Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $1,744,451 (100.0% shares, 0.0% debt)

Holdings (715)

VTI VANGUARD INDEX FDS 11.9%
Value ($000) $206,768 Shares 795,568 Est. Cost $155.68 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $80,423 Shares 167,303 Est. Cost $276.52 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $67,991 Shares 161,605 Est. Cost $153.05 Unrealized +160.9%
META META PLATFORMS INC 3.8%
Value ($000) $66,556 Shares 137,065 Est. Cost $298.90 Unrealized +48.3%
AAPL APPLE INC 2.9%
Value ($000) $51,434 Shares 299,940 Est. Cost $118.91 Unrealized +51.6%
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $47,740 Shares 781,987 Est. Cost $52.02 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $40,656 Shares 44,994 Est. Cost $19.30 Unrealized +275.4%
VXUS VANGUARD STAR FDS 1.9%
Value ($000) $33,698 Shares 558,831 Est. Cost $50.04 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $32,634 Shares 180,916 Est. Cost $119.96 Unrealized +39.1%
ITOT ISHARES TR 1.8%
Value ($000) $31,420 Shares 272,503 Est. Cost $73.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $30,863 Shares 526,219 Est. Cost $49.90 Unrealized
IWV ISHARES TR 1.7%
Value ($000) $30,345 Shares 101,123 Est. Cost $154.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $25,670 Shares 614,546 Est. Cost $41.36 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $25,216 Shares 56,718 Est. Cost $325.41 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $22,123 Shares 145,299 Est. Cost $112.89 Unrealized +26.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $18,946 Shares 125,526 Est. Cost $109.41 Unrealized +29.8%
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $17,173 Shares 184,283 Est. Cost $59.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $15,061 Shares 28,706 Est. Cost $414.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $14,664 Shares 292,290 Est. Cost $40.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $14,490 Shares 34,457 Est. Cost $217.67 Unrealized +80.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.8%
Value ($000) $14,253 Shares 1,116,098 Est. Cost $12.14 Unrealized +0.4%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $11,888 Shares 47,576 Est. Cost $149.05 Unrealized
V VISA INC 0.7%
Value ($000) $11,753 Shares 42,111 Est. Cost $168.34 Unrealized +61.8%
EFA ISHARES TR 0.6%
Value ($000) $11,093 Shares 138,910 Est. Cost $65.78 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $10,945 Shares 28,533 Est. Cost $322.37 Unrealized +8.1%
PWR QUANTA SVCS INC 0.6%
Value ($000) $10,079 Shares 38,795 Est. Cost $165.53 Unrealized +33.3%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $9,579 Shares 31,437 Est. Cost $128.03 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $9,485 Shares 54,038 Est. Cost $49.94 Unrealized +133.1%
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $9,235 Shares 259,784 Est. Cost $34.44 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $9,013 Shares 18,715 Est. Cost $288.19 Unrealized +57.0%
AVGO BROADCOM INC 0.5%
Value ($000) $9,005 Shares 6,792 Est. Cost $41.77 Unrealized +190.2%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $8,603 Shares 37,634 Est. Cost $157.68 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $8,356 Shares 10,740 Est. Cost $228.97 Unrealized +206.8%
IWB ISHARES TR 0.5%
Value ($000) $8,269 Shares 28,707 Est. Cost $130.74 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $8,070 Shares 15,349 Est. Cost $411.11 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,597 Shares 37,930 Est. Cost $88.98 Unrealized +95.1%
S SENTINELONE INC 0.4%
Value ($000) $7,422 Shares 318,414 Est. Cost $25.51 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,355 Shares 46,495 Est. Cost $113.61 Unrealized +32.2%
NFLX NETFLIX INC 0.4%
Value ($000) $7,293 Shares 12,007 Est. Cost $40.13 Unrealized +40.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $7,288 Shares 29,146 Est. Cost $157.13 Unrealized +50.5%
ORCL ORACLE CORP 0.4%
Value ($000) $7,154 Shares 56,954 Est. Cost $40.27 Unrealized +179.0%
QUAL ISHARES TR 0.4%
Value ($000) $7,034 Shares 42,801 Est. Cost $105.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,004 Shares 14,158 Est. Cost $249.63 Unrealized +95.9%
MRK MERCK & CO INC 0.4%
Value ($000) $6,774 Shares 51,043 Est. Cost $78.36 Unrealized +47.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $6,697 Shares 19,456 Est. Cost $150.99 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,450 Shares 39,753 Est. Cost $110.62 Unrealized +35.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $5,973 Shares 49,365 Est. Cost $90.23 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $5,808 Shares 11,510 Est. Cost $377.24 Unrealized +51.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,639 Shares 48,512 Est. Cost $59.85 Unrealized +63.9%
CRM SALESFORCE INC 0.3%
Value ($000) $5,634 Shares 18,680 Est. Cost $155.92 Unrealized +82.9%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $5,461 Shares 748,081 Est. Cost $10.11 Unrealized -21.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,244 Shares 7,157 Est. Cost $301.02 Unrealized +134.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,183 Shares 103,849 Est. Cost $31.52 Unrealized +49.8%
TSLA TESLA INC 0.3%
Value ($000) $5,131 Shares 29,186 Est. Cost $233.77 Unrealized -16.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,076 Shares 41,484 Est. Cost $110.29 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,011 Shares 36,684 Est. Cost $78.75 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,004 Shares 30,726 Est. Cost $109.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,462 Shares 193,914 Est. Cost $21.53 Unrealized -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,441 Shares 7 Est. Cost $469750.72 Unrealized +26.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,313 Shares 25,477 Est. Cost $93.07 Unrealized +59.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,217 Shares 12,165 Est. Cost $183.33 Unrealized +93.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,058 Shares 6,976 Est. Cost $407.74 Unrealized +36.8%
PEP PEPSICO INC 0.2%
Value ($000) $4,040 Shares 22,920 Est. Cost $110.27 Unrealized +42.6%
ABBV ABBVIE INC 0.2%
Value ($000) $4,019 Shares 22,068 Est. Cost $92.42 Unrealized +75.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,805 Shares 23,312 Est. Cost $129.87 Unrealized +21.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,790 Shares 87,423 Est. Cost $34.59 Unrealized +17.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,776 Shares 42,993 Est. Cost $77.04 Unrealized +4.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,649 Shares 28,215 Est. Cost $74.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,585 Shares 22,728 Est. Cost $118.76 Unrealized +17.1%
WMT WALMART INC 0.2%
Value ($000) $3,564 Shares 59,032 Est. Cost $48.59 Unrealized +15.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,548 Shares 93,556 Est. Cost $36.30 Unrealized -9.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,530 Shares 19,558 Est. Cost $98.29 Unrealized +77.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,480 Shares 48,107 Est. Cost $65.48 Unrealized -1.9%
ABT ABBOTT LABS 0.2%
Value ($000) $3,453 Shares 30,377 Est. Cost $81.94 Unrealized +35.2%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,364 Shares 6,415 Est. Cost $402.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,346 Shares 13,323 Est. Cost $218.03 Unrealized +7.4%
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,333 Shares 87,754 Est. Cost $29.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,333 Shares 19,675 Est. Cost $126.50 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $3,325 Shares 18,422 Est. Cost $146.91 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,216 Shares 9,540 Est. Cost $166.42 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $3,191 Shares 13,309 Est. Cost $226.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,188 Shares 17,458 Est. Cost $129.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,097 Shares 7,415 Est. Cost $270.18 Unrealized +37.8%
INTU INTUIT 0.2%
