Legacy Wealth Asset Management, LLC Diversified Active

CIK: 0001846151 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $367,404 (100.0% shares, 0.0% debt)

Holdings (348)

FBTC FIDELITY WISE ORIGIN BITCOIN 6.8%
Value ($000) $25,066 Shares 307,258 Est. Cost $62.06 Unrealized
TFLO ISHARES TR 2.7%
Value ($000) $10,007 Shares 198,274 Est. Cost $50.53 Unrealized
MLPA GLOBAL X FDS 2.3%
Value ($000) $8,273 Shares 167,430 Est. Cost $35.97 Unrealized
BLES NORTHERN LTS FD TR IV 1.6%
Value ($000) $5,810 Shares 157,075 Est. Cost $34.44 Unrealized
ISMD NORTHERN LTS FD TR IV 1.5%
Value ($000) $5,347 Shares 142,524 Est. Cost $31.40 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.4%
Value ($000) $5,311 Shares 71,749 Est. Cost $63.17 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $5,169 Shares 22,297 Est. Cost $147.75 Unrealized +23.8%
AAPL APPLE INC 1.4%
Value ($000) $5,138 Shares 20,519 Est. Cost $127.60 Unrealized +83.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $5,054 Shares 37,635 Est. Cost $91.32 Unrealized +50.9%
WWJD NORTHERN LTS FD TR IV 1.2%
Value ($000) $4,414 Shares 152,220 Est. Cost $30.22 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,714 Shares 10,558 Est. Cost $296.33 Unrealized +19.7%
IBD NORTHERN LTS FD TR IV 0.9%
Value ($000) $3,299 Shares 140,727 Est. Cost $25.89 Unrealized
UCIB UBS AG LONDON BRANCH 0.9%
Value ($000) $3,167 Shares 122,979 Est. Cost $18.32 Unrealized
LIN LINDE PLC 0.8%
Value ($000) $2,858 Shares 6,826 Est. Cost $335.29 Unrealized +33.8%
SAP SAP SE 0.8%
Value ($000) $2,801 Shares 11,377 Est. Cost $113.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $2,785 Shares 5,336 Est. Cost $273.72 Unrealized +90.3%
NOW SERVICENOW INC 0.8%
Value ($000) $2,781 Shares 2,623 Est. Cost $91.89 Unrealized +120.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,749 Shares 13,920 Est. Cost $105.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $2,698 Shares 56,001 Est. Cost $46.57 Unrealized +1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.7%
Value ($000) $2,689 Shares 229,407 Est. Cost $5.21 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,673 Shares 11,157 Est. Cost $105.09 Unrealized +120.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.7%
Value ($000) $2,658 Shares 263,957 Est. Cost $7.68 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $2,617 Shares 3,390 Est. Cost $167.29 Unrealized +390.8%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $2,489 Shares 501 Est. Cost $2048.65 Unrealized +132.5%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $2,396 Shares 13,916 Est. Cost $75.01 Unrealized +120.8%
RACE FERRARI N V 0.6%
Value ($000) $2,299 Shares 5,412 Est. Cost $284.88 Unrealized +58.4%
HDB HDFC BANK LTD 0.6%
Value ($000) $2,280 Shares 35,702 Est. Cost $65.99 Unrealized
IBN ICICI BANK LIMITED 0.6%
Value ($000) $2,248 Shares 75,275 Est. Cost $18.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $2,247 Shares 29,259 Est. Cost $59.25 Unrealized +25.9%
ADSK AUTODESK INC 0.6%
Value ($000) $2,238 Shares 7,571 Est. Cost $230.12 Unrealized +28.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,230 Shares 37,671 Est. Cost $38.71 Unrealized +43.1%
TPLC TIMOTHY PLAN 0.6%
Value ($000) $2,184 Shares 51,005 Est. Cost $33.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,149 Shares 24,058 Est. Cost $57.51 Unrealized +53.1%
V VISA INC 0.6%
Value ($000) $2,129 Shares 6,738 Est. Cost $270.79 Unrealized +10.2%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $2,092 Shares 10,752 Est. Cost $132.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,079 Shares 1,753 Est. Cost $52.11 Unrealized +54.7%
ALC ALCON AG 0.5%
Value ($000) $2,017 Shares 23,756 Est. Cost $84.04 Unrealized +6.9%
EQIX EQUINIX INC 0.5%
Value ($000) $1,991 Shares 2,112 Est. Cost $657.07 Unrealized +36.6%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $1,976 Shares 12,320 Est. Cost $123.07 Unrealized +31.6%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $1,955 Shares 5,510 Est. Cost $158.71 Unrealized +126.4%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,923 Shares 2,774 Est. Cost $547.16 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%
Value ($000) $1,865 Shares 140,837 Est. Cost $13.22 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,857 Shares 25,653 Est. Cost $77.88 Unrealized -1.9%
