RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $2,899,267 (100.0% shares, 0.0% debt)

Holdings (787)

VTI VANGUARD INDEX FDS 7.3%
Value ($000) $212,052 Shares 815,898 Est. Cost $164.00 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $179,261 Shares 403,731 Est. Cost $336.52 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $178,291 Shares 339,130 Est. Cost $413.28 Unrealized
STIP ISHARES TR 4.7%
Value ($000) $136,821 Shares 1,376,049 Est. Cost $99.88 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $91,320 Shares 174,584 Est. Cost $403.52 Unrealized
IEFA ISHARES TR 2.8%
Value ($000) $81,306 Shares 1,095,474 Est. Cost $60.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.7%
Value ($000) $76,926 Shares 1,697,764 Est. Cost $43.74 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $76,813 Shares 447,941 Est. Cost $139.28 Unrealized +29.4%
AGG ISHARES TR 2.6%
Value ($000) $76,125 Shares 777,265 Est. Cost $96.82 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $74,639 Shares 1,027,661 Est. Cost $72.65 Unrealized
VFMO VANGUARD WELLINGTON FD 2.2%
Value ($000) $63,736 Shares 421,309 Est. Cost $123.72 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $59,231 Shares 140,785 Est. Cost $249.60 Unrealized +60.0%
DFSV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $58,246 Shares 1,935,074 Est. Cost $25.15 Unrealized
DISV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $35,174 Shares 1,293,654 Est. Cost $22.64 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $34,075 Shares 188,905 Est. Cost $122.47 Unrealized +36.3%
IMTM ISHARES TR 1.1%
Value ($000) $32,954 Shares 840,030 Est. Cost $34.69 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $31,707 Shares 35,091 Est. Cost $17.84 Unrealized +306.2%
IGSB ISHARES TR 0.9%
Value ($000) $25,540 Shares 498,054 Est. Cost $51.25 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $24,775 Shares 227,459 Est. Cost $108.92 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $23,992 Shares 924,188 Est. Cost $22.96 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $23,273 Shares 222,216 Est. Cost $104.47 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $23,110 Shares 447,860 Est. Cost $51.38 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $20,601 Shares 136,495 Est. Cost $112.71 Unrealized +26.0%
ORI OLD REP INTL CORP 0.6%
Value ($000) $18,148 Shares 590,741 Est. Cost $14.45 Unrealized +69.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $18,114 Shares 23,284 Est. Cost $281.30 Unrealized +149.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $17,672 Shares 352,246 Est. Cost $39.05 Unrealized
V VISA INC 0.6%
Value ($000) $16,734 Shares 59,961 Est. Cost $207.41 Unrealized +31.3%
GOOG ALPHABET INC 0.5%
Value ($000) $15,456 Shares 101,513 Est. Cost $109.87 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,975 Shares 35,610 Est. Cost $278.49 Unrealized +41.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $14,406 Shares 71,921 Est. Cost $121.24 Unrealized +43.2%
META META PLATFORMS INC 0.5%
Value ($000) $14,250 Shares 29,345 Est. Cost $212.26 Unrealized +108.8%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $13,971 Shares 108,807 Est. Cost $107.00 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,463 Shares 17,011 Est. Cost $461.38 Unrealized +53.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12,083 Shares 74,470 Est. Cost $127.03 Unrealized +18.0%
WMT WALMART INC 0.4%
Value ($000) $11,245 Shares 186,880 Est. Cost $52.36 Unrealized +7.0%
ORCL ORACLE CORP 0.4%
Value ($000) $10,601 Shares 84,397 Est. Cost $65.63 Unrealized +71.2%
IEF ISHARES TR 0.4%
Value ($000) $10,480 Shares 110,715 Est. Cost $94.66 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $9,900 Shares 7,470 Est. Cost $60.33 Unrealized +100.9%
HD HOME DEPOT INC 0.3%
Value ($000) $9,601 Shares 25,029 Est. Cost $277.35 Unrealized +25.7%
ADBE ADOBE INC 0.3%
Value ($000) $9,282 Shares 18,395 Est. Cost $365.55 Unrealized +56.8%
NVS NOVARTIS AG 0.3%
Value ($000) $9,097 Shares 94,041 Est. Cost $92.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $8,923 Shares 65,584 Est. Cost $89.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $8,664 Shares 41,544 Est. Cost $81.55 Unrealized +126.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,364 Shares 17,367 Est. Cost $332.10 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,871 Shares 15,911 Est. Cost $448.66 Unrealized +9.0%
MCK MCKESSON CORP 0.3%
Value ($000) $7,708 Shares 14,358 Est. Cost $341.76 Unrealized +47.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,634 Shares 65,677 Est. Cost $68.49 Unrealized +43.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $7,510 Shares 6,010 Est. Cost $504.93 Unrealized +147.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $7,428 Shares 32,278 Est. Cost $153.71 Unrealized +34.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $7,410 Shares 21,159 Est. Cost $149.25 Unrealized +79.1%
SHYG ISHARES TR 0.3%
Value ($000) $7,385 Shares 173,551 Est. Cost $42.55 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $7,376 Shares 90,193 Est. Cost $82.64 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $7,136 Shares 39,188 Est. Cost $124.06 Unrealized +30.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,759 Shares 65,586 Est. Cost $63.41 Unrealized +39.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $6,624 Shares 6,826 Est. Cost $690.65 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $6,482 Shares 49,124 Est. Cost $75.01 Unrealized +54.3%
RELX RELX PLC 0.2%
Value ($000) $6,338 Shares 146,408 Est. Cost $31.71 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,311 Shares 166,419 Est. Cost $28.50 Unrealized +15.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,274 Shares 30,569 Est. Cost $171.80 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,222 Shares 148,273 Est. Cost $32.40 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,989 Shares 37,858 Est. Cost $149.84 Unrealized +0.3%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $5,969 Shares 160,317 Est. Cost $29.09 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,694 Shares 43,729 Est. Cost $123.39 Unrealized -0.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,686 Shares 130,362 Est. Cost $34.94 Unrealized +2.2%
UNP UNION PAC CORP 0.2%
Value ($000) $5,565 Shares 22,628 Est. Cost $197.42 Unrealized +19.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,527 Shares 49,390 Est. Cost $77.07 Unrealized +35.7%
TSLA TESLA INC 0.2%
Value ($000) $5,434 Shares 30,912 Est. Cost $255.58 Unrealized -23.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $5,312 Shares 448,651 Est. Cost $6.20 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $5,272 Shares 82,711 Est. Cost $62.17 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $5,178 Shares 21,597 Est. Cost $229.01 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $5,155 Shares 46,633 Est. Cost $110.27 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $4,990 Shares 162,421 Est. Cost $20.05 Unrealized +47.3%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $4,937 Shares 19,616 Est. Cost $192.36 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,864 Shares 14,132 Est. Cost $273.80 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $4,841 Shares 58,345 Est. Cost $54.18 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $4,779 Shares 62,620 Est. Cost $25.38 Unrealized +22.8%
SAP SAP SE 0.2%
Value ($000) $4,722 Shares 24,213 Est. Cost $142.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,722 Shares 80,515 Est. Cost $49.60 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $4,693 Shares 70,006 Est. Cost $58.84 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $4,676 Shares 6,807 Est. Cost $100.97 Unrealized +50.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,671 Shares 23,179 Est. Cost $104.67 Unrealized +57.0%
ABT ABBOTT LABS 0.2%
Value ($000) $4,648 Shares 40,897 Est. Cost $104.46 Unrealized +6.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $4,624 Shares 185,054 Est. Cost $18.64 Unrealized +23.3%
BIL SPDR SER TR 0.2%
Value ($000) $4,526 Shares 49,302 Est. Cost $91.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,493 Shares 37,135 Est. Cost $106.42 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,471 Shares 49,645 Est. Cost $69.81 Unrealized +16.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,434 Shares 24,567 Est. Cost $102.11 Unrealized +71.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,392 Shares 59,954 Est. Cost $58.12 Unrealized +23.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,391 Shares 101,281 Est. Cost $36.15 Unrealized +12.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,366 Shares 15,483 Est. Cost $223.70 Unrealized +24.3%
BP BP PLC 0.1%
Value ($000) $4,329 Shares 114,881 Est. Cost $32.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,324 Shares 17,315 Est. Cost $212.73 Unrealized +10.1%
LOW LOWES COS INC 0.1%
Value ($000) $4,278 Shares 16,795 Est. Cost $189.53 Unrealized +17.1%
CELESTICA INC 0.1%
Value ($000) $4,256 Shares 94,693 Est. Cost $12.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,216 Shares 100,925 Est. Cost $40.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,146 Shares 59,233 Est. Cost $57.37 Unrealized +20.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,096 Shares 33,959 Est. Cost $61.25 Unrealized +72.7%