Value ($000) $3,065 Shares 4,715 Est. Cost $486.75 Unrealized +29.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,052 Shares 13,404 Est. Cost $106.83 Unrealized +89.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,969 Shares 17,044 Est. Cost $133.84 Unrealized +18.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,961 Shares 3,050 Est. Cost $549.94 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,959 Shares 6,955 Est. Cost $341.17 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,821 Shares 13,677 Est. Cost $99.31 Unrealized +81.6%
TMFG RBB FD INC 0.2%
Value ($000) $2,765 Shares 91,222 Est. Cost $29.14 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,735 Shares 98,541 Est. Cost $30.92 Unrealized -20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,708 Shares 14,182 Est. Cost $118.12 Unrealized +46.1%
IWD ISHARES TR 0.2%
Value ($000) $2,626 Shares 14,662 Est. Cost $151.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,625 Shares 23,757 Est. Cost $97.27 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,614 Shares 8,983 Est. Cost $209.78 Unrealized +14.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,609 Shares 10,237 Est. Cost $174.90 Unrealized +35.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,594 Shares 65,791 Est. Cost $32.99 Unrealized +3.4%
AMGN AMGEN INC 0.1%
Value ($000) $2,584 Shares 9,088 Est. Cost $179.02 Unrealized +54.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,584 Shares 7,051 Est. Cost $137.71 Unrealized +125.9%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,550 Shares 42,840 Est. Cost $59.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,496 Shares 688 Est. Cost $2285.96 Unrealized +53.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,491 Shares 6,859 Est. Cost $227.93 Unrealized +39.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,420 Shares 10,261 Est. Cost $117.68 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,399 Shares 1,947 Est. Cost $404.12 Unrealized +146.9%
DE DEERE & CO 0.1%
Value ($000) $2,388 Shares 5,793 Est. Cost $213.96 Unrealized +74.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,375 Shares 29,771 Est. Cost $74.57 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,328 Shares 30,244 Est. Cost $48.41 Unrealized +48.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,324 Shares 40,094 Est. Cost $36.54 Unrealized +37.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,288 Shares 142,707 Est. Cost $23.82 Unrealized -31.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,274 Shares 24,466 Est. Cost $72.19 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,238 Shares 11,313 Est. Cost $153.57 Unrealized +21.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,225 Shares 4,256 Est. Cost $402.75 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,214 Shares 52,775 Est. Cost $34.00 Unrealized +5.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,195 Shares 30,331 Est. Cost $102.49 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,187 Shares 6,992 Est. Cost $98.07 Unrealized +172.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,183 Shares 4,210 Est. Cost $272.55 Unrealized +76.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,177 Shares 5,455 Est. Cost $301.78 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,172 Shares 18,405 Est. Cost $62.06 Unrealized +44.8%
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,169 Shares 63,417 Est. Cost $26.70 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,141 Shares 8,564 Est. Cost $163.13 Unrealized +48.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,131 Shares 3,822 Est. Cost $482.21 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,126 Shares 42,356 Est. Cost $53.66 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,111 Shares 2,769 Est. Cost $87.42 Unrealized +73.3%
FISV FISERV INC 0.1%
Value ($000) $2,103 Shares 13,160 Est. Cost $114.12 Unrealized +27.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,076 Shares 53,205 Est. Cost $34.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,062 Shares 11,214 Est. Cost $135.37 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $2,055 Shares 28,798 Est. Cost $62.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,043 Shares 7,192 Est. Cost $117.81 Unrealized +33.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,043 Shares 27,891 Est. Cost $57.30 Unrealized +25.6%
IUSG ISHARES TR 0.1%
Value ($000) $2,034 Shares 17,355 Est. Cost $84.33 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,028 Shares 22,187 Est. Cost $78.67 Unrealized +12.6%
T AT&T INC 0.1%
Value ($000) $2,023 Shares 114,950 Est. Cost $15.45 Unrealized +1.1%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $2,020 Shares 5,585 Est. Cost $210.36 Unrealized +62.4%
INTC INTEL CORP 0.1%
Value ($000) $2,012 Shares 45,551 Est. Cost $33.95 Unrealized +29.7%
HPQ HP INC 0.1%
Value ($000) $2,005 Shares 65,751 Est. Cost $26.42 Unrealized +3.4%
IWM ISHARES TR 0.1%
Value ($000) $2,000 Shares 9,511 Est. Cost $174.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,969 Shares 6,982 Est. Cost $242.05 Unrealized +14.9%
SRE SEMPRA 0.1%
Value ($000) $1,955 Shares 26,956 Est. Cost $63.96 Unrealized +5.3%
CPRT COPART INC 0.1%
Value ($000) $1,944 Shares 33,560 Est. Cost $39.33 Unrealized +30.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,941 Shares 21,348 Est. Cost $71.84 Unrealized +15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,940 Shares 27,548 Est. Cost $51.73 Unrealized +33.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,937 Shares 31,203 Est. Cost $53.37 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,916 Shares 20,298 Est. Cost $83.83 Unrealized +16.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,900 Shares 5,296 Est. Cost $248.13 Unrealized +33.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,886 Shares 12,767 Est. Cost $112.20 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,878 Shares 10,795 Est. Cost $120.09 Unrealized +26.5%
SAP SAP SE 0.1%
Value ($000) $1,852 Shares 9,495 Est. Cost $121.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,823 Shares 12,262 Est. Cost $115.28 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,813 Shares 26,478 Est. Cost $41.60 Unrealized +54.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,805 Shares 19,167 Est. Cost $57.07 Unrealized +45.8%
GTLB GITLAB INC 0.1%
Value ($000) $1,790 Shares 30,686 Est. Cost $58.61 Unrealized +11.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,785 Shares 1,833 Est. Cost $549.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,756 Shares 4,405 Est. Cost $301.47 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,754 Shares 47,070 Est. Cost $29.36 Unrealized +11.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,697 Shares 13,471 Est. Cost $70.84 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,693 Shares 13,661 Est. Cost $58.58 Unrealized +72.1%
DBEF DBX ETF TR 0.1%
Value ($000) $1,692 Shares 41,348 Est. Cost $29.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,692 Shares 5,989 Est. Cost $140.92 Unrealized +83.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,691 Shares 6,636 Est. Cost $146.09 Unrealized +52.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,683 Shares 16,599 Est. Cost $75.83 Unrealized +24.8%
NVS NOVARTIS AG 0.1%
Value ($000) $1,683 Shares 16,736 Est. Cost $89.93 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,683 Shares 53,230 Est. Cost $25.36 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,670 Shares 6,792 Est. Cost $155.50 Unrealized +51.5%
BLACKROCK INC 0.1%
Value ($000) $1,647 Shares 1,975 Est. Cost $604.76 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,640 Shares 11,383 Est. Cost $111.18 Unrealized +19.7%
ZTS ZOETIS INC 0.1%
Value ($000) $1,634 Shares 9,657 Est. Cost $162.52 Unrealized +12.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,629 Shares 14,359 Est. Cost $69.09 Unrealized +43.9%
TGT TARGET CORP 0.1%
Value ($000) $1,622 Shares 9,150 Est. Cost $144.61 Unrealized -1.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,620 Shares 7,893 Est. Cost $162.17 Unrealized +11.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,609 Shares 1,949 Est. Cost $666.77 Unrealized +21.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,605 Shares 7,758 Est. Cost $94.47 Unrealized +80.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,581 Shares 6,385 Est. Cost $185.98 Unrealized +24.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,566 Shares 5,400 Est. Cost $166.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,558 Shares 17,371 Est. Cost $63.27 Unrealized +29.4%
