Est. Cost $183.37 Unrealized +47.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,515 Shares 106,358 Est. Cost $69.68 Unrealized +3.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $8,417 Shares 88,645 Est. Cost $67.15 Unrealized +44.7%
BLD TOPBUILD CORP 0.2%
Value ($000) $8,396 Shares 21,022 Est. Cost $210.44 Unrealized +89.7%
SSD SIMPSON MFG INC 0.2%
Value ($000) $8,285 Shares 48,390 Est. Cost $106.77 Unrealized +67.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,195 Shares 28,417 Est. Cost $122.05 Unrealized +112.7%
FTV FORTIVE CORP 0.2%
Value ($000) $8,042 Shares 159,533 Est. Cost $44.61 Unrealized +10.2%
LOW LOWES COS INC 0.2%
Value ($000) $8,037 Shares 32,626 Est. Cost $100.65 Unrealized +142.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $8,008 Shares 60,931 Est. Cost $71.35 Unrealized +86.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,978 Shares 282,307 Est. Cost $39.36 Unrealized
GGG GRACO INC 0.2%
Value ($000) $7,977 Shares 94,108 Est. Cost $62.42 Unrealized +36.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $7,955 Shares 11,118 Est. Cost $370.72 Unrealized +104.7%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $7,819 Shares 17,832 Est. Cost $199.02 Unrealized +81.5%
EEM ISHARES TR 0.2%
Value ($000) $7,785 Shares 143,554 Est. Cost $40.09 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $7,603 Shares 37,747 Est. Cost $95.36 Unrealized +104.5%
KKR KKR & CO INC 0.2%
Value ($000) $7,583 Shares 59,403 Est. Cost $118.82 Unrealized +19.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $7,576 Shares 103,465 Est. Cost $42.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $7,471 Shares 32,481 Est. Cost $101.49 Unrealized +124.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $7,248 Shares 51,286 Est. Cost $147.27 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,221 Shares 20,833 Est. Cost $269.83 Unrealized +30.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,212 Shares 38,933 Est. Cost $93.55 Unrealized +80.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,165 Shares 53,169 Est. Cost $49.87 Unrealized +171.6%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $7,145 Shares 171,477 Est. Cost $39.79 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $6,982 Shares 45,991 Est. Cost $115.15 Unrealized +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,775 Shares 39,147 Est. Cost $151.44 Unrealized +7.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $6,768 Shares 113,544 Est. Cost $50.31 Unrealized +18.4%
AMGN AMGEN INC 0.1%
Value ($000) $6,664 Shares 22,369 Est. Cost $164.26 Unrealized +74.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,583 Shares 18,277 Est. Cost $213.41 Unrealized +40.1%
RLI RLI CORP 0.1%
Value ($000) $6,582 Shares 101,998 Est. Cost $60.49 Unrealized +7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,539 Shares 23,991 Est. Cost $266.35 Unrealized -8.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6,499 Shares 74,801 Est. Cost $56.53 Unrealized +17.6%
KO COCA COLA CO 0.1%
Value ($000) $6,490 Shares 97,379 Est. Cost $32.76 Unrealized +107.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,330 Shares 221,017 Est. Cost $29.63 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,326 Shares 82,622 Est. Cost $75.25 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,268 Shares 22,028 Est. Cost $147.87 Unrealized +79.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,196 Shares 61,833 Est. Cost $114.18 Unrealized -4.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $6,117 Shares 43,494 Est. Cost $84.01 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,107 Shares 19,405 Est. Cost $289.45 Unrealized +25.2%
INTC INTEL CORP 0.1%
Value ($000) $5,969 Shares 162,061 Est. Cost $29.80 Unrealized -18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,943 Shares 94,824 Est. Cost $37.75 Unrealized +68.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,908 Shares 191,197 Est. Cost $32.05 Unrealized +3.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $5,856 Shares 58,193 Est. Cost $68.92 Unrealized +54.2%
IWD ISHARES TR 0.1%
Value ($000) $5,768 Shares 28,143 Est. Cost $118.82 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5,670 Shares 109,696 Est. Cost $47.39 Unrealized -1.4%
TBBK BANCORP INC DEL 0.1%
Value ($000) $5,634 Shares 73,990 Est. Cost $36.64 Unrealized +90.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,497 Shares 108,546 Est. Cost $25.36 Unrealized +90.6%
UNP UNION PAC CORP 0.1%
Value ($000) $5,462 Shares 23,066 Est. Cost $110.27 Unrealized +102.4%
BA BOEING CO 0.1%
Value ($000) $5,421 Shares 25,063 Est. Cost $110.91 Unrealized +103.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $5,384 Shares 277,957 Est. Cost $20.58 Unrealized +5.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,198 Shares 79,082 Est. Cost $28.28 Unrealized +117.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,131 Shares 8,623 Est. Cost $163.91 Unrealized +269.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,114 Shares 2,901 Est. Cost $1912.81 Unrealized +2.9%
MMM 3M CO 0.1%
Value ($000) $4,978 Shares 31,376 Est. Cost $75.26 Unrealized +103.4%
OEF ISHARES TR 0.1%
Value ($000) $4,965 Shares 14,865 Est. Cost $90.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,948 Shares 13,836 Est. Cost $169.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,903 Shares 10,593 Est. Cost $124.37 Unrealized +293.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,752 Shares 56,529 Est. Cost $89.61 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $4,606 Shares 31,338 Est. Cost $100.12 Unrealized +43.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,547 Shares 35,915 Est. Cost $107.36 Unrealized +19.5%
IWF ISHARES TR 0.1%
Value ($000) $4,374 Shares 9,308 Est. Cost $161.54 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,354 Shares 18,114 Est. Cost $184.03 Unrealized +36.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,290 Shares 6,759 Est. Cost $571.17 Unrealized +4.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,272 Shares 25,252 Est. Cost $77.95 Unrealized +101.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,268 Shares 17,370 Est. Cost $230.47 Unrealized +0.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,236 Shares 252,120 Est. Cost $19.54 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $4,138 Shares 62,531 Est. Cost $46.81 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,070 Shares 12,335 Est. Cost $218.10 Unrealized
CHYM CHIME FINL INC 0.1%
Value ($000) $4,026 Shares 192,910 Est. Cost $28.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,968 Shares 20,545 Est. Cost $63.36 Unrealized +175.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,927 Shares 8,157 Est. Cost $268.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,912 Shares 34,711 Est. Cost $44.35 Unrealized +153.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,902 Shares 85,842 Est. Cost $35.51 Unrealized +28.2%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $3,785 Shares 47,465 Est. Cost $55.15 Unrealized +44.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,706 Shares 42,878 Est. Cost $60.87 Unrealized +45.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,667 Shares 32,147 Est. Cost $59.58 Unrealized +81.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3,662 Shares 53,907 Est. Cost $65.82 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $3,602 Shares 27,472 Est. Cost $116.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,588 Shares 82,155 Est. Cost $30.80 Unrealized +38.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3,577 Shares 103,063 Est. Cost $34.40 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,560 Shares 282,727 Est. Cost $13.71 Unrealized +0.0%
VERX VERTEX INC 0.1%
Value ($000) $3,456 Shares 137,913 Est. Cost $38.58 Unrealized -24.9%
MUB ISHARES TR 0.1%
Value ($000) $3,441 Shares 32,342 Est. Cost $107.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,366 Shares 12,947 Est. Cost $89.60 Unrealized +187.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,199 Shares 63,284 Est. Cost $65.77 Unrealized -3.9%
GVI ISHARES TR 0.1%
Value ($000) $3,177 Shares 29,607 Est. Cost $104.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,013 Shares 20,806 Est. Cost $149.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,997 Shares 10,527 Est. Cost $89.30 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,997 Shares 20,551 Est. Cost $74.98 Unrealized +40.7%
WING WINGSTOP INC 0.1%
Value ($000) $2,979 Shares 11,821 Est. Cost $140.40 Unrealized +121.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,970 Shares 20,984 Est. Cost $90.53 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $2,963 Shares 60,176 Est. Cost $45.17 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,928 Shares 32,025 Est. Cost $82.48 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,926 Shares 6,033 Est. Cost $160.98 Unrealized +212.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,925 Shares 7,396 Est. Cost $428.16 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,904 Shares 9,970 Est. Cost $63.60 Unrealized +368.2%
RPM RPM INTL INC 0.1%
Value ($000) $2,858 Shares 24,467 Est. Cost $88.33 Unrealized +35.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,853 Shares 100,233 Est. Cost $21.17 Unrealized +27.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,759 Shares 1,270 Est. Cost $1779.35 Unrealized +34.9%
PFE PFIZER INC 0.1%
Value ($000) $2,719 Shares 99,349 Est. Cost $20.46 Unrealized +18.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,713 Shares 7,740 Est. Cost $294.93 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,643 Shares 19,186 Est. Cost $54.98 Unrealized +154.7%
DVY ISHARES TR 0.1%
Value ($000) $2,611 Shares 18,242 Est. Cost $116.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,609 Shares 12,591 Est. Cost $127.45 Unrealized +50.2%
KLAC KLA CORP 0.1%
Value ($000) $2,602 Shares 2,362 Est. Cost $229.42 Unrealized +305.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $2,573 Shares 50,730 Est. Cost $51.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,565 Shares 43,007 Est. Cost $28.39 Unrealized +138.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,546 Shares 4,386 Est. Cost $211.24 Unrealized +171.5%
SUSA ISHARES TR 0.1%
Value ($000) $2,542 Shares 18,616 Est. Cost $84.43 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $2,538 Shares 18,010 Est. Cost $82.73 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,491 Shares 3,663 Est. Cost $343.02 Unrealized +109.7%
T AT&T INC 0.1%
Value ($000) $2,482 Shares 91,727 Est. Cost $15.64 Unrealized +79.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,480 Shares 6,695 Est. Cost $98.01 Unrealized +292.3%
NKE NIKE INC 0.1%
Value ($000) $2,383 Shares 33,126 Est. Cost $72.96 Unrealized +1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,377 Shares 15,774 Est. Cost $81.94 Unrealized +78.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,377 Shares 89,759 Est. Cost $33.43 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,334 Shares 19,078 Est. Cost $95.63 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,330 Shares 16,015 Est. Cost $106.61 Unrealized +20.8%
IVW ISHARES TR 0.0%
Value ($000) $2,259 Shares 18,658 Est. Cost $93.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,197 Shares 7,416 Est. Cost $25.75 Unrealized +993.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,172 Shares 6,263 Est. Cost $336.43 Unrealized +6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,154 Shares 30,238 Est. Cost $28.30 Unrealized +154.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,139 Shares 26,514 Est. Cost $32.24 Unrealized +149.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,123 Shares 24,752 Est. Cost $58.89 Unrealized +51.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,104 Shares 11,666 Est. Cost $113.78 Unrealized +69.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,092 Shares 17,563 Est. Cost $85.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,073 Shares 10,841 Est. Cost $160.25 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,021 Shares 45,266 Est. Cost $40.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,006 Shares 25,724 Est. Cost $58.74 Unrealized +44.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,961 Shares 25,500 Est. Cost $38.47 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,941 Shares 16,583 Est. Cost $63.30 Unrealized +71.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,870 Shares 11,358 Est. Cost $80.50 Unrealized +100.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,848 Shares 18,411 Est. Cost $100.51 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,804 Shares 41,451 Est. Cost $25.97 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,777 Shares 47,338 Est. Cost $38.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,772 Shares 1,536 Est. Cost $71.35 Unrealized +71.1%
