COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $7,425,107 (100.0% shares, 0.0% debt)

Holdings (1,214)

IVV ISHARES TR 6.8%
Value ($000) $502,332 Shares 750,533 Est. Cost $372.08 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.4%
Value ($000) $402,828 Shares 11,081,931 Est. Cost $35.42 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $316,050 Shares 1,691,186 Est. Cost $174.61 Unrealized
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $309,229 Shares 644,559 Est. Cost $305.52 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $265,497 Shares 512,592 Est. Cost $161.70 Unrealized +214.6%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $220,290 Shares 359,726 Est. Cost $419.04 Unrealized
HEFA ISHARES TR 2.9%
Value ($000) $218,224 Shares 5,509,306 Est. Cost $32.48 Unrealized
QUAL ISHARES TR 2.7%
Value ($000) $203,164 Shares 1,044,546 Est. Cost $189.27 Unrealized
IEF ISHARES TR 2.6%
Value ($000) $193,898 Shares 2,010,135 Est. Cost $96.20 Unrealized
REGL PROSHARES TR 2.6%
Value ($000) $192,549 Shares 2,256,259 Est. Cost $72.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $158,155 Shares 2,639,438 Est. Cost $51.01 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $152,512 Shares 598,954 Est. Cost $139.76 Unrealized +61.4%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value ($000) $141,501 Shares 4,487,825 Est. Cost $30.06 Unrealized
VV VANGUARD INDEX FDS 1.9%
Value ($000) $140,985 Shares 457,951 Est. Cost $111.49 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $139,913 Shares 4,252,689 Est. Cost $32.09 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $134,248 Shares 719,520 Est. Cost $101.68 Unrealized +71.4%
AGG ISHARES TR 1.7%
Value ($000) $129,211 Shares 1,288,891 Est. Cost $99.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $113,884 Shares 151 Est. Cost $760816.75 Unrealized -4.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $87,322 Shares 397,695 Est. Cost $134.23 Unrealized +68.6%
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $84,280 Shares 1,403,972 Est. Cost $59.84 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $79,244 Shares 311,263 Est. Cost $225.95 Unrealized
IWB ISHARES TR 1.0%
Value ($000) $75,341 Shares 206,142 Est. Cost $270.63 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $71,956 Shares 2,259,928 Est. Cost $30.42 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $69,931 Shares 1,071,574 Est. Cost $68.53 Unrealized
SMMD ISHARES TR 0.9%
Value ($000) $67,511 Shares 915,654 Est. Cost $59.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $64,452 Shares 1,095,184 Est. Cost $58.47 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $57,150 Shares 536,670 Est. Cost $108.35 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $52,486 Shares 71,469 Est. Cost $364.00 Unrealized +104.2%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $49,876 Shares 238,255 Est. Cost $126.61 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $45,960 Shares 140,041 Est. Cost $266.93 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $45,278 Shares 137,245 Est. Cost $187.31 Unrealized +63.2%
IEFA ISHARES TR 0.5%
Value ($000) $40,817 Shares 467,498 Est. Cost $66.28 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $40,696 Shares 167,405 Est. Cost $129.07 Unrealized +62.1%
GOOG ALPHABET INC 0.5%
Value ($000) $38,075 Shares 156,332 Est. Cost $128.39 Unrealized +63.5%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $37,510 Shares 758,383 Est. Cost $49.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $37,423 Shares 74,437 Est. Cost $348.87 Unrealized +38.8%
SGOV ISHARES TR 0.5%
Value ($000) $35,772 Shares 355,230 Est. Cost $100.43 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $33,334 Shares 248,784 Est. Cost $86.62 Unrealized +21.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $33,057 Shares 610,133 Est. Cost $46.29 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $32,365 Shares 42,418 Est. Cost $510.10 Unrealized +45.5%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $31,305 Shares 223,525 Est. Cost $137.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $31,299 Shares 99,225 Est. Cost $118.23 Unrealized +150.3%
ORCL ORACLE CORP 0.4%
Value ($000) $30,161 Shares 107,244 Est. Cost $126.52 Unrealized +100.9%
TSLA TESLA INC 0.4%
Value ($000) $29,502 Shares 66,337 Est. Cost $231.64 Unrealized +49.7%
IWR ISHARES TR 0.4%
Value ($000) $27,977 Shares 289,768 Est. Cost $67.54 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $26,578 Shares 508,182 Est. Cost $42.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $25,846 Shares 187,558 Est. Cost $116.98 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $25,275 Shares 86,044 Est. Cost $235.49 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $24,932 Shares 310,994 Est. Cost $66.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $24,114 Shares 111,726 Est. Cost $127.39 Unrealized
HAWX ISHARES TR 0.3%
Value ($000) $23,826 Shares 630,090 Est. Cost $26.81 Unrealized
V VISA INC 0.3%
Value ($000) $22,660 Shares 66,377 Est. Cost $197.19 Unrealized +75.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $20,837 Shares 22,511 Est. Cost $351.82 Unrealized +171.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $20,086 Shares 30,151 Est. Cost $321.45 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $19,987 Shares 374,279 Est. Cost $41.49 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $19,742 Shares 299,486 Est. Cost $58.06 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $19,104 Shares 169,433 Est. Cost $77.05 Unrealized +42.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $18,904 Shares 717,701 Est. Cost $36.40 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $17,760 Shares 43,830 Est. Cost $232.67 Unrealized +67.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $17,738 Shares 95,662 Est. Cost $136.12 Unrealized +24.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,313 Shares 204,647 Est. Cost $82.07 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $17,015 Shares 29,913 Est. Cost $359.21 Unrealized +59.6%
NFLX NETFLIX INC 0.2%
Value ($000) $16,587 Shares 13,835 Est. Cost $59.85 Unrealized +103.9%
ABBV ABBVIE INC 0.2%
Value ($000) $16,557 Shares 71,510 Est. Cost $111.54 Unrealized +81.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,492 Shares 231,080 Est. Cost $58.99 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,782 Shares 102,717 Est. Cost $124.14 Unrealized +24.8%
WMT WALMART INC 0.2%
Value ($000) $15,661 Shares 151,961 Est. Cost $54.50 Unrealized +82.1%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $15,321 Shares 267,898 Est. Cost $54.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,152 Shares 53,701 Est. Cost $154.48 Unrealized +68.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,950 Shares 218,506 Est. Cost $45.40 Unrealized +48.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,468 Shares 30,322 Est. Cost $260.13 Unrealized +63.5%
IEI ISHARES TR 0.2%
Value ($000) $13,970 Shares 116,892 Est. Cost $118.51 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $13,857 Shares 599,347 Est. Cost $23.01 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $13,583 Shares 164,480 Est. Cost $72.94 Unrealized
HDEF DBX ETF TR 0.2%
Value ($000) $13,013 Shares 442,323 Est. Cost $27.02 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $12,604 Shares 75,321 Est. Cost $110.86 Unrealized +39.2%
ABT ABBOTT LABS 0.2%
Value ($000) $12,483 Shares 93,196 Est. Cost $96.51 Unrealized +35.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,392 Shares 86,931 Est. Cost $125.77 Unrealized
T AT&T INC 0.2%
Value ($000) $12,161 Shares 430,616 Est. Cost $16.11 Unrealized +74.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,064 Shares 77,689 Est. Cost $116.35 Unrealized +30.9%
NULG NUSHARES ETF TR 0.2%
Value ($000) $11,769 Shares 118,338 Est. Cost $89.43 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $11,716 Shares 25,013 Est. Cost $190.63 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $11,698 Shares 19,484 Est. Cost $239.51 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $11,535 Shares 72,564 Est. Cost $91.92 Unrealized +59.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,690 Shares 73,958 Est. Cost $78.66 Unrealized +68.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,561 Shares 330,948 Est. Cost $39.29 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $10,371 Shares 85,908 Est. Cost $63.16 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $10,364 Shares 123,366 Est. Cost $75.66 Unrealized +7.1%
CRM SALESFORCE INC 0.1%
Value ($000) $10,317 Shares 43,512 Est. Cost $247.49 Unrealized +1.6%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $10,208 Shares 111,260 Est. Cost $91.71 Unrealized
HEEM ISHARES INC 0.1%
Value ($000) $10,181 Shares 302,544 Est. Cost $21.94 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,150 Shares 33,571 Est. Cost $186.68 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $10,066 Shares 151,721 Est. Cost $48.26 Unrealized +40.8%
EFA ISHARES TR 0.1%
Value ($000) $9,879 Shares 105,807 Est. Cost $63.66 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,526 Shares 31,347 Est. Cost $170.10 Unrealized +77.2%
NKE NIKE INC 0.1%
Value ($000) $9,315 Shares 133,337 Est. Cost $75.15 Unrealized -1.8%
BLK BLACKROCK INC 0.1%
Value ($000) $9,190 Shares 7,883 Est. Cost $992.97 Unrealized +11.7%
KLAC KLA CORP 0.1%
Value ($000) $9,163 Shares 8,495 Est. Cost $633.62 Unrealized +46.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,089 Shares 206,801 Est. Cost $36.00 Unrealized +18.0%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $8,785 Shares 199,206 Est. Cost $42.29 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,542 Shares 113,149 Est. Cost $60.15 Unrealized +20.1%
LIN LINDE PLC 0.1%
Value ($000) $8,540 Shares 17,979 Est. Cost $388.67 Unrealized +21.1%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $8,501 Shares 238,180 Est. Cost $34.33 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,249 Shares 172,859 Est. Cost $65.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,057 Shares 28,828 Est. Cost $192.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,819 Shares 22,645 Est. Cost $341.40 Unrealized -12.4%
GE GE AEROSPACE 0.1%
Value ($000) $7,742 Shares 25,735 Est. Cost $115.62 Unrealized +135.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,658 Shares 31,168 Est. Cost $105.40 Unrealized +126.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,595 Shares 87,085 Est. Cost $73.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,499 Shares 46,236 Est. Cost $94.61 Unrealized +74.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,286 Shares 32,993 Est. Cost $190.62 Unrealized +17.3%
SO SOUTHERN CO 0.1%
Value ($000) $7,286 Shares 76,878 Est. Cost $61.37 Unrealized +50.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,183 Shares 34,125 Est. Cost $182.92 Unrealized +13.2%
ACWX ISHARES TR 0.1%
Value ($000) $7,155 Shares 110,065 Est. Cost $54.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,138 Shares 39,130 Est. Cost $51.95 Unrealized +212.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,133 Shares 21,474 Est. Cost $210.82 Unrealized +50.1%
AFL AFLAC INC 0.1%
Value ($000) $7,038 Shares 63,004 Est. Cost $38.55 Unrealized +170.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,932 Shares 8,705 Est. Cost $456.36 Unrealized +61.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,925 Shares 55,956 Est. Cost $88.37 Unrealized +35.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $6,902 Shares 28,278 Est. Cost $179.31 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,867 Shares 28,383 Est. Cost $211.74 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,788 Shares 131,573 Est. Cost $36.30 Unrealized +33.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,615 Shares 36,001 Est. Cost $106.09 Unrealized +82.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,514 Shares 40,261 Est. Cost $103.61 Unrealized +55.7%
IUSG ISHARES TR 0.1%
Value ($000) $6,394 Shares 38,857 Est. Cost $64.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,363 Shares 25,801 Est. Cost $193.71 Unrealized +34.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,303 Shares 68,946 Est. Cost $84.30 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,213 Shares 13,588 Est. Cost $418.52 Unrealized +17.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,208 Shares 37,318 Est. Cost $143.91 Unrealized +9.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,206 Shares 65,151 Est. Cost $86.92 Unrealized +5.0%
SCZ ISHARES TR 0.1%
Value ($000) $6,025 Shares 78,528 Est. Cost $59.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,970 Shares 12,307 Est. Cost $503.06 Unrealized -7.6%
IWO ISHARES TR 0.1%
Value ($000) $5,885 Shares 18,388 Est. Cost $225.22 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,872 Shares 8,598 Est. Cost $548.50 Unrealized +31.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,830 Shares 30,312 Est. Cost $186.72 Unrealized +9.6%
USB US BANCORP DEL 0.1%
Value ($000) $5,799 Shares 119,684 Est. Cost $40.48 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,767 Shares 28,167 Est. Cost $148.75 Unrealized +21.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,759 Shares 42,340 Est. Cost $89.83 Unrealized +40.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,758 Shares 68,693 Est. Cost $54.50 Unrealized +47.6%
O REALTY INCOME CORP 0.1%
Value ($000) $5,715 Shares 94,010 Est. Cost $47.94 Unrealized +18.7%
NOW SERVICENOW INC 0.1%
Value ($000) $5,674 Shares 6,165 Est. Cost $142.90 Unrealized +30.7%
IWP ISHARES TR 0.1%
Value ($000) $5,644 Shares 39,630 Est. Cost $116.15 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,574 Shares 11,453 Est. Cost $427.59 Unrealized +24.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,520 Shares 14,749 Est. Cost $228.31 Unrealized +59.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,312 Shares 71,424 Est. Cost $84.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,128 Shares 11,467 Est. Cost $369.01 Unrealized +30.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,046 Shares 34,483 Est. Cost $169.53 Unrealized -11.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,968 Shares 6,922 Est. Cost $303.45 Unrealized +150.1%
