RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $2,577,869 (100.0% shares, 0.0% debt)

Holdings (753)

VTI VANGUARD INDEX FDS 7.5%
Value ($000) $194,183 Shares 818,578 Est. Cost $164.00 Unrealized
IVV ISHARES TR 6.2%
Value ($000) $160,302 Shares 335,620 Est. Cost $412.10 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $160,227 Shares 391,256 Est. Cost $333.09 Unrealized
STIP ISHARES TR 4.8%
Value ($000) $124,131 Shares 1,259,063 Est. Cost $99.92 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $84,682 Shares 439,839 Est. Cost $138.53 Unrealized +32.0%
FBND FIDELITY MERRIMACK STR TR 3.1%
Value ($000) $80,990 Shares 1,759,121 Est. Cost $43.74 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $80,708 Shares 169,802 Est. Cost $400.16 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $75,789 Shares 1,077,311 Est. Cost $60.67 Unrealized
BIL SPDR SER TR 2.8%
Value ($000) $72,694 Shares 795,425 Est. Cost $91.50 Unrealized
VFMO VANGUARD WELLINGTON FD 2.1%
Value ($000) $55,245 Shares 420,779 Est. Cost $123.72 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $54,800 Shares 1,881,870 Est. Cost $25.01 Unrealized
IGSB ISHARES TR 1.9%
Value ($000) $49,105 Shares 957,676 Est. Cost $51.25 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $48,580 Shares 129,189 Est. Cost $236.17 Unrealized +48.4%
SHV ISHARES TR 1.9%
Value ($000) $47,804 Shares 434,065 Est. Cost $110.27 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $32,907 Shares 331,558 Est. Cost $95.32 Unrealized
DISV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $31,815 Shares 1,233,852 Est. Cost $22.42 Unrealized
IMTM ISHARES TR 1.1%
Value ($000) $28,597 Shares 833,986 Est. Cost $34.69 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $27,297 Shares 179,658 Est. Cost $120.18 Unrealized +16.6%
SUB ISHARES TR 0.9%
Value ($000) $24,037 Shares 227,989 Est. Cost $104.47 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $22,660 Shares 448,000 Est. Cost $51.38 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $22,481 Shares 892,109 Est. Cost $22.85 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $19,566 Shares 140,069 Est. Cost $112.71 Unrealized +18.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $17,687 Shares 35,716 Est. Cost $17.84 Unrealized +159.7%
ORI OLD REP INTL CORP 0.7%
Value ($000) $16,970 Shares 577,204 Est. Cost $14.21 Unrealized +65.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $16,943 Shares 353,706 Est. Cost $39.05 Unrealized
V VISA INC 0.6%
Value ($000) $15,393 Shares 59,124 Est. Cost $206.49 Unrealized +17.5%
GOOG ALPHABET INC 0.5%
Value ($000) $14,009 Shares 99,402 Est. Cost $109.16 Unrealized +23.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $13,455 Shares 23,082 Est. Cost $281.30 Unrealized +104.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,163 Shares 34,103 Est. Cost $273.42 Unrealized +28.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,358 Shares 66,775 Est. Cost $117.20 Unrealized +23.6%
ADBE ADOBE INC 0.4%
Value ($000) $11,027 Shares 18,483 Est. Cost $365.55 Unrealized +57.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,924 Shares 16,549 Est. Cost $454.53 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,502 Shares 71,669 Est. Cost $126.14 Unrealized +11.5%
META META PLATFORMS INC 0.4%
Value ($000) $10,209 Shares 28,841 Est. Cost $208.22 Unrealized +55.3%
WMT WALMART INC 0.4%
Value ($000) $9,534 Shares 60,475 Est. Cost $44.67 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,880 Shares 16,866 Est. Cost $448.66 Unrealized +14.0%
ORCL ORACLE CORP 0.3%
Value ($000) $8,851 Shares 83,951 Est. Cost $65.63 Unrealized +62.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $8,743 Shares 84,518 Est. Cost $100.86 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8,407 Shares 24,261 Est. Cost $275.09 Unrealized +6.8%
TSLA TESLA INC 0.3%
Value ($000) $8,096 Shares 32,583 Est. Cost $255.58 Unrealized -7.0%
SHY ISHARES TR 0.3%
Value ($000) $7,975 Shares 97,210 Est. Cost $82.64 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $7,809 Shares 6,995 Est. Cost $56.19 Unrealized +64.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $7,493 Shares 6,437 Est. Cost $504.93 Unrealized +99.3%
NVS NOVARTIS AG 0.3%
Value ($000) $7,220 Shares 71,503 Est. Cost $91.35 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,219 Shares 16,925 Est. Cost $328.95 Unrealized +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $6,994 Shares 41,893 Est. Cost $81.55 Unrealized +63.0%
MCK MCKESSON CORP 0.3%
Value ($000) $6,664 Shares 14,393 Est. Cost $341.76 Unrealized +31.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,521 Shares 31,096 Est. Cost $171.80 Unrealized +0.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,506 Shares 128,775 Est. Cost $42.35 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,379 Shares 63,801 Est. Cost $67.62 Unrealized +44.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,095 Shares 31,995 Est. Cost $153.71 Unrealized +8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,959 Shares 57,293 Est. Cost $82.66 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $5,714 Shares 76,746 Est. Cost $62.05 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,636 Shares 36,371 Est. Cost $121.12 Unrealized +12.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,606 Shares 42,056 Est. Cost $123.43 Unrealized -14.4%
UNP UNION PAC CORP 0.2%
Value ($000) $5,419 Shares 22,064 Est. Cost $196.44 Unrealized +6.5%
MRK MERCK & CO INC 0.2%
Value ($000) $5,286 Shares 48,488 Est. Cost $74.48 Unrealized +30.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,263 Shares 156,313 Est. Cost $28.23 Unrealized -2.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,249 Shares 52,074 Est. Cost $77.07 Unrealized +24.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,188 Shares 64,042 Est. Cost $58.12 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,165 Shares 64,253 Est. Cost $62.88 Unrealized +15.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,086 Shares 126,070 Est. Cost $34.91 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,072 Shares 32,358 Est. Cost $149.77 Unrealized -4.1%
RELX RELX PLC 0.2%
Value ($000) $4,901 Shares 123,566 Est. Cost $29.57 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $4,892 Shares 58,719 Est. Cost $54.18 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $4,717 Shares 152,639 Est. Cost $19.44 Unrealized +35.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $4,592 Shares 21,316 Est. Cost $149.25 Unrealized +39.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,563 Shares 81,277 Est. Cost $49.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,528 Shares 120,117 Est. Cost $31.57 Unrealized -1.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,399 Shares 14,836 Est. Cost $221.33 Unrealized +16.9%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $4,382 Shares 141,782 Est. Cost $28.03 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $4,260 Shares 21,585 Est. Cost $159.79 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,236 Shares 58,483 Est. Cost $57.22 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,163 Shares 94,947 Est. Cost $35.85 Unrealized +11.8%
CTAS CINTAS CORP 0.2%
Value ($000) $4,086 Shares 6,781 Est. Cost $100.97 Unrealized +30.4%
ABT ABBOTT LABS 0.2%
Value ($000) $4,078 Shares 37,046 Est. Cost $103.80 Unrealized -7.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $3,991 Shares 438,037 Est. Cost $6.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3,980 Shares 60,742 Est. Cost $25.20 Unrealized +18.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $3,946 Shares 83,082 Est. Cost $48.75 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,863 Shares 12,425 Est. Cost $264.13 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,861 Shares 48,443 Est. Cost $69.53 Unrealized +3.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,818 Shares 80,980 Est. Cost $34.41 Unrealized +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,811 Shares 92,726 Est. Cost $40.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,798 Shares 16,303 Est. Cost $211.39 Unrealized +5.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,762 Shares 4,970 Est. Cost $586.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,689 Shares 25,028 Est. Cost $102.11 Unrealized +15.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,654 Shares 35,515 Est. Cost $76.18 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,644 Shares 16,372 Est. Cost $188.69 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,598 Shares 24,122 Est. Cost $108.14 Unrealized +27.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,574 Shares 32,020 Est. Cost $104.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,548 Shares 222,181 Est. Cost $13.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,514 Shares 7,754 Est. Cost $409.68 Unrealized +1.9%