UBS UBS GROUP AG 0.5%
Value ($000) $1,829 Shares 60,322 Est. Cost $19.45 Unrealized +63.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,806 Shares 29,957 Est. Cost $61.78 Unrealized -2.4%
HMC HONDA MOTOR LTD 0.5%
Value ($000) $1,800 Shares 63,055 Est. Cost $25.93 Unrealized
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $1,789 Shares 12,512 Est. Cost $146.90 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,786 Shares 9,568 Est. Cost $121.04 Unrealized +55.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,766 Shares 14,621 Est. Cost $86.26 Unrealized +66.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $1,727 Shares 8,475 Est. Cost $242.36 Unrealized -9.2%
HPQ HP INC 0.5%
Value ($000) $1,726 Shares 52,906 Est. Cost $21.97 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,691 Shares 7,957 Est. Cost $164.35 Unrealized +31.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value ($000) $1,689 Shares 102,696 Est. Cost $23.80 Unrealized
TOTALENERGIES SE 0.5%
Value ($000) $1,685 Shares 30,920 Est. Cost $51.57 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $1,680 Shares 3,779 Est. Cost $428.58 Unrealized +15.5%
USFR WISDOMTREE TR 0.4%
Value ($000) $1,622 Shares 32,230 Est. Cost $50.30 Unrealized
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $1,593 Shares 24,339 Est. Cost $29.65 Unrealized +106.4%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,568 Shares 11,799 Est. Cost $72.53 Unrealized +99.9%
BHP BHP GROUP LTD 0.4%
Value ($000) $1,540 Shares 31,546 Est. Cost $61.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,536 Shares 20,753 Est. Cost $89.38 Unrealized -21.7%
SHY ISHARES TR 0.4%
Value ($000) $1,511 Shares 18,435 Est. Cost $85.65 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,481 Shares 8,629 Est. Cost $137.12 Unrealized +31.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value ($000) $1,394 Shares 143,437 Est. Cost $6.88 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $1,361 Shares 4,924 Est. Cost $174.15 Unrealized +61.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,352 Shares 16,928 Est. Cost $97.07 Unrealized -13.6%
SGOL ETFS GOLD TR 0.4%
Value ($000) $1,351 Shares 53,947 Est. Cost $18.85 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,345 Shares 7,336 Est. Cost $200.94 Unrealized -1.3%
EFV ISHARES TR 0.4%
Value ($000) $1,330 Shares 25,355 Est. Cost $51.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,321 Shares 6,009 Est. Cost $102.12 Unrealized +111.8%
EVR EVERCORE INC 0.4%
Value ($000) $1,300 Shares 4,691 Est. Cost $90.38 Unrealized +209.1%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $1,300 Shares 51,331 Est. Cost $16.92 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $1,296 Shares 2,446 Est. Cost $496.29 Unrealized +13.0%
MMM 3M CO 0.4%
Value ($000) $1,294 Shares 10,022 Est. Cost $121.46 Unrealized +5.7%
CRH CRH PLC 0.3%
Value ($000) $1,253 Shares 13,548 Est. Cost $62.36 Unrealized +52.8%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,252 Shares 16,415 Est. Cost $27.43 Unrealized +23.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,228 Shares 30,814 Est. Cost $40.51 Unrealized +10.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,221 Shares 12,030 Est. Cost $113.35 Unrealized -5.7%
TSLA TESLA INC 0.3%
Value ($000) $1,220 Shares 3,020 Est. Cost $290.03 Unrealized +10.9%
AAON AAON INC 0.3%
Value ($000) $1,209 Shares 10,275 Est. Cost $51.35 Unrealized +137.6%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $1,209 Shares 13,086 Est. Cost $33.12 Unrealized +175.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,173 Shares 7,869 Est. Cost $99.06 Unrealized +57.7%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,170 Shares 20,107 Est. Cost $60.77 Unrealized
AON AON PLC 0.3%
Value ($000) $1,165 Shares 3,243 Est. Cost $273.68 Unrealized +33.5%
KLAC KLA CORP 0.3%
Value ($000) $1,142 Shares 1,813 Est. Cost $729.54 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,136 Shares 14,982 Est. Cost $142.83 Unrealized -46.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,132 Shares 5,327 Est. Cost $173.95 Unrealized +25.2%
KO COCA COLA CO 0.3%
Value ($000) $1,115 Shares 17,909 Est. Cost $48.66 Unrealized +29.7%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $1,089 Shares 18,422 Est. Cost $61.93 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,072 Shares 4,856 Est. Cost $137.29 Unrealized +62.7%