BP BP PLC 0.1%
Value ($000) $1,557 Shares 41,327 Est. Cost $32.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,556 Shares 28,698 Est. Cost $48.91 Unrealized -5.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,525 Shares 26,358 Est. Cost $55.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,524 Shares 26,442 Est. Cost $41.84 Unrealized +25.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,519 Shares 9,397 Est. Cost $116.68 Unrealized +21.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,517 Shares 17,690 Est. Cost $66.84 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,514 Shares 57,337 Est. Cost $19.15 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,472 Shares 11,303 Est. Cost $102.98 Unrealized +18.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,460 Shares 20,358 Est. Cost $61.23 Unrealized +5.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,456 Shares 5,602 Est. Cost $151.38 Unrealized +59.3%
C CITIGROUP INC 0.1%
Value ($000) $1,456 Shares 23,016 Est. Cost $48.42 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,442 Shares 5,346 Est. Cost $191.11 Unrealized +29.6%
MET METLIFE INC 0.1%
Value ($000) $1,429 Shares 19,276 Est. Cost $49.19 Unrealized +34.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,422 Shares 7,175 Est. Cost $113.76 Unrealized +39.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,421 Shares 4,261 Est. Cost $184.80 Unrealized +62.9%
CTAS CINTAS CORP 0.1%
Value ($000) $1,421 Shares 2,068 Est. Cost $119.04 Unrealized +27.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,417 Shares 21,149 Est. Cost $86.05 Unrealized -28.8%
USMV ISHARES TR 0.1%
Value ($000) $1,398 Shares 16,723 Est. Cost $64.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,397 Shares 6,064 Est. Cost $172.67 Unrealized +19.7%
BA BOEING CO 0.1%
Value ($000) $1,376 Shares 7,128 Est. Cost $208.96 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,375 Shares 6,958 Est. Cost $188.30 Unrealized -1.2%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,358 Shares 23,636 Est. Cost $48.53 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,357 Shares 24,630 Est. Cost $38.69 Unrealized +23.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,355 Shares 20,627 Est. Cost $54.48 Unrealized +3.9%
L LOEWS CORP 0.1%
Value ($000) $1,353 Shares 17,279 Est. Cost $58.91 Unrealized +24.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,323 Shares 5,715 Est. Cost $170.12 Unrealized +22.2%
KO COCA COLA CO 0.1%
Value ($000) $1,314 Shares 21,319 Est. Cost $43.14 Unrealized +31.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,284 Shares 8,623 Est. Cost $119.07 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,276 Shares 21,953 Est. Cost $37.82 Unrealized +45.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,262 Shares 32,219 Est. Cost $45.28 Unrealized -26.0%
COR CENCORA INC 0.1%
Value ($000) $1,258 Shares 5,177 Est. Cost $157.59 Unrealized +43.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,247 Shares 2,223 Est. Cost $426.22 Unrealized +26.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,243 Shares 31,883 Est. Cost $34.89 Unrealized -4.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,238 Shares 3,148 Est. Cost $302.92 Unrealized +25.4%
IHF ISHARES TR 0.1%
Value ($000) $1,216 Shares 22,300 Est. Cost $80.07 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,216 Shares 20,012 Est. Cost $85.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,206 Shares 2,885 Est. Cost $255.62 Unrealized +65.4%
LIN LINDE PLC 0.1%
Value ($000) $1,206 Shares 2,596 Est. Cost $332.28 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,200 Shares 3,454 Est. Cost $238.69 Unrealized +31.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,190 Shares 26,343 Est. Cost $32.30 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,186 Shares 4,701 Est. Cost $185.55 Unrealized +28.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,185 Shares 1,930 Est. Cost $284.97 Unrealized +89.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,184 Shares 10,244 Est. Cost $33.33 Unrealized +54.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,174 Shares 13,591 Est. Cost $90.84 Unrealized -15.1%
MMM 3M CO 0.1%
Value ($000) $1,165 Shares 10,986 Est. Cost $90.02 Unrealized -11.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,153 Shares 2,136 Est. Cost $454.83 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,147 Shares 3,686 Est. Cost $178.65 Unrealized +65.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,146 Shares 4,696 Est. Cost $201.96 Unrealized +15.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,145 Shares 114,289 Est. Cost $10.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,134 Shares 5,505 Est. Cost $135.98 Unrealized +42.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,113 Shares 8,527 Est. Cost $111.95 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,101 Shares 17,228 Est. Cost $60.81 Unrealized -8.9%
SNY SANOFI 0.1%
Value ($000) $1,099 Shares 22,614 Est. Cost $50.34 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,097 Shares 12,779 Est. Cost $51.72 Unrealized +52.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,083 Shares 18,119 Est. Cost $65.65 Unrealized -20.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,081 Shares 343 Est. Cost $2484.43 Unrealized +15.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,075 Shares 10,154 Est. Cost $104.77 Unrealized -6.7%
CME CME GROUP INC 0.1%
Value ($000) $1,072 Shares 4,981 Est. Cost $148.87 Unrealized +32.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,061 Shares 8,334 Est. Cost $87.64 Unrealized +22.8%
ING ING GROEP N.V. 0.1%
Value ($000) $1,054 Shares 63,940 Est. Cost $12.62 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,053 Shares 1,507 Est. Cost $380.67 Unrealized +66.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,052 Shares 362 Est. Cost $36.32 Unrealized +40.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,045 Shares 4,153 Est. Cost $164.06 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,032 Shares 17,892 Est. Cost $49.85 Unrealized +1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,025 Shares 62,936 Est. Cost $10.97 Unrealized +42.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,013 Shares 2,311 Est. Cost $262.28 Unrealized +49.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,013 Shares 6,203 Est. Cost $72.01 Unrealized +87.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,012 Shares 15,519 Est. Cost $50.89 Unrealized +13.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,008 Shares 22,607 Est. Cost $35.03 Unrealized +1.9%
ABNB AIRBNB INC 0.1%
Value ($000) $1,000 Shares 6,064 Est. Cost $138.97 Unrealized +8.9%
DEO DIAGEO PLC 0.1%
Value ($000) $998 Shares 6,645 Est. Cost $143.52 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $998 Shares 12,708 Est. Cost $54.69 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $987 Shares 970 Est. Cost $679.30 Unrealized +35.1%
SDY SPDR SER TR 0.1%
Value ($000) $984 Shares 7,499 Est. Cost $122.28 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $981 Shares 7,433 Est. Cost $117.69 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $978 Shares 26,035 Est. Cost $35.54 Unrealized -6.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $971 Shares 3,664 Est. Cost $67.54 Unrealized +166.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $966 Shares 3,012 Est. Cost $153.07 Unrealized +100.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $960 Shares 14,355 Est. Cost $64.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $955 Shares 3,650 Est. Cost $36.13 Unrealized +28.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $954 Shares 10,101 Est. Cost $77.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $937 Shares 13,396 Est. Cost $61.89 Unrealized -2.1%
KVUE KENVUE INC 0.1%
Value ($000) $931 Shares 43,389 Est. Cost $19.24 Unrealized -2.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $924 Shares 8,249 Est. Cost $71.46 Unrealized +26.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $913 Shares 11,677 Est. Cost $54.56 Unrealized +25.5%
DHI D R HORTON INC 0.1%
Value ($000) $913 Shares 5,545 Est. Cost $92.31 Unrealized +59.4%