AMGN AMGEN INC 0.1%
Value ($000) $3,497 Shares 12,143 Est. Cost $214.61 Unrealized +18.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,458 Shares 29,794 Est. Cost $77.44 Unrealized +41.7%
BP BP PLC 0.1%
Value ($000) $3,417 Shares 96,534 Est. Cost $31.45 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,409 Shares 20,071 Est. Cost $149.06 Unrealized +3.2%
AOA ISHARES TR 0.1%
Value ($000) $3,397 Shares 49,194 Est. Cost $58.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,387 Shares 57,471 Est. Cost $50.62 Unrealized +5.2%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $3,337 Shares 35,086 Est. Cost $60.73 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,335 Shares 1,290 Est. Cost $2179.79 Unrealized +19.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,318 Shares 22,365 Est. Cost $102.50 Unrealized +38.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,316 Shares 150,058 Est. Cost $17.62 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,242 Shares 18,099 Est. Cost $154.11 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,233 Shares 20,875 Est. Cost $118.13 Unrealized +1.5%
SHEL SHELL PLC 0.1%
Value ($000) $3,194 Shares 48,536 Est. Cost $55.21 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,157 Shares 91,049 Est. Cost $28.90 Unrealized +6.8%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $3,016 Shares 31,871 Est. Cost $59.52 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $3,014 Shares 29,205 Est. Cost $54.01 Unrealized +54.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,010 Shares 17,431 Est. Cost $117.65 Unrealized +35.3%
KLAC KLA CORP 0.1%
Value ($000) $2,997 Shares 5,155 Est. Cost $374.94 Unrealized +36.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,984 Shares 31,998 Est. Cost $61.20 Unrealized +22.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,888 Shares 24,246 Est. Cost $105.97 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,884 Shares 813 Est. Cost $2468.62 Unrealized +24.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,843 Shares 22,628 Est. Cost $110.05 Unrealized -1.4%
CRM SALESFORCE INC 0.1%
Value ($000) $2,821 Shares 10,721 Est. Cost $189.67 Unrealized +17.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,774 Shares 86,589 Est. Cost $26.02 Unrealized +16.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,750 Shares 48,082 Est. Cost $41.53 Unrealized +30.8%
CELESTICA INC 0.1%
Value ($000) $2,704 Shares 92,353 Est. Cost $11.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,695 Shares 6,649 Est. Cost $133.64 Unrealized +46.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,680 Shares 10,322 Est. Cost $211.76 Unrealized +10.6%
GIB CGI INC 0.1%
Value ($000) $2,656 Shares 24,773 Est. Cost $85.52 Unrealized +17.9%
C CITIGROUP INC 0.1%
Value ($000) $2,651 Shares 51,533 Est. Cost $46.20 Unrealized -10.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,630 Shares 5,970 Est. Cost $361.52 Unrealized +7.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,630 Shares 39,047 Est. Cost $58.82 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,592 Shares 16,766 Est. Cost $119.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,587 Shares 51,479 Est. Cost $39.34 Unrealized +1.8%
HPQ HP INC 0.1%
Value ($000) $2,567 Shares 85,294 Est. Cost $27.30 Unrealized -5.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,558 Shares 37,762 Est. Cost $50.96 Unrealized +19.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,540 Shares 37,185 Est. Cost $63.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,510 Shares 8,046 Est. Cost $258.37 Unrealized +2.2%
JBL JABIL INC 0.1%
Value ($000) $2,469 Shares 19,383 Est. Cost $79.47 Unrealized +59.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,460 Shares 51,451 Est. Cost $33.43 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,394 Shares 4,917 Est. Cost $31.04 Unrealized +40.6%
HUBB HUBBELL INC 0.1%
Value ($000) $2,386 Shares 7,254 Est. Cost $219.32 Unrealized +33.3%
TOTALENERGIES SE 0.1%
Value ($000) $2,384 Shares 35,381 Est. Cost $49.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,354 Shares 24,523 Est. Cost $82.87 Unrealized +11.3%
MSCI MSCI INC 0.1%
Value ($000) $2,345 Shares 4,145 Est. Cost $511.54 Unrealized -1.6%
VALE VALE S A 0.1%
Value ($000) $2,344 Shares 147,807 Est. Cost $16.83 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,344 Shares 10,745 Est. Cost $218.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,335 Shares 16,147 Est. Cost $92.34 Unrealized +28.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,308 Shares 2,429 Est. Cost $47.97 Unrealized +31.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,305 Shares 18,058 Est. Cost $57.28 Unrealized +59.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,299 Shares 35,660 Est. Cost $52.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,279 Shares 5,908 Est. Cost $257.63 Unrealized +23.3%
CRH CRH PLC 0.1%
Value ($000) $2,273 Shares 32,870 Est. Cost $54.89 Unrealized +5.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,271 Shares 12,384 Est. Cost $157.71 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,253 Shares 2,426 Est. Cost $59.31 Unrealized +18.2%
HUM HUMANA INC 0.1%
Value ($000) $2,244 Shares 4,901 Est. Cost $479.62 Unrealized +0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,228 Shares 7,536 Est. Cost $155.51 Unrealized +61.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,225 Shares 54,895 Est. Cost $33.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,222 Shares 29,051 Est. Cost $41.91 Unrealized +62.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,222 Shares 45,135 Est. Cost $38.77 Unrealized +5.8%
IEI ISHARES TR 0.1%
Value ($000) $2,219 Shares 18,948 Est. Cost $116.52 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,169 Shares 8,012 Est. Cost $222.68 Unrealized +9.1%
IJR ISHARES TR 0.1%
Value ($000) $2,146 Shares 19,824 Est. Cost $99.36 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,144 Shares 19,614 Est. Cost $82.85 Unrealized -8.8%
DE DEERE & CO 0.1%
Value ($000) $2,126 Shares 5,317 Est. Cost $341.03 Unrealized +7.1%
COR CENCORA INC 0.1%
Value ($000) $2,112 Shares 10,285 Est. Cost $163.26 Unrealized +17.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,109 Shares 23,355 Est. Cost $109.82 Unrealized -21.5%
ITOT ISHARES TR 0.1%
Value ($000) $2,108 Shares 20,028 Est. Cost $94.34 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,093 Shares 4,439 Est. Cost $434.95 Unrealized +2.7%
GSK GSK PLC 0.1%
Value ($000) $2,077 Shares 56,047 Est. Cost $31.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,074 Shares 3,908 Est. Cost $505.23 Unrealized -4.8%
INTU INTUIT 0.1%
Value ($000) $2,033 Shares 3,252 Est. Cost $427.04 Unrealized +27.5%
UNM UNUM GROUP 0.1%
Value ($000) $2,015 Shares 44,566 Est. Cost $39.77 Unrealized +14.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,010 Shares 113,152 Est. Cost $13.93 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,007 Shares 13,539 Est. Cost $90.47 Unrealized +46.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,991 Shares 41,163 Est. Cost $25.09 Unrealized +67.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,983 Shares 22,543 Est. Cost $50.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,957 Shares 31,777 Est. Cost $35.39 Unrealized +47.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,947 Shares 8,658 Est. Cost $185.51 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,945 Shares 22,792 Est. Cost $61.83 Unrealized +19.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,938 Shares 11,372 Est. Cost $128.19 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,932 Shares 62,773 Est. Cost $27.41 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,917 Shares 23,910 Est. Cost $45.52 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $1,913 Shares 397,649 Est. Cost $3.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,909 Shares 98,034 Est. Cost $13.88 Unrealized +8.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,902 Shares 13,587 Est. Cost $105.96 Unrealized +17.7%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $1,884 Shares 18,736 Est. Cost $76.94 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,878 Shares 21,254 Est. Cost $83.14 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,868 Shares 19,851 Est. Cost $83.17 Unrealized +0.6%
RY ROYAL BK CDA 0.1%