SAN BANCO SANTANDER S.A. 0.3%
Value ($000) $1,068 Shares 234,294 Est. Cost $3.07 Unrealized
NPO ENPRO INC 0.3%
Value ($000) $1,053 Shares 6,108 Est. Cost $99.92 Unrealized +69.2%
IEMG ISHARES INC 0.3%
Value ($000) $1,051 Shares 20,135 Est. Cost $54.31 Unrealized
EMBJ EMBRAER S.A. 0.3%
Value ($000) $1,050 Shares 28,638 Est. Cost $10.93 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,046 Shares 18,896 Est. Cost $80.60 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,016 Shares 2,802 Est. Cost $155.48 Unrealized +145.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $991 Shares 18,605 Est. Cost $37.73 Unrealized +37.2%
EQNR EQUINOR ASA 0.3%
Value ($000) $970 Shares 40,966 Est. Cost $31.53 Unrealized
BA BOEING CO 0.3%
Value ($000) $966 Shares 5,458 Est. Cost $193.72 Unrealized -19.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $939 Shares 12,995 Est. Cost $74.98 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $935 Shares 8,396 Est. Cost $64.75 Unrealized +87.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $920 Shares 10,138 Est. Cost $114.77 Unrealized -14.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $918 Shares 2,550 Est. Cost $231.44 Unrealized +58.3%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $916 Shares 90,104 Est. Cost $5.66 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $913 Shares 4,870 Est. Cost $135.77 Unrealized +42.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $910 Shares 12,008 Est. Cost $59.50 Unrealized +25.7%
E ENI S P A 0.2%
Value ($000) $905 Shares 33,070 Est. Cost $27.51 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $904 Shares 882 Est. Cost $991.05 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $898 Shares 11,582 Est. Cost $98.38 Unrealized -21.7%
MSA MSA SAFETY INC 0.2%
Value ($000) $868 Shares 5,234 Est. Cost $152.48 Unrealized +12.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value ($000) $867 Shares 107,591 Est. Cost $5.85 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $865 Shares 8,933 Est. Cost $93.17 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $858 Shares 5,464 Est. Cost $164.19 Unrealized 0.0%
CAE CAE INC 0.2%
Value ($000) $855 Shares 33,687 Est. Cost $17.92 Unrealized +17.7%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $844 Shares 9,510 Est. Cost $99.43 Unrealized -10.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $841 Shares 10,943 Est. Cost $36.41 Unrealized +107.4%
ARGX ARGENX SE 0.2%
Value ($000) $836 Shares 1,360 Est. Cost $382.31 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $827 Shares 7,774 Est. Cost $60.87 Unrealized +59.8%
SO SOUTHERN CO 0.2%
Value ($000) $826 Shares 10,033 Est. Cost $50.65 Unrealized +66.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $826 Shares 6,834 Est. Cost $57.86 Unrealized +103.5%
EOG EOG RES INC 0.2%
Value ($000) $825 Shares 6,733 Est. Cost $46.55 Unrealized +164.9%
EFA ISHARES TR 0.2%
Value ($000) $822 Shares 10,867 Est. Cost $75.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $821 Shares 4,258 Est. Cost $107.44 Unrealized +76.2%
LOW LOWES COS INC 0.2%
Value ($000) $816 Shares 3,307 Est. Cost $149.79 Unrealized +74.6%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $811 Shares 1,743 Est. Cost $216.09 Unrealized +118.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $797 Shares 1,600 Est. Cost $339.21 Unrealized +48.3%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $788 Shares 8,813 Est. Cost $66.68 Unrealized +46.1%
HD HOME DEPOT INC 0.2%
Value ($000) $782 Shares 2,011 Est. Cost $246.14 Unrealized +61.4%
FISV FISERV INC 0.2%
Value ($000) $780 Shares 3,799 Est. Cost $101.87 Unrealized +100.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $780 Shares 2,490 Est. Cost $226.24 Unrealized +33.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $771 Shares 3,167 Est. Cost $164.22 Unrealized +39.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $766 Shares 18,292 Est. Cost $41.87 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $763 Shares 57,449 Est. Cost $8.98 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $759 Shares 27,525 Est. Cost $24.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $759 Shares 5,237 Est. Cost $74.54 Unrealized +95.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $757 Shares 2,585 Est. Cost $150.14 Unrealized +91.8%