TLH ISHARES TR 0.1%
Value ($000) $4,923 Shares 47,805 Est. Cost $108.26 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,919 Shares 17,432 Est. Cost $238.68 Unrealized +20.1%
IJK ISHARES TR 0.1%
Value ($000) $4,801 Shares 50,068 Est. Cost $81.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,799 Shares 889 Est. Cost $3126.29 Unrealized +78.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,786 Shares 41,803 Est. Cost $109.24 Unrealized +7.1%
BA BOEING CO 0.1%
Value ($000) $4,751 Shares 22,013 Est. Cost $176.78 Unrealized +27.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,746 Shares 5,155 Est. Cost $515.79 Unrealized +56.7%
UNP UNION PAC CORP 0.1%
Value ($000) $4,746 Shares 20,077 Est. Cost $208.33 Unrealized +7.1%
SUB ISHARES TR 0.1%
Value ($000) $4,645 Shares 43,498 Est. Cost $105.28 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,643 Shares 33,062 Est. Cost $125.93 Unrealized +11.5%
LOW LOWES COS INC 0.1%
Value ($000) $4,542 Shares 18,074 Est. Cost $196.68 Unrealized +24.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,539 Shares 23,225 Est. Cost $100.24 Unrealized +89.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,490 Shares 7,302 Est. Cost $258.08 Unrealized +134.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,440 Shares 12,007 Est. Cost $303.12 Unrealized +26.9%
EBAY EBAY INC. 0.1%
Value ($000) $4,389 Shares 48,257 Est. Cost $52.17 Unrealized +68.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,381 Shares 54,806 Est. Cost $85.22 Unrealized -0.7%
PCAR PACCAR INC 0.1%
Value ($000) $4,334 Shares 44,083 Est. Cost $60.00 Unrealized +61.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,303 Shares 13,892 Est. Cost $180.33 Unrealized +66.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,277 Shares 43,728 Est. Cost $86.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,248 Shares 43,512 Est. Cost $71.40 Unrealized +45.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,171 Shares 16,890 Est. Cost $161.80 Unrealized +43.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,164 Shares 64,336 Est. Cost $67.60 Unrealized -5.3%
CRBN ISHARES TR 0.1%
Value ($000) $4,116 Shares 18,141 Est. Cost $198.12 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,966 Shares 35,726 Est. Cost $79.37 Unrealized +41.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,953 Shares 4,083 Est. Cost $785.09 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,935 Shares 31,798 Est. Cost $54.62 Unrealized +100.3%
ADBE ADOBE INC 0.1%
Value ($000) $3,793 Shares 10,753 Est. Cost $477.35 Unrealized -24.8%
PFE PFIZER INC 0.1%
Value ($000) $3,766 Shares 147,793 Est. Cost $25.24 Unrealized -4.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,751 Shares 23,898 Est. Cost $100.22 Unrealized +53.3%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,748 Shares 73,563 Est. Cost $89.30 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,738 Shares 111,426 Est. Cost $29.41 Unrealized -17.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,719 Shares 15,536 Est. Cost $154.07 Unrealized +56.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,635 Shares 137,837 Est. Cost $16.65 Unrealized +53.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,581 Shares 36,551 Est. Cost $70.70 Unrealized +32.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,484 Shares 20,820 Est. Cost $87.02 Unrealized +46.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,431 Shares 27,991 Est. Cost $106.91 Unrealized +10.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,422 Shares 46,899 Est. Cost $61.61 Unrealized +21.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,399 Shares 35,932 Est. Cost $93.65 Unrealized -0.4%
SAP SAP SE 0.0%
Value ($000) $3,398 Shares 12,717 Est. Cost $247.99 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,336 Shares 10,139 Est. Cost $178.30 Unrealized +80.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,325 Shares 15,643 Est. Cost $162.00 Unrealized +34.4%
RS RELIANCE INC 0.0%
Value ($000) $3,272 Shares 11,652 Est. Cost $220.90 Unrealized +35.8%
STE STERIS PLC 0.0%
Value ($000) $3,266 Shares 13,198 Est. Cost $198.78 Unrealized +20.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,246 Shares 17,033 Est. Cost $125.70 Unrealized +40.5%
KR KROGER CO 0.0%
Value ($000) $3,231 Shares 47,929 Est. Cost $60.09 Unrealized +15.0%
ITOT ISHARES TR 0.0%
Value ($000) $3,217 Shares 22,084 Est. Cost $132.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,215 Shares 33,674 Est. Cost $76.13 Unrealized +24.2%
C CITIGROUP INC 0.0%
Value ($000) $3,214 Shares 31,667 Est. Cost $54.42 Unrealized +73.0%
IBMS ISHARES TR 0.0%
Value ($000) $3,203 Shares 122,825 Est. Cost $25.52 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,192 Shares 47,241 Est. Cost $60.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,181 Shares 25,042 Est. Cost $53.48 Unrealized +121.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,162 Shares 8,894 Est. Cost $253.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,120 Shares 54,858 Est. Cost $51.54 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,119 Shares 10,620 Est. Cost $224.25 Unrealized +32.8%
IJJ ISHARES TR 0.0%
Value ($000) $3,104 Shares 23,929 Est. Cost $105.31 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,081 Shares 15,542 Est. Cost $199.63 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,050 Shares 18,101 Est. Cost $133.58 Unrealized +33.1%
IBMO ISHARES TR 0.0%
Value ($000) $3,046 Shares 118,698 Est. Cost $25.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,038 Shares 14,921 Est. Cost $164.86 Unrealized +16.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $3,037 Shares 52,827 Est. Cost $40.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,024 Shares 45,772 Est. Cost $34.99 Unrealized +75.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,021 Shares 4,651 Est. Cost $124.45 Unrealized +387.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,954 Shares 8,409 Est. Cost $221.74 Unrealized +55.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,948 Shares 4,223 Est. Cost $522.49 Unrealized +33.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,932 Shares 11,320 Est. Cost $239.48 Unrealized +4.6%
APP APPLOVIN CORP 0.0%
Value ($000) $2,930 Shares 4,078 Est. Cost $109.67 Unrealized +320.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,891 Shares 17,658 Est. Cost $131.93 Unrealized +11.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,883 Shares 3,732 Est. Cost $372.81 Unrealized +88.6%
GGG GRACO INC 0.0%
Value ($000) $2,872 Shares 33,809 Est. Cost $67.58 Unrealized +25.7%
IBMR ISHARES TR 0.0%
Value ($000) $2,854 Shares 111,808 Est. Cost $25.10 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,852 Shares 58,393 Est. Cost $48.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,832 Shares 95,537 Est. Cost $40.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,798 Shares 41,508 Est. Cost $49.10 Unrealized +30.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,784 Shares 6,599 Est. Cost $218.94 Unrealized +94.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,756 Shares 33,116 Est. Cost $78.51 Unrealized +1.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,754 Shares 18,898 Est. Cost $104.66 Unrealized +23.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,742 Shares 29,232 Est. Cost $60.61 Unrealized +60.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,712 Shares 59,583 Est. Cost $32.51 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,689 Shares 30,893 Est. Cost $93.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,662 Shares 7,689 Est. Cost $307.54 Unrealized +14.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,660 Shares 16,010 Est. Cost $151.68 Unrealized +15.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,659 Shares 11,165 Est. Cost $152.44 Unrealized +62.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,656 Shares 15,544 Est. Cost $123.09 Unrealized +37.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,634 Shares 62,382 Est. Cost $29.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,602 Shares 23,877 Est. Cost $69.47 Unrealized +45.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,590 Shares 14,540 Est. Cost $100.98 Unrealized +61.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,586 Shares 12,834 Est. Cost $162.81 Unrealized +25.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,580 Shares 19,667 Est. Cost $88.77 Unrealized +52.6%
AES AES CORP 0.0%
Value ($000) $2,573 Shares 195,551 Est. Cost $11.56 Unrealized +10.5%
FISV FISERV INC 0.0%
Value ($000) $2,568 Shares 19,918 Est. Cost $136.23 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,568 Shares 7,530 Est. Cost $228.73 Unrealized +37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,527 Shares 11,370 Est. Cost $125.64 Unrealized +71.6%
TER TERADYNE INC 0.0%
Value ($000) $2,521 Shares 18,314 Est. Cost $108.51 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,509 Shares 6,406 Est. Cost $319.29 Unrealized +30.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,507 Shares 45,173 Est. Cost $83.39 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,503 Shares 35,261 Est. Cost $58.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,487 Shares 42,347 Est. Cost $54.84 Unrealized +3.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2,485 Shares 8,804 Est. Cost $228.40 Unrealized +20.5%
IBMQ ISHARES TR 0.0%
Value ($000) $2,463 Shares 96,079 Est. Cost $25.25 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $2,461 Shares 96,604 Est. Cost $25.19 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,458 Shares 16,882 Est. Cost $108.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,452 Shares 4,912 Est. Cost $412.28 Unrealized +8.7%
GLW CORNING INC 0.0%
Value ($000) $2,431 Shares 29,636 Est. Cost $44.53 Unrealized +45.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,429 Shares 31,697 Est. Cost $64.14 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,417 Shares 4,928 Est. Cost $290.08 Unrealized +56.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,414 Shares 102,061 Est. Cost $17.68 Unrealized +34.7%
STAG STAG INDL INC 0.0%
Value ($000) $2,401 Shares 68,032 Est. Cost $34.69 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,385 Shares 78,898 Est. Cost $29.57 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,368 Shares 12,085 Est. Cost $96.14 Unrealized +105.6%
STIP ISHARES TR 0.0%
Value ($000) $2,364 Shares 22,868 Est. Cost $102.68 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,363 Shares 62,492 Est. Cost $36.27 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,358 Shares 11,734 Est. Cost $155.94 Unrealized +25.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,354 Shares 37,019 Est. Cost $42.80 Unrealized +51.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,346 Shares 3,095 Est. Cost $389.61 Unrealized +88.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,344 Shares 21,744 Est. Cost $88.88 Unrealized +13.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,339 Shares 45,890 Est. Cost $45.46 Unrealized +10.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,330 Shares 28,395 Est. Cost $80.75 Unrealized +6.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,308 Shares 102,796 Est. Cost $22.36 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,306 Shares 11,166 Est. Cost $175.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,300 Shares 11,904 Est. Cost $171.83 Unrealized +11.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,278 Shares 20,705 Est. Cost $80.45 Unrealized +32.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,278 Shares 531 Est. Cost $2232.62 Unrealized +79.7%
WSO WATSCO INC 0.0%
Value ($000) $2,277 Shares 5,632 Est. Cost $290.28 Unrealized +47.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,275 Shares 35,904 Est. Cost $38.30 Unrealized +50.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,266 Shares 136,532 Est. Cost $14.46 Unrealized +7.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2,266 Shares 17,671 Est. Cost $111.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,263 Shares 6,800 Est. Cost $258.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,263 Shares 6,993 Est. Cost $101.76 Unrealized +226.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,255 Shares 4,590 Est. Cost $332.19 Unrealized +53.6%
CUBE CUBESMART 0.0%
Value ($000) $2,248 Shares 55,288 Est. Cost $51.11 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,244 Shares 46,994 Est. Cost $48.38 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $2,243 Shares 92,306 Est. Cost $23.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,219 Shares 11,548 Est. Cost $135.28 Unrealized +41.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,219 Shares 18,915 Est. Cost $81.41 Unrealized +48.2%
AON AON PLC 0.0%
Value ($000) $2,217 Shares 6,219 Est. Cost $285.48 Unrealized +26.6%
POOL POOL CORP 0.0%
Value ($000) $2,215 Shares 7,143 Est. Cost $324.95 Unrealized -4.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,211 Shares 5,334 Est. Cost $174.43 Unrealized +122.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,190 Shares 4,438 Est. Cost $434.18 Unrealized +30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,180 Shares 5,050 Est. Cost $432.86 Unrealized +4.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,159 Shares 17,513 Est. Cost $145.93 Unrealized -16.2%
IEX IDEX CORP 0.0%
Value ($000) $2,152 Shares 13,224 Est. Cost $198.16 Unrealized -15.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,132 Shares 55,289 Est. Cost $31.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,118 Shares 35,448 Est. Cost $51.62 Unrealized +12.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,113 Shares 16,291 Est. Cost $124.06 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,109 Shares 7,021 Est. Cost $206.52 Unrealized +33.7%
MCO MOODYS CORP 0.0%
Value ($000) $2,089 Shares 4,384 Est. Cost $379.97 Unrealized +32.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,066 Shares 59,565 Est. Cost $30.92 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,062 Shares 11,536 Est. Cost $141.85 Unrealized