Value ($000) $1,865 Shares 18,445 Est. Cost $92.18 Unrealized -4.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $1,864 Shares 45,046 Est. Cost $39.23 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $1,853 Shares 29,016 Est. Cost $59.62 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,845 Shares 17,953 Est. Cost $58.76 Unrealized +41.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,842 Shares 11,367 Est. Cost $103.76 Unrealized +38.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,833 Shares 19,359 Est. Cost $80.01 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,826 Shares 7,007 Est. Cost $194.74 Unrealized +9.8%
AN AUTONATION INC 0.1%
Value ($000) $1,792 Shares 11,932 Est. Cost $130.37 Unrealized +5.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,783 Shares 12,189 Est. Cost $77.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,780 Shares 23,565 Est. Cost $63.59 Unrealized +4.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,775 Shares 5,927 Est. Cost $238.21 Unrealized +17.9%
VTRS VIATRIS INC 0.1%
Value ($000) $1,747 Shares 161,268 Est. Cost $8.78 Unrealized -1.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,732 Shares 3,964 Est. Cost $284.13 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,731 Shares 2,210 Est. Cost $551.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,729 Shares 6,183 Est. Cost $201.66 Unrealized +31.7%
IYY ISHARES TR 0.1%
Value ($000) $1,727 Shares 14,817 Est. Cost $108.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,724 Shares 15,878 Est. Cost $107.42 Unrealized -4.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,693 Shares 4,826 Est. Cost $263.42 Unrealized +18.7%
AFL AFLAC INC 0.1%
Value ($000) $1,650 Shares 20,000 Est. Cost $62.68 Unrealized +22.8%
CARS CARS COM INC 0.1%
Value ($000) $1,639 Shares 86,384 Est. Cost $17.84 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,638 Shares 3,974 Est. Cost $368.10 Unrealized -1.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,630 Shares 15,020 Est. Cost $86.06 Unrealized +7.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,615 Shares 119,178 Est. Cost $10.34 Unrealized +7.6%
SNY SANOFI 0.1%
Value ($000) $1,611 Shares 32,402 Est. Cost $49.70 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,593 Shares 169,247 Est. Cost $8.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,588 Shares 9,709 Est. Cost $112.53 Unrealized +25.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,583 Shares 5,285 Est. Cost $236.78 Unrealized +16.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,583 Shares 2,240 Est. Cost $99.29 Unrealized +26.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,582 Shares 87,213 Est. Cost $17.48 Unrealized +8.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,578 Shares 181,381 Est. Cost $9.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,575 Shares 8,314 Est. Cost $165.91 Unrealized +12.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,553 Shares 18,463 Est. Cost $77.26 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,553 Shares 17,956 Est. Cost $62.33 Unrealized +17.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,551 Shares 16,530 Est. Cost $65.35 Unrealized +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,549 Shares 21,447 Est. Cost $74.89 Unrealized -9.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,547 Shares 11,901 Est. Cost $119.02 Unrealized +0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,546 Shares 11,858 Est. Cost $105.45 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,543 Shares 3,756 Est. Cost $344.07 Unrealized +11.5%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,536 Shares 46,451 Est. Cost $26.26 Unrealized +10.4%
IX ORIX CORP 0.1%
Value ($000) $1,535 Shares 16,440 Est. Cost $87.07 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,527 Shares 197,003 Est. Cost $5.61 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,525 Shares 10,044 Est. Cost $112.83 Unrealized +7.7%
BPOP POPULAR INC 0.1%
Value ($000) $1,524 Shares 18,568 Est. Cost $65.22 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,483 Shares 17,373 Est. Cost $66.12 Unrealized +6.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,444 Shares 19,630 Est. Cost $73.55 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,430 Shares 6,705 Est. Cost $200.05 Unrealized
ISHARES TR 0.1%
Value ($000) $1,429 Shares 57,380 Est. Cost $26.15 Unrealized
ISHARES TR 0.1%
Value ($000) $1,419 Shares 57,313 Est. Cost $26.02 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,417 Shares 4,645 Est. Cost $253.46 Unrealized -4.2%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $1,413 Shares 129,172 Est. Cost $9.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,410 Shares 6,532 Est. Cost $183.49 Unrealized -4.5%
BLACKROCK INC 0.1%
Value ($000) $1,408 Shares 1,735 Est. Cost $632.71 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,406 Shares 7,935 Est. Cost $121.75 Unrealized +27.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,395 Shares 7,298 Est. Cost $159.48 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,393 Shares 12,707 Est. Cost $86.92 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,391 Shares 5,884 Est. Cost $99.90 Unrealized +100.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,389 Shares 9,739 Est. Cost $127.87 Unrealized -3.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,386 Shares 23,754 Est. Cost $60.55 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,379 Shares 5,724 Est. Cost $131.63 Unrealized +63.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,367 Shares 38,613 Est. Cost $32.63 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,362 Shares 21,034 Est. Cost $24.12 Unrealized +18.9%
BELFB BEL FUSE INC 0.1%
Value ($000) $1,353 Shares 20,270 Est. Cost $23.55 Unrealized +125.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1,339 Shares 25,786 Est. Cost $27.52 Unrealized +65.2%
GMS INC 0.1%
Value ($000) $1,338 Shares 16,231 Est. Cost $69.80 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,336 Shares 11,301 Est. Cost $88.18 Unrealized +8.1%
MOD MODINE MFG CO 0.1%
Value ($000) $1,333 Shares 22,335 Est. Cost $25.77 Unrealized +89.8%
UNILEVER PLC 0.1%
Value ($000) $1,325 Shares 27,330 Est. Cost $48.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,322 Shares 17,062 Est. Cost $113.57 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $1,318 Shares 55,134 Est. Cost $23.66 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,316 Shares 28,785 Est. Cost $40.19 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,313 Shares 7,011 Est. Cost $143.20 Unrealized +9.6%
AON AON PLC 0.1%
Value ($000) $1,306 Shares 4,486 Est. Cost $272.87 Unrealized +15.6%
TEEKAY CORPORATION 0.0%
Value ($000) $1,285 Shares 179,779 Est. Cost $6.28 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,285 Shares 6,099 Est. Cost $181.86 Unrealized +7.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,283 Shares 162,875 Est. Cost $8.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,267 Shares 9,661 Est. Cost $100.14 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,263 Shares 21,855 Est. Cost $46.56 Unrealized +14.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,256 Shares 22,563 Est. Cost $42.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,246 Shares 23,937 Est. Cost $41.07 Unrealized +6.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,244 Shares 7,760 Est. Cost $134.37 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,243 Shares 64,428 Est. Cost $16.18 Unrealized +9.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,238 Shares 66,857 Est. Cost $20.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,228 Shares 20,225 Est. Cost $69.60 Unrealized -23.2%
MAS MASCO CORP 0.0%
Value ($000) $1,220 Shares 18,219 Est. Cost $54.16 Unrealized +3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,211 Shares 71,313 Est. Cost $13.01 Unrealized +18.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,209 Shares 80,479 Est. Cost $9.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,208 Shares 4,434 Est. Cost $197.38 Unrealized +30.5%
NVR NVR INC 0.0%
Value ($000) $1,204 Shares 172 Est. Cost $4628.36 Unrealized +33.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,200 Shares 26,389 Est. Cost $13.40 Unrealized +168.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,197 Shares 3,548 Est. Cost $294.76 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,190 Shares 20,466 Est. Cost $44.81 Unrealized +21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,188 Shares 5,266 Est. Cost $172.16 Unrealized +15.3%
CRBN ISHARES TR 0.0%
Value ($000) $1,183 Shares 7,151 Est. Cost $123.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,177 Shares 5,209 Est. Cost $180.16 Unrealized +18.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,177 Shares 5,723 Est. Cost $153.05 Unrealized +19.8%
IT GARTNER INC 0.0%
