Smartleaf Asset Management LLC Diversified Active

CIK: 0002010393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $516,997 (100.0% shares, 0.0% debt)

Holdings (1,852)

MGV VANGUARD WORLD FD 4.8%
Value ($000) $24,635 Shares 206,701 Est. Cost $111.85 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $14,910 Shares 35,380 Est. Cost $365.47 Unrealized +9.2%
AAPL APPLE INC 2.6%
Value ($000) $13,687 Shares 78,971 Est. Cost $182.09 Unrealized -1.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $9,345 Shares 10,354 Est. Cost $55.59 Unrealized +30.3%
DGRW WISDOMTREE TR 1.7%
Value ($000) $8,946 Shares 117,572 Est. Cost $73.95 Unrealized
AGGY WISDOMTREE TR 1.6%
Value ($000) $8,225 Shares 189,569 Est. Cost $43.91 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $6,745 Shares 37,505 Est. Cost $149.93 Unrealized +11.3%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $6,174 Shares 12,842 Est. Cost $437.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $6,117 Shares 121,687 Est. Cost $46.70 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,018 Shares 188,840 Est. Cost $29.74 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $5,922 Shares 11,264 Est. Cost $499.20 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $5,883 Shares 100,548 Est. Cost $58.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $5,464 Shares 119,427 Est. Cost $46.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,355 Shares 48,475 Est. Cost $109.37 Unrealized
MTGP WISDOMTREE TR 1.0%
Value ($000) $5,298 Shares 121,738 Est. Cost $43.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $5,022 Shares 57,804 Est. Cost $78.44 Unrealized
QGRW WISDOMTREE TR 1.0%
Value ($000) $4,989 Shares 121,081 Est. Cost $41.20 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $4,685 Shares 9,487 Est. Cost $373.51 Unrealized +18.7%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $4,467 Shares 124,437 Est. Cost $34.15 Unrealized
TLH ISHARES TR 0.9%
Value ($000) $4,428 Shares 42,170 Est. Cost $107.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $4,216 Shares 85,624 Est. Cost $49.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,174 Shares 53,264 Est. Cost $73.05 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $4,142 Shares 27,453 Est. Cost $136.19 Unrealized +4.3%
AGG ISHARES TR 0.8%
Value ($000) $4,065 Shares 41,458 Est. Cost $98.55 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $3,988 Shares 54,366 Est. Cost $65.28 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,737 Shares 23,657 Est. Cost $145.02 Unrealized +3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,735 Shares 64,657 Est. Cost $54.97 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $3,619 Shares 4,650 Est. Cost $606.44 Unrealized +15.8%
TOTL SSGA ACTIVE ETF TR 0.7%
Value ($000) $3,605 Shares 90,114 Est. Cost $40.31 Unrealized
V VISA INC 0.7%
Value ($000) $3,539 Shares 12,683 Est. Cost $250.34 Unrealized +8.8%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,499 Shares 130,410 Est. Cost $25.71 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,379 Shares 16,933 Est. Cost $151.80 Unrealized +14.4%
USMF WISDOMTREE TR 0.6%
Value ($000) $3,325 Shares 71,673 Est. Cost $42.74 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $3,283 Shares 63,567 Est. Cost $52.10 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $3,234 Shares 24,546 Est. Cost $100.78 Unrealized +14.9%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,197 Shares 41,636 Est. Cost $77.19 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,190 Shares 20,995 Est. Cost $137.68 Unrealized +4.1%
SMMD ISHARES TR 0.6%
Value ($000) $2,865 Shares 43,927 Est. Cost $62.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,836 Shares 35,352 Est. Cost $80.22 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,695 Shares 35,704 Est. Cost $76.72 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,644 Shares 2,004 Est. Cost $101.69 Unrealized +19.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,599 Shares 20,493 Est. Cost $109.49 Unrealized -1.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,451 Shares 9,438 Est. Cost $239.28 Unrealized
IMTM ISHARES TR 0.5%
Value ($000) $2,430 Shares 61,732 Est. Cost $36.94 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,300 Shares 14,166 Est. Cost $143.78 Unrealized
USFR WISDOMTREE TR 0.4%
Value ($000) $2,295 Shares 45,635 Est. Cost $50.27 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $2,264 Shares 12,059 Est. Cost $169.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,215 Shares 18,374 Est. Cost $115.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,209 Shares 53,055 Est. Cost $38.13 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,192 Shares 2,994 Est. Cost $620.00 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,177 Shares 13,386 Est. Cost $143.16 Unrealized +4.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,162 Shares 11,985 Est. Cost $140.81 Unrealized +15.0%
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,156 Shares 81,080 Est. Cost $26.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,100 Shares 33,868 Est. Cost $60.76 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $2,056 Shares 41,202 Est. Cost $49.89 Unrealized
XSOE WISDOMTREE TR 0.4%
Value ($000) $2,055 Shares 69,978 Est. Cost $28.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,047 Shares 9,809 Est. Cost $196.46 Unrealized
QSIG WISDOMTREE TR 0.4%
Value ($000) $2,039 Shares 42,687 Est. Cost $47.93 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $2,028 Shares 41,838 Est. Cost $46.61 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,994 Shares 4,171 Est. Cost $416.96 Unrealized +8.5%
HD HOME DEPOT INC 0.4%
Value ($000) $1,987 Shares 5,149 Est. Cost $314.63 Unrealized +10.8%
SHY ISHARES TR 0.4%
Value ($000) $1,977 Shares 24,158 Est. Cost $82.00 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,949 Shares 11,614 Est. Cost $119.35 Unrealized +13.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,933 Shares 4,344 Est. Cost $412.41 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,911 Shares 26,405 Est. Cost $74.94 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,891 Shares 12,095 Est. Cost $138.13 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,885 Shares 5,529 Est. Cost $335.19 Unrealized +5.8%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,871 Shares 27,173 Est. Cost $66.75 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,775 Shares 6,295 Est. Cost $266.29 Unrealized +4.4%
SPAB SPDR SER TR 0.3%
Value ($000) $1,731 Shares 68,324 Est. Cost $25.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,721 Shares 4,127 Est. Cost $393.34 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,718 Shares 9,556 Est. Cost $224.89 Unrealized -13.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,645 Shares 29,958 Est. Cost $52.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,621 Shares 3,287 Est. Cost $504.76 Unrealized -3.1%
OVL LISTED FD TR 0.3%
Value ($000) $1,617 Shares 38,066 Est. Cost $38.15 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,610 Shares 9,275 Est. Cost $154.77 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,549 Shares 13,470 Est. Cost $97.93 Unrealized +0.2%
LQD ISHARES TR 0.3%
Value ($000) $1,520 Shares 13,942 Est. Cost $111.07 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,493 Shares 4,327 Est. Cost $307.35 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,461 Shares 1,925 Est. Cost $129.19 Unrealized +17.3%
IEF ISHARES TR 0.3%
Value ($000) $1,436 Shares 15,154 Est. Cost $94.80 Unrealized
QHY WISDOMTREE TR 0.3%
Value ($000) $1,420 Shares 31,289 Est. Cost $45.54 Unrealized
IYC ISHARES TR 0.3%
Value ($000) $1,380 Shares 16,818 Est. Cost $82.03 Unrealized
BILS SPDR SER TR 0.3%
Value ($000) $1,371 Shares 13,792 Est. Cost $99.10 Unrealized
QUS SPDR SER TR 0.3%
Value ($000) $1,361 Shares 9,371 Est. Cost $135.20 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,357 Shares 11,957 Est. Cost $99.95 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,339 Shares 2,311 Est. Cost $507.16 Unrealized +10.0%
WMT WALMART INC 0.3%
Value ($000) $1,324 Shares 21,802 Est. Cost $55.09 Unrealized +1.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,322 Shares 80,541 Est. Cost $16.41 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $1,321 Shares 20,201 Est. Cost $63.83 Unrealized
IBTK ISHARES TR 0.3%
Value ($000) $1,318 Shares 67,823 Est. Cost $19.44 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,318 Shares 4,374 Est. Cost $242.16 Unrealized +17.8%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,318 Shares 51,834 Est. Cost $24.99 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,312 Shares 2,022 Est. Cost $570.28 Unrealized +10.7%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,292 Shares 15,829 Est. Cost $79.53 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,279 Shares 22,446 Est. Cost $52.36 Unrealized
DWMF WISDOMTREE TR 0.2%
Value ($000) $1,243 Shares 46,842 Est. Cost $25.37 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,231 Shares 2,440 Est. Cost $575.40 Unrealized -0.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,221 Shares 1,990 Est. Cost $47.17 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,213 Shares 6,754 Est. Cost $144.01 Unrealized +21.4%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,210 Shares 28,794 Est. Cost $42.52 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $1,208 Shares 25,263 Est. Cost $44.65 Unrealized
CRBN ISHARES TR 0.2%
Value ($000) $1,190 Shares 6,637 Est. Cost $165.77 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,190 Shares 4,865 Est. Cost $218.84 Unrealized +7.7%
NZAC SPDR INDEX SHS FDS 0.2%
Value ($000) $1,185 Shares 34,926 Est. Cost $31.75 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $1,172 Shares 9,350 Est. Cost $114.65 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $1,171 Shares 12,302 Est. Cost $85.67 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,165 Shares 2,499 Est. Cost $422.36 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,140 Shares 24,238 Est. Cost $47.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,139 Shares 27,412 Est. Cost $32.68 Unrealized +9.9%
KO COCA COLA CO 0.2%
Value ($000) $1,120 Shares 18,353 Est. Cost $54.13 Unrealized +4.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,115 Shares 9,827 Est. Cost $93.12 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,104 Shares 5,709 Est. Cost $172.22 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,092 Shares 4,070 Est. Cost $228.83 Unrealized +8.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,086 Shares 8,979 Est. Cost $90.95 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,078 Shares 25,037 Est. Cost $40.26 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,071 Shares 6,196 Est. Cost $149.59 Unrealized +5.5%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,066 Shares 20,104 Est. Cost $53.01 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,050 Shares 19,837 Est. Cost $52.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,044 Shares 1,995 Est. Cost $433.31 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,040 Shares 8,304 Est. Cost $109.54 Unrealized +2.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,040 Shares 10,290 Est. Cost $89.14 Unrealized +6.2%
DGS WISDOMTREE TR 0.2%
Value ($000) $1,035 Shares 20,321 Est. Cost $49.72 Unrealized
EES WISDOMTREE TR 0.2%
Value ($000) $1,023 Shares 20,609 Est. Cost $50.32 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,017 Shares 4,078 Est. Cost $248.90 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $1,009 Shares 3,879 Est. Cost $231.70 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,008 Shares 26,658 Est. Cost $29.74 Unrealized +10.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,002 Shares 3,188 Est. Cost $255.91 Unrealized +4.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $987 Shares 19,835 Est. Cost $47.68 Unrealized -1.0%
BLACKROCK INC 0.2%
Value ($000) $957 Shares 1,146 Est. Cost $815.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $951 Shares 259 Est. Cost $3169.93 Unrealized +10.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $946 Shares 13,012 Est. Cost $73.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $936 Shares 2,255 Est. Cost $337.09 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $929 Shares 13,258 Est. Cost $65.32 Unrealized +5.5%
IEFA ISHARES TR 0.2%
Value ($000) $921 Shares 12,375 Est. Cost $70.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $918 Shares 6,218 Est. Cost $137.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $912 Shares 22,401 Est. Cost $37.62 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $910 Shares 2,537 Est. Cost $278.45 Unrealized +18.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $901 Shares 3,621 Est. Cost $217.12 Unrealized +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $899 Shares 4,929 Est. Cost $182.25 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $897 Shares 4,311 Est. Cost $147.89 Unrealized +22.0%
CB CHUBB LIMITED 0.2%
Value ($000) $894 Shares 3,459 Est. Cost $218.23 Unrealized +10.5%
T AT&T INC 0.2%
Value ($000) $890 Shares 50,686 Est. Cost $14.65 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $884 Shares 7,409 Est. Cost $80.14 Unrealized +12.1%
LAM RESEARCH CORP 0.2%
Value ($000) $881 Shares 912 Est. Cost $859.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $877 Shares 12,346 Est. Cost $64.01 Unrealized +1.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $867 Shares 16,022 Est. Cost $53.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $853 Shares 5,332 Est. Cost $123.57 Unrealized +14.2%
USMV ISHARES TR 0.2%
Value ($000) $836 Shares 10,029 Est. Cost $77.88 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $836 Shares 9,017 Est. Cost $94.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $833 Shares 2,285 Est. Cost $267.90 Unrealized +16.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $833 Shares 1,452 Est. Cost $519.97 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $825 Shares 3,320 Est. Cost $225.18 Unrealized +4.0%
DE DEERE & CO 0.2%
Value ($000) $820 Shares 2,005 Est. Cost $367.31 Unrealized +1.4%
IWV ISHARES TR 0.2%
Value ($000) $819 Shares 2,730 Est. Cost $274.84 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $815 Shares 9,381 Est. Cost $76.47 Unrealized +5.5%
INTC INTEL CORP 0.2%
Value ($000) $811 Shares 18,526 Est. Cost $41.75 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $800 Shares 1,891 Est. Cost $399.80 Unrealized +6.9%
IGSB ISHARES TR 0.2%
Value ($000) $799 Shares 15,568 Est. Cost $51.25 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $797 Shares 11,436 Est. Cost $59.53 Unrealized +1.8%
LOW LOWES COS INC 0.2%
Value ($000) $795 Shares 3,139 Est. Cost $198.77 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $787 Shares 1,967 Est. Cost $322.26 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $785 Shares 12,307 Est. Cost $53.57 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $779 Shares 8,657 Est. Cost $74.64 Unrealized +9.0%
AMGN AMGEN INC 0.1%
Value ($000) $754 Shares 2,632 Est. Cost $257.71 Unrealized +7.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $746 Shares 5,793 Est. Cost $110.41 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $744 Shares 5,432 Est. Cost $116.57 Unrealized +11.3%
L LOEWS CORP 0.1%
Value ($000) $736 Shares 9,430 Est. Cost $66.75 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $732 Shares 13,338 Est. Cost $50.49 Unrealized -5.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $729 Shares 7,969 Est. Cost $91.10 Unrealized -2.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $726 Shares 3,793 Est. Cost $155.78 Unrealized +11.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $725 Shares 12,469 Est. Cost $58.22 Unrealized
CSX CSX CORP 0.1%
Value ($000) $717 Shares 19,461 Est. Cost $31.68 Unrealized +12.0%
FISV FISERV INC 0.1%
Value ($000) $706 Shares 4,432 Est. Cost $128.50 Unrealized +13.3%
FDX FEDEX CORP 0.1%
Value ($000) $705 Shares 2,449 Est. Cost $241.93 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $698 Shares 14,753 Est. Cost $35.44 Unrealized +14.2%
IVE ISHARES TR 0.1%
Value ($000) $691 Shares 3,713 Est. Cost $174.21 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $689 Shares 3,943 Est. Cost $120.99 Unrealized +17.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $689 Shares 3,358 Est. Cost $174.93 Unrealized +3.3%
VLUE ISHARES TR 0.1%
Value ($000) $680 Shares 6,312 Est. Cost $102.48 Unrealized
AME AMETEK INC 0.1%