IVE ISHARES TR 0.0%
Value ($000) $1,740 Shares 8,373 Est. Cost $157.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,736 Shares 3,441 Est. Cost $288.02 Unrealized +55.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,733 Shares 18,929 Est. Cost $56.31 Unrealized +60.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,694 Shares 118,571 Est. Cost $24.50 Unrealized -47.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,671 Shares 132,000 Est. Cost $13.43 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,653 Shares 17,940 Est. Cost $46.65 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,570 Shares 74,985 Est. Cost $21.03 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,555 Shares 10,876 Est. Cost $113.16 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,527 Shares 39,890 Est. Cost $29.19 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,512 Shares 5,571 Est. Cost $87.31 Unrealized +227.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,510 Shares 14,252 Est. Cost $126.46 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,501 Shares 2,462 Est. Cost $355.24 Unrealized +58.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,499 Shares 6,303 Est. Cost $119.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,498 Shares 7,105 Est. Cost $99.16 Unrealized +101.9%
EOG EOG RES INC 0.0%
Value ($000) $1,494 Shares 13,483 Est. Cost $75.71 Unrealized +55.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,455 Shares 7,182 Est. Cost $180.35 Unrealized +18.0%
IJT ISHARES TR 0.0%
Value ($000) $1,423 Shares 9,994 Est. Cost $122.44 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1,421 Shares 12,650 Est. Cost $119.60 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,414 Shares 6,669 Est. Cost $156.64 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,386 Shares 18,749 Est. Cost $50.19 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,361 Shares 37,128 Est. Cost $29.30 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,350 Shares 10,652 Est. Cost $96.51 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,330 Shares 6,053 Est. Cost $43.06 Unrealized +419.5%
CME CME GROUP INC 0.0%
Value ($000) $1,306 Shares 4,935 Est. Cost $158.47 Unrealized +70.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,305 Shares 14,677 Est. Cost $84.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,301 Shares 10,616 Est. Cost $73.05 Unrealized +73.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,294 Shares 25,695 Est. Cost $45.21 Unrealized +9.4%
C CITIGROUP INC 0.0%
Value ($000) $1,287 Shares 13,172 Est. Cost $44.78 Unrealized +110.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,281 Shares 9,600 Est. Cost $56.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,275 Shares 19,156 Est. Cost $48.15 Unrealized +38.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,268 Shares 5,830 Est. Cost $117.26 Unrealized +54.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,259 Shares 4,049 Est. Cost $193.33 Unrealized +51.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,259 Shares 4,670 Est. Cost $246.80 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,253 Shares 6,473 Est. Cost $172.07 Unrealized +7.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,250 Shares 12,362 Est. Cost $32.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,249 Shares 7,126 Est. Cost $116.82 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,234 Shares 7,721 Est. Cost $303.32 Unrealized -55.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,224 Shares 19,315 Est. Cost $30.83 Unrealized +134.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,220 Shares 3,930 Est. Cost $64.71 Unrealized +363.9%
MET METLIFE INC 0.0%
Value ($000) $1,215 Shares 14,756 Est. Cost $61.62 Unrealized +26.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,191 Shares 6,259 Est. Cost $143.31 Unrealized +42.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,178 Shares 30,500 Est. Cost $38.43 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1,170 Shares 24,714 Est. Cost $44.93 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,133 Shares 5,484 Est. Cost $190.28 Unrealized -4.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,107 Shares 2,913 Est. Cost $208.94 Unrealized +62.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,105 Shares 857 Est. Cost $318.90 Unrealized +328.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,093 Shares 10,253 Est. Cost $46.81 Unrealized +116.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,083 Shares 10,002 Est. Cost $121.23 Unrealized -11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,078 Shares 5,204 Est. Cost $64.45 Unrealized +178.7%
AFL AFLAC INC 0.0%
Value ($000) $1,066 Shares 9,489 Est. Cost $36.94 Unrealized +182.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,049 Shares 5,375 Est. Cost $93.61 Unrealized +91.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,037 Shares 13,004 Est. Cost $27.52 Unrealized +13.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $992 Shares 29,293 Est. Cost $32.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $966 Shares 16,947 Est. Cost $56.85 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $936 Shares 9,341 Est. Cost $100.20 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $926 Shares 30,663 Est. Cost $30.22 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $925 Shares 10,391 Est. Cost $195.86 Unrealized -50.6%
MS MORGAN STANLEY 0.0%
Value ($000) $893 Shares 5,664 Est. Cost $112.44 Unrealized +30.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $882 Shares 10,467 Est. Cost $64.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $872 Shares 10,936 Est. Cost $79.48 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $872 Shares 7,193 Est. Cost $94.08 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $871 Shares 5,949 Est. Cost $93.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $838 Shares 5,154 Est. Cost $112.14 Unrealized +58.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $820 Shares 3,389 Est. Cost $129.77 Unrealized +84.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $819 Shares 1,073 Est. Cost $429.81 Unrealized +71.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $807 Shares 4,085 Est. Cost $63.27 Unrealized +202.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $794 Shares 10,252 Est. Cost $60.51 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $787 Shares 3,045 Est. Cost $130.44 Unrealized +107.1%
WAB WABTEC 0.0%
Value ($000) $773 Shares 3,861 Est. Cost $76.26 Unrealized +158.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $771 Shares 11,156 Est. Cost $59.75 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $767 Shares 6,588 Est. Cost $57.53 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $767 Shares 96,910 Est. Cost $8.77 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $766 Shares 1,854 Est. Cost $112.29 Unrealized +281.3%
USB US BANCORP DEL 0.0%
Value ($000) $762 Shares 15,845 Est. Cost $32.39 Unrealized +43.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $751 Shares 994 Est. Cost $463.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $747 Shares 10,263 Est. Cost $60.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $742 Shares 14,848 Est. Cost $49.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $727 Shares 5,465 Est. Cost $58.30 Unrealized +116.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $725 Shares 5,866 Est. Cost $70.01 Unrealized +71.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $716 Shares 28,899 Est. Cost $24.87 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $712 Shares 914 Est. Cost $654.78 Unrealized +18.2%
SRE SEMPRA 0.0%
Value ($000) $709 Shares 7,758 Est. Cost $54.14 Unrealized +47.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 2,373 Est. Cost $188.80 Unrealized +43.7%
EFV ISHARES TR 0.0%
Value ($000) $696 Shares 10,131 Est. Cost $45.94 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $696 Shares 3,975 Est. Cost $60.08 Unrealized +172.0%
AME AMETEK INC 0.0%
Value ($000) $695 Shares 3,784 Est. Cost $117.85 Unrealized +55.7%
IJK ISHARES TR 0.0%
Value ($000) $691 Shares 7,164 Est. Cost $102.78 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $679 Shares 544 Est. Cost $1437.02 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $652 Shares 2,202 Est. Cost $155.93 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $649 Shares 9,291 Est. Cost $66.39 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $648 Shares 40,000 Est. Cost $10.11 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $646 Shares 1,492 Est. Cost $256.71 Unrealized +48.3%
FAST FASTENAL CO 0.0%
Value ($000) $645 Shares 13,465 Est. Cost $33.74 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $640 Shares 1,843 Est. Cost $115.11 Unrealized +198.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $637 Shares 15,410 Est. Cost $27.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $630 Shares 5,056 Est. Cost $71.86 Unrealized +90.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $628 Shares 1,828 Est. Cost $249.62 Unrealized +25.7%
ABNB AIRBNB INC 0.0%
Value ($000) $617 Shares 5,130 Est. Cost $143.36 Unrealized -9.8%
PFF ISHARES TR 0.0%
Value ($000) $617 Shares 19,417 Est. Cost $32.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $605 Shares 9,828 Est. Cost $49.65 Unrealized +17.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $598 Shares 947 Est. Cost $545.80 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $585 Shares 108 Est. Cost $3064.19 Unrealized +81.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $573 Shares 6,580 Est. Cost $66.64 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $573 Shares 5,520 Est. Cost $78.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $566 Shares 14,370 Est. Cost $46.75 Unrealized -18.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $555 Shares 25,750 Est. Cost $16.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $554 Shares 1,126 Est. Cost $161.07 Unrealized +216.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $551 Shares 8,253 Est. Cost $73.89 Unrealized -2.4%
PCAR PACCAR INC 0.0%
Value ($000) $550 Shares 5,609 Est. Cost $50.44 Unrealized +92.1%
AGG ISHARES TR 0.0%
Value ($000) $546 Shares 5,454 Est. Cost $111.37 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $544 Shares 10,062 Est. Cost $58.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $544 Shares 7,889 Est. Cost $69.42 Unrealized -0.5%
CSX CSX CORP 0.0%
Value ($000) $541 Shares 15,021 Est. Cost $30.56 Unrealized +11.0%
ACWV ISHARES INC 0.0%
Value ($000) $533 Shares 4,440 Est. Cost $60.05 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $507 Shares 5,326 Est. Cost $53.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $504 Shares 9,373 Est. Cost $36.22 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $497 Shares 1,815 Est. Cost $70.48 Unrealized +229.8%
SYY SYSCO CORP 0.0%
Value ($000) $485 Shares 5,902 Est. Cost $49.78 Unrealized +58.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $479 Shares 48,591 Est. Cost $11.45 Unrealized -12.3%
IUSV ISHARES TR 0.0%
Value ($000) $479 Shares 4,761 Est. Cost $95.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $468 Shares 5,396 Est. Cost $87.57 Unrealized +0.6%
IYH ISHARES TR 0.0%
Value ($000) $466 Shares 7,625 Est. Cost $77.42 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $465 Shares 10,504 Est. Cost $45.49 Unrealized -2.3%
VLTO VERALTO CORP 0.0%
Value ($000) $462 Shares 4,312 Est. Cost $73.75 Unrealized +42.7%
WDFC WD 40 CO 0.0%
Value ($000) $454 Shares 2,337 Est. Cost $194.37 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $451 Shares 4,366 Est. Cost $54.53 Unrealized +88.5%
FDX FEDEX CORP 0.0%