Value ($000) $1,172 Shares 2,598 Est. Cost $283.44 Unrealized +40.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,162 Shares 5,060 Est. Cost $115.67 Unrealized +67.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,158 Shares 6,793 Est. Cost $145.06 Unrealized +0.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,146 Shares 41,825 Est. Cost $20.45 Unrealized +3.8%
DOW DOW INC 0.0%
Value ($000) $1,141 Shares 20,806 Est. Cost $47.01 Unrealized -5.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,136 Shares 4,743 Est. Cost $174.67 Unrealized +24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,133 Shares 5,674 Est. Cost $168.96 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,133 Shares 4,745 Est. Cost $209.97 Unrealized +11.2%
SHM SPDR SER TR 0.0%
Value ($000) $1,128 Shares 23,597 Est. Cost $46.75 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,127 Shares 13,314 Est. Cost $47.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,127 Shares 4,870 Est. Cost $220.49 Unrealized -4.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,125 Shares 25,584 Est. Cost $39.31 Unrealized +15.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,115 Shares 15,221 Est. Cost $60.22 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,111 Shares 129,014 Est. Cost $6.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,104 Shares 6,695 Est. Cost $131.98 Unrealized +14.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,094 Shares 112,916 Est. Cost $8.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,085 Shares 2 Est. Cost $389012.90 Unrealized +37.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,080 Shares 35,734 Est. Cost $27.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,078 Shares 7,213 Est. Cost $116.36 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,078 Shares 30,076 Est. Cost $39.96 Unrealized -13.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,076 Shares 15,642 Est. Cost $59.96 Unrealized -6.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,066 Shares 12,130 Est. Cost $80.19 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,061 Shares 6,745 Est. Cost $152.75 Unrealized -12.1%
SPYM SPDR SER TR 0.0%
Value ($000) $1,052 Shares 18,822 Est. Cost $40.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,046 Shares 7,016 Est. Cost $114.59 Unrealized +2.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,043 Shares 3,544 Est. Cost $205.74 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,039 Shares 15,569 Est. Cost $52.32 Unrealized +9.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,036 Shares 13,117 Est. Cost $74.22 Unrealized -11.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,034 Shares 7,900 Est. Cost $72.32 Unrealized +41.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,033 Shares 31,020 Est. Cost $25.87 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,030 Shares 6,468 Est. Cost $106.56 Unrealized +34.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,023 Shares 8,420 Est. Cost $115.28 Unrealized -3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,018 Shares 12,811 Est. Cost $81.53 Unrealized -7.3%
DDS DILLARDS INC 0.0%
Value ($000) $1,017 Shares 2,519 Est. Cost $193.86 Unrealized +51.2%
STT STATE STR CORP 0.0%
Value ($000) $1,016 Shares 13,111 Est. Cost $69.01 Unrealized -6.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,010 Shares 30,353 Est. Cost $25.18 Unrealized +0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,009 Shares 34,432 Est. Cost $33.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,008 Shares 5,239 Est. Cost $155.59 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,003 Shares 16,081 Est. Cost $33.27 Unrealized +71.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $999 Shares 5,593 Est. Cost $147.64 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $996 Shares 3,378 Est. Cost $103.57 Unrealized +29.1%
XYL XYLEM INC 0.0%
Value ($000) $990 Shares 8,660 Est. Cost $97.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $989 Shares 3,159 Est. Cost $235.10 Unrealized +25.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $987 Shares 1,720 Est. Cost $270.77 Unrealized +70.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $983 Shares 101,591 Est. Cost $8.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $982 Shares 10,060 Est. Cost $67.31 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $978 Shares 1,899 Est. Cost $373.80 Unrealized +36.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $976 Shares 12,533 Est. Cost $51.12 Unrealized +24.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $976 Shares 18,297 Est. Cost $35.13 Unrealized +27.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $976 Shares 12,669 Est. Cost $80.06 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $975 Shares 3,012 Est. Cost $293.56 Unrealized +10.5%
AOM ISHARES TR 0.0%
Value ($000) $974 Shares 23,462 Est. Cost $39.29 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $973 Shares 42,318 Est. Cost $22.36 Unrealized +8.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $972 Shares 16,490 Est. Cost $49.61 Unrealized +7.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $970 Shares 34,170 Est. Cost $29.91 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $969 Shares 15,896 Est. Cost $33.16 Unrealized +59.2%
T AT&T INC 0.0%
Value ($000) $967 Shares 57,607 Est. Cost $15.47 Unrealized -8.1%
TLT ISHARES TR 0.0%
Value ($000) $965 Shares 9,760 Est. Cost $88.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $962 Shares 16,713 Est. Cost $48.57 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $960 Shares 4,836 Est. Cost $154.84 Unrealized +11.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $960 Shares 68,148 Est. Cost $12.57 Unrealized +12.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $959 Shares 13,777 Est. Cost $64.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $958 Shares 113,263 Est. Cost $5.98 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $958 Shares 17,002 Est. Cost $68.68 Unrealized -23.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $957 Shares 9,832 Est. Cost $82.41 Unrealized +6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $950 Shares 21,492 Est. Cost $31.13 Unrealized -0.8%
PFE PFIZER INC 0.0%
Value ($000) $946 Shares 32,865 Est. Cost $33.46 Unrealized -21.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $939 Shares 15,899 Est. Cost $38.52 Unrealized +28.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $938 Shares 166,521 Est. Cost $4.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $937 Shares 9,909 Est. Cost $82.69 Unrealized +7.9%
NUE NUCOR CORP 0.0%
Value ($000) $931 Shares 5,351 Est. Cost $133.60 Unrealized +14.7%
SUSA ISHARES TR 0.0%
Value ($000) $916 Shares 9,118 Est. Cost $103.53 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $912 Shares 12,499 Est. Cost $61.69 Unrealized +7.3%
INFY INFOSYS LTD 0.0%
Value ($000) $905 Shares 49,256 Est. Cost $18.55 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $903 Shares 10,547 Est. Cost $75.82 Unrealized -2.4%
PFF ISHARES TR 0.0%
Value ($000) $899 Shares 28,837 Est. Cost $35.14 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $898 Shares 37,661 Est. Cost $20.80 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $893 Shares 18,845 Est. Cost $41.29 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value ($000) $884 Shares 16,389 Est. Cost $49.31 Unrealized -8.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $881 Shares 4,081 Est. Cost $86.04 Unrealized +114.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $878 Shares 3,352 Est. Cost $204.56 Unrealized +11.1%
USB US BANCORP DEL 0.0%
Value ($000) $877 Shares 20,266 Est. Cost $28.89 Unrealized +14.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $871 Shares 18,928 Est. Cost $16.18 Unrealized +29.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $870 Shares 6,842 Est. Cost $110.71 Unrealized +3.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $870 Shares 138,121 Est. Cost $5.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $868 Shares 13,436 Est. Cost $64.59 Unrealized -7.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $866 Shares 5,681 Est. Cost $136.90 Unrealized -2.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $863 Shares 42,294 Est. Cost $20.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $861 Shares 10,994 Est. Cost $67.94 Unrealized -6.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $834 Shares 8,430 Est. Cost $85.38 Unrealized -10.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $828 Shares 1,710 Est. Cost $345.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $827 Shares 12,800 Est. Cost $57.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $824 Shares 344,708 Est. Cost $2.21 Unrealized
GEF GREIF INC 0.0%
Value ($000) $823 Shares 12,541 Est. Cost $59.76 Unrealized +2.3%