Value ($000) $677 Shares 3,685 Est. Cost $153.68 Unrealized +10.7%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $674 Shares 7,547 Est. Cost $85.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $669 Shares 8,425 Est. Cost $66.44 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $667 Shares 3,243 Est. Cost $188.62 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $664 Shares 9,683 Est. Cost $56.36 Unrealized +14.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $661 Shares 3,909 Est. Cost $125.84 Unrealized +18.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $658 Shares 3,339 Est. Cost $146.30 Unrealized +12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $658 Shares 2,888 Est. Cost $168.55 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $637 Shares 4,324 Est. Cost $134.56 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $625 Shares 3,274 Est. Cost $148.69 Unrealized +16.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $625 Shares 2,919 Est. Cost $170.02 Unrealized +12.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $619 Shares 9,966 Est. Cost $62.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $617 Shares 9,832 Est. Cost $46.38 Unrealized +13.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $617 Shares 29,879 Est. Cost $18.89 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $614 Shares 44,512 Est. Cost $9.98 Unrealized +19.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $607 Shares 16,516 Est. Cost $34.53 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $604 Shares 9,354 Est. Cost $61.76 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $602 Shares 1,157 Est. Cost $459.51 Unrealized +4.9%
NKE NIKE INC 0.1%
Value ($000) $597 Shares 6,340 Est. Cost $100.90 Unrealized -3.0%
IYK ISHARES TR 0.1%
Value ($000) $594 Shares 8,802 Est. Cost $128.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $594 Shares 6,178 Est. Cost $85.02 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $593 Shares 10,298 Est. Cost $45.76 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $591 Shares 2,346 Est. Cost $219.09 Unrealized +8.5%
LEN LENNAR CORP 0.1%
Value ($000) $588 Shares 3,488 Est. Cost $132.66 Unrealized +10.3%
AGZ ISHARES TR 0.1%
Value ($000) $568 Shares 5,252 Est. Cost $108.50 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $552 Shares 8,109 Est. Cost $51.10 Unrealized +19.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $548 Shares 4,750 Est. Cost $46.53 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $546 Shares 4,263 Est. Cost $104.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $545 Shares 1,306 Est. Cost $387.01 Unrealized +9.2%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $542 Shares 8,288 Est. Cost $51.28 Unrealized +18.1%
SHAG WISDOMTREE TR 0.1%
Value ($000) $528 Shares 11,213 Est. Cost $47.30 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $525 Shares 8,770 Est. Cost $52.77 Unrealized +3.7%
QYLD GLOBAL X FDS 0.1%
Value ($000) $524 Shares 29,214 Est. Cost $17.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $519 Shares 9,754 Est. Cost $46.78 Unrealized -1.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $513 Shares 2,175 Est. Cost $221.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $508 Shares 5,507 Est. Cost $84.12 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $505 Shares 1,990 Est. Cost $213.93 Unrealized +11.1%
RYLD GLOBAL X FDS 0.1%
Value ($000) $493 Shares 29,175 Est. Cost $16.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $489 Shares 2,477 Est. Cost $175.15 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $487 Shares 1,403 Est. Cost $280.41 Unrealized +11.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $485 Shares 12,562 Est. Cost $28.22 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $485 Shares 1,061 Est. Cost $417.31 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $484 Shares 1,962 Est. Cost $235.84 Unrealized -2.2%
MET METLIFE INC 0.1%
Value ($000) $480 Shares 6,493 Est. Cost $60.78 Unrealized +8.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $477 Shares 5,633 Est. Cost $83.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $465 Shares 481 Est. Cost $876.11 Unrealized +7.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $463 Shares 2,859 Est. Cost $147.16 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $457 Shares 6,311 Est. Cost $59.11 Unrealized +8.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $451 Shares 3,110 Est. Cost $143.57 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $449 Shares 1,830 Est. Cost $200.82 Unrealized +9.7%
PPG PPG INDS INC 0.1%
Value ($000) $446 Shares 3,084 Est. Cost $128.87 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value ($000) $445 Shares 1,920 Est. Cost $181.52 Unrealized +14.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $442 Shares 1,216 Est. Cost $280.77 Unrealized +13.2%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $440 Shares 13,170 Est. Cost $32.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $438 Shares 3,030 Est. Cost $114.08 Unrealized +15.6%
WAB WABTEC 0.1%
Value ($000) $437 Shares 2,998 Est. Cost $122.06 Unrealized +9.9%
MS MORGAN STANLEY 0.1%
Value ($000) $433 Shares 4,627 Est. Cost $78.13 Unrealized +6.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $431 Shares 3,648 Est. Cost $94.41 Unrealized +12.0%
DOW DOW INC 0.1%
Value ($000) $424 Shares 7,293 Est. Cost $46.36 Unrealized +5.6%
CME CME GROUP INC 0.1%
Value ($000) $418 Shares 1,939 Est. Cost $195.39 Unrealized +0.9%
USB US BANCORP DEL 0.1%
Value ($000) $413 Shares 9,394 Est. Cost $34.38 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $409 Shares 9,364 Est. Cost $34.88 Unrealized +2.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $409 Shares 11,889 Est. Cost $32.68 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $407 Shares 8,915 Est. Cost $45.98 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $400 Shares 22,025 Est. Cost $17.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $393 Shares 1,112 Est. Cost $298.63 Unrealized +8.0%
IAGG ISHARES TR 0.1%
Value ($000) $387 Shares 7,735 Est. Cost $49.87 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $380 Shares 974 Est. Cost $352.85 Unrealized +7.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 12,498 Est. Cost $28.66 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.1%
Value ($000) $376 Shares 16,714 Est. Cost $18.30 Unrealized +10.0%
EQIX EQUINIX INC 0.1%
Value ($000) $373 Shares 458 Est. Cost $778.16 Unrealized +3.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $373 Shares 3,850 Est. Cost $82.12 Unrealized +9.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $372 Shares 9,652 Est. Cost $32.62 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $372 Shares 2,025 Est. Cost $162.30 Unrealized +3.5%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $370 Shares 7,203 Est. Cost $50.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $370 Shares 8,292 Est. Cost $37.59 Unrealized +1.1%
URTH ISHARES INC 0.1%
Value ($000) $364 Shares 2,515 Est. Cost $133.27 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $362 Shares 1,386 Est. Cost $232.91 Unrealized +8.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $356 Shares 3,582 Est. Cost $98.95 Unrealized -0.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $356 Shares 6,075 Est. Cost $59.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 12,524 Est. Cost $25.57 Unrealized -3.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $347 Shares 1,796 Est. Cost $156.27 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $339 Shares 4,967 Est. Cost $67.46 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $338 Shares 2,897 Est. Cost $115.86 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 2,278 Est. Cost $121.93 Unrealized +10.9%
MTB M & T BK CORP 0.1%
Value ($000) $333 Shares 2,301 Est. Cost $119.28 Unrealized +9.5%
F FORD MTR CO DEL 0.1%
Value ($000) $328 Shares 25,131 Est. Cost $10.07 Unrealized +6.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $326 Shares 6,108 Est. Cost $55.51 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $325 Shares 1,804 Est. Cost $110.73 Unrealized +5.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $324 Shares 1,390 Est. Cost $189.32 Unrealized +14.0%
AZO AUTOZONE INC 0.1%
Value ($000) $319 Shares 100 Est. Cost $2725.91 Unrealized +4.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $315 Shares 1,219 Est. Cost $192.91 Unrealized +22.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $313 Shares 656 Est. Cost $448.80 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $312 Shares 1,457 Est. Cost $168.63 Unrealized +16.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $309 Shares 1,991 Est. Cost $143.40 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $309 Shares 4,517 Est. Cost $34.08 Unrealized +43.0%
NICE NICE LTD 0.1%
Value ($000) $307 Shares 1,203 Est. Cost $201.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $307 Shares 1,177 Est. Cost $46.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $303 Shares 974 Est. Cost $271.91 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $302 Shares 4,538 Est. Cost $58.57 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $302 Shares 910 Est. Cost $254.22 Unrealized +18.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $300 Shares 1,639 Est. Cost $183.07 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $299 Shares 2,966 Est. Cost $91.22 Unrealized
KEY KEYCORP 0.1%
Value ($000) $296 Shares 18,944 Est. Cost $12.12 Unrealized +8.6%
RTX RTX CORPORATION 0.1%
Value ($000) $294 Shares 3,020 Est. Cost $75.63 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $293 Shares 3,046 Est. Cost $82.37 Unrealized +4.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $290 Shares 1,302 Est. Cost $162.77 Unrealized +0.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $290 Shares 718 Est. Cost $270.84 Unrealized +29.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $287 Shares 2,318 Est. Cost $118.07 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 11,297 Est. Cost $26.09 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $285 Shares 3,584 Est. Cost $65.65 Unrealized +1.7%
DHI D R HORTON INC 0.1%
Value ($000) $285 Shares 1,756 Est. Cost $142.04 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $284 Shares 8,597 Est. Cost $32.44 Unrealized -8.9%
KLAC KLA CORP 0.1%
Value ($000) $282 Shares 405 Est. Cost $589.17 Unrealized +7.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $280 Shares 287 Est. Cost $962.70 Unrealized
HYZD WISDOMTREE TR 0.1%
Value ($000) $279 Shares 12,680 Est. Cost $21.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $279 Shares 246 Est. Cost $68.71 Unrealized +1.8%
IQDG WISDOMTREE TR 0.1%
Value ($000) $276 Shares 7,242 Est. Cost $36.27 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $276 Shares 2,727 Est. Cost $95.33 Unrealized
CROX CROCS INC 0.1%
Value ($000) $275 Shares 1,920 Est. Cost $113.78 Unrealized +0.1%
MCK MCKESSON CORP 0.1%
Value ($000) $273 Shares 506 Est. Cost $485.69 Unrealized +3.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $272 Shares 7,459 Est. Cost $33.37 Unrealized
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $270 Shares 12,880 Est. Cost $20.74 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $269 Shares 2,902 Est. Cost $84.04 Unrealized +3.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $265 Shares 4,391 Est. Cost $58.27 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $262 Shares 2,733 Est. Cost $99.96 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $260 Shares 1,071 Est. Cost $250.56 Unrealized -7.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $257 Shares 1,266 Est. Cost $199.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $253 Shares 1,990 Est. Cost $111.21 Unrealized +2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $250 Shares 1,611 Est. Cost $129.76 Unrealized +6.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 5,093 Est. Cost $48.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $250 Shares 1,212 Est. Cost $167.25 Unrealized +2.0%
CMI CUMMINS INC 0.0%
Value ($000) $250 Shares 847 Est. Cost $245.48 Unrealized +0.9%
MMM 3M CO 0.0%
Value ($000) $247 Shares 2,362 Est. Cost $75.54 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value ($000) $244 Shares 3,163 Est. Cost $29.95 Unrealized +13.5%
IDU ISHARES TR 0.0%
Value ($000) $244 Shares 2,909 Est. Cost $84.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $244 Shares 339 Est. Cost $506.43 Unrealized +24.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $242 Shares 3,632 Est. Cost $57.28 Unrealized +0.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 1,156 Est. Cost $188.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 2,547 Est. Cost $83.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $237 Shares 2,121 Est. Cost $103.38 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $235 Shares 1,848 Est. Cost $102.04 Unrealized +11.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $235 Shares 3,911 Est. Cost $56.69 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $234 Shares 3,489 Est. Cost $50.21 Unrealized +17.9%
USIG ISHARES TR 0.0%
Value ($000) $234 Shares 4,609 Est. Cost $51.26 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $233 Shares 5,974 Est. Cost $40.41 Unrealized
SAP SAP SE 0.0%
Value ($000) $230 Shares 1,165 Est. Cost $155.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $229 Shares 11,079 Est. Cost $15.05 Unrealized +15.6%
TKR TIMKEN CO 0.0%
Value ($000) $229 Shares 2,593 Est. Cost $73.57 Unrealized +12.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $228 Shares 1,849 Est. Cost $92.94 Unrealized +15.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $228 Shares 141 Est. Cost $1392.36 Unrealized +7.2%
GNTX GENTEX CORP 0.0%
Value ($000) $227 Shares 6,260 Est. Cost $31.58 Unrealized +9.5%
CMA COMERICA INC 0.0%
Value ($000) $227 Shares 4,182 Est. Cost $40.68 Unrealized +17.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $225 Shares 4,753 Est. Cost $39.32 Unrealized +9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $224 Shares 5,309 Est. Cost $30.33 Unrealized +26.8%
HUM HUMANA INC 0.0%
Value ($000) $223 Shares 638 Est. Cost $449.55 Unrealized -17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $223 Shares 1,443 Est. Cost $133.10 Unrealized +0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $218 Shares 1,143 Est. Cost $176.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $218 Shares 10,198 Est. Cost $18.19 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 4,147 Est. Cost $52.22 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $216 Shares 1,281 Est. Cost $180.21 Unrealized +1.8%
ANSYS INC 0.0%
Value ($000) $215 Shares 619 Est. Cost $354.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $215 Shares 3,757 Est. Cost $49.55 Unrealized +3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $213 Shares 1,892 Est. Cost $85.79 Unrealized +22.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $213 Shares 3,067 Est. Cost $65.32 Unrealized +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $212 Shares 2,679 Est. Cost $56.62 Unrealized +22.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 1,805 Est. Cost $114.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $209 Shares 4,489 Est. Cost $43.73 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $206 Shares 2,543 Est. Cost $76.14 Unrealized -1.2%
INGR INGREDION INC 0.0%
Value ($000) $206 Shares 1,747 Est. Cost $100.33 Unrealized +12.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $205 Shares 4,042 Est. Cost $47.74 Unrealized +2.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $205 Shares 7,348 Est. Cost $24.76 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $204 Shares 822 Est. Cost $236.17 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $202 Shares 1,095 Est. Cost $134.14 Unrealized +4.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $201 Shares 1,164 Est. Cost $80.90 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $201 Shares 1,033 Est. Cost $171.51 Unrealized +8.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 2,606 Est. Cost $71.89 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $197 Shares 726 Est. Cost $245.22 Unrealized +10.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $196 Shares 14,279 Est. Cost $13.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $196 Shares 192 Est. Cost $756.34 Unrealized +21.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $196 Shares 2,502 Est. Cost $79.48 Unrealized +1.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $196 Shares 4,438 Est. Cost $38.09 Unrealized +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $195 Shares 496 Est. Cost $352.87 Unrealized +4.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $195 Shares 6,622 Est. Cost $25.62 Unrealized +0.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $195 Shares 3,998 Est. Cost $41.91 Unrealized +7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $194 Shares 12,655 Est. Cost $11.17 Unrealized +20.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $194 Shares 6,198 Est. Cost $28.31 Unrealized +9.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $193 Shares 670 Est. Cost $254.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $192 Shares 1,834 Est. Cost $47.56 Unrealized +0.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $192 Shares 7,828 Est. Cost $23.80 Unrealized +0.0%