AZO AUTOZONE INC 0.1%
Value ($000) $4,025 Shares 1,277 Est. Cost $2179.79 Unrealized +31.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,981 Shares 58,757 Est. Cost $61.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,966 Shares 18,607 Est. Cost $155.11 Unrealized +23.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,958 Shares 35,816 Est. Cost $76.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,872 Shares 104,902 Est. Cost $27.00 Unrealized +17.3%
CRM SALESFORCE INC 0.1%
Value ($000) $3,870 Shares 12,849 Est. Cost $205.48 Unrealized +38.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,844 Shares 71,280 Est. Cost $34.41 Unrealized +40.3%
C CITIGROUP INC 0.1%
Value ($000) $3,811 Shares 60,258 Est. Cost $47.12 Unrealized +11.5%
KO COCA COLA CO 0.1%
Value ($000) $3,753 Shares 61,349 Est. Cost $51.01 Unrealized +11.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,695 Shares 77,157 Est. Cost $48.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,692 Shares 29,010 Est. Cost $77.44 Unrealized +39.0%
KLAC KLA CORP 0.1%
Value ($000) $3,678 Shares 5,266 Est. Cost $380.35 Unrealized +66.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,644 Shares 27,665 Est. Cost $112.41 Unrealized +9.4%
TOTALENERGIES SE 0.1%
Value ($000) $3,642 Shares 52,907 Est. Cost $55.59 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,625 Shares 21,421 Est. Cost $159.79 Unrealized +14.8%
CRH CRH PLC 0.1%
Value ($000) $3,618 Shares 41,941 Est. Cost $59.18 Unrealized +26.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,551 Shares 21,974 Est. Cost $119.28 Unrealized +18.3%
AOA ISHARES TR 0.1%
Value ($000) $3,489 Shares 47,497 Est. Cost $58.12 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,484 Shares 12,252 Est. Cost $214.61 Unrealized +28.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,482 Shares 22,073 Est. Cost $108.14 Unrealized +28.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,479 Shares 50,328 Est. Cost $42.27 Unrealized +37.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,458 Shares 19,701 Est. Cost $62.21 Unrealized +87.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,420 Shares 224,874 Est. Cost $13.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,407 Shares 29,855 Est. Cost $43.22 Unrealized +109.6%
CSX CSX CORP 0.1%
Value ($000) $3,403 Shares 91,793 Est. Cost $28.90 Unrealized +22.8%
GSK GSK PLC 0.1%
Value ($000) $3,324 Shares 77,544 Est. Cost $34.83 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $3,316 Shares 28,637 Est. Cost $116.28 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,166 Shares 5,214 Est. Cost $32.48 Unrealized +73.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $3,158 Shares 32,490 Est. Cost $60.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,151 Shares 15,952 Est. Cost $117.65 Unrealized +52.9%
MS MORGAN STANLEY 0.1%
Value ($000) $3,115 Shares 33,086 Est. Cost $61.92 Unrealized +34.4%
GIB CGI INC 0.1%
Value ($000) $3,091 Shares 27,975 Est. Cost $88.46 Unrealized +25.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,077 Shares 848 Est. Cost $2511.53 Unrealized +39.7%
PEP PEPSICO INC 0.1%
Value ($000) $3,065 Shares 17,516 Est. Cost $149.06 Unrealized +5.5%
RY ROYAL BK CDA 0.1%
Value ($000) $3,039 Shares 30,129 Est. Cost $94.70 Unrealized +4.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,017 Shares 24,567 Est. Cost $106.08 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,975 Shares 8,567 Est. Cost $261.72 Unrealized +19.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,964 Shares 51,382 Est. Cost $62.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,950 Shares 24,109 Est. Cost $109.59 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,935 Shares 10,390 Est. Cost $211.76 Unrealized +21.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,910 Shares 13,271 Est. Cost $169.79 Unrealized +21.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,827 Shares 71,812 Est. Cost $35.10 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,825 Shares 136,331 Est. Cost $18.31 Unrealized +8.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,818 Shares 16,646 Est. Cost $94.02 Unrealized +58.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,804 Shares 53,860 Est. Cost $41.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,802 Shares 2,482 Est. Cost $48.44 Unrealized +44.4%
HUBB HUBBELL INC 0.1%
Value ($000) $2,788 Shares 6,717 Est. Cost $219.32 Unrealized +61.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,782 Shares 78,380 Est. Cost $29.02 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,763 Shares 55,360 Est. Cost $42.35 Unrealized +11.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,697 Shares 46,535 Est. Cost $39.11 Unrealized +28.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,668 Shares 7,999 Est. Cost $222.68 Unrealized +35.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,657 Shares 6,246 Est. Cost $364.42 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,648 Shares 6,340 Est. Cost $265.44 Unrealized +40.2%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,635 Shares 33,595 Est. Cost $60.73 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,613 Shares 86,450 Est. Cost $27.30 Unrealized +0.1%
COR CENCORA INC 0.1%
Value ($000) $2,600 Shares 10,699 Est. Cost $165.70 Unrealized +36.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,590 Shares 21,968 Est. Cost $61.83 Unrealized +45.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,580 Shares 33,009 Est. Cost $50.96 Unrealized +34.4%
IJR ISHARES TR 0.1%
Value ($000) $2,522 Shares 22,821 Est. Cost $100.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,484 Shares 4,273 Est. Cost $509.72 Unrealized +9.4%
UTWO RBB FD INC 0.1%
Value ($000) $2,479 Shares 51,549 Est. Cost $48.13 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,439 Shares 3,752 Est. Cost $454.26 Unrealized +39.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,438 Shares 46,395 Est. Cost $33.43 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,429 Shares 14,039 Est. Cost $107.44 Unrealized +41.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,414 Shares 6,588 Est. Cost $155.51 Unrealized +100.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,411 Shares 11,690 Est. Cost $105.88 Unrealized +70.4%
JBL JABIL INC 0.1%
Value ($000) $2,393 Shares 17,862 Est. Cost $79.47 Unrealized +68.3%
ITOT ISHARES TR 0.1%
Value ($000) $2,377 Shares 20,614 Est. Cost $94.94 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,361 Shares 2,338 Est. Cost $307.03 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,335 Shares 4,503 Est. Cost $435.61 Unrealized +10.6%
MSCI MSCI INC 0.1%
Value ($000) $2,324 Shares 4,146 Est. Cost $511.54 Unrealized +7.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,322 Shares 13,920 Est. Cost $92.17 Unrealized +65.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,307 Shares 2,726 Est. Cost $62.10 Unrealized +36.3%
INTC INTEL CORP 0.1%
Value ($000) $2,297 Shares 52,006 Est. Cost $39.39 Unrealized +11.8%
STN STANTEC INC 0.1%
Value ($000) $2,289 Shares 27,567 Est. Cost $50.50 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,280 Shares 77,935 Est. Cost $29.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,278 Shares 33,833 Est. Cost $52.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,276 Shares 5,003 Est. Cost $409.68 Unrealized +1.5%
LAM RESEARCH CORP 0.1%
Value ($000) $2,246 Shares 2,312 Est. Cost $569.71 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $2,237 Shares 20,616 Est. Cost $50.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,237 Shares 12,249 Est. Cost $132.08 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $2,214 Shares 6,095 Est. Cost $240.41 Unrealized +32.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,199 Shares 24,065 Est. Cost $82.87 Unrealized +6.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,198 Shares 200,031 Est. Cost $8.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,189 Shares 8,756 Est. Cost $186.08 Unrealized +27.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $2,174 Shares 54,101 Est. Cost $27.35 Unrealized +24.2%
RS RELIANCE INC 0.1%
Value ($000) $2,116 Shares 6,333 Est. Cost $204.09 Unrealized +49.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,110 Shares 4,390 Est. Cost $303.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,110 Shares 127,473 Est. Cost $14.23 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,109 Shares 36,910 Est. Cost $41.76 Unrealized +13.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,104 Shares 12,324 Est. Cost $119.59 Unrealized +13.5%
UNM UNUM GROUP 0.1%
Value ($000) $2,071 Shares 38,603 Est. Cost $39.77 Unrealized +22.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,047 Shares 19,229 Est. Cost $90.35 Unrealized +17.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,027 Shares 128,560 Est. Cost $10.53 Unrealized +22.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,026 Shares 20,772 Est. Cost $78.33 Unrealized +10.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,020 Shares 41,141 Est. Cost $25.09 Unrealized +79.3%