DEO DIAGEO PLC 0.0%
Value ($000) $816 Shares 5,600 Est. Cost $167.73 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $814 Shares 10,768 Est. Cost $71.79 Unrealized -11.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $813 Shares 6,434 Est. Cost $106.81 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $812 Shares 5,965 Est. Cost $122.21 Unrealized +5.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $810 Shares 8,884 Est. Cost $75.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $804 Shares 7,675 Est. Cost $96.25 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $804 Shares 15,665 Est. Cost $57.68 Unrealized -18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $804 Shares 5,260 Est. Cost $127.06 Unrealized +11.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $803 Shares 6,462 Est. Cost $107.63 Unrealized +8.1%
IWD ISHARES TR 0.0%
Value ($000) $798 Shares 4,828 Est. Cost $162.78 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $792 Shares 69,761 Est. Cost $9.43 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $784 Shares 3,521 Est. Cost $148.90 Unrealized +39.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $776 Shares 23,764 Est. Cost $25.71 Unrealized +7.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $774 Shares 108,615 Est. Cost $29.23 Unrealized -90.7%
CR CRANE COMPANY 0.0%
Value ($000) $773 Shares 6,539 Est. Cost $75.98 Unrealized +31.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $772 Shares 2,278 Est. Cost $144.13 Unrealized +82.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 1,894 Est. Cost $296.39 Unrealized +24.6%
JOYY JOYY INC 0.0%
Value ($000) $768 Shares 19,341 Est. Cost $34.40 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $766 Shares 22,943 Est. Cost $11.39 Unrealized +143.9%
RPM RPM INTL INC 0.0%
Value ($000) $763 Shares 6,836 Est. Cost $101.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $759 Shares 17,824 Est. Cost $33.79 Unrealized +6.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 26,113 Est. Cost $11.23 Unrealized +109.0%
BDC BELDEN INC 0.0%
Value ($000) $755 Shares 9,767 Est. Cost $77.23 Unrealized -4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $750 Shares 3,484 Est. Cost $205.76 Unrealized +2.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $749 Shares 3,218 Est. Cost $195.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $746 Shares 3,277 Est. Cost $177.13 Unrealized +26.9%
TIMB TIM S A 0.0%
Value ($000) $746 Shares 40,379 Est. Cost $16.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $742 Shares 1,586 Est. Cost $419.28 Unrealized +7.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $739 Shares 8,970 Est. Cost $80.55 Unrealized -11.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $739 Shares 3,815 Est. Cost $161.68 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $735 Shares 25,758 Est. Cost $24.57 Unrealized +0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $724 Shares 2,741 Est. Cost $220.62 Unrealized +2.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $724 Shares 94,017 Est. Cost $6.21 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $721 Shares 6,953 Est. Cost $78.65 Unrealized +10.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $720 Shares 14,565 Est. Cost $49.44 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $716 Shares 28,052 Est. Cost $25.12 Unrealized -0.7%
NTES NETEASE INC 0.0%
Value ($000) $711 Shares 7,637 Est. Cost $97.12 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $709 Shares 33,358 Est. Cost $20.09 Unrealized -1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $705 Shares 6,270 Est. Cost $108.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $700 Shares 18,333 Est. Cost $29.62 Unrealized +2.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $696 Shares 3,433 Est. Cost $162.62 Unrealized +7.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 114,225 Est. Cost $3.94 Unrealized +13.1%
HSY HERSHEY CO 0.0%
Value ($000) $693 Shares 3,716 Est. Cost $189.65 Unrealized -6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $693 Shares 15,500 Est. Cost $32.84 Unrealized +19.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $686 Shares 12,540 Est. Cost $49.15 Unrealized -5.2%
MCO MOODYS CORP 0.0%
Value ($000) $683 Shares 1,749 Est. Cost $296.59 Unrealized +15.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $669 Shares 1,226 Est. Cost $465.03 Unrealized +4.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $669 Shares 4,577 Est. Cost $122.64 Unrealized +4.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $668 Shares 4,101 Est. Cost $148.76 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $665 Shares 10,211 Est. Cost $69.27 Unrealized -14.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $663 Shares 25,737 Est. Cost $25.76 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $663 Shares 8,495 Est. Cost $78.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $662 Shares 5,155 Est. Cost $105.27 Unrealized +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $662 Shares 1,742 Est. Cost $216.43 Unrealized +54.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $660 Shares 11,477 Est. Cost $43.95 Unrealized -0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $658 Shares 2,396 Est. Cost $254.33 Unrealized +6.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $657 Shares 9,600 Est. Cost $61.94 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $656 Shares 19,299 Est. Cost $28.37 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $654 Shares 57,953 Est. Cost $11.97 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $654 Shares 21,143 Est. Cost $30.95 Unrealized -8.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $648 Shares 28,632 Est. Cost $29.21 Unrealized -26.5%
SO SOUTHERN CO 0.0%
Value ($000) $647 Shares 9,231 Est. Cost $60.58 Unrealized +5.2%
TFII TFI INTL INC 0.0%
Value ($000) $646 Shares 4,753 Est. Cost $78.91 Unrealized +50.2%
EBAY EBAY INC. 0.0%
Value ($000) $646 Shares 14,808 Est. Cost $41.86 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $642 Shares 3,183 Est. Cost $83.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $630 Shares 2,777 Est. Cost $120.29 Unrealized +73.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $630 Shares 30,237 Est. Cost $21.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $628 Shares 12,065 Est. Cost $42.44 Unrealized +20.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $627 Shares 2,205 Est. Cost $264.63 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $627 Shares 5,013 Est. Cost $89.16 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $620 Shares 4,883 Est. Cost $108.34 Unrealized +4.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $620 Shares 18,251 Est. Cost $30.08 Unrealized -1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $619 Shares 17,201 Est. Cost $37.06 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $615 Shares 2,218 Est. Cost $263.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $611 Shares 10,606 Est. Cost $48.97 Unrealized +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $608 Shares 4,754 Est. Cost $92.53 Unrealized +28.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $607 Shares 428 Est. Cost $1366.24 Unrealized +1.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $606 Shares 111,890 Est. Cost $4.60 Unrealized +6.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $601 Shares 1,607 Est. Cost $111.40 Unrealized +157.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $594 Shares 3,389 Est. Cost $101.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $592 Shares 9,917 Est. Cost $57.72 Unrealized +1.6%
USRT ISHARES TR 0.0%
Value ($000) $591 Shares 10,883 Est. Cost $45.40 Unrealized
KT KT CORP 0.0%
Value ($000) $590 Shares 43,899 Est. Cost $13.43 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $589 Shares 108,623 Est. Cost $5.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $585 Shares 1,620 Est. Cost $282.04 Unrealized +25.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $585 Shares 4,162 Est. Cost $140.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $584 Shares 2,414 Est. Cost $248.02 Unrealized -8.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $583 Shares 60,285 Est. Cost $7.16 Unrealized +7.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 21,353 Est. Cost $24.83 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $580 Shares 140,197 Est. Cost $3.81 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $579 Shares 18,946 Est. Cost $23.09 Unrealized +23.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $568 Shares 4,348 Est. Cost $122.40 Unrealized -2.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $561 Shares 17,564 Est. Cost $19.17 Unrealized +28.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $559 Shares 5,164 Est. Cost $91.97 Unrealized +8.2%