SHEL SHELL PLC 0.0%
Value ($000) $192 Shares 2,872 Est. Cost $66.76 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $191 Shares 911 Est. Cost $209.08 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $190 Shares 2,900 Est. Cost $63.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $190 Shares 22,033 Est. Cost $9.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $190 Shares 6,519 Est. Cost $22.50 Unrealized +16.3%
SPSC SPS COMM INC 0.0%
Value ($000) $190 Shares 1,031 Est. Cost $174.60 Unrealized +5.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $189 Shares 351 Est. Cost $483.95 Unrealized +12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $188 Shares 753 Est. Cost $212.82 Unrealized +11.9%
AGCO AGCO CORP 0.0%
Value ($000) $187 Shares 1,535 Est. Cost $111.38 Unrealized -0.2%
KR KROGER CO 0.0%
Value ($000) $185 Shares 3,260 Est. Cost $45.03 Unrealized +5.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $185 Shares 1,949 Est. Cost $95.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $185 Shares 3,466 Est. Cost $48.29 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $184 Shares 1,105 Est. Cost $155.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $181 Shares 1,303 Est. Cost $140.53 Unrealized +0.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $181 Shares 2,336 Est. Cost $77.34 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $181 Shares 2,474 Est. Cost $72.06 Unrealized -0.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $179 Shares 3,535 Est. Cost $50.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $179 Shares 1,124 Est. Cost $111.04 Unrealized +21.6%
R RYDER SYS INC 0.0%
Value ($000) $176 Shares 1,481 Est. Cost $113.84 Unrealized +0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $175 Shares 1,026 Est. Cost $146.77 Unrealized +10.5%
EFAV ISHARES TR 0.0%
Value ($000) $175 Shares 2,455 Est. Cost $69.02 Unrealized
APTIV PLC 0.0%
Value ($000) $174 Shares 2,218 Est. Cost $85.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $174 Shares 1,660 Est. Cost $96.52 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $173 Shares 2,925 Est. Cost $56.14 Unrealized +2.4%
IEMG ISHARES INC 0.0%
Value ($000) $172 Shares 3,354 Est. Cost $50.58 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $171 Shares 2,822 Est. Cost $67.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $170 Shares 2,792 Est. Cost $60.86 Unrealized
BA BOEING CO 0.0%
Value ($000) $170 Shares 884 Est. Cost $207.01 Unrealized -0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $169 Shares 4,233 Est. Cost $39.80 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $168 Shares 3,600 Est. Cost $46.30 Unrealized
CATALENT INC 0.0%
Value ($000) $167 Shares 2,955 Est. Cost $45.88 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $166 Shares 1,670 Est. Cost $73.14 Unrealized +11.4%
BX BLACKSTONE INC 0.0%
Value ($000) $166 Shares 1,270 Est. Cost $110.84 Unrealized +7.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $165 Shares 1,185 Est. Cost $130.60 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value ($000) $164 Shares 3,080 Est. Cost $43.95 Unrealized +6.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $163 Shares 1,863 Est. Cost $77.35 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $162 Shares 902 Est. Cost $168.35 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $162 Shares 1,835 Est. Cost $45.23 Unrealized +13.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $162 Shares 641 Est. Cost $195.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $161 Shares 2,116 Est. Cost $56.32 Unrealized +19.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 6,336 Est. Cost $25.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $158 Shares 39,801 Est. Cost $3.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $158 Shares 13,389 Est. Cost $9.63 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $158 Shares 3,461 Est. Cost $41.42 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $157 Shares 2,166 Est. Cost $59.38 Unrealized +12.6%
POOL POOL CORP 0.0%
Value ($000) $156 Shares 377 Est. Cost $340.10 Unrealized +11.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $156 Shares 1,222 Est. Cost $105.04 Unrealized +14.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $156 Shares 4,182 Est. Cost $31.21 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $155 Shares 32,065 Est. Cost $4.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 471 Est. Cost $259.66 Unrealized +13.0%
STERICYCLE INC 0.0%
Value ($000) $154 Shares 2,897 Est. Cost $49.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 365 Est. Cost $400.91 Unrealized +6.5%
ROL ROLLINS INC 0.0%
Value ($000) $153 Shares 3,272 Est. Cost $38.67 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $151 Shares 1,294 Est. Cost $94.63 Unrealized +4.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $151 Shares 3,451 Est. Cost $35.36 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $151 Shares 735 Est. Cost $224.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $150 Shares 533 Est. Cost $246.90 Unrealized +4.5%
ARKF ARK ETF TR 0.0%
Value ($000) $150 Shares 4,958 Est. Cost $28.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $149 Shares 1,815 Est. Cost $68.07 Unrealized +9.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 4,404 Est. Cost $33.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $148 Shares 1,027 Est. Cost $130.82 Unrealized +1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $147 Shares 14,320 Est. Cost $8.58 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $146 Shares 1,316 Est. Cost $90.62 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $146 Shares 1,689 Est. Cost $84.43 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 4,061 Est. Cost $35.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $144 Shares 2,530 Est. Cost $46.21 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $143 Shares 1,503 Est. Cost $80.32 Unrealized +4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $142 Shares 1,027 Est. Cost $123.87 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $142 Shares 7,809 Est. Cost $15.57 Unrealized +2.6%
NCNO NCINO INC 0.0%
Value ($000) $141 Shares 3,933 Est. Cost $29.76 Unrealized +5.8%
AAON AAON INC 0.0%
Value ($000) $141 Shares 1,625 Est. Cost $61.13 Unrealized +27.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $140 Shares 626 Est. Cost $181.47 Unrealized +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $140 Shares 998 Est. Cost $109.36 Unrealized +21.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $140 Shares 3,942 Est. Cost $29.61 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $140 Shares 5,099 Est. Cost $27.76 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $139 Shares 2,602 Est. Cost $50.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $139 Shares 3,715 Est. Cost $34.03 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value ($000) $137 Shares 460 Est. Cost $255.84 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $136 Shares 885 Est. Cost $115.93 Unrealized +17.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $136 Shares 2,764 Est. Cost $48.19 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $136 Shares 1,518 Est. Cost $91.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $135 Shares 1,597 Est. Cost $75.43 Unrealized +0.7%
WTAI WISDOMTREE TR 0.0%
Value ($000) $135 Shares 6,490 Est. Cost $20.96 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $134 Shares 5,282 Est. Cost $25.68 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $134 Shares 3,855 Est. Cost $35.52 Unrealized
GSK GSK PLC 0.0%
Value ($000) $132 Shares 3,079 Est. Cost $41.80 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $132 Shares 1,061 Est. Cost $97.90 Unrealized +3.0%
RELX RELX PLC 0.0%
Value ($000) $131 Shares 3,010 Est. Cost $39.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 609 Est. Cost $187.19 Unrealized +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $129 Shares 996 Est. Cost $92.10 Unrealized +23.3%
AON AON PLC 0.0%
Value ($000) $129 Shares 385 Est. Cost $309.58 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $128 Shares 210 Est. Cost $529.62 Unrealized +2.0%
GLOBAL X FDS 0.0%
Value ($000) $128 Shares 11,240 Est. Cost $11.74 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $128 Shares 1,813 Est. Cost $64.88 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $128 Shares 472 Est. Cost $262.48 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $128 Shares 766 Est. Cost $149.12 Unrealized +9.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $127 Shares 2,402 Est. Cost $48.81 Unrealized +10.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $125 Shares 2,782 Est. Cost $39.51 Unrealized +10.1%
ACWI ISHARES TR 0.0%
Value ($000) $125 Shares 1,135 Est. Cost $101.95 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $123 Shares 1,066 Est. Cost $112.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $122 Shares 708 Est. Cost $148.87 Unrealized +11.5%
IJR ISHARES TR 0.0%
Value ($000) $121 Shares 1,103 Est. Cost $85.25 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $121 Shares 3,801 Est. Cost $28.72 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $121 Shares 955 Est. Cost $111.34 Unrealized -0.9%
E ENI S P A 0.0%
Value ($000) $120 Shares 3,826 Est. Cost $33.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $119 Shares 213 Est. Cost $464.64 Unrealized +7.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $118 Shares 3,368 Est. Cost $35.14 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 2,439 Est. Cost $48.37 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $118 Shares 7,570 Est. Cost $15.54 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $118 Shares 3,937 Est. Cost $29.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 2,985 Est. Cost $39.08 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $116 Shares 496 Est. Cost $234.18 Unrealized +1.3%
MPLX MPLX LP 0.0%
Value ($000) $116 Shares 2,807 Est. Cost $41.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $115 Shares 2,369 Est. Cost $42.04 Unrealized +1.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $114 Shares 1,209 Est. Cost $84.58 Unrealized +14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $113 Shares 2,702 Est. Cost $34.87 Unrealized +15.6%
BP BP PLC 0.0%
Value ($000) $112 Shares 2,993 Est. Cost $35.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $111 Shares 559 Est. Cost $156.42 Unrealized +13.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $110 Shares 837 Est. Cost $81.25 Unrealized +40.9%
ISCV ISHARES TR 0.0%
Value ($000) $110 Shares 1,805 Est. Cost $59.93 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $109 Shares 1,260 Est. Cost $86.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $109 Shares 249 Est. Cost $378.82 Unrealized +3.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $108 Shares 495 Est. Cost $218.34 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $108 Shares 4,509 Est. Cost $24.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $107 Shares 276 Est. Cost $447.71 Unrealized +3.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $107 Shares 6,731 Est. Cost $13.28 Unrealized +8.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 2,110 Est. Cost $50.62 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $106 Shares 2,667 Est. Cost $31.81 Unrealized +14.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 202 Est. Cost $486.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $106 Shares 622 Est. Cost $147.83 Unrealized +2.8%
KT KT CORP 0.0%
Value ($000) $105 Shares 7,421 Est. Cost $13.57 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $105 Shares 247 Est. Cost $544.32 Unrealized -12.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 403 Est. Cost $254.02 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $105 Shares 1,922 Est. Cost $53.27 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $104 Shares 1,070 Est. Cost $75.86 Unrealized +12.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $104 Shares 5,420 Est. Cost $19.01 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $104 Shares 2,976 Est. Cost $39.37 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $104 Shares 671 Est. Cost $124.36 Unrealized +7.1%
ALC ALCON AG 0.0%
Value ($000) $104 Shares 1,243 Est. Cost $79.57 Unrealized +0.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $103 Shares 1,338 Est. Cost $69.86 Unrealized 0.0%
IMCV ISHARES TR 0.0%
Value ($000) $103 Shares 1,421 Est. Cost $68.02 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $102 Shares 1,665 Est. Cost $59.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $102 Shares 966 Est. Cost $96.03 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $102 Shares 2,843 Est. Cost $29.95 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 182 Est. Cost $528.88 Unrealized +1.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $101 Shares 549 Est. Cost $183.58 Unrealized +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $101 Shares 1,318 Est. Cost $28.83 Unrealized -1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $101 Shares 399 Est. Cost $218.16 Unrealized +7.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $101 Shares 4,476 Est. Cost $22.40 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $100 Shares 348 Est. Cost $263.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $100 Shares 510 Est. Cost $152.82 Unrealized +4.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $100 Shares 656 Est. Cost $140.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $99 Shares 2,716 Est. Cost $31.80 Unrealized +3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $99 Shares 1,989 Est. Cost $46.43 Unrealized -0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $99 Shares 1,480 Est. Cost $54.02 Unrealized +0.7%
PPL PPL CORP 0.0%
Value ($000) $98 Shares 3,586 Est. Cost $23.57 Unrealized +5.9%
XME SPDR SER TR 0.0%
Value ($000) $98 Shares 1,650 Est. Cost $60.74 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $98 Shares 916 Est. Cost $96.12 Unrealized +3.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $98 Shares 7,342 Est. Cost $13.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $98 Shares 586 Est. Cost $132.46 Unrealized +15.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $98 Shares 1,539 Est. Cost $72.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $97 Shares 938 Est. Cost $82.25 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $96 Shares 489 Est. Cost $202.93 Unrealized -7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $96 Shares 2,758 Est. Cost $34.62 Unrealized -8.0%
IWF ISHARES TR 0.0%
Value ($000) $95 Shares 282 Est. Cost $304.21 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $93 Shares 750 Est. Cost $113.24 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $93 Shares 1,631 Est. Cost $48.86 Unrealized +3.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $92 Shares 713 Est. Cost $102.52 Unrealized +14.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $92 Shares 10,423 Est. Cost $7.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $92 Shares 1,176 Est. Cost $67.06 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $92 Shares 312 Est. Cost $348.00 Unrealized -7.6%
MARATHON OIL CORP 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $26.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $91 Shares 2,518 Est. Cost $29.47 Unrealized +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $91 Shares 281 Est. Cost $216.66 Unrealized +41.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $90 Shares 687 Est. Cost $110.38 Unrealized +11.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $90 Shares 1,878 Est. Cost $47.91 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $90 Shares 1,401 Est. Cost $63.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $89 Shares 296 Est. Cost $223.79 Unrealized +19.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $88 Shares 33,600 Est. Cost $2.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 1,502 Est. Cost $57.05 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $87 Shares 3,367 Est. Cost $25.97 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $87 Shares 3,136 Est. Cost $28.52 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $87 Shares 1,144 Est. Cost $75.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $86 Shares 641 Est. Cost $130.10 Unrealized +0.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86 Shares 552 Est. Cost $156.12 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $86 Shares 1,001 Est. Cost $78.02 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 375 Est. Cost $201.16 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $85 Shares 4,376 Est. Cost $19.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $85 Shares 577 Est. Cost $134.30 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $85 Shares 371 Est. Cost $195.60 Unrealized +5.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $85 Shares 315 Est. Cost $174.12 Unrealized +34.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $85 Shares 1,151 Est. Cost $72.73 Unrealized +1.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $84 Shares 4,196 Est. Cost $21.12 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $84 Shares 962 Est. Cost $73.51 Unrealized +3.1%