BPOP POPULAR INC 0.1%
Value ($000) $2,020 Shares 22,928 Est. Cost $67.93 Unrealized +17.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,010 Shares 5,618 Est. Cost $242.33 Unrealized +36.3%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2,007 Shares 23,961 Est. Cost $78.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,998 Shares 10,465 Est. Cost $116.87 Unrealized +47.7%
DE DEERE & CO 0.1%
Value ($000) $1,997 Shares 4,863 Est. Cost $341.03 Unrealized +9.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,991 Shares 4,007 Est. Cost $368.10 Unrealized +14.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,978 Shares 15,290 Est. Cost $58.76 Unrealized +85.2%
VTRS VIATRIS INC 0.1%
Value ($000) $1,961 Shares 164,251 Est. Cost $8.82 Unrealized +25.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,946 Shares 751,354 Est. Cost $2.42 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,932 Shares 4,162 Est. Cost $351.71 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,916 Shares 8,413 Est. Cost $153.15 Unrealized +32.5%
CB CHUBB LIMITED 0.1%
Value ($000) $1,913 Shares 7,383 Est. Cost $198.14 Unrealized +21.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,901 Shares 210,951 Est. Cost $5.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,901 Shares 5,483 Est. Cost $274.37 Unrealized +29.3%
IYY ISHARES TR 0.1%
Value ($000) $1,898 Shares 14,817 Est. Cost $108.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,883 Shares 6,023 Est. Cost $138.38 Unrealized +93.4%
VALE VALE S A 0.1%
Value ($000) $1,879 Shares 154,141 Est. Cost $16.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,865 Shares 209,517 Est. Cost $9.34 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,851 Shares 36,873 Est. Cost $48.88 Unrealized
IX ORIX CORP 0.1%
Value ($000) $1,849 Shares 16,778 Est. Cost $87.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,834 Shares 8,902 Est. Cost $167.72 Unrealized +15.3%
AN AUTONATION INC 0.1%
Value ($000) $1,831 Shares 11,060 Est. Cost $130.37 Unrealized +12.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $1,825 Shares 351,708 Est. Cost $3.38 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,823 Shares 2,391 Est. Cost $102.59 Unrealized +47.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,786 Shares 189,012 Est. Cost $8.40 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,781 Shares 20,590 Est. Cost $83.14 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $1,773 Shares 18,626 Est. Cost $25.77 Unrealized +200.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,754 Shares 18,127 Est. Cost $62.33 Unrealized +34.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,748 Shares 22,704 Est. Cost $35.39 Unrealized +102.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,744 Shares 5,493 Est. Cost $96.05 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,733 Shares 5,454 Est. Cost $153.05 Unrealized +65.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,721 Shares 16,970 Est. Cost $66.11 Unrealized +43.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,720 Shares 32,591 Est. Cost $43.01 Unrealized +2.2%
AFL AFLAC INC 0.1%
Value ($000) $1,704 Shares 19,843 Est. Cost $62.68 Unrealized +25.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,703 Shares 82,330 Est. Cost $13.88 Unrealized +30.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,697 Shares 18,525 Est. Cost $83.17 Unrealized +2.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,693 Shares 21,948 Est. Cost $24.54 Unrealized +38.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,676 Shares 19,544 Est. Cost $80.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,676 Shares 54,935 Est. Cost $32.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,646 Shares 22,453 Est. Cost $63.59 Unrealized +16.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,644 Shares 21,298 Est. Cost $62.59 Unrealized +26.2%
GMS INC 0.1%
Value ($000) $1,635 Shares 16,798 Est. Cost $70.73 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,606 Shares 10,789 Est. Cost $103.45 Unrealized +27.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,604 Shares 26,560 Est. Cost $62.52 Unrealized -3.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,592 Shares 12,222 Est. Cost $106.19 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,579 Shares 1,894 Est. Cost $649.58 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,578 Shares 19,439 Est. Cost $44.81 Unrealized +47.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,572 Shares 5,334 Est. Cost $182.75 Unrealized +35.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,560 Shares 18,001 Est. Cost $82.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,560 Shares 16,763 Est. Cost $66.12 Unrealized +26.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,557 Shares 6,234 Est. Cost $225.08 Unrealized +7.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1,546 Shares 25,663 Est. Cost $27.52 Unrealized +94.8%
ING ING GROEP N.V. 0.1%
Value ($000) $1,543 Shares 93,576 Est. Cost $10.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,538 Shares 6,035 Est. Cost $103.35 Unrealized +130.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,536 Shares 23,548 Est. Cost $59.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,532 Shares 8,258 Est. Cost $124.21 Unrealized +48.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,521 Shares 14,469 Est. Cost $76.41 Unrealized +17.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,516 Shares 13,042 Est. Cost $79.72 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,515 Shares 9,280 Est. Cost $138.27 Unrealized +14.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,513 Shares 67,656 Est. Cost $16.36 Unrealized +22.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,487 Shares 3,727 Est. Cost $298.75 Unrealized +26.5%
MATX MATSON INC 0.1%
Value ($000) $1,487 Shares 13,229 Est. Cost $87.83 Unrealized +25.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,479 Shares 5,205 Est. Cost $122.59 Unrealized +28.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1,472 Shares 16,952 Est. Cost $62.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,466 Shares 20,261 Est. Cost $107.06 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $1,465 Shares 145,434 Est. Cost $9.68 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,459 Shares 30,025 Est. Cost $49.70 Unrealized
AON AON PLC 0.0%
Value ($000) $1,449 Shares 4,343 Est. Cost $272.87 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,446 Shares 4,646 Est. Cost $201.87 Unrealized +46.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,443 Shares 25,048 Est. Cost $41.59 Unrealized +26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,441 Shares 10,459 Est. Cost $113.95 Unrealized +23.7%
MAS MASCO CORP 0.0%
Value ($000) $1,436 Shares 18,211 Est. Cost $54.16 Unrealized +28.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,430 Shares 139,795 Est. Cost $7.07 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,428 Shares 140,963 Est. Cost $8.72 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,407 Shares 6,803 Est. Cost $109.71 Unrealized +55.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,397 Shares 8,120 Est. Cost $118.90 Unrealized +23.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,396 Shares 9,116 Est. Cost $127.87 Unrealized +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,393 Shares 19,916 Est. Cost $55.10 Unrealized +18.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,391 Shares 118,206 Est. Cost $8.62 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,390 Shares 14,687 Est. Cost $90.68 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,389 Shares 14,785 Est. Cost $107.42 Unrealized -8.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,388 Shares 5,502 Est. Cost $174.97 Unrealized +35.8%
OBIL RBB FD INC 0.0%
Value ($000) $1,387 Shares 27,764 Est. Cost $49.96 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,377 Shares 7,195 Est. Cost $134.87 Unrealized +28.7%
NVR NVR INC 0.0%
Value ($000) $1,377 Shares 170 Est. Cost $4628.36 Unrealized +60.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,373 Shares 22,494 Est. Cost $42.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,367 Shares 7,085 Est. Cost $194.85 Unrealized +5.5%
ISHARES TR 0.0%
Value ($000) $1,361 Shares 54,853 Est. Cost $26.02 Unrealized
ISHARES TR 0.0%
Value ($000) $1,357 Shares 54,170 Est. Cost $26.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,352 Shares 23,281 Est. Cost $60.55 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,352 Shares 5,914 Est. Cost $200.05 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,347 Shares 87,596 Est. Cost $14.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,346 Shares 19,650 Est. Cost $46.56 Unrealized +38.1%
IBDR ISHARES TR 0.0%
Value ($000) $1,344 Shares 56,334 Est. Cost $23.67 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,329 Shares 55,820 Est. Cost $23.64 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,317 Shares 180,925 Est. Cost $6.28 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,314 Shares 8,066 Est. Cost $121.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,311 Shares 7,524 Est. Cost $146.31 Unrealized +7.9%