ISHARES TR 0.0%
Value ($000) $2,058 Shares 81,712 Est. Cost $24.46 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,056 Shares 43,470 Est. Cost $45.73 Unrealized +5.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,051 Shares 2,748 Est. Cost $625.17 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,024 Shares 64,422 Est. Cost $35.15 Unrealized -5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,020 Shares 8,553 Est. Cost $128.46 Unrealized +32.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,016 Shares 32,273 Est. Cost $57.73 Unrealized +9.8%
DVY ISHARES TR 0.0%
Value ($000) $1,993 Shares 14,023 Est. Cost $111.48 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,984 Shares 9,505 Est. Cost $191.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,980 Shares 7,330 Est. Cost $211.72 Unrealized +27.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,965 Shares 2,058 Est. Cost $363.43 Unrealized +144.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,960 Shares 11,698 Est. Cost $97.69 Unrealized +69.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,954 Shares 3,101 Est. Cost $503.21 Unrealized +18.2%
RLI RLI CORP 0.0%
Value ($000) $1,934 Shares 29,646 Est. Cost $59.98 Unrealized +8.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,930 Shares 5,974 Est. Cost $389.63 Unrealized -20.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,921 Shares 70,361 Est. Cost $35.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,921 Shares 16,772 Est. Cost $96.54 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,914 Shares 7,350 Est. Cost $192.47 Unrealized +39.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,913 Shares 6,851 Est. Cost $268.10 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,900 Shares 32,100 Est. Cost $51.14 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,891 Shares 8,616 Est. Cost $148.87 Unrealized +34.3%
IBDT ISHARES TR 0.0%
Value ($000) $1,890 Shares 74,052 Est. Cost $24.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,879 Shares 25,584 Est. Cost $64.40 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,863 Shares 18,885 Est. Cost $53.86 Unrealized +60.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,857 Shares 20,855 Est. Cost $61.36 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,846 Shares 19,852 Est. Cost $75.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,834 Shares 3,010 Est. Cost $448.81 Unrealized +25.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,818 Shares 123,865 Est. Cost $12.31 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,803 Shares 6,913 Est. Cost $202.31 Unrealized +27.2%
IBDS ISHARES TR 0.0%
Value ($000) $1,797 Shares 73,810 Est. Cost $23.62 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,784 Shares 28,449 Est. Cost $47.37 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,784 Shares 15,012 Est. Cost $100.30 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,769 Shares 20,986 Est. Cost $50.23 Unrealized +38.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,765 Shares 4,142 Est. Cost $269.61 Unrealized +43.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,758 Shares 14,592 Est. Cost $95.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,751 Shares 1,170 Est. Cost $527.53 Unrealized +185.1%
HDV ISHARES TR 0.0%
Value ($000) $1,748 Shares 14,271 Est. Cost $115.95 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,745 Shares 18,337 Est. Cost $92.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,740 Shares 35,489 Est. Cost $38.35 Unrealized +22.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,731 Shares 22,096 Est. Cost $44.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,728 Shares 21,621 Est. Cost $79.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,717 Shares 10,133 Est. Cost $121.15 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,711 Shares 37,937 Est. Cost $51.37 Unrealized -11.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,705 Shares 61,097 Est. Cost $38.72 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,693 Shares 37,612 Est. Cost $38.39 Unrealized +13.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,691 Shares 5,868 Est. Cost $263.92 Unrealized +11.1%
IBDU ISHARES TR 0.0%
Value ($000) $1,690 Shares 72,014 Est. Cost $22.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,678 Shares 47,256 Est. Cost $32.26 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,675 Shares 3,663 Est. Cost $280.09 Unrealized +60.1%
IBDV ISHARES TR 0.0%
Value ($000) $1,674 Shares 75,583 Est. Cost $21.36 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,666 Shares 22,898 Est. Cost $66.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,666 Shares 7,759 Est. Cost $148.63 Unrealized +34.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,656 Shares 31,155 Est. Cost $35.56 Unrealized +38.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,638 Shares 7,978 Est. Cost $184.58 Unrealized +15.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,635 Shares 1,981 Est. Cost $184.20 Unrealized +267.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,634 Shares 699 Est. Cost $2013.44 Unrealized +19.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,631 Shares 22,678 Est. Cost $64.46 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,628 Shares 34,857 Est. Cost $45.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,610 Shares 41,076 Est. Cost $57.54 Unrealized -21.8%
ISHARES TR 0.0%
Value ($000) $1,609 Shares 60,076 Est. Cost $26.55 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,603 Shares 26,199 Est. Cost $52.67 Unrealized +10.7%
MET METLIFE INC 0.0%
Value ($000) $1,593 Shares 19,346 Est. Cost $52.92 Unrealized +47.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,590 Shares 4,713 Est. Cost $219.85 Unrealized +54.2%
IBDZ ISHARES TR 0.0%
Value ($000) $1,579 Shares 59,635 Est. Cost $25.47 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $1,566 Shares 73,782 Est. Cost $21.19 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,557 Shares 17,306 Est. Cost $72.96 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,557 Shares 8,297 Est. Cost $127.76 Unrealized +32.3%
EFV ISHARES TR 0.0%
Value ($000) $1,555 Shares 22,925 Est. Cost $57.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,536 Shares 79,768 Est. Cost $13.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,533 Shares 7,810 Est. Cost $67.56 Unrealized +169.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,531 Shares 5,482 Est. Cost $179.55 Unrealized +48.1%
ITA ISHARES TR 0.0%
Value ($000) $1,529 Shares 7,309 Est. Cost $132.42 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,523 Shares 10,907 Est. Cost $126.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,510 Shares 3,508 Est. Cost $244.09 Unrealized +75.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,507 Shares 14,416 Est. Cost $99.39 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,483 Shares 9,832 Est. Cost $93.79 Unrealized +42.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,473 Shares 87,964 Est. Cost $15.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,471 Shares 9,084 Est. Cost $56.36 Unrealized +175.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,453 Shares 17,286 Est. Cost $64.83 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,444 Shares 18,385 Est. Cost $66.11 Unrealized +19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,443 Shares 5,562 Est. Cost $189.27 Unrealized +42.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,435 Shares 9,438 Est. Cost $96.75 Unrealized +51.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,434 Shares 19,015 Est. Cost $66.73 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $1,430 Shares 31,799 Est. Cost $42.88 Unrealized +9.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,428 Shares 4,496 Est. Cost $246.47 Unrealized +23.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,422 Shares 49,386 Est. Cost $30.77 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,415 Shares 9,120 Est. Cost $103.94 Unrealized +47.3%
S SENTINELONE INC 0.0%
Value ($000) $1,406 Shares 79,863 Est. Cost $18.15 Unrealized -1.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,402 Shares 5,120 Est. Cost $201.09 Unrealized +34.4%
DSI ISHARES TR 0.0%
Value ($000) $1,398 Shares 11,102 Est. Cost $81.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,397 Shares 307,789 Est. Cost $4.24 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,392 Shares 54,096 Est. Cost $34.76 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $1,391 Shares 54,291 Est. Cost $25.53 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,376 Shares 5,046 Est. Cost $221.29 Unrealized +29.0%
UNILEVER PLC 0.0%
Value ($000) $1,362 Shares 22,983 Est. Cost $55.65 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,358 Shares 72,370 Est. Cost $12.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,351 Shares 2,267 Est. Cost $496.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,334 Shares 19,817 Est. Cost $53.27 Unrealized +17.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,334 Shares 6,919 Est. Cost $73.49 Unrealized +137.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,333 Shares 11,751 Est. Cost $65.96 Unrealized +69.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,322 Shares 20,976 Est. Cost $61.23 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,309 Shares 36,856 Est. Cost $30.54 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $1,298 Shares 49,500 Est. Cost $25.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,297 Shares 18,233 Est. Cost $61.73 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,290 Shares 9,340 Est. Cost $75.24 Unrealized +73.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,290 Shares 16,816 Est. Cost $70.83 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,278 Shares 1,631 Est. Cost $729.15 Unrealized +6.2%
RMD RESMED INC 0.0%
Value ($000) $1,275 Shares 4,660 Est. Cost $217.87 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,273 Shares 3,641 Est. Cost $274.32 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,272 Shares 13,653 Est. Cost $61.14 Unrealized +42.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,268 Shares 20,790 Est. Cost $46.80 Unrealized +18.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,267 Shares 15,333 Est. Cost $70.25 Unrealized +16.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,256 Shares 21,999 Est. Cost $56.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,250 Shares 44,158 Est. Cost $17.23 Unrealized +56.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,232 Shares 8,850 Est. Cost $137.82 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,193 Shares 18,576 Est. Cost $62.98 Unrealized +6.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,186 Shares 6,001 Est. Cost $159.97 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,185 Shares 68,517 Est. Cost $13.40 Unrealized +25.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,176 Shares 5,125 Est. Cost $164.24 Unrealized +42.0%
JBL JABIL INC 0.0%
Value ($000) $1,169 Shares 5,381 Est. Cost $86.98 Unrealized +150.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,168 Shares 7,413 Est. Cost $108.92 Unrealized +42.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,168 Shares 4,293 Est. Cost $179.65 Unrealized +39.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,159 Shares 5,087 Est. Cost $191.77 Unrealized +16.3%
ACM AECOM 0.0%
Value ($000) $1,157 Shares 8,870 Est. Cost $77.34 Unrealized +55.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,146 Shares 33,561 Est. Cost $48.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,142 Shares 17,033 Est. Cost $95.53 Unrealized -26.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,140 Shares 2,027 Est. Cost $607.48 Unrealized -7.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,134 Shares 2,685 Est. Cost $221.60 Unrealized +71.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,131 Shares 3,796 Est. Cost $211.08 Unrealized +33.3%
XYL XYLEM INC 0.0%
Value ($000) $1,130 Shares 7,662 Est. Cost $121.19 Unrealized +13.9%
UBS UBS GROUP AG 0.0%
Value ($000) $1,119 Shares 27,292 Est. Cost $28.62 Unrealized +35.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,118 Shares 6,568 Est. Cost $86.39 Unrealized +71.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,118 Shares 11,035 Est. Cost $94.50 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,116 Shares 1,747 Est. Cost $537.72 Unrealized +12.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,110 Shares 13,386 Est. Cost $78.44 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,109 Shares 19,755 Est. Cost $51.51 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $1,109 Shares 25,294 Est. Cost $37.24 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,104 Shares 7,708 Est. Cost $39.66 Unrealized +175.0%
IQLT ISHARES TR 0.0%
Value ($000) $1,101 Shares 24,905 Est. Cost $43.74 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,099 Shares 8,239 Est. Cost $78.49 Unrealized +62.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,099 Shares 9,768 Est. Cost $79.90 Unrealized +35.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,097 Shares 23,998 Est. Cost $39.15 Unrealized +13.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,089 Shares 5,077 Est. Cost $130.20 Unrealized +56.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,089 Shares 11,289 Est. Cost $112.73 Unrealized -12.1%
COR CENCORA INC 0.0%
Value ($000) $1,088 Shares 3,482 Est. Cost $175.80 Unrealized +66.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,085 Shares 2,319 Est. Cost $534.31 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 7,622 Est. Cost $118.75 Unrealized +8.8%
ITT ITT INC 0.0%