Value ($000) $449 Shares 1,836 Est. Cost $207.44 Unrealized +10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $444 Shares 4,490 Est. Cost $67.52 Unrealized +46.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $434 Shares 2,810 Est. Cost $117.51 Unrealized +30.7%
ADSK AUTODESK INC 0.0%
Value ($000) $429 Shares 1,345 Est. Cost $126.27 Unrealized +141.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 5,850 Est. Cost $32.31 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $428 Shares 8,816 Est. Cost $27.47 Unrealized +59.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $423 Shares 8,415 Est. Cost $50.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $414 Shares 2,126 Est. Cost $121.85 Unrealized +59.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $413 Shares 1,778 Est. Cost $184.62 Unrealized +27.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 2,185 Est. Cost $144.17 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $404 Shares 2,024 Est. Cost $168.23 Unrealized +13.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $404 Shares 2,371 Est. Cost $51.92 Unrealized +208.3%
AES AES CORP 0.0%
Value ($000) $403 Shares 27,635 Est. Cost $15.10 Unrealized -15.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $400 Shares 10,303 Est. Cost $25.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $398 Shares 3,827 Est. Cost $75.11 Unrealized +37.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $395 Shares 4,130 Est. Cost $63.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $389 Shares 2,785 Est. Cost $87.32 Unrealized +51.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $383 Shares 8,184 Est. Cost $38.53 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $383 Shares 1,812 Est. Cost $150.28 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $377 Shares 8,284 Est. Cost $35.00 Unrealized +26.7%
IGSB ISHARES TR 0.0%
Value ($000) $377 Shares 7,125 Est. Cost $79.85 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $374 Shares 2,500 Est. Cost $120.59 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $373 Shares 3,501 Est. Cost $105.94 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $369 Shares 4,980 Est. Cost $60.70 Unrealized +20.8%
DOW DOW INC 0.0%
Value ($000) $366 Shares 15,373 Est. Cost $37.53 Unrealized -35.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $366 Shares 5,858 Est. Cost $17.81 Unrealized +236.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $365 Shares 1,586 Est. Cost $118.70 Unrealized +102.4%
FISV FISERV INC 0.0%
Value ($000) $361 Shares 2,833 Est. Cost $70.04 Unrealized +104.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $361 Shares 1,449 Est. Cost $176.31 Unrealized +55.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $359 Shares 1,602 Est. Cost $59.26 Unrealized +293.7%
GLW CORNING INC 0.0%
Value ($000) $351 Shares 4,198 Est. Cost $43.41 Unrealized +49.7%
EEMV ISHARES INC 0.0%
Value ($000) $345 Shares 5,395 Est. Cost $57.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 2,214 Est. Cost $78.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $341 Shares 609 Est. Cost $448.21 Unrealized +25.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 3,784 Est. Cost $75.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 12,384 Est. Cost $43.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $339 Shares 3,808 Est. Cost $61.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 3,498 Est. Cost $58.58 Unrealized +59.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $336 Shares 7,100 Est. Cost $30.99 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $335 Shares 2,194 Est. Cost $90.81 Unrealized +56.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $325 Shares 5,681 Est. Cost $45.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $315 Shares 2,099 Est. Cost $90.56 Unrealized +52.5%
DOV DOVER CORP 0.0%
Value ($000) $314 Shares 1,885 Est. Cost $169.50 Unrealized +5.4%
RXI ISHARES TR 0.0%
Value ($000) $313 Shares 1,500 Est. Cost $70.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $313 Shares 3,600 Est. Cost $26.50 Unrealized +207.1%
VTR VENTAS INC 0.0%
Value ($000) $311 Shares 4,452 Est. Cost $60.63 Unrealized +9.4%
KR KROGER CO 0.0%
Value ($000) $309 Shares 4,667 Est. Cost $51.96 Unrealized +33.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $309 Shares 6,729 Est. Cost $39.95 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $307 Shares 4,542 Est. Cost $53.92 Unrealized +33.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $306 Shares 6,382 Est. Cost $32.41 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $306 Shares 5,061 Est. Cost $32.05 Unrealized +77.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $302 Shares 1,565 Est. Cost $82.69 Unrealized +146.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $300 Shares 1,062 Est. Cost $386.73 Unrealized -1.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $299 Shares 4,718 Est. Cost $56.58 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 1,283 Est. Cost $212.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $299 Shares 2,968 Est. Cost $85.57 Unrealized +15.2%
IYF ISHARES TR 0.0%
Value ($000) $299 Shares 2,378 Est. Cost $72.83 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $298 Shares 11,296 Est. Cost $28.36 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $297 Shares 3,771 Est. Cost $79.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $296 Shares 453 Est. Cost $376.19 Unrealized +61.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 11,437 Est. Cost $36.85 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $292 Shares 1,932 Est. Cost $118.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $290 Shares 9,161 Est. Cost $34.65 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $283 Shares 1,572 Est. Cost $77.33 Unrealized +143.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $159.92 Unrealized +11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $278 Shares 1,020 Est. Cost $204.89 Unrealized +35.7%
ZTS ZOETIS INC 0.0%
Value ($000) $278 Shares 1,896 Est. Cost $113.36 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $277 Shares 4,001 Est. Cost $114.99 Unrealized -38.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 554 Est. Cost $536.79 Unrealized -1.0%
TIP ISHARES TR 0.0%
Value ($000) $271 Shares 2,444 Est. Cost $110.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $269 Shares 2,099 Est. Cost $90.07 Unrealized +8.5%
DVA DAVITA INC 0.0%
Value ($000) $266 Shares 2,031 Est. Cost $81.12 Unrealized +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 657 Est. Cost $305.67 Unrealized +36.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $264 Shares 628 Est. Cost $349.63 Unrealized +11.1%
EFAV ISHARES TR 0.0%
Value ($000) $264 Shares 3,097 Est. Cost $68.96 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $264 Shares 3,693 Est. Cost $58.31 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $258 Shares 3,126 Est. Cost $45.89 Unrealized +63.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $256 Shares 2,573 Est. Cost $88.56 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $252 Shares 4,950 Est. Cost $50.65 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 Shares 1,864 Est. Cost $29.30 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $248 Shares 3,848 Est. Cost $26.15 Unrealized +121.1%
SO SOUTHERN CO 0.0%
Value ($000) $248 Shares 2,623 Est. Cost $68.73 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $247 Shares 2,543 Est. Cost $35.76 Unrealized +189.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $247 Shares 2,705 Est. Cost $75.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 10,368 Est. Cost $24.04 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,415 Est. Cost $96.89 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $241 Shares 1,194 Est. Cost $121.16 Unrealized +63.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $236 Shares 2,806 Est. Cost $58.04 Unrealized +41.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $232 Shares 243 Est. Cost $780.40 Unrealized +28.2%
SNA SNAP ON INC 0.0%
Value ($000) $228 Shares 655 Est. Cost $133.08 Unrealized +143.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $226 Shares 3,128 Est. Cost $57.31 Unrealized +24.0%
EPP ISHARES INC 0.0%
Value ($000) $224 Shares 4,275 Est. Cost $46.20 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 1,698 Est. Cost $86.77 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 1,670 Est. Cost $86.89 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $216 Shares 3,770 Est. Cost $54.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $215 Shares 1,561 Est. Cost $120.92 Unrealized +16.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 2,972 Est. Cost $59.95 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $213 Shares 481 Est. Cost $228.22 Unrealized +98.0%
HPQ HP INC 0.0%
Value ($000) $210 Shares 7,890 Est. Cost $13.54 Unrealized +93.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $209 Shares 5,889 Est. Cost $26.25 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 7,580 Est. Cost $31.26 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 2,120 Est. Cost $95.89 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $206 Shares 2,178 Est. Cost $69.49 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $205 Shares 12,189 Est. Cost $17.11 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $84.30 Unrealized +105.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $199 Shares 3,113 Est. Cost $90.58 Unrealized -24.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $199 Shares 5,058 Est. Cost $41.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $198 Shares 4,981 Est. Cost $24.61 Unrealized +75.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $193 Shares 600 Est. Cost $239.01 Unrealized +24.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $192 Shares 2,990 Est. Cost $55.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $191 Shares 2,719 Est. Cost $53.30 Unrealized +31.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $191 Shares 546 Est. Cost $225.96 Unrealized +52.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $191 Shares 1,780 Est. Cost $54.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $190 Shares 1,059 Est. Cost $105.54 Unrealized +67.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $188 Shares 7,691 Est. Cost $10.96 Unrealized +99.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $186 Shares 7,800 Est. Cost $27.17 Unrealized -11.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $185 Shares 7,749 Est. Cost $53.28 Unrealized -52.6%
IYY ISHARES TR 0.0%
Value ($000) $183 Shares 1,124 Est. Cost $94.20 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $183 Shares 268 Est. Cost $324.01 Unrealized +42.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $181 Shares 2,572 Est. Cost $47.89 Unrealized +31.1%
EFX EQUIFAX INC 0.0%
Value ($000) $178 Shares 753 Est. Cost $253.08 Unrealized -1.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $178 Shares 8,980 Est. Cost $18.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 1,022 Est. Cost $122.39 Unrealized +36.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 7,275 Est. Cost $23.52 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 3,793 Est. Cost $49.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $171 Shares 1,384 Est. Cost $88.94 Unrealized +33.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $170 Shares 1,294 Est. Cost $47.22 Unrealized +72.8%
IT GARTNER INC 0.0%
Value ($000) $167 Shares 650 Est. Cost $116.78 Unrealized +149.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $166 Shares 708 Est. Cost $169.36 Unrealized +46.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $166 Shares 1,584 Est. Cost $64.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 1,176 Est. Cost $24.16 Unrealized +434.6%
EBAY EBAY INC. 0.0%
Value ($000) $163 Shares 1,773 Est. Cost $41.24 Unrealized +113.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $163 Shares 1,300 Est. Cost $111.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $158 Shares 1,023 Est. Cost $96.68 Unrealized +48.1%
STT STATE STR CORP 0.0%
Value ($000) $153 Shares 1,318 Est. Cost $50.27 Unrealized +119.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $153 Shares 1,030 Est. Cost $82.50 Unrealized +32.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $149 Shares 7,857 Est. Cost $17.48 Unrealized -22.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $147 Shares 865 Est. Cost $157.35 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $145 Shares 3,428 Est. Cost $39.24 Unrealized +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $145 Shares 2,171 Est. Cost $31.01 Unrealized +106.0%