NUE NUCOR CORP 0.1%
Value ($000) $905 Shares 4,558 Est. Cost $129.05 Unrealized +37.3%
IEFA ISHARES TR 0.1%
Value ($000) $903 Shares 12,168 Est. Cost $73.30 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $898 Shares 11,631 Est. Cost $42.92 Unrealized +84.0%
FTNT FORTINET INC 0.1%
Value ($000) $893 Shares 13,080 Est. Cost $57.50 Unrealized +15.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $893 Shares 19,694 Est. Cost $37.52 Unrealized +1.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $885 Shares 1,592 Est. Cost $289.53 Unrealized +72.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $885 Shares 17,112 Est. Cost $53.78 Unrealized -7.7%
INDA ISHARES TR 0.1%
Value ($000) $883 Shares 17,113 Est. Cost $40.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $882 Shares 8,459 Est. Cost $86.87 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 5,974 Est. Cost $104.65 Unrealized +29.2%
AON AON PLC 0.0%
Value ($000) $868 Shares 2,600 Est. Cost $253.33 Unrealized +20.8%
DXCM DEXCOM INC 0.0%
Value ($000) $863 Shares 6,225 Est. Cost $80.64 Unrealized +55.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $860 Shares 8,777 Est. Cost $59.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $858 Shares 6,245 Est. Cost $100.08 Unrealized +29.7%
SYY SYSCO CORP 0.0%
Value ($000) $858 Shares 10,563 Est. Cost $69.10 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $857 Shares 3,153 Est. Cost $212.20 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $856 Shares 2,936 Est. Cost $211.61 Unrealized +31.7%
ADSK AUTODESK INC 0.0%
Value ($000) $852 Shares 3,271 Est. Cost $191.06 Unrealized +32.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $851 Shares 1,621 Est. Cost $292.09 Unrealized +54.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $846 Shares 13,917 Est. Cost $58.61 Unrealized
CSX CSX CORP 0.0%
Value ($000) $841 Shares 22,694 Est. Cost $28.58 Unrealized +24.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $839 Shares 11,923 Est. Cost $67.45 Unrealized +5.1%
MTB M & T BK CORP 0.0%
Value ($000) $835 Shares 5,713 Est. Cost $132.89 Unrealized -1.7%
IJR ISHARES TR 0.0%
Value ($000) $835 Shares 7,556 Est. Cost $80.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $834 Shares 2,341 Est. Cost $204.56 Unrealized +57.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $833 Shares 865 Est. Cost $670.05 Unrealized +41.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $830 Shares 14,159 Est. Cost $56.90 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $823 Shares 5,665 Est. Cost $133.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $819 Shares 1,794 Est. Cost $321.60 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $819 Shares 9,090 Est. Cost $68.57 Unrealized +18.6%
MOG/A MOOG INC 0.0%
Value ($000) $811 Shares 5,079 Est. Cost $94.30 Unrealized +54.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $810 Shares 12,584 Est. Cost $53.41 Unrealized +6.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $807 Shares 8,303 Est. Cost $83.74 Unrealized +7.2%
PIONEER NAT RES CO 0.0%
Value ($000) $805 Shares 3,065 Est. Cost $158.93 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $794 Shares 14,068 Est. Cost $58.89 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $793 Shares 20,209 Est. Cost $30.03 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $789 Shares 19,289 Est. Cost $38.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $787 Shares 14,063 Est. Cost $62.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $786 Shares 5,091 Est. Cost $44.77 Unrealized +197.4%
GLW CORNING INC 0.0%
Value ($000) $785 Shares 23,830 Est. Cost $24.72 Unrealized +23.2%
CBZ CBIZ INC 0.0%
Value ($000) $770 Shares 9,810 Est. Cost $48.17 Unrealized +44.3%
SHEL SHELL PLC 0.0%
Value ($000) $765 Shares 11,410 Est. Cost $54.81 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $762 Shares 13,209 Est. Cost $58.08 Unrealized
AI C3 AI INC 0.0%
Value ($000) $759 Shares 28,033 Est. Cost $59.22 Unrealized -52.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $758 Shares 36,551 Est. Cost $12.02 Unrealized +58.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $755 Shares 8,642 Est. Cost $63.91 Unrealized +18.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $754 Shares 4,464 Est. Cost $110.55 Unrealized +39.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $748 Shares 20,674 Est. Cost $30.20 Unrealized +4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $748 Shares 2,572 Est. Cost $452.04 Unrealized -28.9%
WAB WABTEC 0.0%
Value ($000) $746 Shares 5,123 Est. Cost $97.36 Unrealized +37.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $743 Shares 23,257 Est. Cost $26.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $740 Shares 2,114 Est. Cost $267.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $739 Shares 1,544 Est. Cost $353.76 Unrealized +26.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $733 Shares 9,147 Est. Cost $66.73 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $726 Shares 1,351 Est. Cost $362.34 Unrealized +38.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $724 Shares 19,456 Est. Cost $37.23 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $711 Shares 13,059 Est. Cost $45.52 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $710 Shares 8,448 Est. Cost $73.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $708 Shares 10,450 Est. Cost $58.87 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $707 Shares 64,370 Est. Cost $7.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $702 Shares 10,264 Est. Cost $36.15 Unrealized +68.8%
BX BLACKSTONE INC 0.0%
Value ($000) $699 Shares 5,319 Est. Cost $80.64 Unrealized +47.2%
FAST FASTENAL CO 0.0%
Value ($000) $697 Shares 9,033 Est. Cost $24.83 Unrealized +36.9%
KR KROGER CO 0.0%
Value ($000) $690 Shares 12,082 Est. Cost $39.86 Unrealized +18.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $690 Shares 6,837 Est. Cost $100.89 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $690 Shares 7,262 Est. Cost $52.30 Unrealized +63.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $688 Shares 3,151 Est. Cost $223.72 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $687 Shares 25,251 Est. Cost $28.28 Unrealized -15.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $685 Shares 9,241 Est. Cost $76.70 Unrealized -18.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $684 Shares 547 Est. Cost $439.05 Unrealized +184.9%
TOTALENERGIES SE 0.0%
Value ($000) $683 Shares 9,815 Est. Cost $60.37 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $682 Shares 2,616 Est. Cost $148.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $682 Shares 5,276 Est. Cost $80.85 Unrealized +46.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $682 Shares 3,198 Est. Cost $120.39 Unrealized +58.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $681 Shares 57,635 Est. Cost $12.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $677 Shares 4,672 Est. Cost $119.36 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $676 Shares 14,381 Est. Cost $39.39 Unrealized +0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $672 Shares 9,487 Est. Cost $26.24 Unrealized +126.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $670 Shares 4,767 Est. Cost $123.25 Unrealized +14.9%
TS TENARIS S A 0.0%
Value ($000) $669 Shares 17,039 Est. Cost $24.23 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $667 Shares 7,820 Est. Cost $129.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $666 Shares 8,726 Est. Cost $70.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $663 Shares 5,644 Est. Cost $72.90 Unrealized +35.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $656 Shares 1,148 Est. Cost $357.16 Unrealized +54.1%
LEN LENNAR CORP 0.0%
Value ($000) $656 Shares 3,814 Est. Cost $93.92 Unrealized +55.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $654 Shares 8,531 Est. Cost $25.17 Unrealized +13.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $653 Shares 19,488 Est. Cost $21.41 Unrealized +38.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $650 Shares 3,515 Est. Cost $86.33 Unrealized +62.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $643 Shares 891 Est. Cost $295.12 Unrealized +113.9%
BANCOLOMBIA S A 0.0%