Value ($000) $1,071 Shares 5,993 Est. Cost $95.77 Unrealized +75.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,070 Shares 147,113 Est. Cost $6.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,066 Shares 14,901 Est. Cost $62.40 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,065 Shares 5,667 Est. Cost $141.43 Unrealized +29.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,064 Shares 10,257 Est. Cost $83.29 Unrealized +23.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,050 Shares 12,492 Est. Cost $66.61 Unrealized +34.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,046 Shares 8,252 Est. Cost $102.25 Unrealized +34.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,046 Shares 1,926 Est. Cost $217.51 Unrealized +126.3%
SE SEA LTD 0.0%
Value ($000) $1,036 Shares 5,799 Est. Cost $98.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,035 Shares 1,086 Est. Cost $710.63 Unrealized +40.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,033 Shares 5,976 Est. Cost $113.56 Unrealized +48.5%
ISPY PROSHARES TR 0.0%
Value ($000) $1,031 Shares 22,859 Est. Cost $43.48 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,018 Shares 3,017 Est. Cost $144.71 Unrealized +115.6%
L LOEWS CORP 0.0%
Value ($000) $1,017 Shares 10,135 Est. Cost $78.26 Unrealized +20.7%
IWD ISHARES TR 0.0%
Value ($000) $1,017 Shares 4,994 Est. Cost $160.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,015 Shares 9,533 Est. Cost $68.86 Unrealized +50.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,012 Shares 14,967 Est. Cost $52.34 Unrealized +37.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,011 Shares 5,400 Est. Cost $202.29 Unrealized -9.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,008 Shares 4,275 Est. Cost $222.59 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,008 Shares 10,024 Est. Cost $84.67 Unrealized +17.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $997 Shares 8,308 Est. Cost $54.47 Unrealized +49.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $996 Shares 13,260 Est. Cost $76.41 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $994 Shares 25,337 Est. Cost $39.48 Unrealized +9.4%
ROST ROSS STORES INC 0.0%
Value ($000) $987 Shares 6,480 Est. Cost $123.38 Unrealized +15.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $978 Shares 25,241 Est. Cost $29.13 Unrealized +10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $973 Shares 4,702 Est. Cost $205.41 Unrealized -1.9%
EMXC ISHARES INC 0.0%
Value ($000) $968 Shares 14,339 Est. Cost $55.21 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $967 Shares 14,100 Est. Cost $39.72 Unrealized +11.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $962 Shares 16,951 Est. Cost $41.50 Unrealized +36.9%
UNM UNUM GROUP 0.0%
Value ($000) $960 Shares 12,346 Est. Cost $32.19 Unrealized +132.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $958 Shares 2,285 Est. Cost $216.59 Unrealized +55.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $957 Shares 22,196 Est. Cost $38.90 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $953 Shares 9,540 Est. Cost $67.66 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $952 Shares 85,855 Est. Cost $10.43 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $952 Shares 722 Est. Cost $749.72 Unrealized +82.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $950 Shares 27,633 Est. Cost $29.82 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 1,892 Est. Cost $463.78 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 3,072 Est. Cost $212.24 Unrealized +27.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $936 Shares 7,381 Est. Cost $91.60 Unrealized +40.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $934 Shares 19,772 Est. Cost $49.62 Unrealized -9.8%
F FORD MTR CO 0.0%
Value ($000) $932 Shares 77,933 Est. Cost $10.20 Unrealized +11.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $931 Shares 9,983 Est. Cost $76.70 Unrealized +33.3%
WDAY WORKDAY INC 0.0%
Value ($000) $929 Shares 3,857 Est. Cost $248.64 Unrealized -7.0%
IWV ISHARES TR 0.0%
Value ($000) $924 Shares 2,439 Est. Cost $222.95 Unrealized
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $922 Shares 4,500 Est. Cost $204.88 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 4,929 Est. Cost $149.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $918 Shares 7,062 Est. Cost $109.68 Unrealized +29.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $913 Shares 27,348 Est. Cost $39.90 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $913 Shares 11,086 Est. Cost $71.17 Unrealized +10.8%
CRH CRH PLC 0.0%
Value ($000) $912 Shares 7,607 Est. Cost $86.26 Unrealized +22.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $912 Shares 18,085 Est. Cost $54.77 Unrealized -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $907 Shares 12,180 Est. Cost $76.78 Unrealized -0.7%
LEN LENNAR CORP 0.0%
Value ($000) $903 Shares 7,161 Est. Cost $98.01 Unrealized +26.1%
EQT EQT CORP 0.0%
Value ($000) $901 Shares 16,557 Est. Cost $30.29 Unrealized +73.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $899 Shares 6,776 Est. Cost $103.58 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $893 Shares 4,051 Est. Cost $129.13 Unrealized +48.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $892 Shares 3,782 Est. Cost $161.19 Unrealized +45.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $890 Shares 14,929 Est. Cost $63.63 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $890 Shares 2,892 Est. Cost $217.77 Unrealized +30.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $889 Shares 3,078 Est. Cost $277.84 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $887 Shares 4,671 Est. Cost $218.72 Unrealized -16.9%
WAT WATERS CORP 0.0%
Value ($000) $885 Shares 2,950 Est. Cost $317.36 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $882 Shares 10,570 Est. Cost $58.43 Unrealized +41.6%
MSCI MSCI INC 0.0%
Value ($000) $881 Shares 1,553 Est. Cost $530.00 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value ($000) $881 Shares 3,152 Est. Cost $217.95 Unrealized +27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $876 Shares 6,123 Est. Cost $121.52 Unrealized +15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $872 Shares 5,173 Est. Cost $125.77 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $870 Shares 5,217 Est. Cost $162.49 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $868 Shares 8,401 Est. Cost $119.66 Unrealized -9.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $868 Shares 13,261 Est. Cost $38.91 Unrealized +54.0%
TPR TAPESTRY INC 0.0%
Value ($000) $866 Shares 7,652 Est. Cost $33.75 Unrealized +208.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 1,478 Est. Cost $469.88 Unrealized +16.5%
SUSA ISHARES TR 0.0%
Value ($000) $854 Shares 6,296 Est. Cost $97.73 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $852 Shares 81,329 Est. Cost $7.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $845 Shares 12,812 Est. Cost $74.56 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $844 Shares 1,494 Est. Cost $356.12 Unrealized +46.5%
EEMV ISHARES INC 0.0%
Value ($000) $841 Shares 13,180 Est. Cost $62.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $831 Shares 20,509 Est. Cost $18.40 Unrealized
GSK GSK PLC 0.0%
Value ($000) $830 Shares 19,169 Est. Cost $40.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $830 Shares 10,656 Est. Cost $27.69 Unrealized +12.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $828 Shares 12,092 Est. Cost $62.08 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $825 Shares 8,290 Est. Cost $99.39 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $822 Shares 11,650 Est. Cost $67.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $821 Shares 23,426 Est. Cost $35.39 Unrealized -5.0%
APTV APTIV PLC 0.0%
Value ($000) $818 Shares 9,485 Est. Cost $61.80 Unrealized +22.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $816 Shares 3,817 Est. Cost $163.04 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $809 Shares 18,168 Est. Cost $35.20 Unrealized +22.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $808 Shares 6,115 Est. Cost $82.77 Unrealized +49.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $803 Shares 5,696 Est. Cost $100.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $803 Shares 50,361 Est. Cost $10.92 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $802 Shares 4,436 Est. Cost $94.66 Unrealized +66.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $796 Shares 1,455 Est. Cost $411.99 Unrealized +24.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $791 Shares 5,593 Est. Cost $98.78 Unrealized +48.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $788 Shares 13,201 Est. Cost $55.50 Unrealized +21.9%
GRMN GARMIN LTD 0.0%
Value ($000) $785 Shares 3,189 Est. Cost $132.20 Unrealized +73.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $783 Shares 5,913 Est. Cost $91.37 Unrealized +44.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $783 Shares 8,853 Est. Cost $65.11 Unrealized +41.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $780 Shares 3,843 Est. Cost $71.78 Unrealized +147.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $778 Shares 21,799 Est. Cost $40.70 Unrealized -25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $775 Shares 9,300 Est. Cost $81.24 Unrealized -4.3%
XPEV XPENG INC 0.0%
Value ($000) $767 Shares 32,750 Est. Cost $20.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $766 Shares 2,965 Est. Cost $164.43 Unrealized +44.0%
LASR NLIGHT INC 0.0%
Value ($000) $766 Shares 25,838 Est. Cost $18.30 Unrealized +35.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $765 Shares 5,743 Est. Cost $125.22 Unrealized +12.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $765 Shares 7,506 Est. Cost $49.13 Unrealized +92.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $764 Shares 12,625 Est. Cost $48.31 Unrealized +14.1%
ZS ZSCALER INC 0.0%
Value ($000) $761 Shares 2,540 Est. Cost $189.84 Unrealized +50.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $761 Shares 4,025 Est. Cost $102.21 Unrealized +69.6%
NDSN NORDSON CORP 0.0%
Value ($000) $760 Shares 3,347 Est. Cost $210.35 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $758 Shares 5,631 Est. Cost $97.25 Unrealized +30.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $757 Shares 32,521 Est. Cost $29.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $756 Shares 28,042 Est. Cost $36.92 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $756 Shares 28,973 Est. Cost $18.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $755 Shares 7,448 Est. Cost $134.83 Unrealized -19.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $753 Shares 28,921 Est. Cost $29.46 Unrealized -10.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $751 Shares 9,313 Est. Cost $51.78 Unrealized +37.8%
FUL FULLER H B CO 0.0%
Value ($000) $748 Shares 12,623 Est. Cost $57.25 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 1,640 Est. Cost $222.04 Unrealized +83.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $747 Shares 3,178 Est. Cost $186.90 Unrealized +25.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $746 Shares 23,625 Est. Cost $31.91 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $744 Shares 1,492 Est. Cost $294.32 Unrealized +64.3%
MTZ MASTEC INC 0.0%
Value ($000) $742 Shares 3,487 Est. Cost $91.96 Unrealized +99.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $742 Shares 3,916 Est. Cost $182.76 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $740 Shares 9,843 Est. Cost $66.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $738 Shares 4,279 Est. Cost $109.75 Unrealized +50.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $738 Shares 2,243 Est. Cost $249.68 Unrealized +51.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $736 Shares 1,432 Est. Cost $285.31 Unrealized +53.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $734 Shares 8,792 Est. Cost $153.80 Unrealized -42.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $728 Shares 9,359 Est. Cost $83.52 Unrealized -6.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $726 Shares 4,250 Est. Cost $111.23 Unrealized +43.9%
IT GARTNER INC 0.0%
Value ($000) $724 Shares 2,756 Est. Cost $359.03 Unrealized -18.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 5,640 Est. Cost $127.64 Unrealized -5.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 3,416 Est. Cost $179.32 Unrealized +10.2%
EOG EOG RES INC 0.0%
Value ($000) $720 Shares 6,424 Est. Cost $91.91 Unrealized +28.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $719 Shares 2,741 Est. Cost $339.02 Unrealized -28.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $719 Shares 9,920 Est. Cost $62.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $717 Shares 2,410 Est. Cost $259.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $717 Shares 10,086 Est. Cost $43.50 Unrealized +65.6%
TGT TARGET CORP 0.0%
Value ($000) $715 Shares 7,972 Est. Cost $131.22 Unrealized -26.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $710 Shares 28,648 Est. Cost $29.62 Unrealized -15.0%
DDOG DATADOG INC 0.0%
Value ($000) $710 Shares 4,987 Est. Cost $114.57 Unrealized +20.2%
MSTR STRATEGY INC 0.0%
Value ($000) $708 Shares 2,199 Est. Cost $199.50 Unrealized +86.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $707 Shares 1,811 Est. Cost $304.06 Unrealized +28.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $704 Shares 1,814 Est. Cost $235.45 Unrealized +67.7%
ICF ISHARES TR 0.0%
Value ($000) $703 Shares 11,416 Est. Cost $66.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $703 Shares 21,055 Est. Cost $29.05 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $702 Shares 14,763 Est. Cost $47.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $701 Shares 3,474 Est. Cost $133.10 Unrealized +24.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $700 Shares 2,440 Est. Cost $216.61 Unrealized +23.2%
SMMV ISHARES TR 0.0%
Value ($000) $700 Shares 16,256 Est. Cost $42.58 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $697 Shares 18,007 Est. Cost $36.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $696 Shares 4,682 Est. Cost $73.89 Unrealized +83.5%
CIEN CIENA CORP 0.0%
Value ($000) $695 Shares 4,772 Est. Cost $46.89 Unrealized +117.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $695 Shares 49,088 Est. Cost $11.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $693 Shares 28,231 Est. Cost $15.39 Unrealized +42.2%