GMAB GENMAB A/S 0.2%
Value ($000) $754 Shares 36,121 Est. Cost $32.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $753 Shares 7,000 Est. Cost $35.76 Unrealized +214.2%
STE STERIS PLC 0.2%
Value ($000) $753 Shares 3,662 Est. Cost $194.80 Unrealized +11.6%
USB US BANCORP DEL 0.2%
Value ($000) $752 Shares 15,729 Est. Cost $31.70 Unrealized +47.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $751 Shares 3,324 Est. Cost $164.85 Unrealized +23.5%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $747 Shares 8,112 Est. Cost $37.69 Unrealized +152.6%
ROST ROSS STORES INC 0.2%
Value ($000) $747 Shares 4,939 Est. Cost $92.83 Unrealized +56.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $745 Shares 24,251 Est. Cost $17.11 Unrealized +81.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $742 Shares 8,228 Est. Cost $56.56 Unrealized +58.2%
BNTX BIONTECH SE 0.2%
Value ($000) $739 Shares 6,485 Est. Cost $91.96 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $736 Shares 3,982 Est. Cost $132.09 Unrealized +41.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $734 Shares 6,814 Est. Cost $77.41 Unrealized +40.5%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value ($000) $731 Shares 32,285 Est. Cost $19.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $731 Shares 1,504 Est. Cost $321.34 Unrealized +64.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $727 Shares 16,752 Est. Cost $32.30 Unrealized +31.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $723 Shares 8,593 Est. Cost $63.65 Unrealized +59.1%
BAP CREDICORP LTD 0.2%
Value ($000) $722 Shares 3,938 Est. Cost $134.50 Unrealized +31.6%
TRU TRANSUNION 0.2%
Value ($000) $722 Shares 7,786 Est. Cost $65.05 Unrealized +54.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $718 Shares 7,245 Est. Cost $41.59 Unrealized +146.0%
RTX RTX CORPORATION 0.2%
Value ($000) $717 Shares 6,199 Est. Cost $60.36 Unrealized +95.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $716 Shares 7,751 Est. Cost $51.73 Unrealized +68.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $714 Shares 4,648 Est. Cost $125.72 Unrealized +26.9%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $708 Shares 35,706 Est. Cost $26.44 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $707 Shares 416 Est. Cost $1032.49 Unrealized +88.6%
FDX FEDEX CORP 0.2%
Value ($000) $703 Shares 2,500 Est. Cost $246.63 Unrealized +10.2%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $703 Shares 5,794 Est. Cost $98.18 Unrealized +23.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $698 Shares 5,206 Est. Cost $97.37 Unrealized +35.8%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $696 Shares 5,292 Est. Cost $78.51 Unrealized +63.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $693 Shares 3,995 Est. Cost $197.54 Unrealized -1.5%
AMGN AMGEN INC 0.2%
Value ($000) $691 Shares 2,651 Est. Cost $199.83 Unrealized +43.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $690 Shares 5,947 Est. Cost $92.67 Unrealized +23.5%
BWZ SPDR SER TR 0.2%
Value ($000) $690 Shares 27,232 Est. Cost $31.47 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $689 Shares 5,715 Est. Cost $88.62 Unrealized +39.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $683 Shares 9,530 Est. Cost $66.03 Unrealized +13.6%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $683 Shares 3,943 Est. Cost $174.29 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $670 Shares 9,057 Est. Cost $42.76 Unrealized +72.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $667 Shares 6,312 Est. Cost $108.80 Unrealized +1.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $664 Shares 2,289 Est. Cost $195.75 Unrealized +48.3%
ATHM AUTOHOME INC 0.2%
Value ($000) $659 Shares 25,391 Est. Cost $29.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $657 Shares 14,493 Est. Cost $52.87 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $652 Shares 5,765 Est. Cost $104.66 Unrealized +8.3%
HLN HALEON PLC 0.2%
Value ($000) $651 Shares 68,238 Est. Cost $8.33 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $649 Shares 2,846 Est. Cost $180.35 Unrealized +27.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $649 Shares 4,739 Est. Cost $75.22 Unrealized +67.5%