ENS ENERSYS 0.0%
Value ($000) $558 Shares 5,526 Est. Cost $97.27 Unrealized -7.4%
FDX FEDEX CORP 0.0%
Value ($000) $556 Shares 2,197 Est. Cost $246.77 Unrealized -1.8%
LKQ LKQ CORP 0.0%
Value ($000) $554 Shares 11,589 Est. Cost $44.40 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $553 Shares 8,074 Est. Cost $63.17 Unrealized -4.7%
EOG EOG RES INC 0.0%
Value ($000) $548 Shares 4,529 Est. Cost $91.27 Unrealized +26.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $547 Shares 348 Est. Cost $125.11 Unrealized +47.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $545 Shares 5,377 Est. Cost $98.77 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $542 Shares 3,296 Est. Cost $121.02 Unrealized +17.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $541 Shares 5,410 Est. Cost $103.67 Unrealized -10.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $540 Shares 380 Est. Cost $1446.38 Unrealized -1.9%
APA APA CORPORATION 0.0%
Value ($000) $530 Shares 14,761 Est. Cost $33.28 Unrealized +4.0%
SSL SASOL LTD 0.0%
Value ($000) $527 Shares 53,000 Est. Cost $12.83 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $525 Shares 21,750 Est. Cost $23.23 Unrealized
COHU COHU INC 0.0%
Value ($000) $525 Shares 14,841 Est. Cost $35.18 Unrealized -5.6%
IVE ISHARES TR 0.0%
Value ($000) $525 Shares 3,018 Est. Cost $173.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $524 Shares 3,970 Est. Cost $132.02 Unrealized -9.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $522 Shares 39,758 Est. Cost $9.10 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $521 Shares 28,134 Est. Cost $17.04 Unrealized +28.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $521 Shares 14,975 Est. Cost $30.28 Unrealized -3.8%
STE STERIS PLC 0.0%
Value ($000) $519 Shares 2,363 Est. Cost $195.74 Unrealized +6.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $516 Shares 15,249 Est. Cost $33.45 Unrealized -12.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $515 Shares 6,407 Est. Cost $80.44 Unrealized -5.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $511 Shares 47,603 Est. Cost $8.90 Unrealized +7.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $511 Shares 17,484 Est. Cost $35.62 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $511 Shares 3,585 Est. Cost $143.78 Unrealized -21.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $507 Shares 4,169 Est. Cost $103.62 Unrealized +11.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $505 Shares 29,207 Est. Cost $14.18 Unrealized +21.9%
JILL J JILL INC 0.0%
Value ($000) $504 Shares 19,548 Est. Cost $20.53 Unrealized +34.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $498 Shares 3,492 Est. Cost $103.71 Unrealized +4.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $493 Shares 13,699 Est. Cost $31.07 Unrealized -5.4%
TFLO ISHARES TR 0.0%
Value ($000) $490 Shares 9,712 Est. Cost $50.47 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $487 Shares 9,474 Est. Cost $48.06 Unrealized +6.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $480 Shares 3,521 Est. Cost $128.90 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $480 Shares 16,180 Est. Cost $31.43 Unrealized -6.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $479 Shares 863 Est. Cost $513.41 Unrealized -8.6%
IBDS ISHARES TR 0.0%
Value ($000) $478 Shares 19,960 Est. Cost $23.35 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $475 Shares 589 Est. Cost $640.67 Unrealized +14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $474 Shares 2,902 Est. Cost $173.21 Unrealized -14.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $473 Shares 2,808 Est. Cost $137.25 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $471 Shares 38,679 Est. Cost $11.17 Unrealized -13.8%
ESGE ISHARES INC 0.0%
Value ($000) $470 Shares 14,660 Est. Cost $41.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $467 Shares 1,706 Est. Cost $209.67 Unrealized +23.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $466 Shares 63,271 Est. Cost $4.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $462 Shares 5,843 Est. Cost $77.52 Unrealized -7.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $457 Shares 14,817 Est. Cost $5.98 Unrealized +374.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $454 Shares 6,791 Est. Cost $56.38 Unrealized +14.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $451 Shares 34,250 Est. Cost $9.13 Unrealized +8.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $450 Shares 67,774 Est. Cost $6.97 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $450 Shares 2,330 Est. Cost $120.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $450 Shares 12,223 Est. Cost $36.60 Unrealized -20.3%
BRC BRADY CORP 0.0%
Value ($000) $448 Shares 7,640 Est. Cost $53.43 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $445 Shares 17,887 Est. Cost $21.69 Unrealized +1.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $442 Shares 4,762 Est. Cost $77.88 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $442 Shares 2,958 Est. Cost $130.65 Unrealized +3.8%
IBB ISHARES TR 0.0%
Value ($000) $440 Shares 3,242 Est. Cost $124.58 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $439 Shares 9,134 Est. Cost $35.11 Unrealized +24.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $438 Shares 25,421 Est. Cost $22.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 2,074 Est. Cost $175.00 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $437 Shares 497 Est. Cost $570.93 Unrealized +43.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $435 Shares 1,756 Est. Cost $196.69 Unrealized +3.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $435 Shares 18,636 Est. Cost $18.05 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $430 Shares 3,212 Est. Cost $70.99 Unrealized +89.8%
FISV FISERV INC 0.0%
Value ($000) $427 Shares 3,214 Est. Cost $111.71 Unrealized +9.8%
UTWO RBB FD INC 0.0%
Value ($000) $426 Shares 8,813 Est. Cost $48.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $425 Shares 4,380 Est. Cost $90.48 Unrealized -7.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $421 Shares 4,851 Est. Cost $48.36 Unrealized +69.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $419 Shares 6,238 Est. Cost $58.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $405 Shares 1,137 Est. Cost $277.70 Unrealized +29.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $403 Shares 11,934 Est. Cost $33.73 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $402 Shares 9,478 Est. Cost $59.60 Unrealized -21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $398 Shares 4,785 Est. Cost $91.90 Unrealized -18.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $398 Shares 1,631 Est. Cost $240.29 Unrealized -1.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $397 Shares 1,684 Est. Cost $169.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $395 Shares 5,495 Est. Cost $60.58 Unrealized +21.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $390 Shares 5,810 Est. Cost $22.96 Unrealized +32.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $388 Shares 9,676 Est. Cost $21.93 Unrealized +2.1%
WNS HLDGS LTD 0.0%
Value ($000) $385 Shares 6,092 Est. Cost $68.66 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $385 Shares 33,694 Est. Cost $7.41 Unrealized +50.1%
GHM GRAHAM CORP 0.0%
Value ($000) $384 Shares 20,226 Est. Cost $13.48 Unrealized +29.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $383 Shares 11,085 Est. Cost $25.35 Unrealized +28.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $382 Shares 4,608 Est. Cost $68.35 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $382 Shares 254 Est. Cost $1486.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $382 Shares 4,966 Est. Cost $29.88 Unrealized -2.9%
XBIL RBB FD INC 0.0%
Value ($000) $378 Shares 7,557 Est. Cost $49.97 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $377 Shares 71,617 Est. Cost $3.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $377 Shares 4,518 Est. Cost $57.31 Unrealized +37.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $377 Shares 11,083 Est. Cost $28.04 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $375 Shares 30,547 Est. Cost $11.08 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $373 Shares 27,575 Est. Cost $13.52 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $371 Shares 37,663 Est. Cost $6.86 Unrealized +9.2%
CXT CRANE NXT CO 0.0%
Value ($000) $368 Shares 6,473 Est. Cost $32.32 Unrealized +60.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $365 Shares 4,348 Est. Cost $71.47 Unrealized +9.1%
IWF ISHARES TR 0.0%