IBTH ISHARES TR 0.0%
Value ($000) $691 Shares 30,705 Est. Cost $22.29 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $690 Shares 3,746 Est. Cost $112.33 Unrealized +67.6%
ACWV ISHARES INC 0.0%
Value ($000) $687 Shares 5,726 Est. Cost $119.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $686 Shares 5,660 Est. Cost $77.50 Unrealized +71.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $685 Shares 6,677 Est. Cost $108.39 Unrealized -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $683 Shares 3,113 Est. Cost $135.07 Unrealized +42.2%
USXF ISHARES TR 0.0%
Value ($000) $683 Shares 11,910 Est. Cost $36.58 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $681 Shares 10,009 Est. Cost $63.68 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $680 Shares 13,301 Est. Cost $50.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $679 Shares 23,486 Est. Cost $10.59 Unrealized +185.2%
VLTO VERALTO CORP 0.0%
Value ($000) $678 Shares 6,357 Est. Cost $77.01 Unrealized +36.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $678 Shares 1,961 Est. Cost $273.58 Unrealized +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $676 Shares 2,943 Est. Cost $160.82 Unrealized +41.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $675 Shares 1,946 Est. Cost $179.60 Unrealized +81.6%
APA APA CORPORATION 0.0%
Value ($000) $674 Shares 27,775 Est. Cost $20.23 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $669 Shares 5,381 Est. Cost $119.20 Unrealized +6.4%
RPM RPM INTL INC 0.0%
Value ($000) $665 Shares 5,640 Est. Cost $93.62 Unrealized +28.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $663 Shares 34,646 Est. Cost $16.58 Unrealized +5.3%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $663 Shares 17,500 Est. Cost $35.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $660 Shares 33,816 Est. Cost $12.83 Unrealized +6.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $660 Shares 2,832 Est. Cost $155.43 Unrealized +45.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $657 Shares 1,680 Est. Cost $245.12 Unrealized +62.8%
PTC PTC INC 0.0%
Value ($000) $657 Shares 3,234 Est. Cost $130.18 Unrealized +56.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $654 Shares 3,424 Est. Cost $195.37 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 8,914 Est. Cost $43.45 Unrealized +52.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $652 Shares 2,313 Est. Cost $186.78 Unrealized
INSM INSMED INC 0.0%
Value ($000) $651 Shares 4,520 Est. Cost $74.55 Unrealized +64.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $650 Shares 3,412 Est. Cost $135.28 Unrealized +50.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 3,523 Est. Cost $111.67 Unrealized +43.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $648 Shares 5,654 Est. Cost $90.25 Unrealized +18.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $648 Shares 2,481 Est. Cost $152.28 Unrealized +71.5%
EAGG ISHARES TR 0.0%
Value ($000) $645 Shares 13,423 Est. Cost $47.76 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $644 Shares 1,217 Est. Cost $522.24 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $643 Shares 2,163 Est. Cost $329.13 Unrealized -2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $642 Shares 13,183 Est. Cost $30.62 Unrealized +43.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $636 Shares 14,797 Est. Cost $33.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $631 Shares 2,427 Est. Cost $354.03 Unrealized -26.2%
BIIB BIOGEN INC 0.0%
Value ($000) $628 Shares 4,480 Est. Cost $193.78 Unrealized -30.2%
NUE NUCOR CORP 0.0%
Value ($000) $627 Shares 4,626 Est. Cost $123.70 Unrealized +13.6%
JD JD.COM INC 0.0%
Value ($000) $623 Shares 17,796 Est. Cost $34.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $622 Shares 942 Est. Cost $416.26 Unrealized +19.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $621 Shares 1,285 Est. Cost $298.29 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $619 Shares 14,582 Est. Cost $19.10 Unrealized +88.6%
PRI PRIMERICA INC 0.0%
Value ($000) $616 Shares 2,220 Est. Cost $161.64 Unrealized +66.1%
HSY HERSHEY CO 0.0%
Value ($000) $614 Shares 3,282 Est. Cost $188.66 Unrealized -4.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $613 Shares 2,638 Est. Cost $115.18 Unrealized +105.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $612 Shares 9,680 Est. Cost $77.67 Unrealized -20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 1,167 Est. Cost $475.35 Unrealized +18.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $608 Shares 6,937 Est. Cost $84.25 Unrealized +10.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $607 Shares 33,167 Est. Cost $23.32 Unrealized -19.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $607 Shares 4,581 Est. Cost $127.84 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $607 Shares 1,965 Est. Cost $208.36 Unrealized +50.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 3,456 Est. Cost $158.26 Unrealized +5.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $602 Shares 15,063 Est. Cost $31.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $601 Shares 2,759 Est. Cost $153.82 Unrealized +32.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $601 Shares 11,150 Est. Cost $47.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $600 Shares 1,236 Est. Cost $262.82 Unrealized +82.3%
MKSI MKS INC. 0.0%
Value ($000) $599 Shares 4,836 Est. Cost $87.72 Unrealized +21.2%
FLEX FLEX LTD 0.0%
Value ($000) $597 Shares 10,304 Est. Cost $21.34 Unrealized +149.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $597 Shares 8,846 Est. Cost $73.74 Unrealized -10.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $596 Shares 5,306 Est. Cost $69.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $595 Shares 2,367 Est. Cost $218.55 Unrealized +25.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $594 Shares 5,703 Est. Cost $45.42 Unrealized +69.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $594 Shares 40,042 Est. Cost $19.16 Unrealized -9.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $591 Shares 6,119 Est. Cost $56.56 Unrealized +70.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $590 Shares 3,358 Est. Cost $150.34 Unrealized +21.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $589 Shares 4,123 Est. Cost $103.37 Unrealized +30.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $589 Shares 1,386 Est. Cost $347.78 Unrealized +30.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $589 Shares 4,472 Est. Cost $120.96 Unrealized -0.8%
TKR TIMKEN CO 0.0%
Value ($000) $589 Shares 7,834 Est. Cost $71.62 Unrealized +7.7%
EUSB ISHARES TR 0.0%
Value ($000) $587 Shares 13,368 Est. Cost $43.73 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $587 Shares 11,610 Est. Cost $44.29 Unrealized +6.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $586 Shares 2,598 Est. Cost $180.37 Unrealized +19.1%
KELLANOVA 0.0%
Value ($000) $581 Shares 7,084 Est. Cost $72.34 Unrealized +8.7%
ESGE ISHARES INC 0.0%
Value ($000) $581 Shares 13,370 Est. Cost $40.33 Unrealized
BXP BXP INC 0.0%
Value ($000) $580 Shares 7,801 Est. Cost $52.57 Unrealized +31.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $580 Shares 1,325 Est. Cost $243.47 Unrealized +84.2%
KEY KEYCORP 0.0%
Value ($000) $578 Shares 30,925 Est. Cost $16.13 Unrealized +12.7%
AEE AMEREN CORP 0.0%
Value ($000) $577 Shares 5,523 Est. Cost $76.80 Unrealized +28.3%
IBTI ISHARES TR 0.0%
Value ($000) $576 Shares 25,735 Est. Cost $22.25 Unrealized
HPQ HP INC 0.0%
Value ($000) $575 Shares 21,115 Est. Cost $26.32 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $574 Shares 4,120 Est. Cost $74.30 Unrealized +75.5%
STT STATE STR CORP 0.0%
Value ($000) $574 Shares 4,949 Est. Cost $78.66 Unrealized +39.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $574 Shares 4,090 Est. Cost $115.34 Unrealized +17.5%
SNA SNAP ON INC 0.0%
Value ($000) $574 Shares 1,656 Est. Cost $252.24 Unrealized +28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $573 Shares 2,994 Est. Cost $243.59 Unrealized -24.4%
IMCG ISHARES TR 0.0%
Value ($000) $572 Shares 6,915 Est. Cost $73.50 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $570 Shares 6,073 Est. Cost $89.32 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $568 Shares 7,472 Est. Cost $49.34 Unrealized +42.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $568 Shares 10,487 Est. Cost $60.43 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value ($000) $568 Shares 8,439 Est. Cost $96.46 Unrealized -18.0%
WIT WIPRO LTD 0.0%
Value ($000) $567 Shares 215,671 Est. Cost $2.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $567 Shares 9,774 Est. Cost $47.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $565 Shares 22,963 Est. Cost $24.08 Unrealized -9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $562 Shares 6,897 Est. Cost $82.38 Unrealized -9.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $562 Shares 67,407 Est. Cost $8.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $561 Shares 6,654 Est. Cost $82.58 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $561 Shares 2,354 Est. Cost $164.88 Unrealized +33.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $561 Shares 29,646 Est. Cost $14.51 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $560 Shares 3,974 Est. Cost $138.60 Unrealized +1.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $560 Shares 11,500 Est. Cost $47.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $559 Shares 8,337 Est. Cost $69.83 Unrealized +2.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $559 Shares 8,470 Est. Cost $43.73 Unrealized +50.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $559 Shares 3,951 Est. Cost $96.33 Unrealized +40.0%
HL HECLA MNG CO 0.0%
Value ($000) $557 Shares 46,072 Est. Cost $8.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $554 Shares 6,291 Est. Cost $163.24 Unrealized -45.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $554 Shares 25,369 Est. Cost $19.28 Unrealized +10.4%
G GENPACT LIMITED 0.0%
Value ($000) $553 Shares 13,204 Est. Cost $45.13 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $552 Shares 3,790 Est. Cost $98.82 Unrealized +29.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $551 Shares 26,661 Est. Cost $16.23 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $549 Shares 16,072 Est. Cost $34.16 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $549 Shares 6,505 Est. Cost $31.82 Unrealized +147.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $547 Shares 10,524 Est. Cost $49.01 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $545 Shares 8,670 Est. Cost $61.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $544 Shares 24,059 Est. Cost $13.16 Unrealized +67.0%
CPNG COUPANG INC 0.0%
Value ($000) $542 Shares 16,836 Est. Cost $22.65 Unrealized +33.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $542 Shares 26,649 Est. Cost $18.13 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $541 Shares 27,756 Est. Cost $19.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $538 Shares 21,633 Est. Cost $19.24 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $538 Shares 2,243 Est. Cost $169.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $537 Shares 6,407 Est. Cost $49.57 Unrealized +56.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $535 Shares 5,312 Est. Cost $78.52 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $532 Shares 4,347 Est. Cost $117.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $532 Shares 9,629 Est. Cost $54.61 Unrealized -2.8%
ALC ALCON AG 0.0%
Value ($000) $531 Shares 7,129 Est. Cost $78.99 Unrealized +5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $531 Shares 2,452 Est. Cost $157.47 Unrealized +28.0%
FOX FOX CORP 0.0%
Value ($000) $531 Shares 9,267 Est. Cost $50.14 Unrealized +4.9%
IBTG ISHARES TR 0.0%
Value ($000) $530 Shares 23,078 Est. Cost $22.99 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $525 Shares 5,678 Est. Cost $104.61 Unrealized -18.8%
ATR APTARGROUP INC 0.0%
Value ($000) $524 Shares 3,923 Est. Cost $119.17 Unrealized +20.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $521 Shares 18,837 Est. Cost $20.90 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $521 Shares 5,548 Est. Cost $97.76 Unrealized +11.9%
ONON ON HLDG AG 0.0%
Value ($000) $520 Shares 12,268 Est. Cost $51.66 Unrealized -7.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $518 Shares 7,056 Est. Cost $73.10 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $517 Shares 7,730 Est. Cost $76.82 Unrealized -10.1%
IYC ISHARES TR 0.0%
Value ($000) $517 Shares 4,932 Est. Cost $80.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $516 Shares 6,737 Est. Cost $61.21 Unrealized +29.9%
MUNI PIMCO ETF TR 0.0%
Value ($000) $514 Shares 9,835 Est. Cost $52.42 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $514 Shares 4,059 Est. Cost $46.12 Unrealized +238.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $514 Shares 5,667 Est. Cost $75.96 Unrealized +18.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $513 Shares 7,059 Est. Cost $65.72 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $512 Shares 2,935 Est. Cost $147.57 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $512 Shares 4,320 Est. Cost $78.45 Unrealized +41.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $510 Shares 9,018 Est. Cost $55.99 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $508 Shares 6,128 Est. Cost $63.87 Unrealized +23.1%
WING WINGSTOP INC 0.0%
Value ($000) $506 Shares 2,010 Est. Cost $181.58 Unrealized +71.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $506 Shares 6,170 Est. Cost $59.90 Unrealized +33.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $499 Shares 279 Est. Cost $1329.54 Unrealized +48.0%
IDA IDACORP INC 0.0%
Value ($000) $499 Shares 3,777 Est. Cost $104.87 Unrealized +18.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $498 Shares 1,498 Est. Cost $275.56 Unrealized +31.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $496 Shares 4,168 Est. Cost $76.49 Unrealized +56.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $496 Shares 2,418 Est. Cost $163.91 Unrealized +29.0%