CPAY CORPAY INC 0.0%
Value ($000) $83 Shares 271 Est. Cost $286.94 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $82 Shares 1,771 Est. Cost $44.53 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $82 Shares 2,169 Est. Cost $79.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $82 Shares 8,698 Est. Cost $9.41 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $82 Shares 1,438 Est. Cost $48.85 Unrealized +6.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,664 Est. Cost $49.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $82 Shares 2,807 Est. Cost $27.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $80 Shares 576 Est. Cost $119.43 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $80 Shares 640 Est. Cost $113.46 Unrealized +3.8%
ENERPLUS CORP 0.0%
Value ($000) $80 Shares 4,129 Est. Cost $15.31 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $80 Shares 2,308 Est. Cost $25.45 Unrealized +17.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $80 Shares 742 Est. Cost $98.50 Unrealized +0.7%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $79 Shares 1,596 Est. Cost $46.90 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $79 Shares 317 Est. Cost $217.00 Unrealized +15.3%
SNY SANOFI 0.0%
Value ($000) $79 Shares 1,589 Est. Cost $49.38 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $79 Shares 141 Est. Cost $539.33 Unrealized +1.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $78 Shares 977 Est. Cost $59.13 Unrealized +15.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $78 Shares 2,694 Est. Cost $28.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $78 Shares 877 Est. Cost $76.96 Unrealized +6.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $77 Shares 9,647 Est. Cost $6.14 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $77 Shares 11,344 Est. Cost $5.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $76 Shares 1,065 Est. Cost $64.99 Unrealized +0.1%
MUB ISHARES TR 0.0%
Value ($000) $76 Shares 706 Est. Cost $108.66 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $76 Shares 884 Est. Cost $52.77 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $76 Shares 26 Est. Cost $41.61 Unrealized +22.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $75 Shares 595 Est. Cost $103.74 Unrealized +15.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $75 Shares 2,331 Est. Cost $30.50 Unrealized -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $74 Shares 3,882 Est. Cost $19.53 Unrealized -5.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $35.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $73 Shares 106 Est. Cost $147.90 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $72 Shares 1,126 Est. Cost $58.05 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $72 Shares 668 Est. Cost $95.52 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $72 Shares 263 Est. Cost $243.58 Unrealized +16.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $72 Shares 835 Est. Cost $73.20 Unrealized +2.1%
SUSA ISHARES TR 0.0%
Value ($000) $72 Shares 658 Est. Cost $100.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $71 Shares 262 Est. Cost $242.85 Unrealized +0.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $71 Shares 1,779 Est. Cost $38.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $70 Shares 57 Est. Cost $802.78 Unrealized +24.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $70 Shares 806 Est. Cost $94.63 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $28.99 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $69 Shares 578 Est. Cost $106.31 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $68 Shares 51 Est. Cost $1081.40 Unrealized +14.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $68 Shares 8,579 Est. Cost $7.85 Unrealized +12.7%
MRNA MODERNA INC 0.0%
Value ($000) $68 Shares 613 Est. Cost $99.36 Unrealized +1.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $67 Shares 20,201 Est. Cost $10.42 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $31.91 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $67 Shares 6,088 Est. Cost $8.73 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $67 Shares 638 Est. Cost $105.40 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $67 Shares 3,330 Est. Cost $16.61 Unrealized +8.5%
FTNT FORTINET INC 0.0%
Value ($000) $67 Shares 992 Est. Cost $62.32 Unrealized +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $67 Shares 125 Est. Cost $450.46 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $66 Shares 3,829 Est. Cost $17.27 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $66 Shares 782 Est. Cost $96.44 Unrealized -6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $66 Shares 1,835 Est. Cost $30.40 Unrealized +5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $65 Shares 1,780 Est. Cost $25.54 Unrealized +26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 1,425 Est. Cost $38.82 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $65 Shares 1,004 Est. Cost $56.04 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $65 Shares 1,119 Est. Cost $54.51 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $65 Shares 1,969 Est. Cost $28.59 Unrealized +4.9%
UNM UNUM GROUP 0.0%
Value ($000) $64 Shares 1,197 Est. Cost $45.55 Unrealized +7.0%
EFA ISHARES TR 0.0%
Value ($000) $63 Shares 793 Est. Cost $30.91 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $63 Shares 3,220 Est. Cost $18.42 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $63 Shares 479 Est. Cost $135.35 Unrealized +0.5%
HSY HERSHEY CO 0.0%
Value ($000) $63 Shares 326 Est. Cost $179.41 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $63 Shares 257 Est. Cost $219.71 Unrealized +1.5%
TPR TAPESTRY INC 0.0%
Value ($000) $63 Shares 1,347 Est. Cost $30.90 Unrealized +33.0%
SJNK SPDR SER TR 0.0%
Value ($000) $62 Shares 2,470 Est. Cost $25.21 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $62 Shares 547 Est. Cost $102.26 Unrealized +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $61 Shares 4,258 Est. Cost $14.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $61 Shares 233 Est. Cost $246.75 Unrealized +1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $61 Shares 1,580 Est. Cost $33.31 Unrealized +4.0%
SAIA SAIA INC 0.0%
Value ($000) $60 Shares 104 Est. Cost $404.07 Unrealized +29.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $60 Shares 542 Est. Cost $100.88 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60 Shares 950 Est. Cost $67.79 Unrealized -19.1%
IWD ISHARES TR 0.0%
Value ($000) $60 Shares 335 Est. Cost $165.70 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 1,656 Est. Cost $35.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $59 Shares 482 Est. Cost $96.11 Unrealized +12.0%
BL BLACKLINE INC 0.0%
Value ($000) $59 Shares 925 Est. Cost $56.54 Unrealized +7.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $59 Shares 3,267 Est. Cost $18.00 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $57 Shares 6,900 Est. Cost $8.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $57 Shares 422 Est. Cost $126.75 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $57 Shares 134 Est. Cost $203.08 Unrealized +1.5%
IDEV ISHARES TR 0.0%
Value ($000) $57 Shares 852 Est. Cost $63.64 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $57 Shares 1,151 Est. Cost $41.05 Unrealized +4.9%
GGG GRACO INC 0.0%
Value ($000) $57 Shares 605 Est. Cost $86.15 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $57 Shares 468 Est. Cost $113.12 Unrealized +1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 608 Est. Cost $84.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $57 Shares 220 Est. Cost $227.54 Unrealized +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $57 Shares 598 Est. Cost $83.90 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 2,287 Est. Cost $24.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $56 Shares 1,445 Est. Cost $34.34 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $56 Shares 462 Est. Cost $114.69 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,120 Est. Cost $42.04 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $55 Shares 376 Est. Cost $107.90 Unrealized +13.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $55 Shares 1,455 Est. Cost $31.91 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $55 Shares 368 Est. Cost $67.41 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $55 Shares 2,325 Est. Cost $23.20 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $54 Shares 614 Est. Cost $86.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $54 Shares 395 Est. Cost $122.45 Unrealized +5.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $54 Shares 4,750 Est. Cost $13.59 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $53 Shares 122 Est. Cost $297.53 Unrealized +31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $53 Shares 1,890 Est. Cost $26.58 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value ($000) $53 Shares 1,059 Est. Cost $51.76 Unrealized +1.9%
TOTALENERGIES SE 0.0%
Value ($000) $53 Shares 781 Est. Cost $50.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $53 Shares 329 Est. Cost $161.15 Unrealized -0.2%
WESTROCK CO 0.0%
Value ($000) $51 Shares 1,046 Est. Cost $48.22 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $51 Shares 1,988 Est. Cost $25.77 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $51 Shares 151 Est. Cost $293.53 Unrealized +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $51 Shares 440 Est. Cost $95.42 Unrealized +19.8%
IT GARTNER INC 0.0%
Value ($000) $50 Shares 104 Est. Cost $447.39 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $50 Shares 74 Est. Cost $657.62 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $50 Shares 355 Est. Cost $113.56 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value ($000) $49 Shares 549 Est. Cost $82.23 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 374 Est. Cost $119.73 Unrealized +8.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $49 Shares 2,515 Est. Cost $22.38 Unrealized -5.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $49 Shares 623 Est. Cost $77.06 Unrealized +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $49 Shares 88 Est. Cost $512.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $49 Shares 502 Est. Cost $81.67 Unrealized +4.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $49 Shares 169 Est. Cost $255.73 Unrealized +3.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $36.13 Unrealized +0.1%
WSO WATSCO INC 0.0%
Value ($000) $48 Shares 111 Est. Cost $392.34 Unrealized +2.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $48 Shares 2,914 Est. Cost $17.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 421 Est. Cost $68.96 Unrealized +31.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 620 Est. Cost $74.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47 Shares 174 Est. Cost $204.90 Unrealized +16.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $47 Shares 247 Est. Cost $164.45 Unrealized +0.4%
SDY SPDR SER TR 0.0%
Value ($000) $47 Shares 357 Est. Cost $125.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $47 Shares 37 Est. Cost $1217.77 Unrealized +2.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $46 Shares 363 Est. Cost $128.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $46 Shares 594 Est. Cost $77.82 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $46 Shares 1,047 Est. Cost $49.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $46 Shares 351 Est. Cost $118.64 Unrealized +1.8%
SRE SEMPRA 0.0%
Value ($000) $45 Shares 636 Est. Cost $67.22 Unrealized +0.2%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $45 Shares 2,062 Est. Cost $22.29 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $45 Shares 830 Est. Cost $47.89 Unrealized +1.5%
EMHC SPDR SER TR 0.0%
Value ($000) $45 Shares 1,836 Est. Cost $24.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,476 Est. Cost $27.22 Unrealized +0.4%
AMER SOFTWARE INC 0.0%
Value ($000) $44 Shares 3,876 Est. Cost $11.22 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $44 Shares 698 Est. Cost $62.91 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $44 Shares 743 Est. Cost $49.67 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value ($000) $44 Shares 851 Est. Cost $43.17 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 564 Est. Cost $57.70 Unrealized +24.4%
DOV DOVER CORP 0.0%
Value ($000) $44 Shares 247 Est. Cost $157.66 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $44 Shares 576 Est. Cost $61.45 Unrealized +19.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $44 Shares 573 Est. Cost $64.35 Unrealized +0.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $43 Shares 3,241 Est. Cost $12.16 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $43 Shares 265 Est. Cost $153.17 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $43 Shares 380 Est. Cost $103.02 Unrealized +1.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 497 Est. Cost $89.77 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $42 Shares 795 Est. Cost $54.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42 Shares 1,711 Est. Cost $22.27 Unrealized +3.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $42 Shares 1,560 Est. Cost $26.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $42 Shares 140 Est. Cost $267.63 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $41 Shares 169 Est. Cost $221.70 Unrealized +2.1%
IBB ISHARES TR 0.0%
Value ($000) $41 Shares 300 Est. Cost $137.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $41 Shares 537 Est. Cost $64.81 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $41 Shares 146 Est. Cost $133.70 Unrealized +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $41 Shares 337 Est. Cost $117.92 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $41 Shares 311 Est. Cost $125.50 Unrealized -0.2%
NANO LABS LTD 0.0%
Value ($000) $40 Shares 25,000 Est. Cost $1.61 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40 Shares 952 Est. Cost $38.57 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40 Shares 422 Est. Cost $80.46 Unrealized +4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 147 Est. Cost $235.77 Unrealized +3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $40 Shares 417 Est. Cost $77.32 Unrealized +10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $40 Shares 229 Est. Cost $168.36 Unrealized -1.9%
OMCL OMNICELL COM 0.0%
Value ($000) $40 Shares 1,357 Est. Cost $36.78 Unrealized -17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $40 Shares 340 Est. Cost $101.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39 Shares 272 Est. Cost $133.65 Unrealized +2.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $39 Shares 851 Est. Cost $42.20 Unrealized +12.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $39 Shares 2,255 Est. Cost $17.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $39 Shares 424 Est. Cost $78.31 Unrealized +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $39 Shares 190 Est. Cost $195.53 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $38 Shares 899 Est. Cost $42.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $38 Shares 301 Est. Cost $103.36 Unrealized +7.0%
EWY ISHARES INC 0.0%
Value ($000) $38 Shares 570 Est. Cost $67.30 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 670 Est. Cost $52.23 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 557 Est. Cost $63.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $38 Shares 482 Est. Cost $63.35 Unrealized +10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37 Shares 2,041 Est. Cost $16.08 Unrealized +0.3%
ASGN ASGN INC 0.0%
Value ($000) $37 Shares 360 Est. Cost $96.64 Unrealized +0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37 Shares 493 Est. Cost $62.70 Unrealized +0.3%
COO COOPER COS INC 0.0%
Value ($000) $37 Shares 364 Est. Cost $96.75 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost $44.49 Unrealized +0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $37 Shares 284 Est. Cost $130.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $37 Shares 1,376 Est. Cost $28.56 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $37 Shares 259 Est. Cost $126.74 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $36 Shares 185 Est. Cost $180.21 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36 Shares 699 Est. Cost $45.37 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $36 Shares 486 Est. Cost $56.02 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $36 Shares 122 Est. Cost $277.20 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 506 Est. Cost $62.55 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $34 Shares 331 Est. Cost $94.40 Unrealized +3.6%