Value ($000) $365 Shares 1,204 Est. Cost $301.17 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $363 Shares 15,725 Est. Cost $22.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $361 Shares 436 Est. Cost $530.32 Unrealized +42.6%
IBDT ISHARES TR 0.0%
Value ($000) $361 Shares 14,375 Est. Cost $24.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 2,277 Est. Cost $146.02 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $355 Shares 12,575 Est. Cost $21.51 Unrealized -8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $355 Shares 5,018 Est. Cost $36.16 Unrealized +18.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $354 Shares 24,461 Est. Cost $14.14 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $353 Shares 22,072 Est. Cost $11.15 Unrealized +22.1%
CARG CARGURUS INC 0.0%
Value ($000) $351 Shares 14,530 Est. Cost $20.09 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 5,526 Est. Cost $58.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $345 Shares 4,831 Est. Cost $72.79 Unrealized -4.3%
OFS OFS CAP CORP 0.0%
Value ($000) $343 Shares 29,298 Est. Cost $10.76 Unrealized +0.3%
ESCA ESCALADE INC 0.0%
Value ($000) $340 Shares 16,940 Est. Cost $13.62 Unrealized +23.6%
SCZ ISHARES TR 0.0%
Value ($000) $340 Shares 5,495 Est. Cost $61.90 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 623 Est. Cost $508.04 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $339 Shares 20,136 Est. Cost $15.97 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $338 Shares 16,662 Est. Cost $9.42 Unrealized +93.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $335 Shares 35,389 Est. Cost $6.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $333 Shares 20,056 Est. Cost $15.49 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $333 Shares 4,205 Est. Cost $112.45 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $332 Shares 5,427 Est. Cost $48.05 Unrealized +16.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $332 Shares 4,205 Est. Cost $68.39 Unrealized -0.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $330 Shares 10,415 Est. Cost $32.43 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $329 Shares 31,689 Est. Cost $7.97 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $327 Shares 2,042 Est. Cost $88.68 Unrealized +50.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $326 Shares 1,501 Est. Cost $166.76 Unrealized +15.7%
LI LI AUTO INC 0.0%
Value ($000) $325 Shares 8,675 Est. Cost $36.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 3,854 Est. Cost $90.39 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $323 Shares 10,290 Est. Cost $22.24 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $322 Shares 53,910 Est. Cost $3.89 Unrealized +32.5%
IVW ISHARES TR 0.0%
Value ($000) $320 Shares 4,263 Est. Cost $61.86 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $320 Shares 16,026 Est. Cost $14.14 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $318 Shares 2,458 Est. Cost $64.24 Unrealized +53.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $317 Shares 1,171 Est. Cost $270.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $317 Shares 6,455 Est. Cost $45.42 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 12,734 Est. Cost $24.79 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $309 Shares 25,674 Est. Cost $7.67 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $308 Shares 47,376 Est. Cost $5.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $304 Shares 8,725 Est. Cost $22.04 Unrealized +45.9%
ITA ISHARES TR 0.0%
Value ($000) $299 Shares 2,359 Est. Cost $105.98 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $298 Shares 51,797 Est. Cost $5.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $298 Shares 4,850 Est. Cost $105.54 Unrealized -45.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 16,101 Est. Cost $11.02 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $294 Shares 10,478 Est. Cost $27.30 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $294 Shares 1,017 Est. Cost $227.41 Unrealized +12.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $293 Shares 11,188 Est. Cost $22.97 Unrealized +6.9%
ORANY ORANGE 0.0%
Value ($000) $292 Shares 25,505 Est. Cost $11.43 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 1,197 Est. Cost $241.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 7,798 Est. Cost $34.37 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $287 Shares 14,839 Est. Cost $20.01 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $287 Shares 6,759 Est. Cost $35.49 Unrealized
L LOEWS CORP 0.0%
Value ($000) $287 Shares 4,118 Est. Cost $57.54 Unrealized +14.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $286 Shares 58,349 Est. Cost $3.82 Unrealized +3.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $286 Shares 9,285 Est. Cost $25.05 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $285 Shares 7,030 Est. Cost $39.65 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $284 Shares 4,166 Est. Cost $50.98 Unrealized +7.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $282 Shares 8,990 Est. Cost $31.40 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $282 Shares 3,260 Est. Cost $74.30 Unrealized +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $281 Shares 1,083 Est. Cost $222.46 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $281 Shares 9,438 Est. Cost $22.29 Unrealized -1.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 46,204 Est. Cost $8.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 1,554 Est. Cost $179.92 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $279 Shares 1,267 Est. Cost $157.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $279 Shares 4,812 Est. Cost $53.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $278 Shares 2,358 Est. Cost $111.23 Unrealized -3.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $278 Shares 84,616 Est. Cost $2.90 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $275 Shares 5,784 Est. Cost $49.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $274 Shares 14,851 Est. Cost $14.56 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $271 Shares 471 Est. Cost $576.20 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $271 Shares 1,785 Est. Cost $120.55 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $271 Shares 2,523 Est. Cost $79.83 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 7,104 Est. Cost $33.65 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $266 Shares 2,505 Est. Cost $89.43 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 2,324 Est. Cost $98.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $265 Shares 1,037 Est. Cost $209.43 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $263 Shares 5,075 Est. Cost $43.08 Unrealized +14.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $262 Shares 2,282 Est. Cost $115.03 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $260 Shares 12,165 Est. Cost $20.37 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $256 Shares 2,386 Est. Cost $116.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 1,836 Est. Cost $117.22 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $255 Shares 24,131 Est. Cost $10.07 Unrealized -6.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $255 Shares 34,794 Est. Cost $7.25 Unrealized -15.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $254 Shares 12,063 Est. Cost $21.09 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $253 Shares 2,162 Est. Cost $107.64 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $251 Shares 8,016 Est. Cost $28.38 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $250 Shares 19,303 Est. Cost $12.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $247 Shares 13,984 Est. Cost $14.09 Unrealized +8.9%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $246 Shares 1,055 Est. Cost $232.89 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 7,522 Est. Cost $50.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $245 Shares 1,841 Est. Cost $111.04 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $243 Shares 1,564 Est. Cost $127.36 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $242 Shares 1,470 Est. Cost $165.20 Unrealized -6.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 2,703 Est. Cost $79.18 Unrealized +1.3%
PIONEER NAT RES CO 0.0%
Value ($000) $241 Shares 1,072 Est. Cost $224.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $240 Shares 4,100 Est. Cost $56.51 Unrealized -2.2%
HEWJ ISHARES TR 0.0%
Value ($000) $240 Shares 6,870 Est. Cost $33.65 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $240 Shares 3,594 Est. Cost $51.67 Unrealized +6.1%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $240 Shares 21,525 Est. Cost $9.56 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $239 Shares 28,997 Est. Cost $4.32 Unrealized +39.2%