NTRA NATERA INC 0.0%
Value ($000) $494 Shares 3,066 Est. Cost $124.53 Unrealized +27.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $492 Shares 5,810 Est. Cost $77.09 Unrealized +13.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $491 Shares 4,446 Est. Cost $155.19 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $489 Shares 99,643 Est. Cost $5.35 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $489 Shares 13,504 Est. Cost $25.44 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $487 Shares 8,297 Est. Cost $67.59 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $487 Shares 6,018 Est. Cost $74.51 Unrealized +0.5%
ABM ABM INDS INC 0.0%
Value ($000) $484 Shares 10,502 Est. Cost $47.61 Unrealized -1.6%
VTR VENTAS INC 0.0%
Value ($000) $484 Shares 6,910 Est. Cost $48.15 Unrealized +37.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $483 Shares 4,927 Est. Cost $92.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $482 Shares 6,582 Est. Cost $63.43 Unrealized +12.0%
EEMS ISHARES INC 0.0%
Value ($000) $480 Shares 7,073 Est. Cost $53.75 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $479 Shares 2,133 Est. Cost $198.35 Unrealized +13.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $479 Shares 11,719 Est. Cost $35.60 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $478 Shares 13,479 Est. Cost $33.91 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $475 Shares 2,791 Est. Cost $120.31 Unrealized +25.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $475 Shares 5,663 Est. Cost $58.07 Unrealized +14.5%
VTRS VIATRIS INC 0.0%
Value ($000) $473 Shares 47,785 Est. Cost $8.88 Unrealized +7.6%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $473 Shares 11,302 Est. Cost $49.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $471 Shares 1,635 Est. Cost $219.17 Unrealized +20.6%
WAB WABTEC 0.0%
Value ($000) $470 Shares 2,342 Est. Cost $134.22 Unrealized +46.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $469 Shares 1,911 Est. Cost $188.33 Unrealized +27.6%
ESML ISHARES TR 0.0%
Value ($000) $468 Shares 10,385 Est. Cost $40.07 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $467 Shares 7,863 Est. Cost $58.15 Unrealized +2.5%
TRS TRIMAS CORP 0.0%
Value ($000) $467 Shares 12,074 Est. Cost $35.52 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $466 Shares 3,855 Est. Cost $105.00 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $462 Shares 96,070 Est. Cost $5.03 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $458 Shares 28,099 Est. Cost $19.75 Unrealized -9.1%
PINS PINTEREST INC 0.0%
Value ($000) $457 Shares 14,199 Est. Cost $38.22 Unrealized -5.1%
DOW DOW INC 0.0%
Value ($000) $456 Shares 19,891 Est. Cost $38.37 Unrealized -36.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $456 Shares 371 Est. Cost $1121.80 Unrealized +11.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $453 Shares 1,011 Est. Cost $277.50 Unrealized +62.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $450 Shares 11,582 Est. Cost $37.09 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $450 Shares 1,659 Est. Cost $294.11 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $449 Shares 2,762 Est. Cost $76.33 Unrealized +63.4%
FNB F N B CORP 0.0%
Value ($000) $449 Shares 27,882 Est. Cost $9.17 Unrealized +71.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $447 Shares 10,640 Est. Cost $38.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $447 Shares 2,736 Est. Cost $111.42 Unrealized +41.8%
IBCA ISHARES TR 0.0%
Value ($000) $446 Shares 17,114 Est. Cost $26.04 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $445 Shares 604 Est. Cost $656.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $445 Shares 3,571 Est. Cost $96.40 Unrealized +36.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $443 Shares 4,668 Est. Cost $93.64 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $442 Shares 3,140 Est. Cost $185.59 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $440 Shares 7,366 Est. Cost $59.80 Unrealized -3.4%
STGW STAGWELL INC 0.0%
Value ($000) $440 Shares 78,098 Est. Cost $6.98 Unrealized -24.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $439 Shares 3,167 Est. Cost $69.33 Unrealized +79.3%
NU NU HLDGS LTD 0.0%
Value ($000) $435 Shares 27,198 Est. Cost $10.82 Unrealized +28.9%
COHR COHERENT CORP 0.0%
Value ($000) $435 Shares 4,037 Est. Cost $65.51 Unrealized +52.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $434 Shares 4,296 Est. Cost $52.63 Unrealized +73.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 5,937 Est. Cost $65.83 Unrealized +6.1%
PPG PPG INDS INC 0.0%
Value ($000) $433 Shares 4,119 Est. Cost $125.48 Unrealized -12.3%
TWLO TWILIO INC 0.0%
Value ($000) $433 Shares 4,323 Est. Cost $100.58 Unrealized +11.9%
SNY SANOFI SA 0.0%
Value ($000) $432 Shares 9,153 Est. Cost $49.75 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $430 Shares 10,671 Est. Cost $21.18 Unrealized +78.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $430 Shares 2,128 Est. Cost $101.48 Unrealized +78.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $430 Shares 13,172 Est. Cost $28.43 Unrealized +12.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $425 Shares 16,515 Est. Cost $19.50 Unrealized +27.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $422 Shares 2,180 Est. Cost $237.80 Unrealized -3.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $420 Shares 2,696 Est. Cost $109.20 Unrealized +31.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $417 Shares 4,423 Est. Cost $85.13 Unrealized +25.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $417 Shares 79,366 Est. Cost $3.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $416 Shares 2,998 Est. Cost $133.98 Unrealized -1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $413 Shares 6,007 Est. Cost $43.37 Unrealized +44.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $412 Shares 7,747 Est. Cost $53.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $412 Shares 2,055 Est. Cost $156.58 Unrealized +10.5%
KVUE KENVUE INC 0.0%
Value ($000) $411 Shares 25,353 Est. Cost $19.37 Unrealized +3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $407 Shares 5,095 Est. Cost $83.44 Unrealized +3.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $406 Shares 5,187 Est. Cost $77.91 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $405 Shares 8,434 Est. Cost $30.38 Unrealized +56.4%
APG API GROUP CORP 0.0%
Value ($000) $404 Shares 11,748 Est. Cost $30.28 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $401 Shares 1,499 Est. Cost $245.74 Unrealized +7.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $401 Shares 14,704 Est. Cost $27.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $400 Shares 7,643 Est. Cost $38.15 Unrealized +22.5%
ABNB AIRBNB INC 0.0%
Value ($000) $399 Shares 3,283 Est. Cost $137.37 Unrealized -5.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $397 Shares 2,241 Est. Cost $139.23 Unrealized +18.6%
PNR PENTAIR PLC 0.0%
Value ($000) $394 Shares 3,560 Est. Cost $70.30 Unrealized +51.5%
MASI MASIMO CORP 0.0%
Value ($000) $394 Shares 2,668 Est. Cost $103.75 Unrealized +45.9%
EFX EQUIFAX INC 0.0%
Value ($000) $393 Shares 1,533 Est. Cost $236.04 Unrealized +6.1%
VVX V2X INC 0.0%
Value ($000) $392 Shares 6,750 Est. Cost $53.46 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $392 Shares 3,147 Est. Cost $101.36 Unrealized +25.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $392 Shares 7,940 Est. Cost $56.85 Unrealized -7.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $391 Shares 1,537 Est. Cost $260.60 Unrealized +4.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $388 Shares 2,706 Est. Cost $148.85 Unrealized -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $388 Shares 3,567 Est. Cost $64.15 Unrealized +126.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $385 Shares 3,181 Est. Cost $122.29 Unrealized +2.9%
INGR INGREDION INC 0.0%
Value ($000) $384 Shares 3,144 Est. Cost $103.65 Unrealized +24.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $384 Shares 15,049 Est. Cost $31.60 Unrealized -2.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $382 Shares 4,518 Est. Cost $62.21 Unrealized +37.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $381 Shares 2,018 Est. Cost $121.49 Unrealized +48.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $380 Shares 15,937 Est. Cost $22.17 Unrealized +7.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $380 Shares 14,035 Est. Cost $38.75 Unrealized -26.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $380 Shares 2,350 Est. Cost $155.68 Unrealized +6.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $380 Shares 14,775 Est. Cost $34.91 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $379 Shares 8,826 Est. Cost $38.53 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $379 Shares 3,201 Est. Cost $104.20 Unrealized +10.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $375 Shares 20,818 Est. Cost $17.33 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $375 Shares 3,614 Est. Cost $100.99 Unrealized +5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $375 Shares 8,094 Est. Cost $35.78 Unrealized +25.1%
CPAY CORPAY INC 0.0%
Value ($000) $374 Shares 1,299 Est. Cost $297.04 Unrealized +7.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $374 Shares 2,162 Est. Cost $119.50 Unrealized +33.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $373 Shares 1,268 Est. Cost $197.25 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $370 Shares 4,520 Est. Cost $63.43 Unrealized +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $367 Shares 3,532 Est. Cost $63.47 Unrealized +57.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $366 Shares 2,850 Est. Cost $78.14 Unrealized +69.9%
FN FABRINET 0.0%
Value ($000) $365 Shares 1,001 Est. Cost $214.18 Unrealized +53.7%
NI NISOURCE INC 0.0%
Value ($000) $363 Shares 8,391 Est. Cost $24.49 Unrealized +67.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $362 Shares 2,105 Est. Cost $154.05 Unrealized +12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $362 Shares 2,139 Est. Cost $174.29 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $361 Shares 6,300 Est. Cost $57.95 Unrealized -0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $361 Shares 8,198 Est. Cost $39.92 Unrealized +2.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $360 Shares 2,545 Est. Cost $144.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $360 Shares 7,128 Est. Cost $42.88 Unrealized +7.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $360 Shares 6,451 Est. Cost $55.30 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $359 Shares 7,126 Est. Cost $50.37 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $359 Shares 3,761 Est. Cost $129.86 Unrealized
ENS ENERSYS 0.0%
Value ($000) $359 Shares 3,177 Est. Cost $71.69 Unrealized +36.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $358 Shares 4,653 Est. Cost $79.40 Unrealized -7.8%
PCG PG&E CORP 0.0%
Value ($000) $358 Shares 23,716 Est. Cost $17.47 Unrealized -16.9%
BBY BEST BUY INC 0.0%
Value ($000) $356 Shares 4,705 Est. Cost $70.01 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $356 Shares 1,033 Est. Cost $248.34 Unrealized +28.2%
USMV ISHARES TR 0.0%
Value ($000) $352 Shares 3,703 Est. Cost $76.39 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $352 Shares 4,164 Est. Cost $72.55 Unrealized +12.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $351 Shares 4,090 Est. Cost $64.12 Unrealized +15.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $350 Shares 1,084 Est. Cost $190.14 Unrealized +67.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $349 Shares 23,828 Est. Cost $14.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $348 Shares 1,845 Est. Cost $124.00 Unrealized +45.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $347 Shares 4,889 Est. Cost $63.20 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $347 Shares 2,481 Est. Cost $132.40 Unrealized +7.7%
CGNX COGNEX CORP 0.0%
Value ($000) $347 Shares 7,651 Est. Cost $53.04 Unrealized -24.0%
TOTALENERGIES SE 0.0%
Value ($000) $345 Shares 5,778 Est. Cost $65.89 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $344 Shares 10,113 Est. Cost $32.23 Unrealized +5.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $343 Shares 6,760 Est. Cost $42.94 Unrealized +22.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $342 Shares 2,109 Est. Cost $178.19 Unrealized -4.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $341 Shares 3,139 Est. Cost $107.94 Unrealized -0.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $340 Shares 3,005 Est. Cost $74.62 Unrealized +38.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $339 Shares 11,954 Est. Cost $24.10 Unrealized +23.3%
BP BP PLC 0.0%
Value ($000) $339 Shares 9,840 Est. Cost $35.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $339 Shares 7,893 Est. Cost $39.10 Unrealized +16.3%
FFIV F5 INC 0.0%
Value ($000) $338 Shares 1,047 Est. Cost $204.15 Unrealized +53.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 2,423 Est. Cost $140.41 Unrealized
ATI ATI INC 0.0%
Value ($000) $335 Shares 4,120 Est. Cost $81.04 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $335 Shares 1,122 Est. Cost $204.95 Unrealized +39.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $334 Shares 13,439 Est. Cost $20.50 Unrealized +21.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $333 Shares 2,474 Est. Cost $212.89 Unrealized -26.0%
DBEF DBX ETF TR 0.0%
Value ($000) $333 Shares 7,163 Est. Cost $28.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $331 Shares 1,310 Est. Cost $187.00 Unrealized +32.5%
COO COOPER COS INC 0.0%
Value ($000) $330 Shares 4,815 Est. Cost $80.30 Unrealized -11.8%
NVR NVR INC 0.0%
Value ($000) $329 Shares 41 Est. Cost $8457.85 Unrealized -6.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $329 Shares 6,756 Est. Cost $46.18 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $327 Shares 3,376 Est. Cost $125.42 Unrealized -18.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $325 Shares 8,704 Est. Cost $25.61 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $325 Shares 6,779 Est. Cost $38.22 Unrealized +24.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $325 Shares 5,840 Est. Cost $78.55 Unrealized -32.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $324 Shares 2,029 Est. Cost $115.43 Unrealized +54.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $324 Shares 7,844 Est. Cost $24.85 Unrealized +61.7%