DVA DAVITA INC 0.0%
Value ($000) $34 Shares 252 Est. Cost $117.22 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 344 Est. Cost $86.65 Unrealized +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $34 Shares 2,882 Est. Cost $11.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $34 Shares 454 Est. Cost $70.39 Unrealized +6.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $14.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 329 Est. Cost $81.61 Unrealized +8.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $34 Shares 1,197 Est. Cost $19.43 Unrealized +14.9%
IJJ ISHARES TR 0.0%
Value ($000) $33 Shares 281 Est. Cost $82.76 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 214 Est. Cost $110.90 Unrealized +4.0%
STE STERIS PLC 0.0%
Value ($000) $33 Shares 145 Est. Cost $221.95 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $32 Shares 94 Est. Cost $328.72 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 547 Est. Cost $60.88 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $32 Shares 264 Est. Cost $102.90 Unrealized +4.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $225.35 Unrealized +23.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 182 Est. Cost $166.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 437 Est. Cost $68.06 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $32 Shares 192 Est. Cost $147.50 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $31 Shares 2,712 Est. Cost $18.90 Unrealized -27.9%
IWP ISHARES TR 0.0%
Value ($000) $31 Shares 273 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $31 Shares 1,362 Est. Cost $22.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 205 Est. Cost $154.98 Unrealized +0.2%
UGI UGI CORP NEW 0.0%
Value ($000) $29 Shares 1,221 Est. Cost $24.02 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $76.13 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 263 Est. Cost $21.02 Unrealized +17.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 47 Est. Cost $486.21 Unrealized +23.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 153 Est. Cost $181.90 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 516 Est. Cost $52.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $222.46 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 320 Est. Cost $82.96 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $86.14 Unrealized +0.3%
XP XP INC 0.0%
Value ($000) $29 Shares 1,129 Est. Cost $23.45 Unrealized +7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28 Shares 449 Est. Cost $58.38 Unrealized +2.0%
NEM NEWMONT CORP 0.0%
Value ($000) $28 Shares 804 Est. Cost $33.48 Unrealized -1.0%
ABNB AIRBNB INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $133.46 Unrealized +13.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $28 Shares 516 Est. Cost $47.63 Unrealized +3.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $220.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28 Shares 650 Est. Cost $36.12 Unrealized +14.2%
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 85 Est. Cost $258.75 Unrealized +13.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $28 Shares 491 Est. Cost $33.84 Unrealized +35.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $28 Shares 163 Est. Cost $147.53 Unrealized +1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $27 Shares 137 Est. Cost $169.38 Unrealized +6.1%
IJK ISHARES TR 0.0%
Value ($000) $27 Shares 301 Est. Cost $80.92 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 895 Est. Cost $24.46 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $27 Shares 1,949 Est. Cost $12.65 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $27 Shares 593 Est. Cost $46.94 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $27 Shares 1,661 Est. Cost $16.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,517 Est. Cost $15.41 Unrealized +0.1%
TLT ISHARES TR 0.0%
Value ($000) $27 Shares 283 Est. Cost $99.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $27 Shares 155 Est. Cost $133.22 Unrealized +15.9%
DGRO ISHARES TR 0.0%
Value ($000) $27 Shares 460 Est. Cost $53.90 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $27 Shares 641 Est. Cost $39.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $26 Shares 970 Est. Cost $19.92 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $26 Shares 176 Est. Cost $127.62 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $26 Shares 305 Est. Cost $81.66 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,632 Est. Cost $15.75 Unrealized +3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 304 Est. Cost $73.04 Unrealized +1.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $26 Shares 1,407 Est. Cost $18.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $47.13 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 309 Est. Cost $68.91 Unrealized +0.6%
HDV ISHARES TR 0.0%
Value ($000) $25 Shares 230 Est. Cost $102.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25 Shares 488 Est. Cost $40.79 Unrealized +17.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25 Shares 295 Est. Cost $59.81 Unrealized +14.6%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 556 Est. Cost $42.69 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $132.69 Unrealized +1.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $24 Shares 2,193 Est. Cost $10.98 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.09 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 921 Est. Cost $26.44 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $24 Shares 1,636 Est. Cost $9.06 Unrealized +29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 369 Est. Cost $60.88 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 151 Est. Cost $152.94 Unrealized +0.5%
SPMD SPDR SER TR 0.0%
Value ($000) $24 Shares 442 Est. Cost $49.16 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $23 Shares 461 Est. Cost $50.89 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $23 Shares 467 Est. Cost $46.72 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $23 Shares 532 Est. Cost $40.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 386 Est. Cost $51.93 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $110.52 Unrealized +5.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $95.22 Unrealized +14.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $83.79 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $201.73 Unrealized -3.4%
ITA ISHARES TR 0.0%
Value ($000) $22 Shares 167 Est. Cost $52.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $154.85 Unrealized +1.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22 Shares 863 Est. Cost $20.77 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $22 Shares 379 Est. Cost $60.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $22 Shares 276 Est. Cost $75.37 Unrealized +0.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $22 Shares 850 Est. Cost $21.28 Unrealized +13.8%
BIL SPDR SER TR 0.0%
Value ($000) $22 Shares 235 Est. Cost $91.38 Unrealized
ACM AECOM 0.0%
Value ($000) $21 Shares 220 Est. Cost $87.19 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $247.97 Unrealized +1.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $212.75 Unrealized +25.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $100.75 Unrealized +12.1%
WOMN IMPACT SHS TR I 0.0%
Value ($000) $21 Shares 584 Est. Cost $33.35 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $175.21 Unrealized +3.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.46 Unrealized +0.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $21 Shares 402 Est. Cost $55.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 Shares 22 Est. Cost $101.64 Unrealized +36.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $21 Shares 970 Est. Cost $17.75 Unrealized +9.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $21 Shares 841 Est. Cost $28.77 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $21 Shares 539 Est. Cost $39.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 343 Est. Cost $52.52 Unrealized +0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 446 Est. Cost $46.10 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 250 Est. Cost $62.66 Unrealized +5.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20 Shares 515 Est. Cost $37.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 317 Est. Cost $55.91 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $116.21 Unrealized +1.8%
APA APA CORPORATION 0.0%
Value ($000) $20 Shares 581 Est. Cost $34.62 Unrealized -15.4%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $88.39 Unrealized +1.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 71 Est. Cost $254.03 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 263 Est. Cost $67.27 Unrealized -0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $236.83 Unrealized -1.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $31.90 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19 Shares 1,582 Est. Cost $15.13 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19 Shares 885 Est. Cost $21.02 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 427 Est. Cost $45.71 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 138 Est. Cost $121.35 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $18 Shares 182 Est. Cost $90.35 Unrealized +2.9%
MDYG SPDR SER TR 0.0%
Value ($000) $18 Shares 212 Est. Cost $76.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $69.56 Unrealized +12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $116.57 Unrealized +6.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $7.82 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 556 Est. Cost $32.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 400 Est. Cost $48.31 Unrealized -1.4%
HESS CORP 0.0%
Value ($000) $18 Shares 120 Est. Cost $150.26 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 428 Est. Cost $41.23 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $18 Shares 454 Est. Cost $35.96 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $66.40 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 144 Est. Cost $98.82 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17 Shares 63 Est. Cost $247.33 Unrealized +3.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 576 Est. Cost $26.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 528 Est. Cost $21.24 Unrealized +16.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 400 Est. Cost $47.40 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $36.75 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 192 Est. Cost $77.38 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 70 Est. Cost $222.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17 Shares 11 Est. Cost $1417.24 Unrealized +15.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 240 Est. Cost $64.92 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17 Shares 77 Est. Cost $217.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $17 Shares 585 Est. Cost $26.81 Unrealized +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $150.64 Unrealized +22.7%
GLW CORNING INC 0.0%
Value ($000) $17 Shares 501 Est. Cost $30.02 Unrealized +1.4%
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $389.10 Unrealized +5.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $16 Shares 165 Est. Cost $94.92 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $157.72 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.50 Unrealized +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 183 Est. Cost $77.14 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $16 Shares 158 Est. Cost $90.57 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $16 Shares 561 Est. Cost $24.54 Unrealized +0.2%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $15 Shares 601 Est. Cost $26.07 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $15 Shares 165 Est. Cost $92.77 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $46.75 Unrealized +0.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $15 Shares 386 Est. Cost $34.32 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 142 Est. Cost $93.88 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 210 Est. Cost $77.23 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $15 Shares 269 Est. Cost $50.24 Unrealized
AES AES CORP 0.0%
Value ($000) $15 Shares 848 Est. Cost $15.16 Unrealized +0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 82 Est. Cost $155.77 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $195.52 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,051 Est. Cost $11.39 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $112.57 Unrealized +2.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 150 Est. Cost $76.59 Unrealized +14.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $14 Shares 26 Est. Cost $449.63 Unrealized +22.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $14 Shares 250 Est. Cost $49.52 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $179.97 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $164.59 Unrealized +19.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 104 Est. Cost $117.57 Unrealized +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 102 Est. Cost $136.69 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $204.99 Unrealized +9.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 216 Est. Cost $59.42 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $30.24 Unrealized
UNILEVER PLC 0.0%
Value ($000) $14 Shares 272 Est. Cost $48.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $36.98 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $29.09 Unrealized +2.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $42.83 Unrealized +23.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 129 Est. Cost $94.66 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $461.87 Unrealized +11.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 464 Est. Cost $29.81 Unrealized +7.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $328.84 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $13 Shares 150 Est. Cost $82.86 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $13 Shares 21 Est. Cost $579.25 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $33.20 Unrealized +3.1%
XJH ISHARES TR 0.0%
Value ($000) $13 Shares 321 Est. Cost $38.21 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $58.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $115.86 Unrealized +5.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $53.63 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 154 Est. Cost $76.74 Unrealized 0.0%
TMFM RBB FD INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $26.94 Unrealized
EQT EQT CORP 0.0%
Value ($000) $13 Shares 359 Est. Cost $35.02 Unrealized -0.5%
DAYFORCE INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $68.25 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $65.94 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $174.67 Unrealized +11.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13 Shares 190 Est. Cost $56.66 Unrealized +4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $56.97 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $142.58 Unrealized +3.2%
HYXF ISHARES TR 0.0%
Value ($000) $13 Shares 277 Est. Cost $45.64 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 32 Est. Cost $368.92 Unrealized -1.4%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $423.16 Unrealized +5.6%
UDR UDR INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $33.17 Unrealized +2.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $37.28 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $13 Shares 185 Est. Cost $68.14 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $44.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 57 Est. Cost $214.76 Unrealized -0.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 395 Est. Cost $30.38 Unrealized +3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12 Shares 319 Est. Cost $38.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $177.11 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 198 Est. Cost $56.22 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $12 Shares 172 Est. Cost $63.93 Unrealized +1.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 80 Est. Cost $154.75 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 317 Est. Cost $45.21 Unrealized -12.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 121 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.69 Unrealized +0.3%