ING ING GROEP N.V. 0.2%
Value ($000) $648 Shares 41,348 Est. Cost $11.77 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $643 Shares 13,004 Est. Cost $26.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $642 Shares 6,953 Est. Cost $74.17 Unrealized +32.4%
RELX RELX PLC 0.2%
Value ($000) $639 Shares 14,066 Est. Cost $24.43 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $637 Shares 7,012 Est. Cost $72.90 Unrealized +27.7%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $636 Shares 40,621 Est. Cost $19.58 Unrealized -13.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $634 Shares 12,833 Est. Cost $21.24 Unrealized +131.8%
CSX CSX CORP 0.2%
Value ($000) $633 Shares 19,609 Est. Cost $29.76 Unrealized +13.2%
BWX SPDR SER TR 0.2%
Value ($000) $628 Shares 29,365 Est. Cost $29.28 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $625 Shares 4,834 Est. Cost $129.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $617 Shares 3,008 Est. Cost $169.79 Unrealized +19.0%
WELL WELLTOWER INC 0.2%
Value ($000) $616 Shares 4,885 Est. Cost $68.46 Unrealized +88.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $615 Shares 316 Est. Cost $1088.50 Unrealized +73.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $614 Shares 1,805 Est. Cost $230.97 Unrealized +60.0%
PEP PEPSICO INC 0.2%
Value ($000) $612 Shares 4,028 Est. Cost $124.08 Unrealized +26.2%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $610 Shares 12,965 Est. Cost $44.64 Unrealized +6.3%
FMC FMC CORP 0.2%
Value ($000) $610 Shares 12,546 Est. Cost $67.19 Unrealized -18.4%
ZTS ZOETIS INC 0.2%
Value ($000) $608 Shares 3,732 Est. Cost $163.06 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $604 Shares 19,660 Est. Cost $27.72 Unrealized +10.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $603 Shares 26,089 Est. Cost $26.26 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $597 Shares 6,468 Est. Cost $54.73 Unrealized +77.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $596 Shares 2,952 Est. Cost $156.45 Unrealized +34.9%
IOSP INNOSPEC INC 0.2%
Value ($000) $595 Shares 5,410 Est. Cost $98.41 Unrealized +13.4%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $594 Shares 23,546 Est. Cost $21.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $593 Shares 2,337 Est. Cost $182.92 Unrealized +40.7%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $589 Shares 9,200 Est. Cost $58.35 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $584 Shares 1,451 Est. Cost $300.78 Unrealized +54.1%
GIB CGI INC 0.2%
Value ($000) $584 Shares 5,340 Est. Cost $81.69 Unrealized +36.8%
DE DEERE & CO 0.2%
Value ($000) $583 Shares 1,375 Est. Cost $329.34 Unrealized +25.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $582 Shares 5,388 Est. Cost $38.30 Unrealized +181.5%
CPNG COUPANG INC 0.2%
Value ($000) $582 Shares 26,483 Est. Cost $21.68 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $579 Shares 9,690 Est. Cost $50.92 Unrealized +24.9%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $577 Shares 5,123 Est. Cost $59.57 Unrealized +116.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $570 Shares 1,057 Est. Cost $398.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $569 Shares 3,151 Est. Cost $148.15 Unrealized +24.8%
MNDY MONDAY COM LTD 0.2%
Value ($000) $568 Shares 2,411 Est. Cost $210.91 Unrealized +31.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $565 Shares 10,060 Est. Cost $28.94 Unrealized +92.4%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $565 Shares 14,607 Est. Cost $46.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $565 Shares 9,984 Est. Cost $49.63 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $562 Shares 6,955 Est. Cost $64.15 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $561 Shares 2,131 Est. Cost $157.06 Unrealized +79.5%
MTB M & T BK CORP 0.2%
Value ($000) $558 Shares 2,969 Est. Cost $113.08 Unrealized +69.9%
LKQ LKQ CORP 0.2%
Value ($000) $556 Shares 15,127 Est. Cost $42.52 Unrealized -13.4%
CME CME GROUP INC 0.2%