AGCO AGCO CORP 0.0%
Value ($000) $323 Shares 3,017 Est. Cost $109.96 Unrealized -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $322 Shares 2,969 Est. Cost $122.60 Unrealized -5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $322 Shares 6,942 Est. Cost $36.39 Unrealized +31.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $320 Shares 1,116 Est. Cost $398.99 Unrealized -4.8%
OGN ORGANON & CO 0.0%
Value ($000) $319 Shares 29,902 Est. Cost $11.98 Unrealized -18.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $319 Shares 22,448 Est. Cost $14.21 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 805 Est. Cost $271.14 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 6,266 Est. Cost $48.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $318 Shares 548 Est. Cost $407.90 Unrealized +19.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $318 Shares 6,392 Est. Cost $53.82 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $318 Shares 3,919 Est. Cost $76.57 Unrealized 0.0%
IBTJ ISHARES TR 0.0%
Value ($000) $318 Shares 14,471 Est. Cost $21.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $316 Shares 7,195 Est. Cost $31.47 Unrealized +26.2%
XPO XPO INC 0.0%
Value ($000) $315 Shares 2,437 Est. Cost $109.20 Unrealized +18.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $313 Shares 4,078 Est. Cost $58.45 Unrealized +39.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 11,858 Est. Cost $23.73 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $311 Shares 1,556 Est. Cost $141.05 Unrealized +34.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $311 Shares 10,139 Est. Cost $22.44 Unrealized +31.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $311 Shares 9,736 Est. Cost $31.61 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value ($000) $311 Shares 4,094 Est. Cost $62.22 Unrealized +22.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,054 Est. Cost $205.62 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $309 Shares 11,938 Est. Cost $25.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $308 Shares 6,286 Est. Cost $88.34 Unrealized -28.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $307 Shares 1,586 Est. Cost $217.49 Unrealized -1.3%
PPL PPL CORP 0.0%
Value ($000) $306 Shares 8,248 Est. Cost $29.65 Unrealized +19.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $306 Shares 1,936 Est. Cost $101.79 Unrealized +47.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $306 Shares 2,656 Est. Cost $112.45 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $306 Shares 5,317 Est. Cost $31.14 Unrealized +67.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $305 Shares 3,791 Est. Cost $57.13 Unrealized +43.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $303 Shares 3,714 Est. Cost $68.97 Unrealized +18.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $303 Shares 1,938 Est. Cost $186.48 Unrealized -14.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $303 Shares 2,081 Est. Cost $122.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $303 Shares 1,958 Est. Cost $153.39 Unrealized -7.8%
MTUM ISHARES TR 0.0%
Value ($000) $301 Shares 1,175 Est. Cost $211.93 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $300 Shares 2,689 Est. Cost $78.92 Unrealized +50.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $299 Shares 4,147 Est. Cost $85.09 Unrealized -9.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $298 Shares 642 Est. Cost $350.44 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $297 Shares 1,516 Est. Cost $164.44 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $297 Shares 3,990 Est. Cost $62.92 Unrealized +16.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 3,755 Est. Cost $75.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 4,479 Est. Cost $48.82 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $293 Shares 4,368 Est. Cost $62.91 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value ($000) $293 Shares 14,739 Est. Cost $19.34 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $293 Shares 5,537 Est. Cost $44.19 Unrealized +16.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $292 Shares 2,263 Est. Cost $152.49 Unrealized -29.8%
MR COOPER GROUP INC 0.0%
Value ($000) $292 Shares 1,385 Est. Cost $210.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $291 Shares 17,109 Est. Cost $15.36 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $291 Shares 6,355 Est. Cost $39.98 Unrealized +5.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $290 Shares 6,737 Est. Cost $50.98 Unrealized -5.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $289 Shares 1,179 Est. Cost $205.21 Unrealized +24.4%
XYZ BLOCK INC 0.0%
Value ($000) $289 Shares 3,995 Est. Cost $74.85 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $288 Shares 42,967 Est. Cost $3.95 Unrealized
GATX GATX CORP 0.0%
Value ($000) $287 Shares 1,642 Est. Cost $124.49 Unrealized +29.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 2,553 Est. Cost $112.37 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $287 Shares 150 Est. Cost $1425.56 Unrealized +37.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $287 Shares 3,856 Est. Cost $71.94 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $286 Shares 20,210 Est. Cost $15.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 12,184 Est. Cost $23.47 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $286 Shares 1,725 Est. Cost $138.25 Unrealized +24.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $285 Shares 3,910 Est. Cost $56.57 Unrealized +23.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $284 Shares 4,299 Est. Cost $64.47 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $283 Shares 820 Est. Cost $271.66 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $282 Shares 1,992 Est. Cost $133.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $282 Shares 898 Est. Cost $250.10 Unrealized +18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $280 Shares 11,381 Est. Cost $20.80 Unrealized +16.8%
THO THOR INDS INC 0.0%
Value ($000) $280 Shares 2,697 Est. Cost $98.67 Unrealized +1.1%
CMA COMERICA INC 0.0%
Value ($000) $279 Shares 4,077 Est. Cost $59.11 Unrealized +12.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $276 Shares 12,123 Est. Cost $29.18 Unrealized -13.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $275 Shares 7,965 Est. Cost $26.84 Unrealized +25.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $275 Shares 1,835 Est. Cost $116.51 Unrealized +22.9%
INFY INFOSYS LTD 0.0%
Value ($000) $275 Shares 16,897 Est. Cost $16.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $275 Shares 4,357 Est. Cost $83.88 Unrealized -18.7%
MAS MASCO CORP 0.0%
Value ($000) $275 Shares 3,901 Est. Cost $69.90 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 1,443 Est. Cost $189.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $273 Shares 3,001 Est. Cost $80.06 Unrealized +11.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $273 Shares 1,629 Est. Cost $172.05 Unrealized +3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $273 Shares 11,885 Est. Cost $14.81 Unrealized +38.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $272 Shares 7,680 Est. Cost $28.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $271 Shares 4,730 Est. Cost $46.07 Unrealized +19.3%
MDB MONGODB INC 0.0%
Value ($000) $271 Shares 872 Est. Cost $257.06 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $270 Shares 1,706 Est. Cost $115.49 Unrealized +20.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $270 Shares 855 Est. Cost $290.51 Unrealized +11.0%
NNN NNN REIT INC 0.0%
Value ($000) $270 Shares 6,331 Est. Cost $44.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $269 Shares 2,516 Est. Cost $91.24 Unrealized +18.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $269 Shares 2,420 Est. Cost $118.84 Unrealized +8.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $268 Shares 15,051 Est. Cost $8.25 Unrealized +99.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $268 Shares 2,718 Est. Cost $98.59 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $267 Shares 2,983 Est. Cost $72.30 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $266 Shares 6,868 Est. Cost $33.44 Unrealized +12.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $266 Shares 687 Est. Cost $282.50 Unrealized +28.8%
APPF APPFOLIO INC 0.0%
Value ($000) $266 Shares 966 Est. Cost $270.12 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $266 Shares 1,257 Est. Cost $156.03 Unrealized +34.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $264 Shares 6,055 Est. Cost $43.62 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $264 Shares 3,595 Est. Cost $58.32 Unrealized +20.1%
HLN HALEON PLC 0.0%
Value ($000) $263 Shares 29,370 Est. Cost $9.03 Unrealized
IBMT ISHARES TR 0.0%
Value ($000) $263 Shares 10,174 Est. Cost $25.89 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $262 Shares 50,274 Est. Cost $5.03 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $262 Shares 1,757 Est. Cost $131.87 Unrealized +11.2%
ISHARES TR 0.0%
Value ($000) $261 Shares 11,189 Est. Cost $23.37 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $261 Shares 4,752 Est. Cost $41.20 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $260 Shares 926 Est. Cost $272.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $259 Shares 7,340 Est. Cost $35.47 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $258 Shares 1,887 Est. Cost $154.27 Unrealized -0.2%
E ENI S P A 0.0%
Value ($000) $258 Shares 7,381 Est. Cost $31.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $258 Shares 2,579 Est. Cost $89.70 Unrealized +17.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $258 Shares 1,668 Est. Cost $128.05 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $258 Shares 2,605 Est. Cost $96.71 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $257 Shares 735 Est. Cost $363.62 Unrealized -7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $257 Shares 5,254 Est. Cost $56.94 Unrealized -13.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $257 Shares 3,522 Est. Cost $56.23 Unrealized +35.3%
DVA DAVITA INC 0.0%
Value ($000) $257 Shares 1,937 Est. Cost $95.85 Unrealized +43.2%
KBH KB HOME 0.0%
Value ($000) $257 Shares 4,043 Est. Cost $59.88 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $256 Shares 4,617 Est. Cost $63.02 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $256 Shares 2,365 Est. Cost $105.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $256 Shares 4,815 Est. Cost $53.08 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $256 Shares 9,045 Est. Cost $29.60 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $255 Shares 6,065 Est. Cost $40.54 Unrealized +13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $255 Shares 7,995 Est. Cost $30.26 Unrealized +7.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $254 Shares 2,776 Est. Cost $90.88 Unrealized -0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $253 Shares 1,882 Est. Cost $123.40 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $253 Shares 3,166 Est. Cost $75.06 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $253 Shares 2,018 Est. Cost $105.94 Unrealized +5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $253 Shares 1,891 Est. Cost $235.21 Unrealized -48.4%
AOA ISHARES TR 0.0%
Value ($000) $251 Shares 2,852 Est. Cost $76.51 Unrealized
SR SPIRE INC 0.0%
Value ($000) $251 Shares 3,078 Est. Cost $74.55 Unrealized
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $251 Shares 9,044 Est. Cost $27.72 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $250 Shares 7,519 Est. Cost $34.96 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $249 Shares 3,443 Est. Cost $74.30 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $248 Shares 7,387 Est. Cost $37.02 Unrealized -10.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $247 Shares 8,235 Est. Cost $29.70 Unrealized +15.6%
SNDK SANDISK CORP 0.0%
Value ($000) $247 Shares 2,203 Est. Cost $58.39 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $246 Shares 209 Est. Cost $1030.17 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $246 Shares 9,525 Est. Cost $93.69 Unrealized -70.2%
NPO ENPRO INC 0.0%
Value ($000) $246 Shares 1,088 Est. Cost $215.91 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $245 Shares 2,760 Est. Cost $94.64 Unrealized -2.5%
TIP ISHARES TR 0.0%
Value ($000) $243 Shares 2,183 Est. Cost $122.49 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $242 Shares 3,321 Est. Cost $73.30 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 2,910 Est. Cost $72.36 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $241 Shares 4,605 Est. Cost $42.08 Unrealized +26.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $241 Shares 2,440 Est. Cost $102.15 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $240 Shares 7,337 Est. Cost $25.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $240 Shares 4,428 Est. Cost $57.89 Unrealized -6.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $240 Shares 1,391 Est. Cost $188.42 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $240 Shares 1,155 Est. Cost $171.84 Unrealized +30.7%
CMF ISHARES TR 0.0%
Value ($000) $240 Shares 4,213 Est. Cost $56.34 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $240 Shares 3,212 Est. Cost $66.85 Unrealized +9.1%
CVNA CARVANA CO 0.0%
Value ($000) $240 Shares 636 Est. Cost $231.49 Unrealized +54.5%
IYJ ISHARES TR 0.0%