BALL BALL CORP 0.0%
Value ($000) $145 Shares 2,879 Est. Cost $57.06 Unrealized -5.9%
IOO ISHARES TR 0.0%
Value ($000) $145 Shares 1,190 Est. Cost $56.75 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $143 Shares 426 Est. Cost $240.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $143 Shares 542 Est. Cost $258.14 Unrealized +2.7%
IYW ISHARES TR 0.0%
Value ($000) $142 Shares 720 Est. Cost $151.62 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $142 Shares 2,045 Est. Cost $59.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 749 Est. Cost $83.66 Unrealized +52.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 4,140 Est. Cost $26.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 1,787 Est. Cost $58.26 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $136 Shares 2,490 Est. Cost $57.76 Unrealized -5.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $134 Shares 3,575 Est. Cost $14.58 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $133 Shares 1,414 Est. Cost $63.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $132 Shares 1,628 Est. Cost $49.33 Unrealized +60.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $132 Shares 2,027 Est. Cost $61.37 Unrealized +6.8%
INGR INGREDION INC 0.0%
Value ($000) $131 Shares 1,082 Est. Cost $133.16 Unrealized -3.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $130 Shares 2,895 Est. Cost $41.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $130 Shares 1,675 Est. Cost $79.99 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value ($000) $130 Shares 1,094 Est. Cost $86.96 Unrealized +27.4%
DHI D R HORTON INC 0.0%
Value ($000) $128 Shares 729 Est. Cost $117.53 Unrealized +33.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $127 Shares 1,803 Est. Cost $70.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $127 Shares 295 Est. Cost $372.19 Unrealized +3.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $127 Shares 3,057 Est. Cost $30.14 Unrealized +36.6%
AZO AUTOZONE INC 0.0%
Value ($000) $126 Shares 30 Est. Cost $2587.03 Unrealized +55.1%
MC MOELIS & CO 0.0%
Value ($000) $126 Shares 1,849 Est. Cost $64.33 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $125 Shares 1,475 Est. Cost $77.56 Unrealized +13.9%
IUSG ISHARES TR 0.0%
Value ($000) $124 Shares 748 Est. Cost $126.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $123 Shares 263 Est. Cost $466.08 Unrealized +21.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $140.13 Unrealized -12.8%
ICSH ISHARES TR 0.0%
Value ($000) $123 Shares 2,425 Est. Cost $50.03 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $122 Shares 521 Est. Cost $147.62 Unrealized +45.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $122 Shares 831 Est. Cost $155.48 Unrealized +6.1%
PRI PRIMERICA INC 0.0%
Value ($000) $121 Shares 435 Est. Cost $252.55 Unrealized +6.3%
COR CENCORA INC 0.0%
Value ($000) $121 Shares 400 Est. Cost $113.19 Unrealized +159.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $121 Shares 6,762 Est. Cost $20.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $119 Shares 1,551 Est. Cost $56.70 Unrealized +23.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $119 Shares 1,984 Est. Cost $59.53 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $117 Shares 896 Est. Cost $82.07 Unrealized +60.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $115 Shares 1,430 Est. Cost $65.43 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $115 Shares 1,405 Est. Cost $40.35 Unrealized +105.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $115 Shares 1,204 Est. Cost $56.80 Unrealized +53.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $114 Shares 2,069 Est. Cost $50.33 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $112 Shares 636 Est. Cost $135.63 Unrealized +24.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $110 Shares 375 Est. Cost $209.67 Unrealized +34.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $110 Shares 4,210 Est. Cost $40.68 Unrealized -34.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $109 Shares 1,350 Est. Cost $67.70 Unrealized +20.5%
KKR & CO INC 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $49.40 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $108 Shares 3,305 Est. Cost $25.95 Unrealized +34.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $107 Shares 668 Est. Cost $214.01 Unrealized -22.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $107 Shares 4,195 Est. Cost $25.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $107 Shares 381 Est. Cost $436.94 Unrealized -30.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $106 Shares 1,207 Est. Cost $175.47 Unrealized -49.6%
IEI ISHARES TR 0.0%
Value ($000) $106 Shares 886 Est. Cost $123.98 Unrealized
XPO XPO INC 0.0%
Value ($000) $105 Shares 820 Est. Cost $34.47 Unrealized +276.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $105 Shares 787 Est. Cost $84.74 Unrealized +50.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $104 Shares 685 Est. Cost $117.85 Unrealized +51.3%
LII LENNOX INTL INC 0.0%
Value ($000) $104 Shares 188 Est. Cost $521.87 Unrealized +11.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $101 Shares 216 Est. Cost $414.85 Unrealized +9.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $100 Shares 1,864 Est. Cost $61.15 Unrealized -15.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 354 Est. Cost $269.32 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $98 Shares 2,839 Est. Cost $41.92 Unrealized -19.8%
CXT CRANE NXT CO 0.0%
Value ($000) $98 Shares 1,470 Est. Cost $31.73 Unrealized +86.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $97 Shares 363 Est. Cost $203.12 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $95 Shares 1,697 Est. Cost $54.06 Unrealized +8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $94 Shares 983 Est. Cost $40.63 Unrealized +136.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 330 Est. Cost $193.36 Unrealized +38.7%
UNM UNUM GROUP 0.0%
Value ($000) $93 Shares 1,172 Est. Cost $39.33 Unrealized +90.5%
ITT ITT INC 0.0%
Value ($000) $92 Shares 510 Est. Cost $72.91 Unrealized +130.1%
SH PROSHARES TR 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $42.38 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,899 Est. Cost $38.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $92 Shares 661 Est. Cost $70.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $92 Shares 950 Est. Cost $28.79 Unrealized +226.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $91 Shares 360 Est. Cost $176.19 Unrealized +41.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $91 Shares 479 Est. Cost $54.27 Unrealized +235.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $90 Shares 1,722 Est. Cost $25.99 Unrealized +133.0%
PPG PPG INDS INC 0.0%
Value ($000) $90 Shares 866 Est. Cost $115.47 Unrealized -4.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $90 Shares 1,003 Est. Cost $73.39 Unrealized +45.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 2,142 Est. Cost $37.30 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $90 Shares 391 Est. Cost $193.97 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $89 Shares 800 Est. Cost $121.66 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $89 Shares 818 Est. Cost $93.86 Unrealized +6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $88 Shares 945 Est. Cost $79.02 Unrealized +29.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $87 Shares 5,101 Est. Cost $16.81 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $87 Shares 2,649 Est. Cost $29.10 Unrealized +15.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 1,849 Est. Cost $39.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $86 Shares 1,278 Est. Cost $49.67 Unrealized +25.7%
COO COOPER COS INC 0.0%
Value ($000) $85 Shares 1,208 Est. Cost $95.79 Unrealized -26.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $85 Shares 850 Est. Cost $80.63 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $85 Shares 725 Est. Cost $104.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $84 Shares 4,166 Est. Cost $16.88 Unrealized +13.0%
TLT ISHARES TR 0.0%
Value ($000) $83 Shares 928 Est. Cost $91.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $83 Shares 900 Est. Cost $80.26 Unrealized +11.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $82 Shares 965 Est. Cost $72.66 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $81 Shares 574 Est. Cost $104.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 992 Est. Cost $55.80 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 11,200 Est. Cost $2.82 Unrealized +81.5%
WSO WATSCO INC 0.0%
Value ($000) $80 Shares 194 Est. Cost $432.78 Unrealized -1.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $80 Shares 491 Est. Cost $108.29 Unrealized +38.7%
NYF ISHARES TR 0.0%
Value ($000) $79 Shares 1,476 Est. Cost $52.40 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $79 Shares 1,509 Est. Cost $48.19 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 550 Est. Cost $100.65 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 687 Est. Cost $48.03 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $78 Shares 1,750 Est. Cost $37.64 Unrealized -4.2%
WCC WESCO INTL INC 0.0%
Value ($000) $78 Shares 360 Est. Cost $172.61 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $77 Shares 1,988 Est. Cost $26.89 Unrealized +39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $75 Shares 247 Est. Cost $332.58 Unrealized -3.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 Shares 1,091 Est. Cost $60.54 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $37.37 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 1,280 Est. Cost $39.53 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $73 Shares 261 Est. Cost $238.70 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $73 Shares 725 Est. Cost $88.33 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $73 Shares 541 Est. Cost $118.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $73 Shares 227 Est. Cost $220.89 Unrealized +16.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $73 Shares 1,041 Est. Cost $88.56 Unrealized -13.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $73.63 Unrealized +144.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $72 Shares 530 Est. Cost $89.00 Unrealized +30.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $72 Shares 168 Est. Cost $347.36 Unrealized +29.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,232 Est. Cost $40.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $71 Shares 493 Est. Cost $172.66 Unrealized -16.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 232 Est. Cost $252.53 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $69 Shares 939 Est. Cost $107.97 Unrealized -17.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $69 Shares 550 Est. Cost $64.50 Unrealized +118.2%
NI NISOURCE INC 0.0%
Value ($000) $69 Shares 1,570 Est. Cost $30.30 Unrealized +35.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $68 Shares 710 Est. Cost $121.68 Unrealized -18.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $67 Shares 1,437 Est. Cost $30.60 Unrealized +40.3%
IEV ISHARES TR 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $44.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $67 Shares 867 Est. Cost $90.31 Unrealized -13.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 471 Est. Cost $107.38 Unrealized +12.3%
KAI KADANT INC 0.0%
Value ($000) $66 Shares 218 Est. Cost $317.27 Unrealized +2.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $66 Shares 1,608 Est. Cost $27.14 Unrealized +39.3%
ITA ISHARES TR 0.0%
Value ($000) $66 Shares 315 Est. Cost $127.65 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $66 Shares 853 Est. Cost $101.22 Unrealized -26.1%
GUESS INC 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $11.56 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,209 Est. Cost $54.13 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $65 Shares 700 Est. Cost $72.31 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $65 Shares 495 Est. Cost $106.48 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $65 Shares 1,496 Est. Cost $35.09 Unrealized +17.0%
NDSN NORDSON CORP 0.0%
Value ($000) $64 Shares 273 Est. Cost $229.98 Unrealized -4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $64 Shares 1,005 Est. Cost $32.06 Unrealized +99.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $64 Shares 1,022 Est. Cost $83.20 Unrealized -18.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $63 Shares 720 Est. Cost $55.64 Unrealized +65.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $63 Shares 220 Est. Cost $172.20 Unrealized +53.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $62 Shares 1,210 Est. Cost $87.28 Unrealized -27.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $62 Shares 263 Est. Cost $181.37 Unrealized +29.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 982 Est. Cost $50.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $62 Shares 457 Est. Cost $78.68 Unrealized +95.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,524 Est. Cost $24.34 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $61 Shares 583 Est. Cost $57.99 Unrealized +63.3%
KBH KB HOME 0.0%
Value ($000) $61 Shares 924 Est. Cost $28.30 Unrealized +111.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $61 Shares 199 Est. Cost $181.04 Unrealized +56.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $60 Shares 687 Est. Cost $96.17 Unrealized -3.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $60 Shares 900 Est. Cost $49.74 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $59 Shares 1,182 Est. Cost $32.82 Unrealized
FFIV F5 INC 0.0%
Value ($000) $59 Shares 182 Est. Cost $78.99 Unrealized +296.3%
VVV VALVOLINE INC 0.0%
Value ($000) $59 Shares 1,647 Est. Cost $23.82 Unrealized +60.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $59 Shares 933 Est. Cost $62.47 Unrealized -14.4%
LCII LCI INDS 0.0%
Value ($000) $59 Shares 622 Est. Cost $95.53 Unrealized +2.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $22.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $57 Shares 7 Est. Cost $7647.13 Unrealized +4.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $57 Shares 789 Est. Cost $58.62 Unrealized +16.3%
KEY KEYCORP 0.0%
Value ($000) $57 Shares 3,051 Est. Cost $9.77 Unrealized +86.1%
OUSA ALPS ETF TR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $49.62 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 190 Est. Cost $247.55 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $56 Shares 1,243 Est. Cost $49.44 Unrealized -8.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 623 Est. Cost $69.93 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $55 Shares 583 Est. Cost $93.78 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $55 Shares 104 Est. Cost $353.84 Unrealized +23.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $55 Shares 1,235 Est. Cost $30.45 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $54 Shares 2,211 Est. Cost $21.86 Unrealized +12.5%
ROL ROLLINS INC 0.0%
Value ($000) $54 Shares 926 Est. Cost $45.98 Unrealized +23.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 671 Est. Cost $51.94 Unrealized +37.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $54 Shares 2,754 Est. Cost $20.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $53 Shares 1,212 Est. Cost $35.50 Unrealized +21.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $53 Shares 5,500 Est. Cost $8.42 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $53 Shares 795 Est. Cost $36.17 Unrealized +68.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $53 Shares 2,109 Est. Cost $23.34 Unrealized +7.9%
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 606 Est. Cost $58.78 Unrealized +18.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 1,040 Est. Cost $50.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 115 Est. Cost $348.20 Unrealized +16.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $52 Shares 831 Est. Cost $58.30 Unrealized -7.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $52 Shares 900 Est. Cost $56.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $52 Shares 1,598 Est. Cost $35.78 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $52 Shares 384 Est. Cost $152.17 Unrealized -18.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $52 Shares 390 Est. Cost $89.91 Unrealized +41.6%
SNDK SANDISK CORP 0.0%
Value ($000) $52 Shares 402 Est. Cost $49.67 Unrealized +17.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $51 Shares 225 Est. Cost $188.89 Unrealized +25.3%
HWKN HAWKINS INC 0.0%
Value ($000) $51 Shares 280 Est. Cost $117.32 Unrealized +42.5%
IYK ISHARES TR 0.0%
Value ($000) $51 Shares 750 Est. Cost $70.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 383 Est. Cost $204.58 Unrealized -23.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $50 Shares 1,317 Est. Cost $19.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $21.19 Unrealized +400.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $50 Shares 854 Est. Cost $75.11 Unrealized -30.4%
IGV ISHARES TR 0.0%
Value ($000) $50 Shares 433 Est. Cost $109.50 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $50 Shares 2,601 Est. Cost $23.94 Unrealized -22.0%
KELLANOVA 0.0%
Value ($000) $50 Shares 600 Est. Cost $38.69 Unrealized +103.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $49 Shares 191 Est. Cost $173.99 Unrealized +43.9%
ICF ISHARES TR 0.0%
Value ($000) $49 Shares 800 Est. Cost $61.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 81 Est. Cost $666.99 Unrealized -15.4%
IYR ISHARES TR 0.0%
Value ($000) $49 Shares 500 Est. Cost $63.65 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 1,011 Est. Cost $46.94 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $48 Shares 1,045 Est. Cost $40.31 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,149 Est. Cost $40.27 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 1,021 Est. Cost $45.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $47 Shares 777 Est. Cost $42.19 Unrealized +31.7%
CC CHEMOURS CO 0.0%
Value ($000) $46 Shares 2,880 Est. Cost $12.37 Unrealized +16.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $46 Shares 564 Est. Cost $29.84 Unrealized +139.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $46 Shares 242 Est. Cost $195.19 Unrealized -2.1%
TLH ISHARES TR 0.0%
Value ($000) $46 Shares 448 Est. Cost $103.40 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $46 Shares 2,131 Est. Cost $20.43 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $45 Shares 400 Est. Cost $47.89 Unrealized +108.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $45 Shares 358 Est. Cost $99.07 Unrealized +29.3%
CPAY CORPAY INC 0.0%
Value ($000) $45 Shares 156 Est. Cost $284.98 Unrealized +11.9%
POOL POOL CORP 0.0%
Value ($000) $45 Shares 145 Est. Cost $346.61 Unrealized -10.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $45 Shares 1,840 Est. Cost $24.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $44 Shares 1,207 Est. Cost $31.60 Unrealized +12.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 208 Est. Cost $218.82 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $44 Shares 577 Est. Cost $45.99 Unrealized +52.7%
CXSE WISDOMTREE TR 0.0%
Value ($000) $44 Shares 980 Est. Cost $55.31 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $37.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,485 Est. Cost $36.90 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $43 Shares 89 Est. Cost $458.79 Unrealized +8.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 232 Est. Cost $142.24 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $43 Shares 2,319 Est. Cost $21.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $43 Shares 403 Est. Cost $111.55 Unrealized +3.8%
SMMD ISHARES TR 0.0%
Value ($000) $43 Shares 574 Est. Cost $54.69 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $43 Shares 181 Est. Cost $238.40 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 493 Est. Cost $66.87 Unrealized +9.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $42 Shares 211 Est. Cost $254.41 Unrealized -16.9%
PINS PINTEREST INC 0.0%
Value ($000) $42 Shares 1,330 Est. Cost $31.79 Unrealized +14.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $42 Shares 576 Est. Cost $81.37 Unrealized +0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $42 Shares 2,021 Est. Cost $13.94 Unrealized +20.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $41 Shares 325 Est. Cost $151.87 Unrealized -0.7%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $41 Shares 3,550 Est. Cost $12.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $41 Shares 277 Est. Cost $147.82 Unrealized -4.7%
HYG ISHARES TR 0.0%
Value ($000) $41 Shares 504 Est. Cost $80.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 917 Est. Cost $21.92 Unrealized +96.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 427 Est. Cost $50.13 Unrealized +118.3%
PODD INSULET CORP 0.0%
Value ($000) $40 Shares 131 Est. Cost $285.31 Unrealized +9.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $40 Shares 718 Est. Cost $56.11 Unrealized +5.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $40 Shares 4,943 Est. Cost $6.76 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $40 Shares 1,173 Est. Cost $42.91 Unrealized -17.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $40 Shares 1,446 Est. Cost $30.78 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $39 Shares 30 Est. Cost $659.48 Unrealized +90.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $39 Shares 1,743 Est. Cost $17.66 Unrealized +24.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $39 Shares 909 Est. Cost $29.56 Unrealized +46.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $39 Shares 900 Est. Cost $45.89 Unrealized -1.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $38 Shares 194 Est. Cost $125.50 Unrealized +44.6%
OKLO OKLO INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $78.30 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $38 Shares 140 Est. Cost $139.87 Unrealized +79.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $38 Shares 819 Est. Cost $44.77 Unrealized +2.9%
SAIA SAIA INC 0.0%
Value ($000) $38 Shares 127 Est. Cost $437.95 Unrealized -31.1%
TER TERADYNE INC 0.0%
Value ($000) $38 Shares 259 Est. Cost $104.59 Unrealized +4.3%
INSM INSMED INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $105.39 Unrealized +16.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $38 Shares 1,365 Est. Cost $19.80 Unrealized +37.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 81 Est. Cost $560.31 Unrealized -10.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $10.08 Unrealized +50.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 567 Est. Cost $40.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $36 Shares 2,257 Est. Cost $16.70 Unrealized -13.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $36 Shares 477 Est. Cost $49.66 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $11.41 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $36 Shares 341 Est. Cost $116.24 Unrealized +4.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $35 Shares 674 Est. Cost $32.66 Unrealized +56.9%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 524 Est. Cost $48.78 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $51.22 Unrealized +27.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $30.17 Unrealized +29.1%
INOD INNODATA INC 0.0%
Value ($000) $35 Shares 414 Est. Cost $43.07 Unrealized +17.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $35 Shares 599 Est. Cost $63.20 Unrealized -6.3%
EXPO EXPONENT INC 0.0%
Value ($000) $35 Shares 516 Est. Cost $90.92 Unrealized -21.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $34 Shares 809 Est. Cost $42.59 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $34 Shares 748 Est. Cost $32.77 Unrealized +32.4%
R RYDER SYS INC 0.0%
Value ($000) $34 Shares 175 Est. Cost $60.21 Unrealized +199.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 168 Est. Cost $87.69 Unrealized +88.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33 Shares 707 Est. Cost $37.27 Unrealized +28.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $33 Shares 221 Est. Cost $233.52 Unrealized -22.5%
ESGE ISHARES INC 0.0%
Value ($000) $33 Shares 753 Est. Cost $41.52 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 211 Est. Cost $116.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $27.40 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $33 Shares 266 Est. Cost $124.28 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $32 Shares 1,255 Est. Cost $30.82 Unrealized -0.0%
HAS HASBRO INC 0.0%
Value ($000) $32 Shares 427 Est. Cost $58.84 Unrealized +30.0%
RS RELIANCE INC 0.0%
Value ($000) $32 Shares 114 Est. Cost $262.15 Unrealized +14.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 691 Est. Cost $46.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $32 Shares 1,781 Est. Cost $20.17 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $32 Shares 7,141 Est. Cost $15.79 Unrealized -77.5%
XJH ISHARES TR 0.0%
Value ($000) $31 Shares 710 Est. Cost $29.58 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $31 Shares 129 Est. Cost $135.96 Unrealized +74.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.77 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31 Shares 2,869 Est. Cost $13.63 Unrealized -20.5%
ITB ISHARES TR 0.0%
Value ($000) $31 Shares 283 Est. Cost $95.21 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $31 Shares 1,108 Est. Cost $18.05 Unrealized +64.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $102.90 Unrealized +86.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30 Shares 212 Est. Cost $150.97 Unrealized -6.9%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $36.46 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $30 Shares 216 Est. Cost $86.33 Unrealized +23.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29 Shares 231 Est. Cost $150.84 Unrealized -10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29 Shares 905 Est. Cost $36.93 Unrealized -12.2%
LRN STRIDE INC 0.0%
Value ($000) $29 Shares 205 Est. Cost $144.11 Unrealized +1.7%
DES WISDOMTREE TR 0.0%
Value ($000) $29 Shares 870 Est. Cost $33.79 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $29 Shares 294 Est. Cost $58.74 Unrealized +31.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $29 Shares 167 Est. Cost $138.38 Unrealized +15.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $19.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 2,851 Est. Cost $12.03 Unrealized -20.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 329 Est. Cost $72.45 Unrealized -0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $29 Shares 650 Est. Cost $49.17 Unrealized +15.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29 Shares 82 Est. Cost $199.91 Unrealized +42.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $28 Shares 189 Est. Cost $132.38 Unrealized +3.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $28 Shares 337 Est. Cost $79.06 Unrealized +10.2%
PI IMPINJ INC 0.0%
Value ($000) $28 Shares 153 Est. Cost $112.06 Unrealized +40.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 365 Est. Cost $37.41 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,081 Est. Cost $25.57 Unrealized -4.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 64 Est. Cost $437.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28 Shares 143 Est. Cost $145.77 Unrealized +18.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 378 Est. Cost $71.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28 Shares 272 Est. Cost $76.06 Unrealized +31.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $28 Shares 907 Est. Cost $33.16 Unrealized -21.2%
GNTX GENTEX CORP 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $27.15 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 223 Est. Cost $87.02 Unrealized +32.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 701 Est. Cost $73.10 Unrealized -58.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $27 Shares 529 Est. Cost $40.88 Unrealized +28.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $27 Shares 485 Est. Cost $20.24 Unrealized +211.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $27 Shares 218 Est. Cost $108.35 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $27 Shares 714 Est. Cost $38.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $27 Shares 172 Est. Cost $165.58 Unrealized +6.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $27 Shares 879 Est. Cost $21.53 Unrealized +59.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $26 Shares 626 Est. Cost $35.97 Unrealized +20.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $26 Shares 227 Est. Cost $112.59 Unrealized +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 336 Est. Cost $73.28 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $21.25 Unrealized +69.6%
FIG FIGMA INC CL A 0.0%
Value ($000) $26 Shares 490 Est. Cost $68.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 181 Est. Cost $217.05 Unrealized -27.4%
EWC ISHARES INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $25.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 119 Est. Cost $188.44 Unrealized +8.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $132.26 Unrealized -2.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $25 Shares 905 Est. Cost $24.10 Unrealized +11.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $25 Shares 218 Est. Cost $92.93 Unrealized +36.4%
VFC V F CORP 0.0%
Value ($000) $25 Shares 1,669 Est. Cost $53.19 Unrealized -74.7%
JBL JABIL INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $54.32 Unrealized +300.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $97.00 Unrealized +13.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 100 Est. Cost $132.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $25 Shares 448 Est. Cost $57.76 Unrealized -8.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $232.97 Unrealized +43.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 156 Est. Cost $47.90 Unrealized +223.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $24 Shares 381 Est. Cost $118.68 Unrealized -36.2%
REZ ISHARES TR 0.0%
Value ($000) $24 Shares 287 Est. Cost $80.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $223.72 Unrealized +150.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $24 Shares 162 Est. Cost $128.05 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 117 Est. Cost $188.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $24 Shares 235 Est. Cost $212.73 Unrealized -53.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $24 Shares 650 Est. Cost $33.12 Unrealized -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24 Shares 143 Est. Cost $175.73 Unrealized -0.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 414 Est. Cost $50.95 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24 Shares 167 Est. Cost $99.79 Unrealized +31.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $24 Shares 215 Est. Cost $110.20 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $24 Shares 141 Est. Cost $155.37 Unrealized +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $23 Shares 171 Est. Cost $107.37 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $23 Shares 604 Est. Cost $37.06 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $23 Shares 1,324 Est. Cost $22.66 Unrealized -10.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $79.15 Unrealized +11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23 Shares 382 Est. Cost $48.79 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 273 Est. Cost $110.41 Unrealized -29.6%
IFRA ISHARES TR 0.0%
Value ($000) $23 Shares 431 Est. Cost $45.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $23 Shares 642 Est. Cost $35.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $23 Shares 583 Est. Cost $26.53 Unrealized +51.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $236.24 Unrealized -6.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 909 Est. Cost $29.40 Unrealized -13.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $20.93 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $22 Shares 1,384 Est. Cost $18.28 Unrealized -1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 1,620 Est. Cost $16.60 Unrealized -19.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $143.21 Unrealized +15.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $22 Shares 615 Est. Cost $40.42 Unrealized +9.7%
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 689 Est. Cost $40.43 Unrealized -20.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22 Shares 253 Est. Cost $65.76 Unrealized +32.5%
BBY BEST BUY INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $53.56 Unrealized +30.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22 Shares 2,388 Est. Cost $26.42 Unrealized -63.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $83.95 Unrealized +73.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21 Shares 901 Est. Cost $27.48 Unrealized -10.0%
JPXN ISHARES TR 0.0%
Value ($000) $21 Shares 245 Est. Cost $57.14 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $21 Shares 99 Est. Cost $189.45 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $73.97 Unrealized +13.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $21 Shares 121 Est. Cost $160.01 Unrealized +8.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 1,436 Est. Cost $19.49 Unrealized -12.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.57 Unrealized -23.7%
TOST TOAST INC 0.0%
Value ($000) $21 Shares 572 Est. Cost $38.33 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 125 Est. Cost $107.36 Unrealized +56.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $74.49 Unrealized +10.2%
BDC BELDEN INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $90.61 Unrealized +38.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $21 Shares 179 Est. Cost $120.67 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 984 Est. Cost $21.48 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $104.58 Unrealized +4.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 440 Est. Cost $23.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 296 Est. Cost $62.20 Unrealized +6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20 Shares 376 Est. Cost $56.18 Unrealized -13.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 732 Est. Cost $28.53 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $20 Shares 173 Est. Cost $126.09 Unrealized -11.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $20 Shares 277 Est. Cost $72.14 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $84.53 Unrealized -2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $20 Shares 440 Est. Cost $66.85 Unrealized -37.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $14.49 Unrealized +99.7%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 2,804 Est. Cost $12.30 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $19 Shares 517 Est. Cost $61.81 Unrealized -48.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $19 Shares 1,886 Est. Cost $15.04 Unrealized -33.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $77.16 Unrealized +22.0%
CVNA CARVANA CO 0.0%
Value ($000) $19 Shares 51 Est. Cost $321.62 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $187.62 Unrealized -23.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 647 Est. Cost $24.32 Unrealized -1.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.30 Unrealized +16.9%
PVH PVH CORPORATION 0.0%
Value ($000) $19 Shares 225 Est. Cost $59.28 Unrealized +32.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $19 Shares 506 Est. Cost $38.57 Unrealized +1.4%
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.29 Unrealized -1.3%
BL BLACKLINE INC 0.0%
Value ($000) $19 Shares 359 Est. Cost $56.26 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value ($000) $18 Shares 752 Est. Cost $29.15 Unrealized -28.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 342 Est. Cost $34.69 Unrealized +41.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $18 Shares 124 Est. Cost $147.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 538 Est. Cost $31.80 Unrealized +15.4%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $116.35 Unrealized +6.2%
OGN ORGANON & CO 0.0%
Value ($000) $18 Shares 1,647 Est. Cost $26.52 Unrealized -63.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.19 Unrealized +24.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $38.26 Unrealized +60.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $199.50 Unrealized +33.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 56 Est. Cost $149.93 Unrealized +112.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 270 Est. Cost $51.30 Unrealized +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $432.47 Unrealized +18.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $18 Shares 502 Est. Cost $56.75 Unrealized -45.2%
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 373 Est. Cost $46.76 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $17 Shares 203 Est. Cost $85.68 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 167 Est. Cost $89.19 Unrealized +10.5%
SCZ ISHARES TR 0.0%
Value ($000) $17 Shares 222 Est. Cost $58.14 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $17 Shares 2,482 Est. Cost $6.24 Unrealized -46.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 289 Est. Cost $58.98 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $17 Shares 104 Est. Cost $167.42 Unrealized +10.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 103 Est. Cost $177.05 Unrealized -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $168.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $32.94 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 350 Est. Cost $45.49 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $17 Shares 249 Est. Cost $66.72 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $16 Shares 296 Est. Cost $47.41 Unrealized +19.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16 Shares 307 Est. Cost $70.00 Unrealized -20.4%
IDA IDACORP INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $115.39 Unrealized +7.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 85 Est. Cost $158.05 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $16 Shares 503 Est. Cost $35.27 Unrealized -9.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $80.43 Unrealized -28.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.98 Unrealized -4.4%
EWG ISHARES INC 0.0%
Value ($000) $16 Shares 372 Est. Cost $42.43 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $16 Shares 1,477 Est. Cost $12.15 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 325 Est. Cost $48.83 Unrealized
F FORD MTR CO 0.0%
Value ($000) $15 Shares 1,220 Est. Cost $9.72 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $271.97 Unrealized -26.3%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 97 Est. Cost $140.35 Unrealized +20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15 Shares 516 Est. Cost $30.22 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $50.45 Unrealized +40.5%
BKCH GLOBAL X FDS 0.0%
Value ($000) $15 Shares 161 Est. Cost $33.02 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.70 Unrealized -26.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $15 Shares 642 Est. Cost $17.24 Unrealized +42.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15 Shares 248 Est. Cost $36.29 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 38 Est. Cost $268.90 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $135.24 Unrealized +0.3%
COWZ PACER FDS TR 0.0%
Value ($000) $15 Shares 255 Est. Cost $55.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $165.89 Unrealized +15.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $15 Shares 702 Est. Cost $20.77 Unrealized +2.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 448 Est. Cost $25.84 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 256 Est. Cost $40.55 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 230 Est. Cost $32.52 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 184 Est. Cost $69.27 Unrealized +11.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $14 Shares 1,232 Est. Cost $16.75 Unrealized -19.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $14 Shares 161 Est. Cost $49.76 Unrealized +77.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $58.36 Unrealized +47.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 242 Est. Cost $70.62 Unrealized -26.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 135 Est. Cost $43.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $315.77 Unrealized -41.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 488 Est. Cost $28.63 Unrealized -10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 511 Est. Cost $23.73 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,592 Est. Cost $19.02 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $121.78 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $97.40 Unrealized +45.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $71.01 Unrealized +118.6%
FXI ISHARES TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.04 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $12 Shares 533 Est. Cost $23.14 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $26.44 Unrealized +102.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $19.68 Unrealized -37.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $110.13 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 269 Est. Cost $56.65 Unrealized -21.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 406 Est. Cost $28.79 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $59.27 Unrealized +15.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.20 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $123.45 Unrealized +65.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 147 Est. Cost $72.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $92.04 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 250 Est. Cost $53.62 Unrealized -9.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.62 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $195.88 Unrealized +10.0%
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 186 Est. Cost $62.63 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $121.07 Unrealized -16.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 149 Est. Cost $74.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $163.76 Unrealized +18.1%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $11 Shares 295 Est. Cost $29.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $158.09 Unrealized +26.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $10 Shares 1,427 Est. Cost $13.43 Unrealized -39.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $433.24 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $61.46 Unrealized +81.5%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 251 Est. Cost $45.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $186.20 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $41.56 Unrealized -24.9%
FEMY FEMASYS INC 0.0%
Value ($000) $10 Shares 15,881 Est. Cost $1.88 Unrealized -65.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $173.48 Unrealized +3.4%
IWC ISHARES TR 0.0%
Value ($000) $10 Shares 65 Est. Cost $81.15 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $10 Shares 484 Est. Cost $22.39 Unrealized -6.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 116 Est. Cost $78.74 Unrealized +1.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $10.89 Unrealized +43.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $32.92 Unrealized +84.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 699 Est. Cost $45.84 Unrealized -69.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $48.56 Unrealized -0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 68 Est. Cost $181.36 Unrealized -19.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $21.18 Unrealized +47.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 Shares 384 Est. Cost $27.14 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9 Shares 211 Est. Cost $40.50 Unrealized +7.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 789 Est. Cost $11.22 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 197 Est. Cost $46.13 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $9 Shares 228 Est. Cost $40.13 Unrealized
M MACYS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $42.74 Unrealized -66.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $29.35 Unrealized +9.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $346.35 Unrealized +95.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $60.28 Unrealized +16.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.04 Unrealized
SPXS DIREXION DLY S&P 500 0.0%
Value ($000) $9 Shares 233 Est. Cost $37.48 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $159.96 Unrealized +44.9%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $33.56 Unrealized +71.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.65 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $13.13 Unrealized +210.6%
ACM AECOM 0.0%
Value ($000) $8 Shares 64 Est. Cost $100.41 Unrealized +19.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8 Shares 388 Est. Cost $21.18 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $103.16 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $37.12 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $41.77 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 49 Est. Cost $129.23 Unrealized +13.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $8 Shares 209 Est. Cost $37.04 Unrealized
GAP GAP INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $19.26 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 129 Est. Cost $47.79 Unrealized +18.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $100.67 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $56.93 Unrealized +182.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $48.28 Unrealized +107.7%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $316.40 Unrealized -4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $53.75 Unrealized +65.2%
STIP ISHARES TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $103.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.57 Unrealized -15.2%
TTC TORO CO 0.0%
Value ($000) $7 Shares 90 Est. Cost $85.82 Unrealized -10.7%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 203 Est. Cost $32.37 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $50.49 Unrealized +18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $171.47 Unrealized +30.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $57.13 Unrealized +12.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 237 Est. Cost $18.13 Unrealized +40.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $37.12 Unrealized +98.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 31 Est. Cost $132.14 Unrealized +41.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.76 Unrealized +4.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $20.98 Unrealized +4.0%
SHY ISHARES TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.92 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.64 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 398 Est. Cost $25.42 Unrealized -51.2%
IMCB ISHARES TR 0.0%
Value ($000) $6 Shares 68 Est. Cost $92.86 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $277.34 Unrealized +31.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.25 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.44 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $228.69 Unrealized +24.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $150.13 Unrealized +80.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $76.61 Unrealized +54.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.63 Unrealized -11.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.42 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.32 Unrealized +8.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 46 Est. Cost $99.11 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5 Shares 493 Est. Cost $11.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.35 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $15.17 Unrealized +10.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.79 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $67.17 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 65 Est. Cost $59.10 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $170.22 Unrealized -35.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $100.41 Unrealized +34.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 833 Est. Cost $14.60 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 40 Est. Cost $12.85 Unrealized +774.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $75.73 Unrealized +12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.68 Unrealized +18.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $100.28 Unrealized -50.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $12.32 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $28.77 Unrealized +272.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $111.39 Unrealized +52.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.10 Unrealized +23.7%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $41.65 Unrealized +144.5%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.30 Unrealized +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 26 Est. Cost $37.00 Unrealized +327.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.18 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.90 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $258.16 Unrealized +44.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 158 Est. Cost $36.75 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $20.73 Unrealized +86.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $48.98 Unrealized