DVA DAVITA INC 0.0%
Value ($000) $1,299 Shares 9,412 Est. Cost $100.63 Unrealized +19.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,296 Shares 15,577 Est. Cost $80.58 Unrealized -5.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,288 Shares 4,441 Est. Cost $253.46 Unrealized +4.6%
THO THOR INDS INC 0.0%
Value ($000) $1,286 Shares 10,961 Est. Cost $88.18 Unrealized +24.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,279 Shares 20,011 Est. Cost $69.60 Unrealized -20.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,272 Shares 68,177 Est. Cost $20.76 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $1,271 Shares 7,082 Est. Cost $123.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,269 Shares 2 Est. Cost $389012.90 Unrealized +52.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,260 Shares 220,335 Est. Cost $5.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,257 Shares 2,638 Est. Cost $286.12 Unrealized +60.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,256 Shares 5,070 Est. Cost $115.67 Unrealized +92.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,255 Shares 3,534 Est. Cost $244.38 Unrealized +32.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,243 Shares 7,943 Est. Cost $120.25 Unrealized +10.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,235 Shares 20,484 Est. Cost $23.95 Unrealized +157.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,228 Shares 2,148 Est. Cost $394.27 Unrealized +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,215 Shares 26,556 Est. Cost $32.04 Unrealized +12.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,215 Shares 37,471 Est. Cost $27.74 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,213 Shares 14,787 Est. Cost $68.29 Unrealized +1.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,205 Shares 3,782 Est. Cost $212.85 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,191 Shares 9,069 Est. Cost $78.30 Unrealized +51.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,190 Shares 13,499 Est. Cost $80.55 Unrealized +2.9%
DOW DOW INC 0.0%
Value ($000) $1,189 Shares 20,530 Est. Cost $47.01 Unrealized +4.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,188 Shares 1,647 Est. Cost $270.77 Unrealized +133.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,183 Shares 12,114 Est. Cost $86.08 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,178 Shares 4,999 Est. Cost $211.35 Unrealized +12.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,165 Shares 4,664 Est. Cost $212.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,159 Shares 15,800 Est. Cost $65.31 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,147 Shares 10,115 Est. Cost $82.89 Unrealized +19.9%
SPYM SPDR SER TR 0.0%
Value ($000) $1,143 Shares 18,579 Est. Cost $40.52 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,142 Shares 5,549 Est. Cost $159.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,139 Shares 31,495 Est. Cost $31.34 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,137 Shares 2,046 Est. Cost $498.54 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,136 Shares 18,270 Est. Cost $35.13 Unrealized +56.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,132 Shares 6,899 Est. Cost $134.95 Unrealized +18.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,131 Shares 5,674 Est. Cost $168.96 Unrealized +17.1%
PFE PFIZER INC 0.0%
Value ($000) $1,130 Shares 40,735 Est. Cost $31.76 Unrealized -22.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,126 Shares 99,903 Est. Cost $9.89 Unrealized +9.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,123 Shares 155,475 Est. Cost $6.72 Unrealized -2.9%
XYL XYLEM INC 0.0%
Value ($000) $1,119 Shares 8,660 Est. Cost $97.38 Unrealized +21.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,109 Shares 10,500 Est. Cost $80.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,109 Shares 15,329 Est. Cost $59.96 Unrealized +7.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,106 Shares 1,743 Est. Cost $498.91 Unrealized +16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,105 Shares 6,016 Est. Cost $150.02 Unrealized +21.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,101 Shares 19,126 Est. Cost $39.31 Unrealized +24.6%
SHM SPDR SER TR 0.0%
Value ($000) $1,094 Shares 23,059 Est. Cost $46.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,085 Shares 2,864 Est. Cost $293.56 Unrealized +21.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,083 Shares 8,372 Est. Cost $115.28 Unrealized -1.0%
T AT&T INC 0.0%
Value ($000) $1,082 Shares 61,458 Est. Cost $15.48 Unrealized +0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,080 Shares 3,705 Est. Cost $251.86 Unrealized +4.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,075 Shares 40,696 Est. Cost $21.22 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,069 Shares 4,967 Est. Cost $181.86 Unrealized +8.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,063 Shares 8,579 Est. Cost $67.31 Unrealized +49.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,060 Shares 4,080 Est. Cost $86.04 Unrealized +156.5%
DDS DILLARDS INC 0.0%
Value ($000) $1,059 Shares 2,246 Est. Cost $193.86 Unrealized +90.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,054 Shares 27,157 Est. Cost $31.59 Unrealized +10.8%
SPTM SPDR SER TR 0.0%
Value ($000) $1,052 Shares 16,391 Est. Cost $62.74 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,050 Shares 37,116 Est. Cost $23.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,044 Shares 3,889 Est. Cost $210.51 Unrealized +17.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,041 Shares 8,713 Est. Cost $69.46 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,038 Shares 34,747 Est. Cost $22.36 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,033 Shares 5,662 Est. Cost $136.90 Unrealized +19.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,033 Shares 13,059 Est. Cost $47.63 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,031 Shares 3,793 Est. Cost $169.42 Unrealized +38.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,024 Shares 6,885 Est. Cost $164.18 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,006 Shares 34,680 Est. Cost $29.70 Unrealized +2.6%
AOM ISHARES TR 0.0%
Value ($000) $1,003 Shares 23,456 Est. Cost $39.29 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,000 Shares 12,536 Est. Cost $74.22 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $996 Shares 3,980 Est. Cost $209.79 Unrealized +13.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $994 Shares 16,030 Est. Cost $33.27 Unrealized +88.0%
TFII TFI INTL INC 0.0%
Value ($000) $993 Shares 6,225 Est. Cost $94.07 Unrealized +52.0%
SUSA ISHARES TR 0.0%
Value ($000) $983 Shares 9,009 Est. Cost $103.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $980 Shares 4,707 Est. Cost $155.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $979 Shares 17,977 Est. Cost $39.98 Unrealized +28.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $979 Shares 25,753 Est. Cost $25.87 Unrealized +26.0%
PFF ISHARES TR 0.0%
Value ($000) $978 Shares 30,357 Est. Cost $35.00 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $978 Shares 56,950 Est. Cost $17.84 Unrealized +0.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $963 Shares 15,858 Est. Cost $33.16 Unrealized +82.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $957 Shares 26,442 Est. Cost $32.63 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $955 Shares 5,034 Est. Cost $151.80 Unrealized +8.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $954 Shares 6,570 Est. Cost $142.24 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $954 Shares 53,193 Est. Cost $18.50 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $953 Shares 15,311 Est. Cost $47.86 Unrealized +24.4%
DOX AMDOCS LTD 0.0%
Value ($000) $948 Shares 10,495 Est. Cost $80.19 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $943 Shares 2,256 Est. Cost $316.67 Unrealized +33.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $937 Shares 17,245 Est. Cost $68.40 Unrealized -28.5%
ABNB AIRBNB INC 0.0%
Value ($000) $936 Shares 5,674 Est. Cost $122.21 Unrealized +23.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $933 Shares 14,776 Est. Cost $63.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $930 Shares 17,143 Est. Cost $56.69 Unrealized -18.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $928 Shares 8,900 Est. Cost $82.69 Unrealized +18.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $928 Shares 4,690 Est. Cost $154.84 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $925 Shares 52,188 Est. Cost $13.01 Unrealized +18.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $918 Shares 16,005 Est. Cost $48.57 Unrealized +7.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $917 Shares 166,343 Est. Cost $5.63 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $906 Shares 112,018 Est. Cost $5.98 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $901 Shares 20,847 Est. Cost $43.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $891 Shares 4,503 Est. Cost $133.60 Unrealized +32.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $891 Shares 3,480 Est. Cost $148.90 Unrealized +55.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $887 Shares 10,176 Est. Cost $80.56 Unrealized +0.1%