Value ($000) $240 Shares 1,642 Est. Cost $133.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 2,680 Est. Cost $78.07 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $239 Shares 4,497 Est. Cost $50.98 Unrealized -4.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $238 Shares 1,965 Est. Cost $121.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $238 Shares 1,164 Est. Cost $209.44 Unrealized -14.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $238 Shares 3,083 Est. Cost $81.72 Unrealized 0.0%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $237 Shares 8,217 Est. Cost $28.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $236 Shares 6,585 Est. Cost $39.70 Unrealized -3.9%
AN AUTONATION INC 0.0%
Value ($000) $236 Shares 1,080 Est. Cost $178.41 Unrealized +18.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $236 Shares 4,812 Est. Cost $45.59 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $236 Shares 2,361 Est. Cost $71.97 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $235 Shares 252 Est. Cost $303.57 Unrealized +3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $235 Shares 12,099 Est. Cost $8.37 Unrealized +110.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 512 Est. Cost $373.08 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $234 Shares 4,524 Est. Cost $67.88 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value ($000) $233 Shares 2,746 Est. Cost $79.04 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $233 Shares 6,718 Est. Cost $39.85 Unrealized -7.9%
LKQ LKQ CORP 0.0%
Value ($000) $233 Shares 7,620 Est. Cost $44.45 Unrealized -27.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $233 Shares 2,592 Est. Cost $75.08 Unrealized +17.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $232 Shares 6,209 Est. Cost $41.59 Unrealized +6.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 5,024 Est. Cost $38.50 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $231 Shares 2,463 Est. Cost $97.21 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $229 Shares 7,434 Est. Cost $66.26 Unrealized -49.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $229 Shares 1,435 Est. Cost $179.31 Unrealized +0.9%
ROG ROGERS CORP 0.0%
Value ($000) $228 Shares 2,829 Est. Cost $74.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $227 Shares 8,151 Est. Cost $27.98 Unrealized -8.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $227 Shares 2,737 Est. Cost $83.75 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $227 Shares 4,191 Est. Cost $58.62 Unrealized -8.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $227 Shares 2,791 Est. Cost $72.91 Unrealized +8.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $225 Shares 3,790 Est. Cost $59.15 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $225 Shares 2,094 Est. Cost $101.92 Unrealized +5.3%
POWL POWELL INDS INC 0.0%
Value ($000) $225 Shares 738 Est. Cost $253.93 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $225 Shares 8,736 Est. Cost $25.25 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $225 Shares 1,135 Est. Cost $191.37 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $224 Shares 1,915 Est. Cost $120.82 Unrealized -4.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $224 Shares 4,675 Est. Cost $45.36 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $224 Shares 3,744 Est. Cost $55.39 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $223 Shares 6,435 Est. Cost $34.68 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $223 Shares 4,604 Est. Cost $48.45 Unrealized +4.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $223 Shares 4,408 Est. Cost $45.65 Unrealized +13.9%
PVH PVH CORPORATION 0.0%
Value ($000) $222 Shares 2,652 Est. Cost $78.47 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $222 Shares 7,851 Est. Cost $27.55 Unrealized 0.0%
IBTM ISHARES TR 0.0%
Value ($000) $222 Shares 9,584 Est. Cost $22.89 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $222 Shares 3,538 Est. Cost $61.29 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $221 Shares 2,044 Est. Cost $96.27 Unrealized +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 805 Est. Cost $468.00 Unrealized -35.4%
IBTL ISHARES TR 0.0%
Value ($000) $221 Shares 10,732 Est. Cost $20.33 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $221 Shares 7,881 Est. Cost $27.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 1,859 Est. Cost $98.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $219 Shares 4,474 Est. Cost $79.25 Unrealized -31.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 12,344 Est. Cost $17.77 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $219 Shares 5,821 Est. Cost $35.60 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $218 Shares 3,393 Est. Cost $65.70 Unrealized +0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $217 Shares 8,620 Est. Cost $24.80 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $216 Shares 11,586 Est. Cost $12.78 Unrealized +26.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $216 Shares 635 Est. Cost $283.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $216 Shares 1,672 Est. Cost $123.84 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $216 Shares 6,553 Est. Cost $30.96 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $216 Shares 1,798 Est. Cost $117.24 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $215 Shares 2,081 Est. Cost $104.44 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $215 Shares 16,815 Est. Cost $14.50 Unrealized -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $215 Shares 1,208 Est. Cost $286.64 Unrealized -30.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $215 Shares 1,755 Est. Cost $120.66 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $214 Shares 2,324 Est. Cost $89.20 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $214 Shares 2,641 Est. Cost $77.02 Unrealized +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $213 Shares 2,494 Est. Cost $93.30 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $213 Shares 11,436 Est. Cost $18.64 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $213 Shares 865 Est. Cost $201.61 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $213 Shares 2,355 Est. Cost $65.97 Unrealized +38.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $213 Shares 2,392 Est. Cost $88.96 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $213 Shares 17,924 Est. Cost $11.16 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $212 Shares 1,496 Est. Cost $143.17 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $212 Shares 3,017 Est. Cost $54.92 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $212 Shares 4,125 Est. Cost $50.93 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $210 Shares 4,100 Est. Cost $51.10 Unrealized
M MACYS INC 0.0%
Value ($000) $209 Shares 11,666 Est. Cost $23.72 Unrealized -40.3%
MOG/A MOOG INC 0.0%
Value ($000) $209 Shares 1,004 Est. Cost $192.59 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $208 Shares 1,641 Est. Cost $118.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $208 Shares 6,665 Est. Cost $34.14 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $208 Shares 5,831 Est. Cost $35.63 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $208 Shares 1,011 Est. Cost $195.01 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $207 Shares 1,727 Est. Cost $117.42 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $207 Shares 813 Est. Cost $292.68 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $206 Shares 8,164 Est. Cost $28.24 Unrealized -12.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $205 Shares 1,987 Est. Cost $90.50 Unrealized +20.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $205 Shares 5,813 Est. Cost $33.19 Unrealized 0.0%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $205 Shares 7,870 Est. Cost $26.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $205 Shares 1,127 Est. Cost $169.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $204 Shares 7,198 Est. Cost $24.52 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $204 Shares 1,033 Est. Cost $219.12 Unrealized -2.2%
SLM SLM CORP 0.0%
Value ($000) $203 Shares 7,343 Est. Cost $29.27 Unrealized +6.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $203 Shares 9,926 Est. Cost $20.47 Unrealized
TOST TOAST INC 0.0%
Value ($000) $203 Shares 5,565 Est. Cost $38.31 Unrealized +13.3%
SUSB ISHARES TR 0.0%
Value ($000) $203 Shares 8,015 Est. Cost $25.31 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $203 Shares 1,272 Est. Cost $157.16 Unrealized +12.7%
NYF ISHARES TR 0.0%
Value ($000) $202 Shares 3,794 Est. Cost $53.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $202 Shares 1,508 Est. Cost $167.11 Unrealized -14.3%
GNTX GENTEX CORP 0.0%
Value ($000) $202 Shares 7,136 Est. Cost $26.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,660 Est. Cost $77.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $201 Shares 795 Est. Cost $270.50 Unrealized -6.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $201 Shares 591 Est. Cost $340.70 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $201 Shares 3,154 Est. Cost $59.40 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $199 Shares 15,213 Est. Cost $14.62 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $198 Shares 26,074 Est. Cost $7.58 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $196 Shares 12,861 Est. Cost $9.77 Unrealized +54.5%
AMCOR PLC 0.0%
Value ($000) $194 Shares 23,763 Est. Cost $9.52 Unrealized -5.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $193 Shares 23,624 Est. Cost $7.96 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $192 Shares 21,116 Est. Cost $11.24 Unrealized -14.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $190 Shares 25,879 Est. Cost $6.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $181 Shares 14,883 Est. Cost $10.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $175 Shares 12,147 Est. Cost $18.19 Unrealized -26.1%
AVTR AVANTOR INC 0.0%
Value ($000) $172 Shares 13,770 Est. Cost $12.88 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $168 Shares 12,851 Est. Cost $9.47 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $163 Shares 35,788 Est. Cost $4.20 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $160 Shares 14,718 Est. Cost $12.21 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $153 Shares 12,408 Est. Cost $5.31 Unrealized +83.8%
NOV NOV INC 0.0%
Value ($000) $152 Shares 11,477 Est. Cost $12.92 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $151 Shares 18,411 Est. Cost $7.53 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $151 Shares 11,864 Est. Cost $16.38 Unrealized -11.4%
ABEV AMBEV SA 0.0%
Value ($000) $144 Shares 64,353 Est. Cost $2.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $142 Shares 11,130 Est. Cost $12.75 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $141 Shares 12,756 Est. Cost $11.08 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $140 Shares 44,688 Est. Cost $2.95 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $138 Shares 34,421 Est. Cost $3.76 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $137 Shares 10,830 Est. Cost $13.34 Unrealized -17.5%
MAC COPPER LIMITED 0.0%
Value ($000) $137 Shares 11,184 Est. Cost $12.03 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $134 Shares 26,385 Est. Cost $5.08 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $129 Shares 16,154 Est. Cost $7.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $129 Shares 11,096 Est. Cost $11.60 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $127 Shares 12,725 Est. Cost $10.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 20,305 Est. Cost $4.80 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $120 Shares 24,838 Est. Cost $4.74 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $118 Shares 13,242 Est. Cost $4.40 Unrealized +87.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $118 Shares 12,269 Est. Cost $8.97 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $113 Shares 12,635 Est. Cost $8.96 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $111 Shares 15,869 Est. Cost $7.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $109 Shares 65,889 Est. Cost $1.87 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $109 Shares 32,279 Est. Cost $3.38 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $106 Shares 25,830 Est. Cost $5.47 Unrealized -27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $104 Shares 20,593 Est. Cost $5.69 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $101 Shares 11,060 Est. Cost $10.27 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $93 Shares 50,347 Est. Cost $2.03 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $78 Shares 17,550 Est. Cost $4.01 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $76 Shares 22,222 Est. Cost $3.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 11,214 Est. Cost $8.14 Unrealized -22.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $71 Shares 11,235 Est. Cost $6.03 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $64 Shares 11,175 Est. Cost $5.34 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $62 Shares 15,264 Est. Cost $8.37 Unrealized -45.3%
BIRD ALLBIRDS INC 0.0%
Value ($000) $61 Shares 10,749 Est. Cost $12.63 Unrealized -34.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $58 Shares 13,195 Est. Cost $0.65 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 10,720 Est. Cost $4.22 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 17,533 Est. Cost $3.75 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.65 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 11,775 Est. Cost $4.67 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $52 Shares 11,499 Est. Cost $4.25 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 16,018 Est. Cost $3.22 Unrealized -2.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45 Shares 10,858 Est. Cost $4.40 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $40 Shares 19,057 Est. Cost $1.94 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $37 Shares 11,970 Est. Cost $3.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29 Shares 18,412 Est. Cost $1.70 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $18 Shares 16,514 Est. Cost $0.91 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 11,001 Est. Cost $1.03 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 13,059 Est. Cost $0.33 Unrealized