Value ($000) $555 Shares 2,391 Est. Cost $171.29 Unrealized +28.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $551 Shares 11,392 Est. Cost $37.53 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $547 Shares 1,699 Est. Cost $322.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $547 Shares 200,926 Est. Cost $1.85 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $546 Shares 17,332 Est. Cost $28.53 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $531 Shares 13,852 Est. Cost $24.91 Unrealized +62.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $529 Shares 12,906 Est. Cost $18.78 Unrealized +109.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $526 Shares 1,450 Est. Cost $303.66 Unrealized +21.5%
WPP WPP PLC NEW 0.1%
Value ($000) $521 Shares 10,140 Est. Cost $41.90 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $520 Shares 24,310 Est. Cost $31.82 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $520 Shares 8,298 Est. Cost $55.91 Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $517 Shares 15,456 Est. Cost $41.13 Unrealized -10.7%
NU NU HLDGS LTD 0.1%
Value ($000) $517 Shares 49,882 Est. Cost $11.64 Unrealized +14.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $516 Shares 7,646 Est. Cost $53.28 Unrealized +20.9%
AVTR AVANTOR INC 0.1%
Value ($000) $513 Shares 24,363 Est. Cost $20.87 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $513 Shares 3,959 Est. Cost $75.20 Unrealized +67.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $500 Shares 2,688 Est. Cost $137.96 Unrealized +45.9%
F FORD MTR CO 0.1%
Value ($000) $497 Shares 50,159 Est. Cost $6.63 Unrealized +49.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $496 Shares 38,533 Est. Cost $10.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $491 Shares 4,649 Est. Cost $122.55 Unrealized -13.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $491 Shares 5,492 Est. Cost $55.84 Unrealized +61.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $489 Shares 3,048 Est. Cost $147.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $487 Shares 7,473 Est. Cost $57.18 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $477 Shares 1,016 Est. Cost $449.60 Unrealized +9.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $465 Shares 2,852 Est. Cost $105.65 Unrealized +62.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $463 Shares 7,875 Est. Cost $69.66 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $462 Shares 2,203 Est. Cost $226.57 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $452 Shares 3,585 Est. Cost $136.31 Unrealized -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $451 Shares 5,859 Est. Cost $68.42 Unrealized +12.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $449 Shares 15,853 Est. Cost $29.96 Unrealized -1.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $447 Shares 90,134 Est. Cost $5.20 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $446 Shares 10,911 Est. Cost $41.76 Unrealized +11.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $445 Shares 17,324 Est. Cost $35.33 Unrealized -25.6%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $445 Shares 58,970 Est. Cost $7.22 Unrealized
NICE NICE LTD 0.1%
Value ($000) $432 Shares 2,544 Est. Cost $186.31 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $431 Shares 17,552 Est. Cost $23.61 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $430 Shares 1,826 Est. Cost $265.16 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $428 Shares 6,931 Est. Cost $68.41 Unrealized -8.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $426 Shares 938 Est. Cost $140.88 Unrealized +235.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $425 Shares 75,387 Est. Cost $4.19 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $425 Shares 7,893 Est. Cost $61.76 Unrealized -12.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $423 Shares 3,973 Est. Cost $64.67 Unrealized +67.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $419 Shares 2,607 Est. Cost $127.40 Unrealized +26.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $419 Shares 1,697 Est. Cost $120.60 Unrealized +138.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $417 Shares 2,851 Est. Cost $175.31 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $416 Shares 2,049 Est. Cost $138.30 Unrealized +30.7%
GDDY GODADDY INC 0.1%
Value ($000) $411 Shares 2,081 Est. Cost $182.74 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $410 Shares 20,955 Est. Cost $24.77 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $401 Shares 3,931 Est. Cost $73.43 Unrealized +44.4%