Value ($000) $641 Shares 18,252 Est. Cost $28.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $635 Shares 6,640 Est. Cost $78.68 Unrealized +6.8%
BIIB BIOGEN INC 0.0%
Value ($000) $633 Shares 2,936 Est. Cost $255.90 Unrealized -8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $623 Shares 2,641 Est. Cost $178.68 Unrealized +32.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $612 Shares 14,968 Est. Cost $32.22 Unrealized
CRH CRH PLC 0.0%
Value ($000) $610 Shares 7,045 Est. Cost $55.55 Unrealized +34.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $601 Shares 7,834 Est. Cost $65.70 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $600 Shares 1,998 Est. Cost $195.34 Unrealized +36.7%
IDA IDACORP INC 0.0%
Value ($000) $595 Shares 6,407 Est. Cost $107.94 Unrealized -15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $591 Shares 11,779 Est. Cost $36.98 Unrealized +13.0%
EWT ISHARES INC 0.0%
Value ($000) $590 Shares 12,130 Est. Cost $47.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $583 Shares 3,496 Est. Cost $118.30 Unrealized +49.3%
EFX EQUIFAX INC 0.0%
Value ($000) $583 Shares 2,177 Est. Cost $215.37 Unrealized +16.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $580 Shares 3,309 Est. Cost $146.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $579 Shares 3,699 Est. Cost $93.59 Unrealized +42.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $574 Shares 5,894 Est. Cost $65.61 Unrealized +28.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $572 Shares 48,637 Est. Cost $8.80 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $570 Shares 99,141 Est. Cost $5.73 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $570 Shares 6,623 Est. Cost $47.97 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $569 Shares 3,690 Est. Cost $200.48 Unrealized -31.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $568 Shares 4,430 Est. Cost $89.63 Unrealized +34.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $567 Shares 10,056 Est. Cost $46.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $567 Shares 8,414 Est. Cost $65.72 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $563 Shares 13,338 Est. Cost $29.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $558 Shares 30,447 Est. Cost $15.98 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $557 Shares 6,311 Est. Cost $76.73 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $557 Shares 18,026 Est. Cost $33.30 Unrealized -12.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $554 Shares 68,442 Est. Cost $8.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $551 Shares 9,299 Est. Cost $49.45 Unrealized +16.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $550 Shares 2,209 Est. Cost $135.11 Unrealized +65.1%
AME AMETEK INC 0.0%
Value ($000) $548 Shares 2,996 Est. Cost $120.74 Unrealized +40.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $547 Shares 9,321 Est. Cost $54.64 Unrealized -6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $547 Shares 4,453 Est. Cost $105.58 Unrealized +8.6%
MSCI MSCI INC 0.0%
Value ($000) $546 Shares 974 Est. Cost $451.07 Unrealized +21.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $546 Shares 2,158 Est. Cost $210.91 Unrealized +10.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $545 Shares 20,213 Est. Cost $24.21 Unrealized
HESS CORP 0.0%
Value ($000) $544 Shares 3,566 Est. Cost $116.77 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 6,610 Est. Cost $44.50 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $534 Shares 16,454 Est. Cost $45.89 Unrealized -34.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $534 Shares 27,583 Est. Cost $23.12 Unrealized -20.5%
INFY INFOSYS LTD 0.0%
Value ($000) $531 Shares 29,633 Est. Cost $21.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $531 Shares 4,077 Est. Cost $84.72 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $531 Shares 2,888 Est. Cost $127.58 Unrealized +42.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $530 Shares 525 Est. Cost $1010.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $530 Shares 17,890 Est. Cost $29.23 Unrealized -12.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $528 Shares 51,661 Est. Cost $6.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $525 Shares 16,083 Est. Cost $21.45 Unrealized +39.8%
WDAY WORKDAY INC 0.0%
Value ($000) $522 Shares 1,914 Est. Cost $221.52 Unrealized +28.5%
GSK GSK PLC 0.0%
Value ($000) $522 Shares 12,057 Est. Cost $31.88 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $522 Shares 15,414 Est. Cost $28.64 Unrealized
RELX RELX PLC 0.0%
Value ($000) $521 Shares 12,030 Est. Cost $34.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $519 Shares 3,106 Est. Cost $147.45 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $519 Shares 6,753 Est. Cost $66.08 Unrealized -2.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $517 Shares 5,045 Est. Cost $74.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $513 Shares 4,246 Est. Cost $86.36 Unrealized +22.5%
EWG ISHARES INC 0.0%
Value ($000) $512 Shares 16,120 Est. Cost $29.74 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $509 Shares 38,364 Est. Cost $9.86 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $509 Shares 9,542 Est. Cost $51.73 Unrealized -8.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $508 Shares 9,551 Est. Cost $38.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $507 Shares 3,455 Est. Cost $84.86 Unrealized +65.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $506 Shares 104,647 Est. Cost $3.31 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $505 Shares 8,685 Est. Cost $51.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $499 Shares 42,130 Est. Cost $6.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $498 Shares 441 Est. Cost $52.11 Unrealized +34.2%
CMI CUMMINS INC 0.0%
Value ($000) $495 Shares 1,680 Est. Cost $229.41 Unrealized +7.9%
WELL WELLTOWER INC 0.0%
Value ($000) $493 Shares 5,276 Est. Cost $83.03 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $492 Shares 2,440 Est. Cost $114.58 Unrealized +43.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $487 Shares 3,124 Est. Cost $123.43 Unrealized +11.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $486 Shares 5,661 Est. Cost $57.61 Unrealized
CDW CDW CORP 0.0%
Value ($000) $485 Shares 1,896 Est. Cost $166.05 Unrealized +39.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $485 Shares 2,614 Est. Cost $124.42 Unrealized +48.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $484 Shares 13,499 Est. Cost $30.59 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $482 Shares 6,746 Est. Cost $54.85 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $482 Shares 3,248 Est. Cost $138.55 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $481 Shares 3,638 Est. Cost $113.28 Unrealized +8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $481 Shares 7,151 Est. Cost $50.52 Unrealized +17.6%
IBB ISHARES TR 0.0%
Value ($000) $481 Shares 3,502 Est. Cost $141.11 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $477 Shares 13,946 Est. Cost $31.64 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $474 Shares 3,450 Est. Cost $221.88 Unrealized -39.6%
IT GARTNER INC 0.0%
Value ($000) $472 Shares 991 Est. Cost $340.64 Unrealized +35.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $469 Shares 11,792 Est. Cost $25.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $467 Shares 4,415 Est. Cost $86.71 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value ($000) $467 Shares 1,343 Est. Cost $385.69 Unrealized -4.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $467 Shares 3,321 Est. Cost $85.23 Unrealized +48.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $466 Shares 2,183 Est. Cost $134.29 Unrealized +45.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $465 Shares 11,882 Est. Cost $39.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $464 Shares 3,688 Est. Cost $120.77 Unrealized -2.5%
EBAY EBAY INC. 0.0%