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 392 Est. Cost $29.54 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $38.95 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12 Shares 311 Est. Cost $33.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $116.69 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $114.98 Unrealized +2.0%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $109.64 Unrealized +0.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $31.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 865 Est. Cost $13.08 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $197.78 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 675 Est. Cost $15.66 Unrealized +3.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $44.07 Unrealized +23.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $29.23 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $184.71 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 179 Est. Cost $48.09 Unrealized +22.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 188 Est. Cost $61.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 556 Est. Cost $17.72 Unrealized +2.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 237 Est. Cost $48.31 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $11 Shares 82 Est. Cost $127.58 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $11 Shares 101 Est. Cost $105.49 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $75.64 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $11 Shares 135 Est. Cost $78.41 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $42.60 Unrealized
FFIV F5 INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $184.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $307.87 Unrealized +7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 129 Est. Cost $82.46 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $11 Shares 237 Est. Cost $48.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 257 Est. Cost $37.99 Unrealized +0.9%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $11 Shares 1,302 Est. Cost $7.82 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.24 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 303 Est. Cost $34.84 Unrealized +1.4%
STXK EA SERIES TRUST 0.0%
Value ($000) $11 Shares 363 Est. Cost $29.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $108.92 Unrealized +0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $28.91 Unrealized +38.1%
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,260 Est. Cost $8.53 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 45 Est. Cost $221.57 Unrealized +0.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 411 Est. Cost $24.42 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 153 Est. Cost $42.02 Unrealized +3.8%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 227 Est. Cost $45.48 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 212 Est. Cost $39.37 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $112.57 Unrealized +11.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 84 Est. Cost $114.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $79.49 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 693 Est. Cost $17.06 Unrealized -7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 52 Est. Cost $206.78 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 610 Est. Cost $13.90 Unrealized +6.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 450 Est. Cost $19.07 Unrealized +8.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 101 Est. Cost $85.89 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $79.67 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $219.94 Unrealized +0.6%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 115 Est. Cost $74.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $395.56 Unrealized +6.6%
INDEXIQ ETF TR 0.0%
Value ($000) $10 Shares 326 Est. Cost $28.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.53 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10 Shares 384 Est. Cost $20.87 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $43.58 Unrealized +21.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.46 Unrealized +14.6%
JNK SPDR SER TR 0.0%
Value ($000) $9 Shares 99 Est. Cost $95.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $449.73 Unrealized +1.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9 Shares 63 Est. Cost $127.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $126.30 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 306 Est. Cost $29.40 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $9 Shares 3,436 Est. Cost $1.94 Unrealized +10.4%
BCI ABRDN ETFS 0.0%
Value ($000) $9 Shares 471 Est. Cost $19.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $27.82 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $96.07 Unrealized +4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $161.47 Unrealized +5.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $9 Shares 711 Est. Cost $13.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $423.55 Unrealized +1.2%
M MACYS INC 0.0%
Value ($000) $9 Shares 453 Est. Cost $19.25 Unrealized +0.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9 Shares 182 Est. Cost $34.05 Unrealized +39.8%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.74 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $67.67 Unrealized +3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $26.53 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $57.65 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.28 Unrealized +18.5%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 406 Est. Cost $18.75 Unrealized +6.4%
BCE BCE INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $32.46 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $273.19 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $332.96 Unrealized +6.1%
SLYV SPDR SER TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 328 Est. Cost $24.82 Unrealized +0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 51 Est. Cost $149.01 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 398 Est. Cost $18.84 Unrealized 0.0%
STXE EA SERIES TRUST 0.0%
Value ($000) $8 Shares 296 Est. Cost $28.66 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $8 Shares 412 Est. Cost $21.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $85.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $67.24 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $62.86 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $8 Shares 299 Est. Cost $28.70 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.55 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $94.12 Unrealized +6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $76.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $53.09 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $189.08 Unrealized +13.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $53.74 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.49 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 234 Est. Cost $29.77 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $40.30 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $186.49 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 580 Est. Cost $15.73 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 508 Est. Cost $12.93 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $8 Shares 287 Est. Cost $28.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $33.00 Unrealized +10.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.90 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $59.30 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $8 Shares 524 Est. Cost $16.19 Unrealized -0.6%
ATI ATI INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $45.22 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $35.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $120.81 Unrealized -1.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $106.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $78.22 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 265 Est. Cost $14.19 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $19.75 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $98.93 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $130.69 Unrealized +5.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.21 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $72.33 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1418.73 Unrealized +3.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $209.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $163.89 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $99.35 Unrealized +0.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 254 Est. Cost $28.15 Unrealized -2.5%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 311 Est. Cost $23.80 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $49.24 Unrealized +3.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 1,149 Est. Cost $6.03 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.19 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $212.30 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $180.13 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.84 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $95.93 Unrealized +27.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $64.32 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.87 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 11 Est. Cost $598.66 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.25 Unrealized +0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $111.48 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 373 Est. Cost $14.14 Unrealized +4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $68.41 Unrealized +1.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $37.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $121.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $41.01 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.65 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.30 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $7 Shares 1,902 Est. Cost $3.57 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.06 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.96 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 26 Est. Cost $234.88 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 64 Est. Cost $90.15 Unrealized +0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $64.76 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.01 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $69.46 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $295.59 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.68 Unrealized
KELLANOVA 0.0%
Value ($000) $7 Shares 117 Est. Cost $51.97 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 Shares 380 Est. Cost $17.51 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $79.68 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 170 Est. Cost $33.97 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.35 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 43 Est. Cost $122.24 Unrealized +10.7%
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 65 Est. Cost $88.10 Unrealized +12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.30 Unrealized +0.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $130.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $135.20 Unrealized +1.0%
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 398 Est. Cost $16.26 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $59.90 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $90.62 Unrealized +11.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $37.95 Unrealized +0.6%
AROC ARCHROCK INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.95 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 287 Est. Cost $19.71 Unrealized +0.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $16.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.80 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $32.05 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6 Shares 125 Est. Cost $36.78 Unrealized +19.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.27 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $105.89 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $20.47 Unrealized +4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 31 Est. Cost $177.93 Unrealized +1.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 109 Est. Cost $56.19 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.42 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 438 Est. Cost $13.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $36.69 Unrealized +1.9%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $353.40 Unrealized +0.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 947 Est. Cost $6.26 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $287.32 Unrealized +0.7%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.17 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $129.47 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.94 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $117.15 Unrealized -0.1%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $128.62 Unrealized +0.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $10.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.92 Unrealized +1.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $47.73 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $121.82 Unrealized +1.8%
BPOP POPULAR INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $79.47 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 48 Est. Cost $99.58 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $106.52 Unrealized +0.5%
CR CRANE COMPANY 0.0%
Value ($000) $6 Shares 43 Est. Cost $121.93 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $91.57 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $79.41 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.16 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.83 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.68 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 14 Est. Cost $382.80 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.17 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.43 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,249 Est. Cost $4.31 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $5 Shares 239 Est. Cost $23.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.06 Unrealized +0.5%
IJH ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.58 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.77 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.27 Unrealized +1.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.60 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.35 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.93 Unrealized +1.0%
IUSG ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.13 Unrealized +3.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $3.88 Unrealized +6.4%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.12 Unrealized +2.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.97 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 599 Est. Cost $8.89 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.82 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.05 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.32 Unrealized +16.9%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $91.84 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.45 Unrealized +39.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 117 Est. Cost $32.54 Unrealized +19.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.60 Unrealized +5.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $160.98 Unrealized +31.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.20 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 126 Est. Cost $41.02 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.58 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 Shares 499 Est. Cost $10.31 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $28.07 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.39 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.32 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 313 Est. Cost $16.26 Unrealized
SR SPIRE INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $387.49 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $62.67 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.20 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.41 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $15.57 Unrealized +0.0%
FN FABRINET 0.0%