HOLA J P Morgan Exchange Traded Fund Trust 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.99 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.34 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $31.06 Unrealized -25.5%
BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1234.33 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.75 Unrealized +4.4%
ACWI ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $114.45 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.20 Unrealized -7.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.60 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.18 Unrealized -17.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.91 Unrealized +3.9%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $135.86 Unrealized +109.9%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $144.73 Unrealized -12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $194.33 Unrealized +23.6%
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.73 Unrealized +0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.13 Unrealized -13.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $50.94 Unrealized +19.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.33 Unrealized +26.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.73 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $55.42 Unrealized -35.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $37.70 Unrealized -35.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.59 Unrealized -6.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $19.49 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.25 Unrealized -6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.95 Unrealized +8.5%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $270.50 Unrealized -6.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $14.78 Unrealized -10.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $65.94 Unrealized +38.7%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.40 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $116.53 Unrealized -3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.57 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $22.69 Unrealized +305.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.82 Unrealized +21.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 335 Est. Cost $9.15 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.90 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.59 Unrealized +10.7%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.40 Unrealized +17.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.84 Unrealized +10.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.96 Unrealized +29.6%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.30 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.99 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.09 Unrealized
REET ISHARES TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.68 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.49 Unrealized -12.4%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $3 Shares 542 Est. Cost $5.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.87 Unrealized +2.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.06 Unrealized -3.6%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $107.88 Unrealized +17.9%
PTC PTC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $203.90 Unrealized 0.0%
UNIT UNITI GROUP INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.16 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $21.43 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.84 Unrealized +12.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.28 Unrealized +4.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $13.39 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.73 Unrealized +181.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.49 Unrealized -69.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $223.05 Unrealized -28.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.87 Unrealized +99.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.50 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $134.90 Unrealized -19.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.75 Unrealized -14.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $207.21 Unrealized -5.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $31.68 Unrealized +1.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.53 Unrealized +64.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $82.27 Unrealized +131.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.05 Unrealized +44.1%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $15.16 Unrealized +152.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.58 Unrealized -3.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.27 Unrealized +25.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $326.18 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.01 Unrealized -7.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $220.54 Unrealized -25.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.76 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.71 Unrealized +24.8%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $125.44 Unrealized +117.0%
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.75 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $63.99 Unrealized -44.6%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.04 Unrealized -13.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.08 Unrealized +80.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.00 Unrealized +62.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.90 Unrealized -67.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.29 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $117.95 Unrealized -47.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.23 Unrealized -41.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 291 Est. Cost $17.16 Unrealized -70.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $40.57 Unrealized -14.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.94 Unrealized +224.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.97 Unrealized -4.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.37 Unrealized +21.4%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.37 Unrealized +3.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.96 Unrealized -7.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.04 Unrealized +16.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $11.60 Unrealized +594.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.37 Unrealized +28.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $10.31 Unrealized -55.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.18 Unrealized -0.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.13 Unrealized -18.3%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.23 Unrealized -2.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.80 Unrealized +6.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.42 Unrealized -4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.63 Unrealized -5.6%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.59 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.84 Unrealized -15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.19 Unrealized +256.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $338.99 Unrealized -21.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.70 Unrealized +65.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.44 Unrealized -23.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $79.95 Unrealized -58.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.80 Unrealized -19.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.75 Unrealized +4.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.62 Unrealized -21.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $1582.71 Unrealized -90.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.31 Unrealized +33.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $5.86 Unrealized +87.5%
IAC IAC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.17 Unrealized -13.6%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.68 Unrealized +51.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.68 Unrealized -20.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.05 Unrealized -27.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.03 Unrealized +110.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.56 Unrealized -15.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $95.07 Unrealized -70.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.33 Unrealized -28.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $106.06 Unrealized -65.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.90 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.87 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.87 Unrealized -47.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.98 Unrealized -21.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.00 Unrealized -38.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.29 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.58 Unrealized -49.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.43 Unrealized -46.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.10 Unrealized -17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.96 Unrealized +4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.40 Unrealized -42.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $19.09 Unrealized -61.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.19 Unrealized -33.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.28 Unrealized -28.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.16 Unrealized -57.5%
VIMEO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $59.95 Unrealized -80.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.94 Unrealized +25.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.25 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.54 Unrealized +10.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.53 Unrealized +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $117.81 Unrealized -84.9%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.45 Unrealized +18.7%
JSTC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.70 Unrealized -11.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.62 Unrealized +53.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.50 Unrealized +25.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.11 Unrealized -48.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.78 Unrealized +21.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.76 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.12 Unrealized +46.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.53 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.58 Unrealized +47.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.30 Unrealized -14.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.38 Unrealized -62.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.57 Unrealized -50.0%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.74 Unrealized +13.5%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.44 Unrealized -42.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.01 Unrealized -81.4%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.57 Unrealized -35.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.32 Unrealized