Value ($000) $464 Shares 8,791 Est. Cost $39.86 Unrealized +10.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $463 Shares 5,680 Est. Cost $67.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $462 Shares 6,306 Est. Cost $60.18 Unrealized +23.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $458 Shares 5,787 Est. Cost $63.49 Unrealized +28.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $458 Shares 1,679 Est. Cost $243.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $457 Shares 5,829 Est. Cost $69.91 Unrealized +10.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $455 Shares 175,745 Est. Cost $2.35 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $454 Shares 6,660 Est. Cost $65.03 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $453 Shares 8,648 Est. Cost $45.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $450 Shares 4,348 Est. Cost $67.38 Unrealized +31.7%
DOW DOW INC 0.0%
Value ($000) $448 Shares 7,732 Est. Cost $46.65 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $446 Shares 5,172 Est. Cost $63.86 Unrealized +17.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $443 Shares 28,162 Est. Cost $9.41 Unrealized +27.7%
RLI RLI CORP 0.0%
Value ($000) $443 Shares 2,983 Est. Cost $60.52 Unrealized +9.8%
WCC WESCO INTL INC 0.0%
Value ($000) $439 Shares 2,565 Est. Cost $112.77 Unrealized +43.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $438 Shares 2,270 Est. Cost $179.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $438 Shares 24,492 Est. Cost $12.85 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 2,797 Est. Cost $153.56 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $436 Shares 4,121 Est. Cost $48.48 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $433 Shares 6,729 Est. Cost $72.41 Unrealized -26.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $431 Shares 11,054 Est. Cost $29.19 Unrealized +13.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $431 Shares 1,485 Est. Cost $243.93 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $424 Shares 3,485 Est. Cost $114.61 Unrealized +5.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 8,601 Est. Cost $41.17 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $422 Shares 4,451 Est. Cost $76.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $421 Shares 3,294 Est. Cost $74.51 Unrealized +48.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 6,344 Est. Cost $66.80 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $418 Shares 4,324 Est. Cost $85.14 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $418 Shares 1,070 Est. Cost $357.74 Unrealized +29.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $417 Shares 3,815 Est. Cost $91.01 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $415 Shares 7,633 Est. Cost $53.50 Unrealized -9.1%
SOXX ISHARES TR 0.0%
Value ($000) $415 Shares 1,836 Est. Cost $304.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $410 Shares 1,037 Est. Cost $298.06 Unrealized +23.5%
DVY ISHARES TR 0.0%
Value ($000) $410 Shares 3,325 Est. Cost $122.90 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $409 Shares 3,559 Est. Cost $86.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $407 Shares 28,864 Est. Cost $11.76 Unrealized +1.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $407 Shares 7,023 Est. Cost $53.81 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $407 Shares 24,255 Est. Cost $15.82 Unrealized +4.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 4,927 Est. Cost $69.18 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 3,534 Est. Cost $48.59 Unrealized +86.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $403 Shares 29,020 Est. Cost $15.78 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $402 Shares 31,736 Est. Cost $8.84 Unrealized +14.0%
EWC ISHARES INC 0.0%
Value ($000) $401 Shares 10,484 Est. Cost $36.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $401 Shares 2,483 Est. Cost $203.35 Unrealized -4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $401 Shares 301 Est. Cost $1142.39 Unrealized +7.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $401 Shares 3,907 Est. Cost $98.11 Unrealized -10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $393 Shares 3,114 Est. Cost $116.56 Unrealized +0.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $388 Shares 7,987 Est. Cost $52.69 Unrealized -15.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $386 Shares 2,906 Est. Cost $125.04 Unrealized +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $385 Shares 3,243 Est. Cost $106.67 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $384 Shares 2,582 Est. Cost $99.88 Unrealized +22.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $381 Shares 2,443 Est. Cost $189.50 Unrealized -28.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $380 Shares 8,781 Est. Cost $44.25 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $376 Shares 43,828 Est. Cost $8.27 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $375 Shares 2,179 Est. Cost $100.57 Unrealized +48.4%
SM SM ENERGY CO 0.0%
Value ($000) $370 Shares 7,429 Est. Cost $27.22 Unrealized +42.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $370 Shares 2,210 Est. Cost $110.40 Unrealized +38.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $368 Shares 1,794 Est. Cost $121.55 Unrealized +57.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $365 Shares 2,380 Est. Cost $92.96 Unrealized +37.8%
APTIV PLC 0.0%
Value ($000) $365 Shares 4,582 Est. Cost $108.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $365 Shares 9,714 Est. Cost $25.54 Unrealized +26.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $364 Shares 7,958 Est. Cost $26.04 Unrealized +37.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 5,138 Est. Cost $50.54 Unrealized +34.7%
MCHI ISHARES TR 0.0%
Value ($000) $364 Shares 9,154 Est. Cost $47.63 Unrealized
KBH KB HOME 0.0%
Value ($000) $363 Shares 5,122 Est. Cost $51.40 Unrealized +20.2%
ARKF ARK ETF TR 0.0%
Value ($000) $362 Shares 11,937 Est. Cost $15.06 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $361 Shares 3,201 Est. Cost $97.69 Unrealized +5.8%
UNM UNUM GROUP 0.0%
Value ($000) $361 Shares 6,725 Est. Cost $30.80 Unrealized +58.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $360 Shares 2,241 Est. Cost $141.86 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $360 Shares 238 Est. Cost $1505.75 Unrealized +8.7%
THO THOR INDS INC 0.0%
Value ($000) $359 Shares 3,061 Est. Cost $85.77 Unrealized +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $359 Shares 2,936 Est. Cost $110.57 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value ($000) $357 Shares 12,899 Est. Cost $24.15 Unrealized +2.8%
STT STATE STR CORP 0.0%
Value ($000) $357 Shares 4,573 Est. Cost $64.55 Unrealized +7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $355 Shares 1,727 Est. Cost $151.82 Unrealized +28.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $355 Shares 2,666 Est. Cost $118.39 Unrealized +5.8%
LI LI AUTO INC 0.0%
Value ($000) $347 Shares 11,458 Est. Cost $33.58 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $345 Shares 4,818 Est. Cost $79.98 Unrealized -9.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $344 Shares 4,921 Est. Cost $58.74 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $344 Shares 3,784 Est. Cost $74.54 Unrealized +12.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $343 Shares 3,179 Est. Cost $98.93 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $339 Shares 2,177 Est. Cost $143.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $339 Shares 3,662 Est. Cost $70.18 Unrealized +14.6%
RMD RESMED INC 0.0%
Value ($000) $337 Shares 1,703 Est. Cost $224.73 Unrealized -19.8%
RACE FERRARI N V 0.0%
Value ($000) $335 Shares 768 Est. Cost $256.78 Unrealized +50.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $335 Shares 1,466 Est. Cost $161.68 Unrealized +27.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $334 Shares 4,470 Est. Cost $62.99 Unrealized +3.5%
ICLR ICON PLC 0.0%
Value ($000) $332 Shares 988 Est. Cost $294.81 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $331 Shares 27,299 Est. Cost $15.17 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $331 Shares 3,401 Est. Cost $72.56 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $328 Shares 3,082 Est. Cost $109.38 Unrealized -7.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $328 Shares 59,499 Est. Cost $5.48 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $327 Shares 5,678 Est. Cost $49.84 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $327 Shares 6,525 Est. Cost $47.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $325 Shares 15,574 Est. Cost $18.07 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $323 Shares 2,005 Est. Cost $158.95 Unrealized +1.2%
KT KT CORP 0.0%
Value ($000) $323 Shares 23,030 Est. Cost $12.94 Unrealized
JD JD.COM INC 0.0%
Value ($000) $322 Shares 11,743 Est. Cost $47.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $320 Shares 5,069 Est. Cost $51.21 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $320 Shares 2,392 Est. Cost $117.93 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $320 Shares 3,612 Est. Cost $43.49 Unrealized +18.3%
DDOG DATADOG INC 0.0%
Value ($000) $319 Shares 2,579 Est. Cost $107.81 Unrealized +16.6%
UBS UBS GROUP AG 0.0%
Value ($000) $319 Shares 10,373 Est. Cost $23.73 Unrealized +24.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $319 Shares 4,132 Est. Cost $28.31 Unrealized +10.1%
IWP ISHARES TR 0.0%
Value ($000) $317 Shares 2,777 Est. Cost $128.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $315 Shares 2,803 Est. Cost $102.73 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $314 Shares 1,495 Est. Cost $173.97 Unrealized +15.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $313 Shares 2,382 Est. Cost $96.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $311 Shares 6,691 Est. Cost $67.03 Unrealized -34.3%
DASH DOORDASH INC 0.0%
Value ($000) $309 Shares 2,247 Est. Cost $117.80 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $309 Shares 19,571 Est. Cost $11.49 Unrealized +14.5%
STAG STAG INDL INC 0.0%
Value ($000) $309 Shares 8,011 Est. Cost $32.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $307 Shares 1,800 Est. Cost $123.91 Unrealized +9.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $307 Shares 44,281 Est. Cost $6.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $306 Shares 7,043 Est. Cost $29.84 Unrealized +38.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $305 Shares 5,590 Est. Cost $51.04 Unrealized +0.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $304 Shares 6,652 Est. Cost $28.65 Unrealized +45.3%
JBL JABIL INC 0.0%
Value ($000) $303 Shares 2,263 Est. Cost $113.32 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $303 Shares 8,686 Est. Cost $36.15 Unrealized -17.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $302 Shares 1,341 Est. Cost $174.96 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $302 Shares 5,552 Est. Cost $58.37 Unrealized -8.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $302 Shares 10,482 Est. Cost $23.41 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $301 Shares 8,115 Est. Cost $43.86 Unrealized -17.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $301 Shares 4,533 Est. Cost $45.73 Unrealized +30.2%
BIDU BAIDU INC 0.0%
Value ($000) $300 Shares 2,849 Est. Cost $127.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $297 Shares 33,423 Est. Cost $10.41 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $297 Shares 46,318 Est. Cost $4.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $297 Shares 6,673 Est. Cost $45.94 Unrealized -12.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $296 Shares 2,632 Est. Cost $82.15 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $295 Shares 1,118 Est. Cost $234.88 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $293 Shares 4,344 Est. Cost $50.57 Unrealized +17.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $293 Shares 7,852 Est. Cost $28.91 Unrealized +38.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $292 Shares 4,367 Est. Cost $70.91 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $291 Shares 5,580 Est. Cost $58.98 Unrealized 0.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $290 Shares 5,324 Est. Cost $46.63 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $289 Shares 2,433 Est. Cost $96.12 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $289 Shares 1,967 Est. Cost $134.03 Unrealized 0.0%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $288 Shares 4,706 Est. Cost $44.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $288 Shares 28,037 Est. Cost $9.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $287 Shares 2,189 Est. Cost $112.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $286 Shares 2,878 Est. Cost $78.82 Unrealized +13.6%
OKTA OKTA INC 0.0%
Value ($000) $285 Shares 2,727 Est. Cost $112.44 Unrealized -18.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $282 Shares 13,246 Est. Cost $16.23 Unrealized +7.2%
ALC ALCON AG 0.0%
Value ($000) $279 Shares 3,345 Est. Cost $70.77 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $279 Shares 1,455 Est. Cost $154.39 Unrealized +12.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $278 Shares 443 Est. Cost $495.72 Unrealized +21.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 11,600 Est. Cost $23.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $277 Shares 2,269 Est. Cost $139.76 Unrealized -27.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $276 Shares 18,162 Est. Cost $15.21 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $276 Shares 11,052 Est. Cost $18.90 Unrealized +21.6%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $276 Shares 4,714 Est. Cost $58.49 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $275 Shares 43,238 Est. Cost $6.75 Unrealized
AAON AAON INC 0.0%
Value ($000) $275 Shares 3,119 Est. Cost $61.13 Unrealized +27.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $272 Shares 3,157 Est. Cost $75.99 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $271 Shares 13,182 Est. Cost $22.54 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $271 Shares 10,974 Est. Cost $22.72 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $270 Shares 3,956 Est. Cost $43.62 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $270 Shares 15,288 Est. Cost $9.15 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $268 Shares 2,015 Est. Cost $118.82 Unrealized +15.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $268 Shares 2,338 Est. Cost $105.12 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $267 Shares 4,371 Est. Cost $65.86 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $267 Shares 3,304 Est. Cost $58.41 Unrealized +16.5%
APP APPLOVIN CORP 0.0%
Value ($000) $265 Shares 3,829 Est. Cost $52.95 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $264 Shares 2,743 Est. Cost $89.05 Unrealized -3.2%
HSY HERSHEY CO 0.0%
Value ($000) $264 Shares 1,355 Est. Cost $196.95 Unrealized -7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $262 Shares 7,631 Est. Cost $23.12 Unrealized +56.1%
EXPO EXPONENT INC 0.0%
Value ($000) $262 Shares 3,162 Est. Cost $97.94 Unrealized -17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $259 Shares 7,140 Est. Cost $30.49 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $259 Shares 745 Est. Cost $334.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $257 Shares 1,977 Est. Cost $110.60 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $256 Shares 4,614 Est. Cost $45.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $254 Shares 1,829 Est. Cost $128.12 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $253 Shares 1,214 Est. Cost $184.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $252 Shares 1,150 Est. Cost $206.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $252 Shares 1,464 Est. Cost $158.95 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $251 Shares 772 Est. Cost $325.63 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $250 Shares 2,961 Est. Cost $56.54 Unrealized +27.9%
KKR KKR & CO INC 0.0%
Value ($000) $250 Shares 2,483 Est. Cost $67.36 Unrealized +35.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 9,321 Est. Cost $24.09 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $249 Shares 723 Est. Cost $316.26 Unrealized +3.9%
JSTC TIDAL ETF TR 0.0%
Value ($000) $248 Shares 13,979 Est. Cost $17.73 Unrealized
XP XP INC 0.0%
Value ($000) $247 Shares 9,618 Est. Cost $23.06 Unrealized +8.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $246 Shares 6,336 Est. Cost $35.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $246 Shares 2,171 Est. Cost $94.92 Unrealized +6.3%
NTAP NETAPP INC 0.0%