Value ($000) $5 Shares 26 Est. Cost $200.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $253.87 Unrealized +15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $75.52 Unrealized +14.4%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 379 Est. Cost $11.40 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.82 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.90 Unrealized +8.4%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $209.43 Unrealized +12.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.89 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 491 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.19 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.68 Unrealized +4.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.69 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 861 Est. Cost $5.51 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.12 Unrealized +0.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.02 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.04 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $161.23 Unrealized +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.06 Unrealized +7.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.75 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.79 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 172 Est. Cost $26.90 Unrealized
GIB CGI INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $111.23 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.56 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 194 Est. Cost $23.60 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.98 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 386 Est. Cost $9.41 Unrealized +17.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.64 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.36 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.10 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 151 Est. Cost $29.56 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 246 Est. Cost $15.85 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $147.71 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $23.02 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.98 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 29 Est. Cost $148.11 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,850 Est. Cost $1.52 Unrealized +2.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.21 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.74 Unrealized +0.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.37 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.88 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.38 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $176.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 208 Est. Cost $22.22 Unrealized -1.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.74 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.31 Unrealized +0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 214 Est. Cost $20.33 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.99 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $15.79 Unrealized -2.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.43 Unrealized +1.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.84 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.64 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.78 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.57 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.31 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.46 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.04 Unrealized +0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.94 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.67 Unrealized -2.3%
COTY COTY INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.64 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.16 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.76 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.58 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.78 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $87.81 Unrealized -0.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.95 Unrealized +1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $50.66 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.77 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.31 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.02 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.76 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.79 Unrealized +0.8%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.25 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.79 Unrealized
KBH KB HOME 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.21 Unrealized +4.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $49.20 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 9 Est. Cost $387.39 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.86 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.75 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.15 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.86 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.24 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.38 Unrealized
IAC IAC INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.40 Unrealized +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 174 Est. Cost $19.95 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.81 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.77 Unrealized +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $229.83 Unrealized +0.7%
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.08 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 423 Est. Cost $8.93 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $17.65 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.80 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.58 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.50 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.96 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 328 Est. Cost $11.32 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.47 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.00 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.09 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.26 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.67 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.49 Unrealized +16.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.27 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.61 Unrealized -3.1%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $138.81 Unrealized +0.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.36 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $21.27 Unrealized +0.4%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.98 Unrealized -0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $14.88 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.33 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.08 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.88 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.17 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.55 Unrealized -0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $165.03 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 159 Est. Cost $21.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.41 Unrealized -0.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.24 Unrealized +18.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.58 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.22 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.10 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.38 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.70 Unrealized +23.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $105.10 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 15 Est. Cost $233.54 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.01 Unrealized +2.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $188.51 Unrealized +1.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.29 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.93 Unrealized +0.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $359.06 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.36 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.33 Unrealized +14.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 466 Est. Cost $6.94 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.48 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.75 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.29 Unrealized +0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.35 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.85 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.48 Unrealized +19.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.79 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.04 Unrealized +9.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.29 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 405 Est. Cost $7.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.51 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $273.19 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.58 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.31 Unrealized +3.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.38 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.64 Unrealized -5.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.54 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.43 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.89 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.82 Unrealized +0.0%
RH RH 0.0%
Value ($000) $3 Shares 10 Est. Cost $271.10 Unrealized +0.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.00 Unrealized +1.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.36 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.57 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.22 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.06 Unrealized -3.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.39 Unrealized
DAN DANA INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.24 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.75 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.90 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 255 Est. Cost $9.45 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.18 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.14 Unrealized -0.3%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.43 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.47 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.29 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.41 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.52 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.55 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.14 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.23 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.15 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $13.67 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.62 Unrealized +1.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.94 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.29 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.40 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.55 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.55 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.93 Unrealized -0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.91 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.58 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $158.95 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.57 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.18 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.04 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.70 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.96 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.53 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $358.80 Unrealized +8.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.61 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $30.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $21.74 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.48 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $226.14 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.81 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $43.12 Unrealized -1.9%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.96 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.90 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 22 Est. Cost $106.59 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.90 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.44 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.38 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.70 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.87 Unrealized +1.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.23 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.13 Unrealized +0.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.77 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $6.45 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.88 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 782 Est. Cost $2.91 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $672.54 Unrealized +4.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.60 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.42 Unrealized -0.6%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.63 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.07 Unrealized -0.5%
THE ODP CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.40 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.35 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.95 Unrealized +1.7%
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.36 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.16 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.23 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.80 Unrealized +23.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $24.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.52 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.05 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.51 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.26 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.39 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.74 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.22 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.37 Unrealized +24.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.78 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.63 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.32 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.54 Unrealized +21.6%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.49 Unrealized -0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.81 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.56 Unrealized +61.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.96 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.85 Unrealized +7.2%