SPTM SPDR SER TR 0.0%
Value ($000) $237 Shares 4,059 Est. Cost $58.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $237 Shares 7,668 Est. Cost $28.55 Unrealized -0.9%
WIT WIPRO LTD 0.0%
Value ($000) $235 Shares 42,231 Est. Cost $6.18 Unrealized
CDW CDW CORP 0.0%
Value ($000) $234 Shares 1,031 Est. Cost $206.08 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 3,338 Est. Cost $70.09 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $234 Shares 10,800 Est. Cost $20.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $233 Shares 2,269 Est. Cost $102.67 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 1,218 Est. Cost $191.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $232 Shares 32,854 Est. Cost $7.34 Unrealized -9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $232 Shares 4,761 Est. Cost $47.24 Unrealized -16.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $232 Shares 26,210 Est. Cost $4.63 Unrealized +172.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $228 Shares 42,061 Est. Cost $8.33 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $227 Shares 8,438 Est. Cost $22.44 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $226 Shares 1,856 Est. Cost $109.35 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $226 Shares 17,070 Est. Cost $11.64 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $225 Shares 22,470 Est. Cost $9.27 Unrealized +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,893 Est. Cost $111.25 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $224 Shares 2,359 Est. Cost $116.58 Unrealized -21.4%
ACU ACME UTD CORP 0.0%
Value ($000) $223 Shares 5,205 Est. Cost $33.79 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $222 Shares 34,097 Est. Cost $6.29 Unrealized +9.6%
CAL CALERES INC 0.0%
Value ($000) $222 Shares 7,227 Est. Cost $27.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $221 Shares 433 Est. Cost $432.06 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $219 Shares 4,378 Est. Cost $49.97 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $219 Shares 5,139 Est. Cost $42.52 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $218 Shares 3,940 Est. Cost $51.29 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $218 Shares 702 Est. Cost $222.93 Unrealized +21.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $218 Shares 6,062 Est. Cost $29.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $216 Shares 887 Est. Cost $214.57 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $216 Shares 24,039 Est. Cost $7.90 Unrealized -10.1%
INVA INNOVIVA INC 0.0%
Value ($000) $213 Shares 13,271 Est. Cost $13.98 Unrealized 0.0%
EQL ALPS ETF TR 0.0%
Value ($000) $212 Shares 1,938 Est. Cost $109.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $212 Shares 418 Est. Cost $507.38 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 1,472 Est. Cost $143.60 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $210 Shares 8,345 Est. Cost $20.60 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value ($000) $210 Shares 637 Est. Cost $276.19 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $210 Shares 11,982 Est. Cost $13.28 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $209 Shares 5,843 Est. Cost $35.77 Unrealized -7.5%
OBIL RBB FD INC 0.0%
Value ($000) $209 Shares 4,176 Est. Cost $49.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $208 Shares 2,662 Est. Cost $69.56 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $208 Shares 3,206 Est. Cost $64.81 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $208 Shares 829 Est. Cost $235.05 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $208 Shares 2,743 Est. Cost $83.15 Unrealized -15.8%
OEF ISHARES TR 0.0%
Value ($000) $207 Shares 928 Est. Cost $223.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $205 Shares 2,256 Est. Cost $83.89 Unrealized -1.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $202 Shares 537 Est. Cost $376.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $202 Shares 2,653 Est. Cost $69.58 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 772 Est. Cost $204.51 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $199 Shares 19,444 Est. Cost $11.61 Unrealized -0.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $197 Shares 14,780 Est. Cost $10.06 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $196 Shares 31,783 Est. Cost $5.10 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $186 Shares 11,498 Est. Cost $15.14 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $180 Shares 48,139 Est. Cost $3.49 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $177 Shares 11,450 Est. Cost $12.07 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 19,759 Est. Cost $7.82 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $164 Shares 10,132 Est. Cost $13.67 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $156 Shares 13,720 Est. Cost $12.08 Unrealized -23.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $150 Shares 25,027 Est. Cost $5.79 Unrealized +14.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $145 Shares 27,257 Est. Cost $5.06 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $145 Shares 10,028 Est. Cost $14.13 Unrealized -12.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 10,180 Est. Cost $3.64 Unrealized +254.5%
OPBK OP BANCORP 0.0%
Value ($000) $136 Shares 12,384 Est. Cost $9.41 Unrealized -2.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $132 Shares 19,017 Est. Cost $9.12 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $132 Shares 14,622 Est. Cost $7.46 Unrealized -3.3%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $127 Shares 11,922 Est. Cost $7.17 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $126 Shares 30,265 Est. Cost $4.37 Unrealized -25.7%
WU WESTERN UN CO 0.0%
Value ($000) $125 Shares 10,494 Est. Cost $16.12 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $125 Shares 12,403 Est. Cost $6.94 Unrealized +31.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $124 Shares 10,340 Est. Cost $5.82 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $114 Shares 35,438 Est. Cost $3.35 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $114 Shares 10,656 Est. Cost $10.68 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $112 Shares 22,115 Est. Cost $5.54 Unrealized -12.8%
MANITEX INTL INC 0.0%
Value ($000) $111 Shares 12,680 Est. Cost $8.74 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $108 Shares 13,763 Est. Cost $5.23 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $105 Shares 12,475 Est. Cost $8.70 Unrealized -13.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $104 Shares 57,433 Est. Cost $2.03 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $98 Shares 10,396 Est. Cost $6.51 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $97 Shares 19,839 Est. Cost $4.68 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $92 Shares 23,583 Est. Cost $4.05 Unrealized -8.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $92 Shares 10,987 Est. Cost $5.34 Unrealized +29.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $91 Shares 15,714 Est. Cost $5.57 Unrealized -10.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $7.69 Unrealized -3.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $86 Shares 22,054 Est. Cost $3.98 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $84 Shares 30,031 Est. Cost $2.87 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $83 Shares 42,850 Est. Cost $2.00 Unrealized +1.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $81 Shares 31,519 Est. Cost $2.56 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $77 Shares 14,289 Est. Cost $5.97 Unrealized -21.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $75 Shares 23,038 Est. Cost $31.32 Unrealized -91.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $70 Shares 40,000 Est. Cost $2.46 Unrealized -37.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $69 Shares 13,137 Est. Cost $4.59 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $66 Shares 15,178 Est. Cost $3.31 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $59 Shares 12,211 Est. Cost $6.76 Unrealized -36.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $58 Shares 12,382 Est. Cost $4.43 Unrealized -10.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $54 Shares 10,815 Est. Cost $6.84 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $43 Shares 12,552 Est. Cost $3.43 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $39 Shares 17,696 Est. Cost $2.99 Unrealized -38.6%
CIA CITIZENS INC 0.0%
Value ($000) $34 Shares 12,719 Est. Cost $3.09 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $28 Shares 11,168 Est. Cost $3.18 Unrealized -25.5%