IJH ISHARES TR 0.0%
Value ($000) $884 Shares 14,552 Est. Cost $91.70 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $882 Shares 23,338 Est. Cost $11.77 Unrealized +189.1%
TIMB TIM S A 0.0%
Value ($000) $881 Shares 49,615 Est. Cost $16.61 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $881 Shares 6,517 Est. Cost $75.98 Unrealized +60.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $872 Shares 4,411 Est. Cost $183.49 Unrealized +1.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $871 Shares 26,028 Est. Cost $24.61 Unrealized +13.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $858 Shares 3,192 Est. Cost $241.03 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $851 Shares 80,879 Est. Cost $9.88 Unrealized +12.4%
MEOH METHANEX CORP 0.0%
Value ($000) $850 Shares 19,045 Est. Cost $41.32 Unrealized +7.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $848 Shares 20,248 Est. Cost $24.39 Unrealized +9.2%
USB US BANCORP DEL 0.0%
Value ($000) $845 Shares 18,898 Est. Cost $28.89 Unrealized +33.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $839 Shares 26,019 Est. Cost $25.18 Unrealized +21.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $832 Shares 1,587 Est. Cost $345.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $832 Shares 6,841 Est. Cost $110.71 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $825 Shares 2,008 Est. Cost $302.41 Unrealized +28.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $820 Shares 17,685 Est. Cost $16.18 Unrealized +45.2%
RPM RPM INTL INC 0.0%
Value ($000) $819 Shares 6,886 Est. Cost $101.02 Unrealized +10.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $811 Shares 133,841 Est. Cost $4.19 Unrealized +34.7%
SUZ SUZANO S A 0.0%
Value ($000) $810 Shares 63,412 Est. Cost $9.43 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $809 Shares 90,540 Est. Cost $29.23 Unrealized -68.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $808 Shares 17,176 Est. Cost $33.79 Unrealized +16.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $805 Shares 29,191 Est. Cost $29.91 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $804 Shares 30,178 Est. Cost $20.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $802 Shares 3,035 Est. Cost $177.13 Unrealized +42.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $797 Shares 19,249 Est. Cost $13.40 Unrealized +224.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $793 Shares 13,046 Est. Cost $57.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $787 Shares 1,794 Est. Cost $221.48 Unrealized +76.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $785 Shares 15,280 Est. Cost $49.61 Unrealized +5.3%
STEELCASE INC 0.0%
Value ($000) $783 Shares 59,865 Est. Cost $13.28 Unrealized
JD JD.COM INC 0.0%
Value ($000) $781 Shares 28,523 Est. Cost $27.39 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $780 Shares 11,155 Est. Cost $68.53 Unrealized -11.6%
NTES NETEASE INC 0.0%
Value ($000) $772 Shares 7,460 Est. Cost $97.12 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $771 Shares 9,971 Est. Cost $69.01 Unrealized +0.8%
KT KT CORP 0.0%
Value ($000) $770 Shares 54,935 Est. Cost $13.55 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $768 Shares 5,891 Est. Cost $107.63 Unrealized +23.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $763 Shares 13,324 Est. Cost $45.79 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $762 Shares 10,306 Est. Cost $61.69 Unrealized +9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $760 Shares 2,769 Est. Cost $220.96 Unrealized +15.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $758 Shares 2,777 Est. Cost $120.29 Unrealized +102.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $755 Shares 27,947 Est. Cost $29.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $755 Shares 17,500 Est. Cost $29.62 Unrealized +29.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $753 Shares 4,832 Est. Cost $123.98 Unrealized +19.5%
HSY HERSHEY CO 0.0%
Value ($000) $751 Shares 3,859 Est. Cost $189.37 Unrealized -3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $749 Shares 22,967 Est. Cost $25.71 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $742 Shares 9,665 Est. Cost $61.94 Unrealized +4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $736 Shares 3,819 Est. Cost $161.68 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $735 Shares 6,261 Est. Cost $78.65 Unrealized +25.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $731 Shares 8,458 Est. Cost $75.82 Unrealized +7.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $730 Shares 9,521 Est. Cost $80.06 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $729 Shares 6,143 Est. Cost $102.35 Unrealized +8.7%
IWD ISHARES TR 0.0%
Value ($000) $726 Shares 4,052 Est. Cost $162.78 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $724 Shares 47,909 Est. Cost $12.57 Unrealized +12.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $723 Shares 25,265 Est. Cost $23.05 Unrealized +14.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $723 Shares 2,183 Est. Cost $144.13 Unrealized +154.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $719 Shares 29,527 Est. Cost $16.37 Unrealized +12.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $716 Shares 29,984 Est. Cost $20.09 Unrealized +12.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 22,739 Est. Cost $25.23 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $708 Shares 8,795 Est. Cost $74.28 Unrealized +7.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $708 Shares 146,277 Est. Cost $3.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $708 Shares 14,987 Est. Cost $32.84 Unrealized +33.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $706 Shares 1,602 Est. Cost $111.40 Unrealized +251.1%
MCO MOODYS CORP 0.0%
Value ($000) $702 Shares 1,785 Est. Cost $298.27 Unrealized +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $702 Shares 4,726 Est. Cost $92.53 Unrealized +46.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $696 Shares 5,063 Est. Cost $105.27 Unrealized +23.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $696 Shares 5,307 Est. Cost $92.64 Unrealized +26.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $694 Shares 36,006 Est. Cost $21.08 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $687 Shares 5,238 Est. Cost $90.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $677 Shares 10,504 Est. Cost $37.80 Unrealized +47.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $670 Shares 98,495 Est. Cost $4.99 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $666 Shares 11,231 Est. Cost $54.89 Unrealized +5.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $665 Shares 5,073 Est. Cost $108.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $664 Shares 1,388 Est. Cost $419.28 Unrealized +6.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $661 Shares 18,765 Est. Cost $30.17 Unrealized +10.7%
SO SOUTHERN CO 0.0%
Value ($000) $657 Shares 9,156 Est. Cost $60.58 Unrealized +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $650 Shares 2,028 Est. Cost $256.71 Unrealized +19.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $650 Shares 6,392 Est. Cost $82.05 Unrealized +14.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $647 Shares 13,052 Est. Cost $49.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $644 Shares 394 Est. Cost $1366.24 Unrealized +9.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $644 Shares 18,701 Est. Cost $30.95 Unrealized -1.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $639 Shares 4,610 Est. Cost $122.76 Unrealized +4.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $638 Shares 12,326 Est. Cost $54.40 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 29,787 Est. Cost $13.26 Unrealized +108.5%
TGT TARGET CORP 0.0%
Value ($000) $633 Shares 3,575 Est. Cost $143.78 Unrealized -1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $633 Shares 14,414 Est. Cost $37.06 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $629 Shares 31,521 Est. Cost $20.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $629 Shares 10,606 Est. Cost $48.97 Unrealized +17.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $623 Shares 4,662 Est. Cost $108.34 Unrealized +19.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $622 Shares 56,899 Est. Cost $9.40 Unrealized +15.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $621 Shares 27,881 Est. Cost $25.49 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $618 Shares 22,667 Est. Cost $14.44 Unrealized +55.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $616 Shares 2,125 Est. Cost $194.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $613 Shares 9,752 Est. Cost $74.89 Unrealized -26.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $610 Shares 122,481 Est. Cost $5.08 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $608 Shares 2,238 Est. Cost $248.02 Unrealized -1.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $605 Shares 17,502 Est. Cost $19.17 Unrealized +42.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $604 Shares 6,597 Est. Cost $77.09 Unrealized +14.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $601 Shares 395 Est. Cost $1447.13 Unrealized +1.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $593 Shares 28,567 Est. Cost $14.18 Unrealized +27.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $591 Shares 7,964 Est. Cost $63.17 Unrealized +11.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $586 Shares 58,951 Est. Cost $7.16 Unrealized +28.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $585 Shares 8,998 Est. Cost $57.72 Unrealized -0.3%
E ENI S P A 0.0%
Value ($000) $585 Shares 18,431 Est. Cost $28.37 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $584 Shares 11,662 Est. Cost $50.02 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $580 Shares 39,933 Est. Cost $9.10 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $577 Shares 12,709 Est. Cost $27.09 Unrealized +44.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $571 Shares 11,020 Est. Cost $45.27 Unrealized -3.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $563 Shares 35,546 Est. Cost $10.69 Unrealized +22.8%
FISV FISERV INC 0.0%
Value ($000) $563 Shares 3,524 Est. Cost $114.70 Unrealized +27.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $561 Shares 9,015 Est. Cost $48.06 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $559 Shares 10,192 Est. Cost $42.44 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $556 Shares 3,740 Est. Cost $152.75 Unrealized -10.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $547 Shares 33,137 Est. Cost $14.41 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $546 Shares 9,283 Est. Cost $49.31 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $545 Shares 566 Est. Cost $616.61 Unrealized +53.4%
TFLO ISHARES TR 0.0%
Value ($000) $543 Shares 10,704 Est. Cost $50.49 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $539 Shares 2,465 Est. Cost $125.51 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $537 Shares 3,121 Est. Cost $132.13 Unrealized +20.3%
IVE ISHARES TR 0.0%
Value ($000) $536 Shares 2,868 Est. Cost $173.90 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $535 Shares 5,516 Est. Cost $98.76 Unrealized -0.7%
STE STERIS PLC 0.0%
Value ($000) $529 Shares 2,353 Est. Cost $195.74 Unrealized +13.4%
INVA INNOVIVA INC 0.0%
Value ($000) $529 Shares 34,707 Est. Cost $15.05 Unrealized +4.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $528 Shares 99,407 Est. Cost $4.60 Unrealized +17.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $527 Shares 33,135 Est. Cost $14.60 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $526 Shares 4,680 Est. Cost $103.67 Unrealized -3.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $525 Shares 3,216 Est. Cost $101.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $524 Shares 14,592 Est. Cost $30.28 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $523 Shares 1,643 Est. Cost $254.33 Unrealized +13.8%
BDC BELDEN INC 0.0%
Value ($000) $523 Shares 5,646 Est. Cost $77.23 Unrealized +5.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $520 Shares 4,644 Est. Cost $48.36 Unrealized +87.4%
ASGN ASGN INC 0.0%
Value ($000) $518 Shares 4,947 Est. Cost $96.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $517 Shares 3,092 Est. Cost $121.02 Unrealized +29.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $514 Shares 6,748 Est. Cost $56.38 Unrealized +23.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $513 Shares 75,501 Est. Cost $6.21 Unrealized +18.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $510 Shares 2,793 Est. Cost $137.25 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $509 Shares 13,251 Est. Cost $23.09 Unrealized +40.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $504 Shares 2,901 Est. Cost $173.21 Unrealized -4.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $503 Shares 3,407 Est. Cost $128.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $502 Shares 5,418 Est. Cost $72.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $498 Shares 5,146 Est. Cost $90.18 Unrealized -1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $492 Shares 4,231 Est. Cost $103.87 Unrealized +16.0%
EOG EOG RES INC 0.0%
Value ($000) $492 Shares 3,848 Est. Cost $91.27 Unrealized +20.9%
EQIX EQUINIX INC 0.0%
Value ($000) $487 Shares 591 Est. Cost $640.67 Unrealized +26.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $482 Shares 21,206 Est. Cost $19.82 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $481 Shares 10,131 Est. Cost $36.60 Unrealized +12.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $477 Shares 17,125 Est. Cost $25.12 Unrealized -4.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $477 Shares 266 Est. Cost $1494.77 Unrealized +12.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $469 Shares 868 Est. Cost $513.41 Unrealized +6.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $469 Shares 66,665 Est. Cost $4.99 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $467 Shares 16,485 Est. Cost $23.23 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $466 Shares 14,460 Est. Cost $41.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $465 Shares 1,898 Est. Cost $198.53 Unrealized +11.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $463 Shares 6,414 Est. Cost $80.44 Unrealized -11.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $461 Shares 7,887 Est. Cost $53.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $459 Shares 451 Est. Cost $543.19 Unrealized +68.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $452 Shares 1,079 Est. Cost $277.70 Unrealized +39.5%
ACU ACME UTD CORP 0.0%
Value ($000) $452 Shares 9,618 Est. Cost $38.44 Unrealized +14.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $451 Shares 5,104 Est. Cost $36.42 Unrealized +41.2%
WIT WIPRO LTD 0.0%
Value ($000) $442 Shares 76,826 Est. Cost $5.99 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $442 Shares 8,210 Est. Cost $45.40 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $440 Shares 33,107 Est. Cost $11.17 Unrealized -4.3%
SPMD SPDR SER TR 0.0%
Value ($000) $430 Shares 8,055 Est. Cost $53.34 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $427 Shares 23,675 Est. Cost $11.45 Unrealized +36.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $427 Shares 37,846 Est. Cost $11.03 Unrealized -5.6%
JILL J JILL INC 0.0%
Value ($000) $427 Shares 13,352 Est. Cost $20.53 Unrealized +20.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $426 Shares 32,269 Est. Cost $12.71 Unrealized +5.6%
FDX FEDEX CORP 0.0%
Value ($000) $425 Shares 1,467 Est. Cost $246.77 Unrealized -2.8%
SSL SASOL LTD 0.0%
Value ($000) $425 Shares 54,409 Est. Cost $12.70 Unrealized
MMM 3M CO 0.0%
Value ($000) $422 Shares 3,975 Est. Cost $82.85 Unrealized -4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $416 Shares 1,576 Est. Cost $234.88 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $414 Shares 14,629 Est. Cost $24.47 Unrealized +21.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $411 Shares 32,989 Est. Cost $7.41 Unrealized +57.8%
BWA BORGWARNER INC 0.0%
Value ($000) $409 Shares 11,766 Est. Cost $39.96 Unrealized -20.3%
IWF ISHARES TR 0.0%
Value ($000) $406 Shares 1,204 Est. Cost $301.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $403 Shares 3,298 Est. Cost $132.02 Unrealized -10.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $402 Shares 5,062 Est. Cost $73.54 Unrealized +6.0%
CXT CRANE NXT CO 0.0%
Value ($000) $400 Shares 6,469 Est. Cost $32.32 Unrealized +77.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $398 Shares 25,382 Est. Cost $22.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $397 Shares 7,441 Est. Cost $44.40 Unrealized +5.1%
PSX PHILLIPS 66 0.0%
Value ($000) $397 Shares 2,433 Est. Cost $116.87 Unrealized +15.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $396 Shares 3,162 Est. Cost $114.04 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $395 Shares 4,669 Est. Cost $72.45 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $394 Shares 20,659 Est. Cost $14.29 Unrealized +3.5%
IBDU ISHARES TR 0.0%
Value ($000) $393 Shares 17,225 Est. Cost $22.30 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $392 Shares 15,750 Est. Cost $24.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $392 Shares 2,314 Est. Cost $146.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 4,140 Est. Cost $90.67 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $389 Shares 22,455 Est. Cost $16.11 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $387 Shares 19,347 Est. Cost $16.19 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $387 Shares 60,424 Est. Cost $3.41 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $386 Shares 4,318 Est. Cost $86.70 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $384 Shares 4,205 Est. Cost $112.45 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $383 Shares 16,644 Est. Cost $9.42 Unrealized +118.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $380 Shares 657 Est. Cost $144.94 Unrealized +15.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $380 Shares 1,247 Est. Cost $272.90 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $376 Shares 2,450 Est. Cost $64.24 Unrealized +99.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $374 Shares 2,905 Est. Cost $70.99 Unrealized +80.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $374 Shares 1,462 Est. Cost $166.76 Unrealized +41.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 661 Est. Cost $509.81 Unrealized +5.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $368 Shares 4,934 Est. Cost $22.96 Unrealized +50.1%
NTAP NETAPP INC 0.0%
Value ($000) $365 Shares 3,473 Est. Cost $89.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $363 Shares 19,785 Est. Cost $14.64 Unrealized +9.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $363 Shares 53,241 Est. Cost $3.89 Unrealized +55.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $362 Shares 17,227 Est. Cost $17.40 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $362 Shares 10,076 Est. Cost $35.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $360 Shares 15,924 Est. Cost $20.45 Unrealized -6.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $350 Shares 17,087 Est. Cost $20.73 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $350 Shares 5,526 Est. Cost $61.90 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $350 Shares 5,200 Est. Cost $48.05 Unrealized +23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $347 Shares 369 Est. Cost $138.61 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $347 Shares 8,212 Est. Cost $40.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $346 Shares 2,525 Est. Cost $124.58 Unrealized
CAL CALERES INC 0.0%
Value ($000) $345 Shares 8,417 Est. Cost $28.30 Unrealized +20.0%
ATKR ATKORE INC 0.0%
Value ($000) $344 Shares 1,808 Est. Cost $88.68 Unrealized +74.2%
IESC IES HLDGS INC 0.0%
Value ($000) $343 Shares 2,816 Est. Cost $95.85 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $342 Shares 41,498 Est. Cost $7.25 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $340 Shares 4,919 Est. Cost $59.76 Unrealized -0.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $340 Shares 35,523 Est. Cost $7.28 Unrealized +14.6%
IVW ISHARES TR 0.0%
Value ($000) $338 Shares 4,008 Est. Cost $61.86 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $338 Shares 15,656 Est. Cost $20.64 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $336 Shares 8,622 Est. Cost $22.04 Unrealized +49.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $335 Shares 2,075 Est. Cost $193.91 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $335 Shares 17,692 Est. Cost $17.04 Unrealized +4.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $334 Shares 3,539 Est. Cost $94.67 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $333 Shares 4,267 Est. Cost $72.79 Unrealized +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $333 Shares 2,243 Est. Cost $111.23 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 1,555 Est. Cost $175.00 Unrealized +15.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $331 Shares 14,734 Est. Cost $5.98 Unrealized +325.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $325 Shares 6,469 Est. Cost $49.15 Unrealized -2.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $324 Shares 3,731 Est. Cost $77.35 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $321 Shares 10,441 Est. Cost $34.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $316 Shares 1,278 Est. Cost $240.29 Unrealized -4.0%
IWM ISHARES TR 0.0%
Value ($000) $316 Shares 1,503 Est. Cost $210.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $314 Shares 4,008 Est. Cost $57.54 Unrealized +27.8%
AEG AEGON LTD 0.0%
Value ($000) $313 Shares 51,797 Est. Cost $5.76 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $313 Shares 3,585 Est. Cost $60.58 Unrealized +25.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $312 Shares 29,041 Est. Cost $10.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 2,474 Est. Cost $100.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 2,134 Est. Cost $119.73 Unrealized +12.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $310 Shares 28,241 Est. Cost $10.16 Unrealized +5.2%
PPG PPG INDS INC 0.0%
Value ($000) $310 Shares 2,137 Est. Cost $135.93 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $309 Shares 3,112 Est. Cost $80.54 Unrealized +11.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $307 Shares 3,276 Est. Cost $93.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $307 Shares 3,250 Est. Cost $97.27 Unrealized -5.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $304 Shares 3,990 Est. Cost $76.19 Unrealized
PHI PLDT INC 0.0%
Value ($000) $300 Shares 12,173 Est. Cost $24.66 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 Shares 8,407 Est. Cost $33.73 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $296 Shares 27,033 Est. Cost $11.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 7,589 Est. Cost $34.37 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $296 Shares 27,752 Est. Cost $6.29 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $295 Shares 1,790 Est. Cost $120.55 Unrealized +22.1%
BARRICK GOLD CORP 0.0%
Value ($000) $294 Shares 17,661 Est. Cost $16.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $294 Shares 3,991 Est. Cost $57.31 Unrealized +33.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $293 Shares 14,858 Est. Cost $20.01 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $291 Shares 10,184 Est. Cost $22.97 Unrealized +14.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $291 Shares 36,802 Est. Cost $6.86 Unrealized +18.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $291 Shares 969 Est. Cost $219.01 Unrealized +21.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $291 Shares 47,400 Est. Cost $5.44 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $290 Shares 4,805 Est. Cost $53.83 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $288 Shares 974 Est. Cost $227.41 Unrealized +18.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $288 Shares 1,533 Est. Cost $160.77 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 6,811 Est. Cost $33.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $287 Shares 1,120 Est. Cost $208.11 Unrealized +11.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $285 Shares 4,236 Est. Cost $60.44 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $284 Shares 6,826 Est. Cost $35.49 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $283 Shares 4,284 Est. Cost $50.66 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $282 Shares 24,560 Est. Cost $10.46 Unrealized +5.7%
CARG CARGURUS INC 0.0%
Value ($000) $282 Shares 12,235 Est. Cost $20.09 Unrealized +15.1%
ITA ISHARES TR 0.0%
Value ($000) $281 Shares 2,133 Est. Cost $105.98 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $281 Shares 5,538 Est. Cost $44.05 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $278 Shares 5,087 Est. Cost $43.08 Unrealized +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $273 Shares 699 Est. Cost $443.55 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $272 Shares 5,686 Est. Cost $40.46 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $271 Shares 54,116 Est. Cost $3.82 Unrealized +24.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $268 Shares 1,557 Est. Cost $127.36 Unrealized +17.2%
FONR FONAR CORP 0.0%
Value ($000) $266 Shares 12,473 Est. Cost $21.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $266 Shares 3,977 Est. Cost $105.54 Unrealized -42.0%
DVY ISHARES TR 0.0%
Value ($000) $266 Shares 2,162 Est. Cost $107.64 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $266 Shares 1,097 Est. Cost $209.67 Unrealized +10.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $265 Shares 16,199 Est. Cost $15.49 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $265 Shares 9,438 Est. Cost $22.29 Unrealized +10.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 6,080 Est. Cost $43.60 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 7,515 Est. Cost $50.75 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $264 Shares 29,588 Est. Cost $6.48 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $264 Shares 16,689 Est. Cost $11.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $263 Shares 2,749 Est. Cost $70.08 Unrealized +19.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,363 Est. Cost $179.92 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $261 Shares 1,600 Est. Cost $160.51 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $261 Shares 5,504 Est. Cost $49.09 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $261 Shares 21,064 Est. Cost $6.03 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $260 Shares 172 Est. Cost $1636.68 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $259 Shares 15,657 Est. Cost $14.22 Unrealized +7.0%
AIZ ASSURANT INC 0.0%
Value ($000) $255 Shares 1,354 Est. Cost $169.36 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $255 Shares 3,594 Est. Cost $51.67 Unrealized +29.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $253 Shares 4,711 Est. Cost $53.35 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $253 Shares 2,783 Est. Cost $82.96 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $253 Shares 2,732 Est. Cost $91.90 Unrealized -6.0%