GCC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.30 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.72 Unrealized -0.2%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.70 Unrealized +13.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.64 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.32 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.04 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.52 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.14 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.53 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.92 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.05 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1676.26 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.18 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.34 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.90 Unrealized +3.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.30 Unrealized +0.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.45 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.44 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.09 Unrealized +9.9%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.24 Unrealized +0.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.37 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.67 Unrealized +0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.41 Unrealized +0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.73 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.94 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.42 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.76 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $243.48 Unrealized +1.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.88 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.13 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.47 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.25 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.86 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.50 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.42 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.66 Unrealized -0.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.41 Unrealized +7.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.77 Unrealized +1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.22 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.62 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.13 Unrealized +2.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.00 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.67 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7 Est. Cost $198.27 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.44 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.13 Unrealized +2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.58 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.15 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.65 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.47 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $7.96 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.71 Unrealized +0.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.41 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.93 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.13 Unrealized +0.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.69 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.97 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.27 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.21 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.10 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.43 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.58 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.86 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.68 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.66 Unrealized 0.0%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.82 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.57 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.93 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.81 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $4.72 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.45 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.51 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.79 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.57 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.16 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.60 Unrealized +2.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.96 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.30 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.54 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.16 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.68 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.87 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.84 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.76 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.52 Unrealized -3.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.67 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.64 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.12 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.96 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.92 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.57 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.63 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.60 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.54 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.94 Unrealized +41.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.83 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.43 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.43 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.02 Unrealized +0.4%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.81 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.51 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.94 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.45 Unrealized +0.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.14 Unrealized -0.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.62 Unrealized -17.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.28 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.28 Unrealized +10.0%
R1 RCM INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.51 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.95 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.28 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.21 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.49 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.41 Unrealized -2.6%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.29 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.06 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.94 Unrealized +4.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.18 Unrealized +2.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.49 Unrealized -0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.10 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.77 Unrealized +9.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.24 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.48 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.00 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.75 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.63 Unrealized +3.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.08 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.41 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.87 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.23 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.56 Unrealized +6.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.21 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.85 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.33 Unrealized 0.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.65 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.87 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.05 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.78 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.51 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.04 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.96 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.52 Unrealized +1.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.46 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.52 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.75 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.60 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.39 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.66 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.95 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.09 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.77 Unrealized +3.1%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.88 Unrealized +2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.87 Unrealized +23.1%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.55 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.64 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.07 Unrealized +10.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.74 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 174 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.98 Unrealized 0.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.74 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.17 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.50 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.71 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.40 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.07 Unrealized -6.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.22 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.97 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.86 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.06 Unrealized -11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.70 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.24 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.66 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.40 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.94 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.71 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.90 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.69 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.47 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.03 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.71 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.10 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.87 Unrealized +4.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.32 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.57 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.10 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.86 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.30 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.60 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.91 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.84 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.60 Unrealized +1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.21 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.20 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.63 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.97 Unrealized -1.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.33 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.13 Unrealized +2.2%
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.66 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.55 Unrealized -0.2%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.37 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.13 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.37 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.95 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.71 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.96 Unrealized +3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.00 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.25 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.05 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.29 Unrealized +22.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.75 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.98 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.04 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.72 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.39 Unrealized -8.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.71 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.30 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.43 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.37 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.92 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.78 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.30 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.08 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.03 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.91 Unrealized -0.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.80 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.01 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.75 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.66 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.93 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.74 Unrealized -0.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.17 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.16 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $1.00 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.08 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.38 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.85 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.64 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $2.86 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.31 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.01 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.10 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.86 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.17 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.75 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.23 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.14 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.44 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.11 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.40 Unrealized +8.8%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.81 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.61 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.61 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.47 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.22 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.00 Unrealized +5.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.45 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.87 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.42 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.73 Unrealized +20.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.91 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.45 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.86 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.19 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.91 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.30 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.33 Unrealized +34.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.05 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.62 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.76 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.93 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.38 Unrealized +1.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.80 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.90 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.20 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.42 Unrealized -4.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.74 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.23 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.94 Unrealized +12.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.54 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.50 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.97 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.13 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.39 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.58 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.74 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.38 Unrealized -27.9%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.75 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.78 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.16 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.42 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.72 Unrealized -8.9%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.44 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.80 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.01 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.49 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.37 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.62 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.72 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.31 Unrealized -2.4%
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.60 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.13 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.43 Unrealized -0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.17 Unrealized 0.0%
ONOF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.67 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.51 Unrealized +11.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.77 Unrealized 0.0%
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.69 Unrealized +32.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.82 Unrealized -0.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.75 Unrealized +29.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.84 Unrealized +20.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.69 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.20 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.01 Unrealized +10.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.83 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.13 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.32 Unrealized -2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.17 Unrealized +9.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.54 Unrealized +8.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.88 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized