Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $2,748,478 (100.0% shares, 0.0% debt)

Holdings (902)

VTI VANGUARD INDEX FDS 8.3%
Value ($000) $229,146 Shares 806,774 Est. Cost $158.20 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $103,151 Shares 442,710 Est. Cost $141.78 Unrealized +56.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $98,909 Shares 229,860 Est. Cost $231.63 Unrealized +82.7%
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $94,654 Shares 178,812 Est. Cost $289.35 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $82,564 Shares 679,818 Est. Cost $95.93 Unrealized +23.1%
LLY ELI LILLY & CO 2.2%
Value ($000) $60,031 Shares 67,759 Est. Cost $713.67 Unrealized +24.8%
ELS EQUITY LIFESTYLE PPTYS INC 2.0%
Value ($000) $54,866 Shares 763,960 Est. Cost $71.82 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $53,577 Shares 287,540 Est. Cost $182.46 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $49,526 Shares 744,533 Est. Cost $52.02 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $38,844 Shares 67,856 Est. Cost $337.07 Unrealized +51.9%
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $37,451 Shares 578,487 Est. Cost $50.44 Unrealized
IWV ISHARES TR 1.3%
Value ($000) $34,607 Shares 105,918 Est. Cost $161.25 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $34,463 Shares 274,345 Est. Cost $73.69 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $34,309 Shares 97,059 Est. Cost $287.40 Unrealized +12.3%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $32,636 Shares 518,033 Est. Cost $49.90 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $32,191 Shares 192,538 Est. Cost $127.35 Unrealized +32.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $31,274 Shares 188,567 Est. Cost $129.02 Unrealized +29.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $29,929 Shares 52,004 Est. Cost $486.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $29,727 Shares 621,257 Est. Cost $41.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $27,286 Shares 59,283 Est. Cost $298.61 Unrealized +48.1%
AVGO BROADCOM INC 0.7%
Value ($000) $20,296 Shares 117,658 Est. Cost $150.53 Unrealized +5.0%
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $18,625 Shares 183,222 Est. Cost $60.08 Unrealized
V VISA INC 0.7%
Value ($000) $18,059 Shares 65,681 Est. Cost $204.57 Unrealized +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $17,714 Shares 38,088 Est. Cost $420.47 Unrealized +14.2%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $17,351 Shares 328,551 Est. Cost $41.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $16,208 Shares 76,866 Est. Cost $139.92 Unrealized +46.5%
HD HOME DEPOT INC 0.6%
Value ($000) $15,442 Shares 38,109 Est. Cost $323.64 Unrealized +9.0%
ORCL ORACLE CORP 0.5%
Value ($000) $14,814 Shares 86,938 Est. Cost $68.27 Unrealized +109.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $13,796 Shares 27,864 Est. Cost $400.64 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13,435 Shares 114,614 Est. Cost $88.82 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $13,035 Shares 22,294 Est. Cost $335.53 Unrealized +63.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $12,658 Shares 25,632 Est. Cost $332.50 Unrealized +38.9%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $12,302 Shares 46,628 Est. Cost $150.38 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,143 Shares 74,928 Est. Cost $124.91 Unrealized +22.2%
GE GE AEROSPACE 0.4%
Value ($000) $12,137 Shares 64,265 Est. Cost $68.55 Unrealized +145.0%
NFLX NETFLIX INC 0.4%
Value ($000) $12,118 Shares 17,084 Est. Cost $46.92 Unrealized +42.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,924 Shares 13,450 Est. Cost $531.24 Unrealized +62.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.4%
Value ($000) $11,667 Shares 1,056,767 Est. Cost $12.14 Unrealized -12.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $11,034 Shares 136,969 Est. Cost $63.55 Unrealized +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $10,925 Shares 62,676 Est. Cost $118.40 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $10,856 Shares 31,392 Est. Cost $128.03 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $10,707 Shares 45,004 Est. Cost $168.37 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $10,550 Shares 126,151 Est. Cost $65.78 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,522 Shares 60,752 Est. Cost $126.94 Unrealized +29.4%
QUAL ISHARES TR 0.4%
Value ($000) $10,492 Shares 58,514 Est. Cost $123.12 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $10,323 Shares 39,455 Est. Cost $228.31 Unrealized -0.1%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $10,159 Shares 509,484 Est. Cost $15.57 Unrealized +17.4%
WMT WALMART INC 0.4%
Value ($000) $9,844 Shares 121,910 Est. Cost $55.83 Unrealized +29.8%
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $9,679 Shares 269,310 Est. Cost $34.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,588 Shares 141,309 Est. Cost $62.03 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $9,334 Shares 18,026 Est. Cost $417.29 Unrealized +31.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,178 Shares 62,320 Est. Cost $136.08 Unrealized +2.9%
IEFA ISHARES TR 0.3%
Value ($000) $9,170 Shares 117,488 Est. Cost $77.29 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $9,085 Shares 33,142 Est. Cost $204.18 Unrealized +24.3%
IWB ISHARES TR 0.3%
Value ($000) $9,026 Shares 28,710 Est. Cost $130.74 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $8,667 Shares 22,575 Est. Cost $180.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,471 Shares 30,202 Est. Cost $315.04 Unrealized -9.8%
ABBV ABBVIE INC 0.3%
Value ($000) $8,136 Shares 41,197 Est. Cost $124.43 Unrealized +43.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,975 Shares 149,850 Est. Cost $35.70 Unrealized +31.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $7,920 Shares 4,075 Est. Cost $1182.32 Unrealized +44.7%
MRK MERCK & CO INC 0.3%
Value ($000) $7,897 Shares 69,075 Est. Cost $90.97 Unrealized +24.2%
S SENTINELONE INC 0.3%
Value ($000) $7,532 Shares 314,871 Est. Cost $25.51 Unrealized -11.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,494 Shares 188,864 Est. Cost $36.58 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $7,293 Shares 61,252 Est. Cost $119.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,928 Shares 1,644 Est. Cost $3095.58 Unrealized +22.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,759 Shares 32,753 Est. Cost $139.68 Unrealized +34.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,680 Shares 79,029 Est. Cost $78.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $6,538 Shares 175,743 Est. Cost $21.97 Unrealized +39.7%
CTAS CINTAS CORP 0.2%
Value ($000) $6,474 Shares 31,444 Est. Cost $182.13 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,452 Shares 85,840 Est. Cost $62.23 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,228 Shares 12,055 Est. Cost $376.71 Unrealized +30.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,221 Shares 9 Est. Cost $502360.30 Unrealized +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,137 Shares 9,914 Est. Cost $456.18 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,121 Shares 146,544 Est. Cost $35.63 Unrealized +5.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $6,112 Shares 35,014 Est. Cost $117.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $6,000 Shares 46,798 Est. Cost $90.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,965 Shares 21,450 Est. Cost $225.70 Unrealized +12.3%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $5,715 Shares 727,113 Est. Cost $10.11 Unrealized -28.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,681 Shares 33,407 Est. Cost $113.47 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,641 Shares 125,611 Est. Cost $35.54 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,554 Shares 45,244 Est. Cost $82.47 Unrealized +33.2%
ABT ABBOTT LABS 0.2%
Value ($000) $5,481 Shares 48,075 Est. Cost $89.98 Unrealized +19.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,292 Shares 16,424 Est. Cost $225.92 Unrealized +38.6%
HPQ HP INC 0.2%
Value ($000) $5,280 Shares 146,041 Est. Cost $29.74 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,274 Shares 25,529 Est. Cost $148.52 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,132 Shares 23,212 Est. Cost $138.60 Unrealized +36.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,060 Shares 12,937 Est. Cost $229.15 Unrealized +47.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,992 Shares 95,785 Est. Cost $38.43 Unrealized +18.5%
PEP PEPSICO INC 0.2%
Value ($000) $4,973 Shares 29,244 Est. Cost $127.22 Unrealized +28.0%
IWF ISHARES TR 0.2%
Value ($000) $4,961 Shares 13,216 Est. Cost $239.26 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,919 Shares 169,975 Est. Cost $28.31 Unrealized -5.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $4,852 Shares 99,332 Est. Cost $38.76 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $4,803 Shares 45,264 Est. Cost $96.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,728 Shares 28,813 Est. Cost $118.00 Unrealized +28.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,727 Shares 83,671 Est. Cost $47.10 Unrealized +16.5%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $4,577 Shares 18,800 Est. Cost $173.14 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $4,544 Shares 85,006 Est. Cost $40.06 Unrealized +20.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $4,502 Shares 22,635 Est. Cost $142.85 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,447 Shares 14,605 Est. Cost $250.23 Unrealized +6.6%
INTU INTUIT 0.2%
Value ($000) $4,388 Shares 7,066 Est. Cost $528.94 Unrealized +19.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $4,364 Shares 21,302 Est. Cost $168.85 Unrealized +15.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,358 Shares 19,303 Est. Cost $225.76 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $4,352 Shares 22,693 Est. Cost $152.42 Unrealized
T AT&T INC 0.2%
Value ($000) $4,312 Shares 195,991 Est. Cost $16.15 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,305 Shares 10,591 Est. Cost $270.76 Unrealized +33.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,238 Shares 7,249 Est. Cost $416.42 Unrealized +24.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,178 Shares 15,427 Est. Cost $189.34 Unrealized +24.7%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $4,178 Shares 385,077 Est. Cost $9.65 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,174 Shares 35,510 Est. Cost $88.99 Unrealized +26.7%
KO COCA COLA CO 0.2%
Value ($000) $4,165 Shares 57,575 Est. Cost $54.08 Unrealized +21.4%
KLAC KLA CORP 0.2%
Value ($000) $4,151 Shares 5,360 Est. Cost $637.19 Unrealized +21.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,055 Shares 8,253 Est. Cost $340.51 Unrealized +36.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,043 Shares 28,129 Est. Cost $110.16 Unrealized +14.2%
BARRICK GOLD CORP 0.1%
Value ($000) $4,029 Shares 202,547 Est. Cost $16.68 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,007 Shares 69,933 Est. Cost $49.99 Unrealized +4.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,994 Shares 4,793 Est. Cost $725.01 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,991 Shares 15,652 Est. Cost $158.10 Unrealized +21.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,967 Shares 6,753 Est. Cost $418.12 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $3,957 Shares 60,771 Est. Cost $49.89 Unrealized +12.8%
C CITIGROUP INC 0.1%
Value ($000) $3,954 Shares 63,162 Est. Cost $54.98 Unrealized +8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,919 Shares 20,216 Est. Cost $170.61 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,898 Shares 46,512 Est. Cost $55.65 Unrealized +41.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,898 Shares 19,290 Est. Cost $131.85 Unrealized +53.5%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,873 Shares 113,681 Est. Cost $29.88 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $3,870 Shares 29,646 Est. Cost $81.47 Unrealized +12.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,847 Shares 42,404 Est. Cost $77.79 Unrealized +3.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,831 Shares 39,822 Est. Cost $110.08 Unrealized -17.7%
XYZ BLOCK INC 0.1%
Value ($000) $3,818 Shares 56,880 Est. Cost $69.26 Unrealized -6.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,767 Shares 14,265 Est. Cost $228.94 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,737 Shares 4,177 Est. Cost $108.19 Unrealized +52.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,737 Shares 10,785 Est. Cost $270.29 Unrealized +23.9%
IWD ISHARES TR 0.1%
Value ($000) $3,728 Shares 19,643 Est. Cost $158.55 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,698 Shares 35,653 Est. Cost $92.79 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,691 Shares 14,547 Est. Cost $141.78 Unrealized +51.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,662 Shares 19,809 Est. Cost $132.64 Unrealized +26.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,650 Shares 4,507 Est. Cost $586.34 Unrealized +21.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3,638 Shares 10,976 Est. Cost $172.30 Unrealized +74.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,635 Shares 10,634 Est. Cost $128.82 Unrealized +30.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,589 Shares 7,248 Est. Cost $518.72 Unrealized +6.7%
CABO CABLE ONE INC 0.1%
Value ($000) $3,568 Shares 10,200 Est. Cost $370.97 Unrealized -5.6%
NVS NOVARTIS AG 0.1%
Value ($000) $3,564 Shares 30,985 Est. Cost $98.05 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,559 Shares 42,236 Est. Cost $76.37 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,530 Shares 102,956 Est. Cost $31.08 Unrealized
SAP SAP SE 0.1%
Value ($000) $3,511 Shares 15,323 Est. Cost $153.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,464 Shares 19,332 Est. Cost $131.04 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,455 Shares 3,638 Est. Cost $701.37 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,392 Shares 78,220 Est. Cost $41.49 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,359 Shares 2,354 Est. Cost $533.77 Unrealized +115.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,313 Shares 16,027 Est. Cost $173.26 Unrealized +8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,237 Shares 11,188 Est. Cost $203.06 Unrealized +33.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,219 Shares 38,399 Est. Cost $59.08 Unrealized +23.7%
DE DEERE & CO 0.1%
Value ($000) $3,205 Shares 7,653 Est. Cost $255.20 Unrealized +44.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,199 Shares 35,101 Est. Cost $77.56 Unrealized +5.1%
UNP UNION PAC CORP 0.1%
Value ($000) $3,181 Shares 12,906 Est. Cost $188.81 Unrealized +24.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,150 Shares 48,607 Est. Cost $66.44 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,137 Shares 60,637 Est. Cost $45.44 Unrealized -3.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,118 Shares 8,611 Est. Cost $281.12 Unrealized +21.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,033 Shares 18,616 Est. Cost $171.17 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,998 Shares 28,879 Est. Cost $85.87 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,968 Shares 40,033 Est. Cost $67.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,963 Shares 41,231 Est. Cost $63.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,960 Shares 13,267 Est. Cost $174.35 Unrealized +24.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,944 Shares 24,591 Est. Cost $97.94 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,942 Shares 16,513 Est. Cost $185.07 Unrealized +8.2%
TMFG RBB FD INC 0.1%
Value ($000) $2,893 Shares 91,222 Est. Cost $29.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,882 Shares 27,372 Est. Cost $107.48 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,871 Shares 33,960 Est. Cost $64.72 Unrealized +15.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,851 Shares 7,429 Est. Cost $223.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,835 Shares 10,461 Est. Cost $258.50 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,828 Shares 6,020 Est. Cost $358.35 Unrealized +19.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,818 Shares 83,450 Est. Cost $27.42 Unrealized +6.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,788 Shares 67,791 Est. Cost $35.76 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,784 Shares 42,840 Est. Cost $59.37 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,778 Shares 8,579 Est. Cost $267.33 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,741 Shares 23,120 Est. Cost $118.13 Unrealized -3.6%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $2,740 Shares 5,590 Est. Cost $210.36 Unrealized +116.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,715 Shares 3,317 Est. Cost $769.44 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,715 Shares 5,693 Est. Cost $387.57 Unrealized +15.6%
MMM 3M CO 0.1%
Value ($000) $2,702 Shares 19,768 Est. Cost $93.88 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,686 Shares 17,938 Est. Cost $129.56 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,659 Shares 5,900 Est. Cost $299.22 Unrealized +37.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,648 Shares 15,665 Est. Cost $133.77 Unrealized +10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,620 Shares 145,370 Est. Cost $16.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,585 Shares 13,568 Est. Cost $128.81 Unrealized +34.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,570 Shares 11,051 Est. Cost $194.85 Unrealized +8.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,557 Shares 2,461 Est. Cost $829.01 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,556 Shares 34,902 Est. Cost $67.21 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,549 Shares 8,434 Est. Cost $183.20 Unrealized +56.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2,545 Shares 808 Est. Cost $2741.47 Unrealized +12.0%
UNILEVER PLC 0.1%
Value ($000) $2,539 Shares 39,079 Est. Cost $53.66 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,519 Shares 14,022 Est. Cost $119.23 Unrealized +38.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,513 Shares 5,836 Est. Cost $331.22 Unrealized +13.7%
EWJ ISHARES INC 0.1%
Value ($000) $2,511 Shares 35,105 Est. Cost $63.92 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,489 Shares 13,274 Est. Cost $134.92 Unrealized +21.7%
BBY BEST BUY INC 0.1%
Value ($000) $2,460 Shares 23,596 Est. Cost $72.77 Unrealized +15.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,440 Shares 24,728 Est. Cost $76.99 Unrealized +19.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,436 Shares 16,461 Est. Cost $93.38 Unrealized +46.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,428 Shares 21,966 Est. Cost $97.18 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,410 Shares 6,315 Est. Cost $271.91 Unrealized +26.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,375 Shares 46,125 Est. Cost $46.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,362 Shares 8,586 Est. Cost $215.31 Unrealized +30.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,354 Shares 100,527 Est. Cost $19.60 Unrealized +7.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,346 Shares 24,066 Est. Cost $79.00 Unrealized +4.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,342 Shares 11,984 Est. Cost $163.90 Unrealized +10.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,339 Shares 21,386 Est. Cost $82.49 Unrealized +27.4%
AFL AFLAC INC 0.1%
Value ($000) $2,330 Shares 20,844 Est. Cost $64.12 Unrealized +54.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,311 Shares 46,333 Est. Cost $43.02 Unrealized +9.8%
SO SOUTHERN CO 0.1%
Value ($000) $2,309 Shares 25,601 Est. Cost $63.86 Unrealized +27.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,305 Shares 800,174 Est. Cost $1.90 Unrealized +30.1%
IUSG ISHARES TR 0.1%
Value ($000) $2,304 Shares 17,466 Est. Cost $84.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,303 Shares 36,628 Est. Cost $71.16 Unrealized -22.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,280 Shares 8,650 Est. Cost $208.59 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,272 Shares 43,896 Est. Cost $58.77 Unrealized -5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,267 Shares 15,802 Est. Cost $119.75 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,249 Shares 14,001 Est. Cost $127.55 Unrealized +18.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,225 Shares 26,569 Est. Cost $76.05 Unrealized +0.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,214 Shares 17,817 Est. Cost $119.91 Unrealized +2.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,194 Shares 10,949 Est. Cost $135.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,182 Shares 3,819 Est. Cost $482.21 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $2,155 Shares 42,156 Est. Cost $50.44 Unrealized +2.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,144 Shares 46,366 Est. Cost $34.77 Unrealized +18.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,142 Shares 29,000 Est. Cost $63.34 Unrealized +3.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,117 Shares 13,747 Est. Cost $114.94 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $2,109 Shares 22,082 Est. Cost $95.49 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,074 Shares 3,283 Est. Cost $415.14 Unrealized +35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,069 Shares 35,899 Est. Cost $61.07 Unrealized -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,053 Shares 99,722 Est. Cost $16.57 Unrealized +10.9%
IJH ISHARES TR 0.1%
Value ($000) $2,052 Shares 32,922 Est. Cost $74.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,050 Shares 15,033 Est. Cost $118.03 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,046 Shares 5,264 Est. Cost $276.60 Unrealized +24.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,018 Shares 30,884 Est. Cost $52.70 Unrealized +21.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,001 Shares 18,153 Est. Cost $89.80 Unrealized +10.2%
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,001 Shares 55,800 Est. Cost $26.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,998 Shares 21,290 Est. Cost $72.18 Unrealized +16.0%
SMRT SMARTRENT INC 0.1%
Value ($000) $1,997 Shares 1,154,058 Est. Cost $1.90 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $1,983 Shares 30,072 Est. Cost $65.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,979 Shares 50,585 Est. Cost $42.14 Unrealized +0.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,969 Shares 67,765 Est. Cost $32.80 Unrealized -7.5%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,950 Shares 69,312 Est. Cost $27.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,943 Shares 66,735 Est. Cost $29.11 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,930 Shares 30,330 Est. Cost $57.61 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,917 Shares 24,571 Est. Cost $79.92 Unrealized -16.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,911 Shares 10,731 Est. Cost $137.69 Unrealized +15.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,900 Shares 34,155 Est. Cost $51.73 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,880 Shares 24,129 Est. Cost $69.68 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,871 Shares 62,696 Est. Cost $20.28 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,871 Shares 3,694 Est. Cost $503.41 Unrealized +6.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,861 Shares 25,354 Est. Cost $68.53 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,844 Shares 52,508 Est. Cost $29.65 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,841 Shares 11,374 Est. Cost $111.44 Unrealized +31.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,834 Shares 7,166 Est. Cost $182.57 Unrealized +32.0%
BP BP PLC 0.1%
Value ($000) $1,817 Shares 57,888 Est. Cost $33.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,811 Shares 23,220 Est. Cost $57.66 Unrealized +19.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,808 Shares 2,036 Est. Cost $683.41 Unrealized +16.3%
SPYG SPDR SER TR 0.1%
Value ($000) $1,807 Shares 21,785 Est. Cost $80.13 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,806 Shares 21,521 Est. Cost $69.50 Unrealized +6.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,797 Shares 14,226 Est. Cost $103.51 Unrealized +14.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,788 Shares 39,566 Est. Cost $41.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,782 Shares 34,009 Est. Cost $39.65 Unrealized +31.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,781 Shares 5,982 Est. Cost $211.65 Unrealized +24.3%
HUBB HUBBELL INC 0.1%
Value ($000) $1,781 Shares 4,158 Est. Cost $383.93 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,779 Shares 7,157 Est. Cost $204.35 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,779 Shares 8,956 Est. Cost $189.61 Unrealized +1.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,773 Shares 13,093 Est. Cost $70.84 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $1,763 Shares 97,105 Est. Cost $14.21 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,760 Shares 11,229 Est. Cost $152.87 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,759 Shares 21,331 Est. Cost $52.87 Unrealized +35.9%
NVR NVR INC 0.1%
Value ($000) $1,747 Shares 178 Est. Cost $7647.13 Unrealized +14.2%
DBEF DBX ETF TR 0.1%
Value ($000) $1,738 Shares 41,354 Est. Cost $42.02 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $1,734 Shares 26,507 Est. Cost $59.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,733 Shares 19,521 Est. Cost $84.31 Unrealized -9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,731 Shares 4,696 Est. Cost $286.65 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,712 Shares 6,390 Est. Cost $216.35 Unrealized +24.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,704 Shares 7,069 Est. Cost $215.30 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,693 Shares 7,023 Est. Cost $227.63 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,692 Shares 21,407 Est. Cost $62.27 Unrealized +25.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,692 Shares 4,347 Est. Cost $402.81 Unrealized -6.9%
RELX RELX PLC 0.1%
Value ($000) $1,688 Shares 35,559 Est. Cost $42.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,687 Shares 20,956 Est. Cost $39.48 Unrealized +73.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,669 Shares 153,982 Est. Cost $9.20 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,669 Shares 108,718 Est. Cost $14.39 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,662 Shares 58,027 Est. Cost $32.71 Unrealized -13.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,660 Shares 93,268 Est. Cost $16.32 Unrealized -2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,660 Shares 38,803 Est. Cost $34.90 Unrealized +13.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,657 Shares 111,927 Est. Cost $14.95 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,657 Shares 23,282 Est. Cost $66.86 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,627 Shares 128,843 Est. Cost $11.76 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,600 Shares 39,459 Est. Cost $35.45 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,586 Shares 153,693 Est. Cost $23.17 Unrealized -54.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,583 Shares 507,398 Est. Cost $2.64 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,569 Shares 13,093 Est. Cost $119.52 Unrealized -9.4%
BA BOEING CO 0.1%
Value ($000) $1,556 Shares 10,234 Est. Cost $199.47 Unrealized -14.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,550 Shares 33,960 Est. Cost $37.43 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,549 Shares 7,463 Est. Cost $167.56 Unrealized +21.9%
GTLB GITLAB INC 0.1%
Value ($000) $1,540 Shares 29,877 Est. Cost $58.48 Unrealized -14.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,532 Shares 8,030 Est. Cost $109.86 Unrealized +57.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,519 Shares 5,840 Est. Cost $134.58 Unrealized +46.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1,514 Shares 56,845 Est. Cost $22.43 Unrealized +21.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,508 Shares 10,191 Est. Cost $124.63 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,504 Shares 2,702 Est. Cost $451.99 Unrealized +20.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,498 Shares 17,461 Est. Cost $74.64 Unrealized +0.3%
EOG EOG RES INC 0.1%
Value ($000) $1,489 Shares 12,112 Est. Cost $109.05 Unrealized +10.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,487 Shares 67,334 Est. Cost $17.94 Unrealized +10.7%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,457 Shares 23,680 Est. Cost $48.53 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,455 Shares 49,240 Est. Cost $23.71 Unrealized +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,446 Shares 3,405 Est. Cost $301.47 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,443 Shares 144,014 Est. Cost $9.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,428 Shares 38,239 Est. Cost $37.34 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,424 Shares 10,542 Est. Cost $148.75 Unrealized -6.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,420 Shares 13,641 Est. Cost $78.37 Unrealized +16.6%
INFY INFOSYS LTD 0.1%
Value ($000) $1,416 Shares 63,593 Est. Cost $20.12 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,413 Shares 12,883 Est. Cost $72.67 Unrealized +37.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,412 Shares 133,466 Est. Cost $10.16 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,399 Shares 5,732 Est. Cost $217.51 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,392 Shares 8,074 Est. Cost $122.01 Unrealized +51.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,388 Shares 2,747 Est. Cost $466.69 Unrealized +4.1%
SNY SANOFI 0.1%
Value ($000) $1,380 Shares 23,950 Est. Cost $49.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,374 Shares 33,836 Est. Cost $31.10 Unrealized +14.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,366 Shares 21,831 Est. Cost $63.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,362 Shares 1,296 Est. Cost $780.57 Unrealized +41.8%
AON AON PLC 0.0%
Value ($000) $1,360 Shares 3,930 Est. Cost $269.15 Unrealized +20.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,348 Shares 8,703 Est. Cost $140.65 Unrealized -0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,343 Shares 42,315 Est. Cost $34.09 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,342 Shares 6,080 Est. Cost $157.34 Unrealized +24.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,339 Shares 11,285 Est. Cost $104.33 Unrealized -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,328 Shares 12,613 Est. Cost $90.84 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,321 Shares 16,453 Est. Cost $66.86 Unrealized +18.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,318 Shares 29,402 Est. Cost $39.96 Unrealized +14.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,318 Shares 129,491 Est. Cost $10.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,313 Shares 9,785 Est. Cost $111.99 Unrealized +8.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,307 Shares 16,738 Est. Cost $72.12 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1,304 Shares 83,771 Est. Cost $13.82 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,299 Shares 14,735 Est. Cost $79.45 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1,297 Shares 14,200 Est. Cost $64.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,293 Shares 1,122 Est. Cost $62.97 Unrealized +16.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,279 Shares 18,790 Est. Cost $65.22 Unrealized -7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,274 Shares 9,694 Est. Cost $96.21 Unrealized +33.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,274 Shares 4,378 Est. Cost $38.77 Unrealized +35.5%
CSX CSX CORP 0.0%
Value ($000) $1,262 Shares 36,560 Est. Cost $30.30 Unrealized +9.6%
GLW CORNING INC 0.0%
Value ($000) $1,261 Shares 27,928 Est. Cost $26.21 Unrealized +55.9%
MSCI MSCI INC 0.0%
Value ($000) $1,258 Shares 2,157 Est. Cost $471.53 Unrealized +13.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,244 Shares 8,237 Est. Cost $146.90 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,227 Shares 33,955 Est. Cost $26.03 Unrealized +31.1%
IHF ISHARES TR 0.0%
Value ($000) $1,225 Shares 21,450 Est. Cost $80.07 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,223 Shares 15,398 Est. Cost $76.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,222 Shares 15,248 Est. Cost $49.31 Unrealized +40.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,215 Shares 10,537 Est. Cost $92.85 Unrealized +14.1%
FXI ISHARES TR 0.0%
Value ($000) $1,212 Shares 38,125 Est. Cost $31.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,210 Shares 13,582 Est. Cost $27.57 Unrealized +19.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,201 Shares 12,068 Est. Cost $33.37 Unrealized +137.8%
WAB WABTEC 0.0%
Value ($000) $1,200 Shares 6,604 Est. Cost $111.61 Unrealized +46.0%
CDW CDW CORP 0.0%
Value ($000) $1,177 Shares 5,199 Est. Cost $206.35 Unrealized +5.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,175 Shares 4,266 Est. Cost $201.39 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,172 Shares 9,679 Est. Cost $87.20 Unrealized +26.8%
CRH CRH PLC 0.0%
Value ($000) $1,163 Shares 12,543 Est. Cost $67.88 Unrealized +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,155 Shares 23,132 Est. Cost $43.72 Unrealized +1.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,155 Shares 9,348 Est. Cost $105.78 Unrealized +14.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,152 Shares 561 Est. Cost $1548.77 Unrealized +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 7,716 Est. Cost $113.43 Unrealized +19.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,146 Shares 6,415 Est. Cost $180.26 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,144 Shares 48,771 Est. Cost $33.46 Unrealized -25.6%
SDY SPDR SER TR 0.0%
Value ($000) $1,143 Shares 8,044 Est. Cost $122.61 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,139 Shares 18,641 Est. Cost $56.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,136 Shares 10,847 Est. Cost $90.49 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,129 Shares 26,712 Est. Cost $40.51 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,121 Shares 11,179 Est. Cost $39.01 Unrealized +130.6%
STT STATE STR CORP 0.0%
Value ($000) $1,120 Shares 12,659 Est. Cost $69.00 Unrealized +14.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,116 Shares 18,078 Est. Cost $47.41 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,112 Shares 16,519 Est. Cost $64.28 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,112 Shares 3,056 Est. Cost $267.73 Unrealized +14.5%
XYL XYLEM INC 0.0%
Value ($000) $1,111 Shares 8,230 Est. Cost $102.81 Unrealized +28.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,107 Shares 118,282 Est. Cost $8.14 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,103 Shares 3,921 Est. Cost $226.75 Unrealized +12.2%
INDA ISHARES TR 0.0%
Value ($000) $1,097 Shares 18,734 Est. Cost $41.60 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,095 Shares 8,634 Est. Cost $143.36 Unrealized -9.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,092 Shares 8,529 Est. Cost $92.86 Unrealized +22.6%
MPLX MPLX LP 0.0%
Value ($000) $1,090 Shares 24,525 Est. Cost $43.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,076 Shares 8,499 Est. Cost $118.53 Unrealized +0.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,073 Shares 5,313 Est. Cost $96.97 Unrealized +92.3%
ITA ISHARES TR 0.0%
Value ($000) $1,071 Shares 7,157 Est. Cost $117.69 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,061 Shares 3,670 Est. Cost $301.24 Unrealized -4.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,061 Shares 126,020 Est. Cost $8.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,050 Shares 8,435 Est. Cost $84.38 Unrealized +29.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,047 Shares 90,195 Est. Cost $10.24 Unrealized +5.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,040 Shares 160,470 Est. Cost $5.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,035 Shares 1,923 Est. Cost $299.73 Unrealized +78.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,031 Shares 24,741 Est. Cost $35.62 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,031 Shares 6,734 Est. Cost $100.12 Unrealized +33.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,030 Shares 6,461 Est. Cost $152.76 Unrealized -0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,026 Shares 27,794 Est. Cost $36.74 Unrealized +1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,021 Shares 12,402 Est. Cost $67.90 Unrealized +10.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,015 Shares 4,070 Est. Cost $110.55 Unrealized +103.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,009 Shares 12,622 Est. Cost $67.79 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,004 Shares 5,581 Est. Cost $168.05 Unrealized +7.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,002 Shares 7,371 Est. Cost $134.19 Unrealized -3.0%
ROST ROSS STORES INC 0.0%
Value ($000) $999 Shares 6,639 Est. Cost $112.02 Unrealized +29.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $979 Shares 5,548 Est. Cost $147.57 Unrealized +14.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $973 Shares 11,458 Est. Cost $54.69 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $971 Shares 36,476 Est. Cost $27.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $970 Shares 4,828 Est. Cost $178.18 Unrealized +11.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $966 Shares 14,568 Est. Cost $58.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $948 Shares 6,756 Est. Cost $125.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $946 Shares 3,670 Est. Cost $217.05 Unrealized +10.7%
RXST RXSIGHT INC 0.0%
Value ($000) $937 Shares 18,961 Est. Cost $57.15 Unrealized -10.3%
DOW DOW INC 0.0%
Value ($000) $936 Shares 17,134 Est. Cost $49.36 Unrealized -2.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $935 Shares 3,498 Est. Cost $175.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $934 Shares 1,844 Est. Cost $388.97 Unrealized +23.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $927 Shares 4,150 Est. Cost $199.50 Unrealized +8.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $914 Shares 27,183 Est. Cost $34.54 Unrealized -4.0%
RY ROYAL BK CDA 0.0%
Value ($000) $910 Shares 7,296 Est. Cost $104.43 Unrealized +9.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $906 Shares 96,824 Est. Cost $7.48 Unrealized +20.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $900 Shares 11,959 Est. Cost $71.39 Unrealized +2.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $900 Shares 5,097 Est. Cost $49.48 Unrealized +233.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $898 Shares 14,469 Est. Cost $54.24 Unrealized +3.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $898 Shares 176,023 Est. Cost $3.90 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $895 Shares 91,688 Est. Cost $8.61 Unrealized
STN STANTEC INC 0.0%
Value ($000) $894 Shares 11,091 Est. Cost $83.54 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $893 Shares 42,784 Est. Cost $19.70 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $890 Shares 11,529 Est. Cost $62.96 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $888 Shares 4,113 Est. Cost $176.97 Unrealized +15.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $884 Shares 9,002 Est. Cost $61.13 Unrealized +51.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $883 Shares 7,957 Est. Cost $66.06 Unrealized +42.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $877 Shares 476 Est. Cost $1661.99 Unrealized +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $877 Shares 26,971 Est. Cost $28.82 Unrealized -2.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $869 Shares 10,474 Est. Cost $71.70 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $867 Shares 6,063 Est. Cost $143.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $866 Shares 22,948 Est. Cost $33.01 Unrealized +1.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $863 Shares 9,827 Est. Cost $77.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $858 Shares 6,528 Est. Cost $115.70 Unrealized +3.9%
RACE FERRARI N V 0.0%
Value ($000) $857 Shares 1,823 Est. Cost $349.31 Unrealized +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $852 Shares 3,696 Est. Cost $163.78 Unrealized +31.7%
COWZ PACER FDS TR 0.0%
Value ($000) $852 Shares 14,663 Est. Cost $54.46 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $842 Shares 32,000 Est. Cost $45.28 Unrealized -28.6%
STE STERIS PLC 0.0%
Value ($000) $839 Shares 3,458 Est. Cost $231.10 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $839 Shares 57,080 Est. Cost $10.97 Unrealized +27.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $834 Shares 18,338 Est. Cost $34.12 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $824 Shares 22,160 Est. Cost $35.45 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $824 Shares 11,626 Est. Cost $66.75 Unrealized +2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $822 Shares 524 Est. Cost $1552.86 Unrealized +0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $822 Shares 9,590 Est. Cost $78.09 Unrealized +4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $816 Shares 2,518 Est. Cost $425.62 Unrealized -21.0%
NI NISOURCE INC 0.0%
Value ($000) $815 Shares 23,532 Est. Cost $25.53 Unrealized +20.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $815 Shares 4,225 Est. Cost $151.89 Unrealized +20.6%
KVUE KENVUE INC 0.0%
Value ($000) $814 Shares 35,191 Est. Cost $19.21 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $808 Shares 16,054 Est. Cost $53.78 Unrealized -25.8%
SNAP SNAP INC 0.0%
Value ($000) $805 Shares 75,198 Est. Cost $13.84 Unrealized -17.6%
IYW ISHARES TR 0.0%
Value ($000) $804 Shares 5,301 Est. Cost $151.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $799 Shares 11,008 Est. Cost $70.41 Unrealized +3.4%
KKR KKR & CO INC 0.0%
Value ($000) $798 Shares 6,112 Est. Cost $94.43 Unrealized +24.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $789 Shares 9,133 Est. Cost $61.18 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $789 Shares 127,590 Est. Cost $5.07 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $787 Shares 25,650 Est. Cost $28.20 Unrealized -3.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $787 Shares 7,844 Est. Cost $100.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $785 Shares 117,741 Est. Cost $5.29 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $783 Shares 2,917 Est. Cost $222.23 Unrealized +16.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $782 Shares 13,708 Est. Cost $56.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $780 Shares 7,905 Est. Cost $98.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $774 Shares 2,436 Est. Cost $357.53 Unrealized -2.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $768 Shares 8,004 Est. Cost $93.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $765 Shares 5,331 Est. Cost $127.58 Unrealized +12.9%
GSK GSK PLC 0.0%
Value ($000) $764 Shares 18,518 Est. Cost $35.63 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $757 Shares 1,625 Est. Cost $292.09 Unrealized +51.0%
PPG PPG INDS INC 0.0%
Value ($000) $754 Shares 5,696 Est. Cost $122.94 Unrealized -0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $751 Shares 12,627 Est. Cost $55.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $744 Shares 3,046 Est. Cost $228.09 Unrealized +3.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $744 Shares 7,251 Est. Cost $80.55 Unrealized +15.5%
TER TERADYNE INC 0.0%
Value ($000) $743 Shares 5,550 Est. Cost $110.34 Unrealized +21.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $741 Shares 28,371 Est. Cost $23.10 Unrealized -4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $738 Shares 6,023 Est. Cost $120.40 Unrealized -4.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $737 Shares 71,738 Est. Cost $9.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $733 Shares 14,057 Est. Cost $50.47 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value ($000) $732 Shares 12,308 Est. Cost $40.34 Unrealized +34.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $723 Shares 12,564 Est. Cost $58.89 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $722 Shares 7,472 Est. Cost $98.75 Unrealized -1.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $722 Shares 11,175 Est. Cost $57.64 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $720 Shares 11,038 Est. Cost $62.22 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $718 Shares 4,376 Est. Cost $146.44 Unrealized -0.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $716 Shares 27,921 Est. Cost $25.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $713 Shares 12,044 Est. Cost $48.38 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $712 Shares 3,003 Est. Cost $216.42 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $695 Shares 5,281 Est. Cost $49.59 Unrealized +14.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $692 Shares 4,378 Est. Cost $89.63 Unrealized +63.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $688 Shares 16,715 Est. Cost $30.11 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $687 Shares 11,540 Est. Cost $59.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $687 Shares 4,550 Est. Cost $142.32 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $686 Shares 3,186 Est. Cost $136.65 Unrealized +50.7%
EVRG EVERGY INC 0.0%
Value ($000) $681 Shares 10,980 Est. Cost $51.45 Unrealized +7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $679 Shares 25,360 Est. Cost $39.21 Unrealized -32.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $678 Shares 3,402 Est. Cost $197.54 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $674 Shares 6,023 Est. Cost $79.12 Unrealized +25.0%
LUCID GROUP INC 0.0%
Value ($000) $671 Shares 189,961 Est. Cost $2.67 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $670 Shares 12,435 Est. Cost $47.16 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $667 Shares 4,944 Est. Cost $138.24 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $666 Shares 9,900 Est. Cost $48.17 Unrealized +50.9%
IMTM ISHARES TR 0.0%
Value ($000) $659 Shares 16,328 Est. Cost $30.03 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $658 Shares 23,762 Est. Cost $24.73 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $657 Shares 7,347 Est. Cost $129.70 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $655 Shares 12,332 Est. Cost $27.65 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $655 Shares 437 Est. Cost $1234.20 Unrealized +13.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $654 Shares 5,397 Est. Cost $117.62 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $652 Shares 3,922 Est. Cost $123.03 Unrealized +22.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $652 Shares 8,277 Est. Cost $63.44 Unrealized +15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $648 Shares 2,786 Est. Cost $271.44 Unrealized -17.0%
BANCOLOMBIA S A 0.0%
Value ($000) $643 Shares 19,964 Est. Cost $29.01 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $638 Shares 3,378 Est. Cost $181.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $633 Shares 8,899 Est. Cost $66.16 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $626 Shares 124,404 Est. Cost $5.52 Unrealized -1.5%
EFV ISHARES TR 0.0%
Value ($000) $617 Shares 10,717 Est. Cost $53.04 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $615 Shares 4,753 Est. Cost $123.25 Unrealized +1.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $615 Shares 8,301 Est. Cost $54.95 Unrealized +20.0%
DOV DOVER CORP 0.0%
Value ($000) $613 Shares 3,196 Est. Cost $175.81 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $607 Shares 11,956 Est. Cost $48.04 Unrealized -10.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $605 Shares 1,488 Est. Cost $407.56 Unrealized -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $605 Shares 5,477 Est. Cost $73.28 Unrealized +30.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $605 Shares 5,049 Est. Cost $70.01 Unrealized +45.8%
BIIB BIOGEN INC 0.0%
Value ($000) $604 Shares 3,118 Est. Cost $249.36 Unrealized -16.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $604 Shares 3,309 Est. Cost $146.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $601 Shares 6,780 Est. Cost $88.86 Unrealized -0.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $598 Shares 3,506 Est. Cost $158.58 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $593 Shares 3,637 Est. Cost $139.95 Unrealized +6.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $592 Shares 3,892 Est. Cost $145.78 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $592 Shares 7,504 Est. Cost $50.07 Unrealized +9.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $589 Shares 85,680 Est. Cost $6.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $587 Shares 9,848 Est. Cost $54.76 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $586 Shares 8,128 Est. Cost $58.75 Unrealized +17.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $584 Shares 8,003 Est. Cost $54.88 Unrealized +22.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $582 Shares 8,524 Est. Cost $49.83 Unrealized +1.0%
EWA ISHARES INC 0.0%
Value ($000) $578 Shares 21,330 Est. Cost $24.74 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $576 Shares 4,757 Est. Cost $104.03 Unrealized +11.3%
HSY HERSHEY CO 0.0%
Value ($000) $575 Shares 2,996 Est. Cost $189.10 Unrealized -1.6%
WAT WATERS CORP 0.0%
Value ($000) $570 Shares 1,584 Est. Cost $317.81 Unrealized +2.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $566 Shares 5,774 Est. Cost $58.68 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $565 Shares 16,693 Est. Cost $29.78 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $563 Shares 9,581 Est. Cost $49.85 Unrealized +7.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $557 Shares 9,636 Est. Cost $45.19 Unrealized +13.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $554 Shares 5,124 Est. Cost $98.22 Unrealized
HESS CORP 0.0%
Value ($000) $554 Shares 4,078 Est. Cost $124.37 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $552 Shares 140,000 Est. Cost $3.25 Unrealized +13.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $551 Shares 12,161 Est. Cost $43.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $551 Shares 8,687 Est. Cost $53.83 Unrealized +2.2%
EWU ISHARES TR 0.0%
Value ($000) $545 Shares 14,568 Est. Cost $31.76 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $537 Shares 22,603 Est. Cost $21.39 Unrealized
AI C3 AI INC 0.0%
Value ($000) $537 Shares 22,163 Est. Cost $59.22 Unrealized -57.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $535 Shares 98,243 Est. Cost $5.48 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $534 Shares 8,222 Est. Cost $62.92 Unrealized -4.6%
F FORD MTR CO 0.0%
Value ($000) $534 Shares 50,591 Est. Cost $10.42 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $534 Shares 2,465 Est. Cost $174.86 Unrealized +9.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $533 Shares 12,587 Est. Cost $30.68 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $533 Shares 4,828 Est. Cost $74.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $528 Shares 570 Est. Cost $767.41 Unrealized +11.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $527 Shares 14,761 Est. Cost $28.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $527 Shares 1,226 Est. Cost $497.09 Unrealized -14.5%
BWA BORGWARNER INC 0.0%
Value ($000) $527 Shares 14,528 Est. Cost $34.15 Unrealized -5.4%
PCG PG&E CORP 0.0%
Value ($000) $527 Shares 26,654 Est. Cost $16.05 Unrealized +15.4%
THO THOR INDS INC 0.0%
Value ($000) $522 Shares 4,751 Est. Cost $89.49 Unrealized +9.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $522 Shares 3,701 Est. Cost $107.69 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $522 Shares 13,347 Est. Cost $41.80 Unrealized -5.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $521 Shares 2,933 Est. Cost $135.01 Unrealized +18.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $518 Shares 9,581 Est. Cost $46.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $516 Shares 4,824 Est. Cost $97.45 Unrealized +3.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $515 Shares 12,553 Est. Cost $46.85 Unrealized -15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $514 Shares 4,693 Est. Cost $87.25 Unrealized +10.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $511 Shares 2,041 Est. Cost $243.61 Unrealized +0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $510 Shares 85,000 Est. Cost $6.90 Unrealized -16.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $507 Shares 37,869 Est. Cost $12.13 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $503 Shares 4,029 Est. Cost $105.48 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $503 Shares 1,460 Est. Cost $339.18 Unrealized -2.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $502 Shares 10,270 Est. Cost $46.04 Unrealized +0.4%
AME AMETEK INC 0.0%
Value ($000) $502 Shares 2,922 Est. Cost $165.34 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $500 Shares 4,348 Est. Cost $102.26 Unrealized +6.2%
JD JD.COM INC 0.0%
Value ($000) $498 Shares 12,457 Est. Cost $41.76 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $498 Shares 8,652 Est. Cost $50.96 Unrealized -0.1%
IX ORIX CORP 0.0%
Value ($000) $496 Shares 4,271 Est. Cost $111.63 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $488 Shares 34,304 Est. Cost $15.46 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $488 Shares 12,296 Est. Cost $39.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $487 Shares 7,393 Est. Cost $56.86 Unrealized -0.5%
DASH DOORDASH INC 0.0%
Value ($000) $487 Shares 3,409 Est. Cost $118.97 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 3,061 Est. Cost $152.52 Unrealized -6.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $486 Shares 369 Est. Cost $96.50 Unrealized +25.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $485 Shares 27,002 Est. Cost $14.52 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $484 Shares 4,661 Est. Cost $86.30 Unrealized +7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $482 Shares 11,154 Est. Cost $27.54 Unrealized +40.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $482 Shares 4,111 Est. Cost $121.07 Unrealized -6.5%
VLTO VERALTO CORP 0.0%
Value ($000) $481 Shares 4,294 Est. Cost $94.93 Unrealized +10.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $480 Shares 30,536 Est. Cost $13.02 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $479 Shares 14,856 Est. Cost $32.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 5,710 Est. Cost $67.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $474 Shares 5,347 Est. Cost $64.47 Unrealized +25.5%
KBH KB HOME 0.0%
Value ($000) $473 Shares 5,520 Est. Cost $52.36 Unrealized +49.7%
MCHI ISHARES TR 0.0%
Value ($000) $468 Shares 9,189 Est. Cost $45.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $465 Shares 2,083 Est. Cost $188.17 Unrealized +7.1%
TS TENARIS S A 0.0%
Value ($000) $464 Shares 14,593 Est. Cost $24.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $463 Shares 2,841 Est. Cost $136.27 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value ($000) $463 Shares 3,425 Est. Cost $122.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $462 Shares 2,976 Est. Cost $121.05 Unrealized +20.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $462 Shares 16,401 Est. Cost $27.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $461 Shares 4,426 Est. Cost $79.21 Unrealized +19.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $460 Shares 34,300 Est. Cost $13.42 Unrealized
ALC ALCON AG 0.0%
Value ($000) $459 Shares 4,590 Est. Cost $75.09 Unrealized +24.8%
DDOG DATADOG INC 0.0%
Value ($000) $458 Shares 3,983 Est. Cost $112.71 Unrealized +3.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $458 Shares 8,725 Est. Cost $52.37 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $458 Shares 3,129 Est. Cost $112.46 Unrealized +22.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $458 Shares 4,392 Est. Cost $100.95 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $455 Shares 6,537 Est. Cost $69.67 Unrealized
RLI RLI CORP 0.0%
Value ($000) $454 Shares 2,931 Est. Cost $60.52 Unrealized +14.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $450 Shares 19,093 Est. Cost $16.90 Unrealized +21.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 5,845 Est. Cost $73.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $449 Shares 5,228 Est. Cost $65.97 Unrealized +16.1%
ESGU ISHARES TR 0.0%
Value ($000) $449 Shares 3,559 Est. Cost $86.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $447 Shares 3,156 Est. Cost $108.85 Unrealized +20.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $445 Shares 2,489 Est. Cost $161.84 Unrealized +11.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $443 Shares 1,947 Est. Cost $185.55 Unrealized +19.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $442 Shares 6,320 Est. Cost $65.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $440 Shares 3,999 Est. Cost $90.38 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $440 Shares 3,912 Est. Cost $94.75 Unrealized +24.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $439 Shares 3,825 Est. Cost $170.27 Unrealized -27.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $438 Shares 5,527 Est. Cost $69.08 Unrealized -0.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $433 Shares 2,491 Est. Cost $174.02 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $433 Shares 10,435 Est. Cost $36.79 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $432 Shares 17,060 Est. Cost $25.33 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $430 Shares 28,801 Est. Cost $9.46 Unrealized +34.1%
WCC WESCO INTL INC 0.0%
Value ($000) $428 Shares 2,548 Est. Cost $114.96 Unrealized +39.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $424 Shares 3,251 Est. Cost $116.54 Unrealized +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $422 Shares 4,708 Est. Cost $69.92 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $419 Shares 2,724 Est. Cost $138.55 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $413 Shares 11,110 Est. Cost $56.62 Unrealized -33.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $412 Shares 26,318 Est. Cost $15.66 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $411 Shares 9,701 Est. Cost $32.14 Unrealized +19.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $409 Shares 2,952 Est. Cost $106.67 Unrealized +16.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $409 Shares 4,109 Est. Cost $82.73 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $405 Shares 38,267 Est. Cost $8.27 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $400 Shares 3,203 Est. Cost $98.93 Unrealized +14.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $398 Shares 9,583 Est. Cost $43.34 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $395 Shares 20,671 Est. Cost $22.31 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $393 Shares 16,393 Est. Cost $26.22 Unrealized -10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $393 Shares 26,423 Est. Cost $11.82 Unrealized +13.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $392 Shares 1,621 Est. Cost $196.10 Unrealized +19.9%
APTIV PLC 0.0%
Value ($000) $391 Shares 5,423 Est. Cost $96.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $389 Shares 8,245 Est. Cost $43.83 Unrealized +1.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $388 Shares 646 Est. Cost $568.90 Unrealized -0.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $387 Shares 22,369 Est. Cost $15.67 Unrealized -0.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $385 Shares 12,818 Est. Cost $26.11 Unrealized -1.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $383 Shares 17,746 Est. Cost $9.15 Unrealized +13.0%
G GENPACT LIMITED 0.0%
Value ($000) $381 Shares 9,716 Est. Cost $32.49 Unrealized +9.3%
XBI SPDR SER TR 0.0%
Value ($000) $381 Shares 3,853 Est. Cost $76.37 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $380 Shares 31,736 Est. Cost $8.84 Unrealized +15.5%
EXPO EXPONENT INC 0.0%
Value ($000) $378 Shares 3,278 Est. Cost $97.54 Unrealized +5.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $377 Shares 5,902 Est. Cost $48.66 Unrealized +17.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $376 Shares 2,884 Est. Cost $219.05 Unrealized -43.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $372 Shares 5,885 Est. Cost $56.76 Unrealized +4.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $372 Shares 1,258 Est. Cost $237.52 Unrealized +15.8%
QLYS QUALYS INC 0.0%
Value ($000) $370 Shares 2,878 Est. Cost $118.30 Unrealized +11.6%
MTZ MASTEC INC 0.0%
Value ($000) $369 Shares 2,999 Est. Cost $101.98 Unrealized +7.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $369 Shares 8,800 Est. Cost $37.93 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $369 Shares 4,045 Est. Cost $79.44 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $368 Shares 10,395 Est. Cost $33.93 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $368 Shares 105,013 Est. Cost $3.42 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $367 Shares 1,276 Est. Cost $299.18 Unrealized +5.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $365 Shares 9,468 Est. Cost $38.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $363 Shares 3,788 Est. Cost $86.44 Unrealized -1.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $363 Shares 86,767 Est. Cost $3.70 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $362 Shares 5,704 Est. Cost $63.59 Unrealized +13.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $361 Shares 2,581 Est. Cost $130.43 Unrealized -0.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $359 Shares 10,123 Est. Cost $26.17 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $358 Shares 4,011 Est. Cost $67.45 Unrealized +13.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $358 Shares 673 Est. Cost $519.89 Unrealized -3.4%
TFII TFI INTL INC 0.0%
Value ($000) $356 Shares 2,596 Est. Cost $141.16 Unrealized +4.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $355 Shares 790 Est. Cost $406.30 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $355 Shares 3,805 Est. Cost $91.01 Unrealized -3.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $355 Shares 7,847 Est. Cost $23.62 Unrealized +101.5%
KEY KEYCORP 0.0%
Value ($000) $354 Shares 21,116 Est. Cost $14.86 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $352 Shares 1,841 Est. Cost $122.37 Unrealized +45.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $352 Shares 20,282 Est. Cost $17.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $351 Shares 1,343 Est. Cost $211.13 Unrealized +14.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $351 Shares 9,195 Est. Cost $35.59 Unrealized +0.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $350 Shares 6,177 Est. Cost $48.36 Unrealized +11.4%
IXUS ISHARES TR 0.0%
Value ($000) $350 Shares 4,822 Est. Cost $72.63 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $349 Shares 5,875 Est. Cost $44.38 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $349 Shares 7,389 Est. Cost $32.69 Unrealized +44.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $348 Shares 5,135 Est. Cost $67.65 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $346 Shares 3,726 Est. Cost $75.85 Unrealized +24.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $346 Shares 3,068 Est. Cost $93.04 Unrealized +1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $346 Shares 8,470 Est. Cost $29.25 Unrealized +13.4%
IDA IDACORP INC 0.0%
Value ($000) $345 Shares 3,343 Est. Cost $107.36 Unrealized -7.0%
AAON AAON INC 0.0%
Value ($000) $344 Shares 3,192 Est. Cost $61.63 Unrealized +47.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $343 Shares 7,706 Est. Cost $52.07 Unrealized -14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $343 Shares 7,913 Est. Cost $26.43 Unrealized +35.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $341 Shares 6,888 Est. Cost $43.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $340 Shares 10,728 Est. Cost $35.15 Unrealized -14.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $337 Shares 8,743 Est. Cost $43.35 Unrealized -9.3%
WPP WPP PLC NEW 0.0%
Value ($000) $334 Shares 6,535 Est. Cost $47.51 Unrealized
ACM AECOM 0.0%
Value ($000) $334 Shares 3,234 Est. Cost $89.49 Unrealized +3.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $332 Shares 1,353 Est. Cost $181.38 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $332 Shares 18,542 Est. Cost $21.35 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $330 Shares 10,676 Est. Cost $24.13 Unrealized +24.6%
HTUS CAPITOL SER TR 0.0%
Value ($000) $330 Shares 7,500 Est. Cost $41.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $328 Shares 4,032 Est. Cost $74.96 Unrealized +6.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $328 Shares 2,120 Est. Cost $135.60 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $327 Shares 15,025 Est. Cost $21.75 Unrealized
MATX MATSON INC 0.0%
Value ($000) $326 Shares 2,283 Est. Cost $114.51 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $324 Shares 2,972 Est. Cost $127.23 Unrealized -19.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $323 Shares 1,412 Est. Cost $214.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $323 Shares 1,622 Est. Cost $171.23 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $323 Shares 10,865 Est. Cost $26.56 Unrealized +7.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $322 Shares 4,058 Est. Cost $52.10 Unrealized +36.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $321 Shares 1,183 Est. Cost $348.12 Unrealized -23.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $320 Shares 3,976 Est. Cost $74.94 Unrealized +8.3%
PII POLARIS INC 0.0%
Value ($000) $319 Shares 3,838 Est. Cost $81.24 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $319 Shares 5,145 Est. Cost $56.04 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $318 Shares 22,735 Est. Cost $13.99 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $318 Shares 4,736 Est. Cost $44.23 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $315 Shares 8,155 Est. Cost $35.66 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $314 Shares 12,828 Est. Cost $28.38 Unrealized -7.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $314 Shares 6,819 Est. Cost $29.20 Unrealized +70.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $313 Shares 3,439 Est. Cost $75.93 Unrealized +2.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $312 Shares 749 Est. Cost $872.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $311 Shares 2,397 Est. Cost $96.53 Unrealized +18.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 5,037 Est. Cost $69.32 Unrealized -11.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $309 Shares 2,736 Est. Cost $89.05 Unrealized +18.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $309 Shares 4,816 Est. Cost $79.80 Unrealized -19.2%
SII SPROTT INC 0.0%
Value ($000) $309 Shares 7,125 Est. Cost $41.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $306 Shares 2,462 Est. Cost $132.41 Unrealized 0.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $305 Shares 5,324 Est. Cost $46.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $303 Shares 4,375 Est. Cost $61.00 Unrealized +7.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $301 Shares 771 Est. Cost $265.18 Unrealized +23.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $299 Shares 2,353 Est. Cost $105.12 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $299 Shares 4,611 Est. Cost $75.07 Unrealized -14.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $297 Shares 6,588 Est. Cost $33.29 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $294 Shares 7,355 Est. Cost $27.22 Unrealized +52.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $294 Shares 4,754 Est. Cost $67.05 Unrealized -6.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $294 Shares 5,061 Est. Cost $50.75 Unrealized +3.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $293 Shares 16,228 Est. Cost $17.21 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $293 Shares 1,326 Est. Cost $182.46 Unrealized +15.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $293 Shares 890 Est. Cost $269.63 Unrealized +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $293 Shares 6,805 Est. Cost $40.57 Unrealized -1.1%
STAG STAG INDL INC 0.0%
Value ($000) $291 Shares 7,424 Est. Cost $32.49 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $290 Shares 9,731 Est. Cost $15.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $290 Shares 3,014 Est. Cost $84.45 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $288 Shares 2,430 Est. Cost $84.10 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $284 Shares 980 Est. Cost $262.93 Unrealized +1.1%
JSTC TIDAL ETF TR 0.0%
Value ($000) $283 Shares 15,009 Est. Cost $17.68 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 10,437 Est. Cost $25.42 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $281 Shares 3,786 Est. Cost $105.68 Unrealized -17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $281 Shares 5,686 Est. Cost $43.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $281 Shares 2,014 Est. Cost $29.62 Unrealized +3.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $280 Shares 1,363 Est. Cost $70.66 Unrealized +33.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 11,943 Est. Cost $27.21 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $279 Shares 14,200 Est. Cost $17.38 Unrealized +13.3%
E ENI S P A 0.0%
Value ($000) $279 Shares 9,025 Est. Cost $30.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $279 Shares 1,023 Est. Cost $223.97 Unrealized +7.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $278 Shares 3,678 Est. Cost $58.69 Unrealized +25.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $277 Shares 1,046 Est. Cost $256.00 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $277 Shares 4,073 Est. Cost $51.00 Unrealized +21.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $275 Shares 3,046 Est. Cost $84.99 Unrealized -4.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 9,307 Est. Cost $24.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $270 Shares 901 Est. Cost $301.37 Unrealized +1.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 2,177 Est. Cost $128.47 Unrealized
NORDSTROM INC 0.0%
Value ($000) $268 Shares 11,931 Est. Cost $26.09 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $267 Shares 6,490 Est. Cost $35.99 Unrealized
SE SEA LTD 0.0%
Value ($000) $267 Shares 2,835 Est. Cost $94.28 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $266 Shares 8,917 Est. Cost $23.53 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $265 Shares 2,824 Est. Cost $77.76 Unrealized +7.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $265 Shares 30,444 Est. Cost $9.65 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $264 Shares 1,466 Est. Cost $161.68 Unrealized +9.2%
AEG AEGON LTD 0.0%
Value ($000) $264 Shares 41,290 Est. Cost $5.99 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $262 Shares 3,458 Est. Cost $75.73 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $261 Shares 71,933 Est. Cost $3.37 Unrealized +2.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $259 Shares 5,092 Est. Cost $45.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $259 Shares 8,740 Est. Cost $26.84 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $258 Shares 4,359 Est. Cost $80.75 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $258 Shares 28,009 Est. Cost $9.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $257 Shares 558 Est. Cost $417.35 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $254 Shares 5,015 Est. Cost $48.56 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,262 Est. Cost $200.91 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $253 Shares 12,798 Est. Cost $19.78 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $252 Shares 57,766 Est. Cost $3.91 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $252 Shares 7,407 Est. Cost $28.13 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 2,492 Est. Cost $97.47 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $251 Shares 911 Est. Cost $247.63 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $250 Shares 3,023 Est. Cost $67.81 Unrealized +27.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $249 Shares 1,618 Est. Cost $140.83 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $245 Shares 12,046 Est. Cost $17.54 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $244 Shares 8,908 Est. Cost $25.05 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $244 Shares 681 Est. Cost $264.67 Unrealized +27.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 8,861 Est. Cost $22.73 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $243 Shares 9,000 Est. Cost $25.87 Unrealized
KELLANOVA 0.0%
Value ($000) $242 Shares 3,001 Est. Cost $68.41 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $241 Shares 3,282 Est. Cost $57.14 Unrealized +14.4%
CACI CACI INTL INC 0.0%
Value ($000) $241 Shares 477 Est. Cost $463.04 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $240 Shares 8,913 Est. Cost $26.51 Unrealized +0.5%
TPR TAPESTRY INC 0.0%
Value ($000) $240 Shares 5,112 Est. Cost $40.13 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $239 Shares 395 Est. Cost $488.86 Unrealized +15.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $239 Shares 818 Est. Cost $219.05 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $238 Shares 5,582 Est. Cost $42.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $238 Shares 1,092 Est. Cost $212.60 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $236 Shares 9,613 Est. Cost $21.68 Unrealized +2.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $236 Shares 2,427 Est. Cost $97.21 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $235 Shares 1,061 Est. Cost $182.55 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $235 Shares 16,991 Est. Cost $16.89 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $235 Shares 3,503 Est. Cost $93.26 Unrealized -11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $234 Shares 1,117 Est. Cost $199.13 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $234 Shares 265 Est. Cost $272.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $233 Shares 2,659 Est. Cost $76.79 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $231 Shares 20,419 Est. Cost $8.93 Unrealized +13.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $231 Shares 2,041 Est. Cost $111.73 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $230 Shares 9,166 Est. Cost $25.11 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $230 Shares 11,207 Est. Cost $18.51 Unrealized +13.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 6,435 Est. Cost $35.74 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $229 Shares 11,878 Est. Cost $18.43 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $227 Shares 2,623 Est. Cost $65.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $226 Shares 3,679 Est. Cost $54.37 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $224 Shares 703 Est. Cost $331.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $224 Shares 3,489 Est. Cost $55.96 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $224 Shares 1,532 Est. Cost $96.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $223 Shares 6,098 Est. Cost $33.40 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $222 Shares 3,366 Est. Cost $61.04 Unrealized +6.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $221 Shares 5,853 Est. Cost $34.19 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $221 Shares 2,130 Est. Cost $89.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $220 Shares 2,313 Est. Cost $115.13 Unrealized -25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $219 Shares 2,215 Est. Cost $100.60 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $219 Shares 2,235 Est. Cost $107.69 Unrealized -15.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $218 Shares 2,892 Est. Cost $84.75 Unrealized -10.5%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $27.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $217 Shares 1,873 Est. Cost $96.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $216 Shares 2,107 Est. Cost $115.62 Unrealized -11.6%
KEX KIRBY CORP 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $119.27 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 3,646 Est. Cost $53.66 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $212 Shares 10,598 Est. Cost $4.05 Unrealized +284.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $211 Shares 1,518 Est. Cost $134.32 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $210 Shares 1,442 Est. Cost $135.53 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $210 Shares 1,336 Est. Cost $165.74 Unrealized -6.5%
ZS ZSCALER INC 0.0%
Value ($000) $210 Shares 1,228 Est. Cost $182.63 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $208 Shares 2,064 Est. Cost $93.67 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $208 Shares 1,979 Est. Cost $101.85 Unrealized +2.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $208 Shares 723 Est. Cost $248.47 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $208 Shares 11,890 Est. Cost $14.57 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $208 Shares 1,982 Est. Cost $98.42 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 Shares 2,142 Est. Cost $96.56 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $206 Shares 7,605 Est. Cost $27.05 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 3,526 Est. Cost $57.27 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $205 Shares 6,877 Est. Cost $44.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $204 Shares 3,371 Est. Cost $51.74 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $203 Shares 2,725 Est. Cost $72.43 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $203 Shares 734 Est. Cost $247.67 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $203 Shares 5,304 Est. Cost $38.26 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $202 Shares 14,815 Est. Cost $12.03 Unrealized +11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $201 Shares 1,861 Est. Cost $114.29 Unrealized -5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $201 Shares 10,893 Est. Cost $16.93 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $201 Shares 5,041 Est. Cost $42.42 Unrealized -7.2%
SNDL SNDL INC 0.0%
Value ($000) $198 Shares 96,000 Est. Cost $2.79 Unrealized -25.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $195 Shares 13,647 Est. Cost $13.06 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $194 Shares 37,175 Est. Cost $4.37 Unrealized
ALMACENES EXITO S A 0.0%
Value ($000) $189 Shares 45,880 Est. Cost $4.21 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $187 Shares 86,784 Est. Cost $2.71 Unrealized -10.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $187 Shares 90,720 Est. Cost $2.32 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $186 Shares 40,184 Est. Cost $5.33 Unrealized -10.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $185 Shares 24,279 Est. Cost $7.61 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $182 Shares 11,141 Est. Cost $17.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $171 Shares 35,245 Est. Cost $4.35 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $162 Shares 21,000 Est. Cost $6.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $147 Shares 12,168 Est. Cost $12.05 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $146 Shares 10,764 Est. Cost $13.57 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $143 Shares 14,504 Est. Cost $13.85 Unrealized -29.6%
ABEV AMBEV SA 0.0%
Value ($000) $141 Shares 57,978 Est. Cost $2.53 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $129 Shares 22,981 Est. Cost $4.86 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $125 Shares 20,475 Est. Cost $6.39 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $119 Shares 10,669 Est. Cost $9.67 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $116 Shares 30,936 Est. Cost $9.91 Unrealized -66.6%
SUZ SUZANO S A 0.0%
Value ($000) $112 Shares 11,178 Est. Cost $10.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $106 Shares 11,847 Est. Cost $7.44 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $103 Shares 11,544 Est. Cost $8.68 Unrealized +17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $99 Shares 11,944 Est. Cost $7.81 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $96 Shares 14,395 Est. Cost $4.16 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $91 Shares 31,000 Est. Cost $2.87 Unrealized +10.9%
SABR SABRE CORP 0.0%
Value ($000) $89 Shares 24,373 Est. Cost $2.80 Unrealized +11.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $85 Shares 10,342 Est. Cost $9.24 Unrealized -8.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $71 Shares 13,404 Est. Cost $4.58 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $69 Shares 25,456 Est. Cost $2.94 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $68 Shares 11,910 Est. Cost $4.42 Unrealized +30.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $66 Shares 12,915 Est. Cost $38.21 Unrealized -88.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 33,033 Est. Cost $8.96 Unrealized -76.6%
AEON BIOPHARMA INC 0.0%
Value ($000) $66 Shares 62,686 Est. Cost $1.05 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $64 Shares 54,389 Est. Cost $14.60 Unrealized -92.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $57 Shares 23,825 Est. Cost $2.39 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $52 Shares 11,517 Est. Cost $2.56 Unrealized +32.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $52 Shares 13,743 Est. Cost $4.01 Unrealized -8.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $48 Shares 11,979 Est. Cost $4.87 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $47 Shares 11,526 Est. Cost $4.12 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $43 Shares 12,482 Est. Cost $2.09 Unrealized +76.5%
HTT QUDIAN INC 0.0%
Value ($000) $38 Shares 17,627 Est. Cost $1.98 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $37 Shares 23,888 Est. Cost $1.57 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $36 Shares 20,000 Est. Cost $1.90 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $35 Shares 21,776 Est. Cost $1.60 Unrealized +12.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $33 Shares 11,751 Est. Cost $3.89 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $31 Shares 39,711 Est. Cost $1.16 Unrealized -21.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $30 Shares 12,233 Est. Cost $2.44 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $30 Shares 13,791 Est. Cost $2.32 Unrealized -4.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $2.82 Unrealized -41.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $2.92 Unrealized -56.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $20 Shares 20,217 Est. Cost $2.88 Unrealized -59.9%
VXRT VAXART INC 0.0%
Value ($000) $20 Shares 23,000 Est. Cost $0.83 Unrealized -7.9%
GLOBALSTAR INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.58 Unrealized