WNS HLDGS LTD 0.0%
Value ($000) $253 Shares 4,998 Est. Cost $50.53 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $252 Shares 5,858 Est. Cost $43.04 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $252 Shares 17,901 Est. Cost $14.06 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $249 Shares 7,818 Est. Cost $28.38 Unrealized +10.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $249 Shares 3,827 Est. Cost $51.29 Unrealized +13.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 1,218 Est. Cost $191.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 9,821 Est. Cost $24.79 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $248 Shares 10,443 Est. Cost $29.21 Unrealized -26.3%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $248 Shares 77,132 Est. Cost $3.21 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $247 Shares 39,624 Est. Cost $5.18 Unrealized +5.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $247 Shares 630 Est. Cost $331.86 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $246 Shares 3,600 Est. Cost $56.51 Unrealized +17.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $243 Shares 8,895 Est. Cost $23.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $242 Shares 1,835 Est. Cost $109.35 Unrealized +12.2%
CPRT COPART INC 0.0%
Value ($000) $240 Shares 4,146 Est. Cost $51.42 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $238 Shares 2,220 Est. Cost $116.14 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $237 Shares 10,348 Est. Cost $21.00 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $235 Shares 23,640 Est. Cost $10.76 Unrealized +3.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $234 Shares 2,342 Est. Cost $79.83 Unrealized +22.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $233 Shares 2,964 Est. Cost $77.21 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $233 Shares 418 Est. Cost $507.38 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $233 Shares 21,120 Est. Cost $9.56 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $231 Shares 10,800 Est. Cost $20.38 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $231 Shares 24,482 Est. Cost $9.13 Unrealized +19.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 8,632 Est. Cost $11.02 Unrealized +157.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 850 Est. Cost $235.93 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $230 Shares 928 Est. Cost $223.39 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $229 Shares 7,326 Est. Cost $31.43 Unrealized -5.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 878 Est. Cost $241.74 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $229 Shares 1,938 Est. Cost $109.54 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $228 Shares 867 Est. Cost $224.92 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $226 Shares 18,937 Est. Cost $11.08 Unrealized +1.1%
IWO ISHARES TR 0.0%
Value ($000) $224 Shares 829 Est. Cost $270.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $224 Shares 7,036 Est. Cost $28.55 Unrealized +8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $224 Shares 3,749 Est. Cost $49.54 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $222 Shares 8,045 Est. Cost $19.92 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 772 Est. Cost $204.51 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 938 Est. Cost $235.82 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $220 Shares 5,226 Est. Cost $33.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $219 Shares 637 Est. Cost $276.19 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $218 Shares 3,337 Est. Cost $56.62 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $218 Shares 3,643 Est. Cost $55.45 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 3,301 Est. Cost $58.93 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $216 Shares 6,023 Est. Cost $27.30 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $215 Shares 74 Est. Cost $51.14 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $215 Shares 48,139 Est. Cost $3.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $214 Shares 734 Est. Cost $225.36 Unrealized +23.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $213 Shares 2,776 Est. Cost $74.30 Unrealized +5.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $211 Shares 7,917 Est. Cost $22.44 Unrealized +8.0%
ORANY ORANGE 0.0%
Value ($000) $207 Shares 17,602 Est. Cost $11.43 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $207 Shares 1,091 Est. Cost $165.20 Unrealized +2.2%
RACE FERRARI N V 0.0%
Value ($000) $206 Shares 472 Est. Cost $387.39 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $205 Shares 4,117 Est. Cost $34.89 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $204 Shares 3,464 Est. Cost $49.65 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $201 Shares 19,578 Est. Cost $8.47 Unrealized +26.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $201 Shares 651 Est. Cost $288.05 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 5,644 Est. Cost $35.47 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $200 Shares 1,111 Est. Cost $155.77 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $198 Shares 37,324 Est. Cost $4.54 Unrealized +18.5%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $194 Shares 10,335 Est. Cost $16.84 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $190 Shares 12,023 Est. Cost $15.17 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $186 Shares 26,615 Est. Cost $4.32 Unrealized +71.4%
HUT HUT 8 CORP 0.0%
Value ($000) $177 Shares 16,060 Est. Cost $8.77 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $176 Shares 10,749 Est. Cost $16.49 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $171 Shares 22,840 Est. Cost $7.34 Unrealized -3.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $170 Shares 22,181 Est. Cost $7.90 Unrealized -1.3%
OPBK OP BANCORP 0.0%
Value ($000) $165 Shares 16,574 Est. Cost $9.67 Unrealized +8.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $158 Shares 85,442 Est. Cost $1.97 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $157 Shares 82,167 Est. Cost $1.96 Unrealized -2.4%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $153 Shares 13,793 Est. Cost $7.28 Unrealized +10.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $152 Shares 21,760 Est. Cost $4.19 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $149 Shares 13,396 Est. Cost $11.15 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $146 Shares 10,300 Est. Cost $11.75 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $146 Shares 10,408 Est. Cost $16.12 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 15,397 Est. Cost $7.82 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $134 Shares 16,889 Est. Cost $7.45 Unrealized -0.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $132 Shares 47,781 Est. Cost $2.90 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $131 Shares 21,655 Est. Cost $5.79 Unrealized +9.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $126 Shares 28,654 Est. Cost $4.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $126 Shares 12,219 Est. Cost $6.94 Unrealized +40.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 22,843 Est. Cost $8.60 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $111 Shares 15,378 Est. Cost $5.63 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $109 Shares 19,828 Est. Cost $5.54 Unrealized -17.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $103 Shares 19,365 Est. Cost $4.63 Unrealized +66.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $102 Shares 20,317 Est. Cost $4.69 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $101 Shares 14,718 Est. Cost $8.48 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $86 Shares 14,065 Est. Cost $5.57 Unrealized -14.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $83 Shares 10,794 Est. Cost $5.34 Unrealized +28.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $81 Shares 12,396 Est. Cost $5.87 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $80 Shares 14,996 Est. Cost $4.05 Unrealized +3.0%
PHX MINERALS INC 0.0%
Value ($000) $77 Shares 22,541 Est. Cost $3.35 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $74 Shares 20,521 Est. Cost $5.06 Unrealized -16.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $71 Shares 14,627 Est. Cost $4.93 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $7.69 Unrealized -0.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $62 Shares 15,478 Est. Cost $3.53 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $60 Shares 23,038 Est. Cost $31.32 Unrealized -92.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $58 Shares 25,365 Est. Cost $2.56 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $55 Shares 11,740 Est. Cost $8.33 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $55 Shares 10,815 Est. Cost $6.84 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $54 Shares 40,000 Est. Cost $2.46 Unrealized -41.0%
SOLO BRANDS INC 0.0%
Value ($000) $31 Shares 14,161 Est. Cost $5.10 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $28 Shares 16,972 Est. Cost $4.37 Unrealized -37.2%