Value ($000) $246 Shares 2,341 Est. Cost $89.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $246 Shares 4,008 Est. Cost $57.26 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $245 Shares 8,354 Est. Cost $26.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $243 Shares 881 Est. Cost $225.07 Unrealized +14.2%
GTLS CHART INDS INC 0.0%
Value ($000) $242 Shares 1,470 Est. Cost $134.30 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $241 Shares 3,015 Est. Cost $67.81 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $241 Shares 6,730 Est. Cost $32.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $240 Shares 6,916 Est. Cost $34.62 Unrealized -8.0%
PGNY PROGYNY INC 0.0%
Value ($000) $240 Shares 6,288 Est. Cost $36.17 Unrealized +4.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $240 Shares 3,332 Est. Cost $59.56 Unrealized +8.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $239 Shares 5,092 Est. Cost $43.03 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 9,675 Est. Cost $22.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $239 Shares 44,508 Est. Cost $5.67 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $238 Shares 1,256 Est. Cost $206.10 Unrealized -5.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $237 Shares 11,078 Est. Cost $18.47 Unrealized +16.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $237 Shares 6,597 Est. Cost $28.96 Unrealized +10.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $235 Shares 6,338 Est. Cost $37.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $234 Shares 738 Est. Cost $112.92 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $234 Shares 2,389 Est. Cost $88.62 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 4,404 Est. Cost $58.74 Unrealized -7.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $233 Shares 10,466 Est. Cost $28.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 9,167 Est. Cost $24.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $231 Shares 1,409 Est. Cost $141.27 Unrealized +13.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,962 Est. Cost $146.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $227 Shares 3,679 Est. Cost $50.72 Unrealized +2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $227 Shares 1,015 Est. Cost $173.25 Unrealized +15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $226 Shares 1,624 Est. Cost $122.72 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $224 Shares 3,695 Est. Cost $36.05 Unrealized +52.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $224 Shares 5,097 Est. Cost $43.89 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $223 Shares 111,000 Est. Cost $2.79 Unrealized -47.8%
BBY BEST BUY INC 0.0%
Value ($000) $221 Shares 2,660 Est. Cost $69.31 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $221 Shares 831 Est. Cost $219.05 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $220 Shares 38,928 Est. Cost $6.92 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $220 Shares 1,250 Est. Cost $69.19 Unrealized +16.9%
KSA ISHARES TR 0.0%
Value ($000) $219 Shares 4,956 Est. Cost $42.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $217 Shares 1,358 Est. Cost $139.75 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $217 Shares 10,698 Est. Cost $26.54 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $216 Shares 799 Est. Cost $252.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 1,560 Est. Cost $136.57 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $215 Shares 2,738 Est. Cost $66.83 Unrealized +16.5%
MDB MONGODB INC 0.0%
Value ($000) $214 Shares 597 Est. Cost $382.30 Unrealized +6.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 2,646 Est. Cost $80.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $213 Shares 7,502 Est. Cost $24.70 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $212 Shares 3,708 Est. Cost $27.74 Unrealized +65.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $212 Shares 11,500 Est. Cost $16.94 Unrealized +4.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $212 Shares 1,751 Est. Cost $106.75 Unrealized +9.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $211 Shares 1,049 Est. Cost $179.73 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $210 Shares 2,025 Est. Cost $103.50 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 3,869 Est. Cost $53.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $206 Shares 4,893 Est. Cost $37.83 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $206 Shares 831 Est. Cost $247.41 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $205 Shares 4,782 Est. Cost $33.60 Unrealized +20.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $204 Shares 4,154 Est. Cost $42.64 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $204 Shares 642 Est. Cost $253.75 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $204 Shares 2,393 Est. Cost $85.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $202 Shares 6,490 Est. Cost $31.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $202 Shares 1,316 Est. Cost $140.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $201 Shares 5,531 Est. Cost $35.32 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $200 Shares 2,001 Est. Cost $91.85 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 64,835 Est. Cost $8.96 Unrealized -64.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $187 Shares 11,776 Est. Cost $10.13 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $178 Shares 12,137 Est. Cost $12.93 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $173 Shares 21,556 Est. Cost $13.08 Unrealized -24.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $173 Shares 69,877 Est. Cost $2.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $171 Shares 19,637 Est. Cost $12.00 Unrealized -19.7%
NOK NOKIA CORP 0.0%
Value ($000) $163 Shares 45,950 Est. Cost $3.91 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $151 Shares 15,589 Est. Cost $7.55 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $149 Shares 37,393 Est. Cost $3.01 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $144 Shares 30,658 Est. Cost $5.75 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $144 Shares 23,796 Est. Cost $5.76 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $132 Shares 22,000 Est. Cost $3.72 Unrealized +1.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $124 Shares 14,426 Est. Cost $13.85 Unrealized -37.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $120 Shares 27,120 Est. Cost $4.32 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $120 Shares 23,030 Est. Cost $3.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $118 Shares 10,806 Est. Cost $23.35 Unrealized -38.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $112 Shares 17,410 Est. Cost $4.22 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $101 Shares 35,146 Est. Cost $3.12 Unrealized
AMCOR PLC 0.0%
Value ($000) $99 Shares 10,439 Est. Cost $8.72 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $98 Shares 20,749 Est. Cost $4.84 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $98 Shares 30,000 Est. Cost $10.12 Unrealized -73.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $90 Shares 13,680 Est. Cost $3.91 Unrealized +39.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $88 Shares 31,000 Est. Cost $2.87 Unrealized +7.5%
ABEV AMBEV SA 0.0%
Value ($000) $88 Shares 35,352 Est. Cost $2.80 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $80 Shares 25,074 Est. Cost $39.18 Unrealized -90.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $71 Shares 10,178 Est. Cost $4.19 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $62 Shares 10,062 Est. Cost $13.21 Unrealized -49.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $55 Shares 54,389 Est. Cost $14.60 Unrealized -92.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $54 Shares 12,482 Est. Cost $2.09 Unrealized +88.4%
ARAY ACCURAY INC 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $2.68 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $37 Shares 21,525 Est. Cost $2.88 Unrealized -53.7%
REI RING ENERGY INC 0.0%
Value ($000) $30 Shares 15,121 Est. Cost $1.49 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $28 Shares 20,600 Est. Cost $2.92 Unrealized -27.1%
EMCORE CORP 0.0%
Value ($000) $21 Shares 60,000 Est. Cost $0.34 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.58 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.00 Unrealized