BP BP PLC 0.1%
Value ($000) $396 Shares 13,410 Est. Cost $29.76 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $395 Shares 3,819 Est. Cost $114.34 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $391 Shares 12,682 Est. Cost $33.32 Unrealized -2.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $391 Shares 1,305 Est. Cost $274.73 Unrealized +15.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $387 Shares 2,490 Est. Cost $90.23 Unrealized +64.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $382 Shares 3,367 Est. Cost $94.22 Unrealized +18.4%
CPRT COPART INC 0.1%
Value ($000) $379 Shares 6,601 Est. Cost $36.13 Unrealized +57.6%
PEN PENUMBRA INC 0.1%
Value ($000) $373 Shares 1,569 Est. Cost $199.23 Unrealized +14.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $359 Shares 2,397 Est. Cost $117.89 Unrealized +31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $357 Shares 8,113 Est. Cost $48.34 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $356 Shares 5,791 Est. Cost $57.81 Unrealized -3.7%
PTC PTC INC 0.1%
Value ($000) $349 Shares 1,900 Est. Cost $175.74 Unrealized +7.9%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $349 Shares 21,901 Est. Cost $21.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $346 Shares 4,611 Est. Cost $212.17 Unrealized -63.5%
TPR TAPESTRY INC 0.1%
Value ($000) $342 Shares 5,234 Est. Cost $53.51 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $341 Shares 9,104 Est. Cost $36.02 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $339 Shares 999 Est. Cost $153.54 Unrealized +113.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,334 Est. Cost $253.75 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $338 Shares 801 Est. Cost $254.52 Unrealized +65.9%
META META PLATFORMS INC 0.1%
Value ($000) $337 Shares 576 Est. Cost $245.05 Unrealized +138.6%
CR CRANE COMPANY 0.1%
Value ($000) $335 Shares 2,205 Est. Cost $91.65 Unrealized +79.0%
SPSC SPS COMM INC 0.1%
Value ($000) $332 Shares 1,803 Est. Cost $130.90 Unrealized +43.3%
RMD RESMED INC 0.1%
Value ($000) $331 Shares 1,448 Est. Cost $208.29 Unrealized +14.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $326 Shares 7,809 Est. Cost $50.22 Unrealized -18.1%
SAIA SAIA INC 0.1%
Value ($000) $323 Shares 709 Est. Cost $238.73 Unrealized +107.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $323 Shares 2,944 Est. Cost $99.53 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $320 Shares 3,616 Est. Cost $88.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $319 Shares 2,477 Est. Cost $84.50 Unrealized +78.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $318 Shares 2,501 Est. Cost $132.91 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $315 Shares 4,053 Est. Cost $74.04 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $314 Shares 11,096 Est. Cost $25.17 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $312 Shares 5,446 Est. Cost $66.35 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $312 Shares 8,632 Est. Cost $35.14 Unrealized +13.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $306 Shares 638 Est. Cost $393.94 Unrealized +19.1%
DT DYNATRACE INC 0.1%
Value ($000) $306 Shares 5,634 Est. Cost $46.43 Unrealized +17.5%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $306 Shares 12,254 Est. Cost $42.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 659 Est. Cost $390.19 Unrealized +19.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $298 Shares 4,138 Est. Cost $80.58 Unrealized -3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 1,455 Est. Cost $189.64 Unrealized +9.5%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $289 Shares 2,842 Est. Cost $78.08 Unrealized +25.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 702 Est. Cost $344.20 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $283 Shares 2,701 Est. Cost $75.71 Unrealized +37.4%
BIIB BIOGEN INC 0.1%
Value ($000) $280 Shares 1,829 Est. Cost $242.90 Unrealized -30.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $280 Shares 4,103 Est. Cost $53.35 Unrealized +36.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $279 Shares 4,134 Est. Cost $56.34 Unrealized +16.5%
NKE NIKE INC 0.1%
Value ($000) $277 Shares 3,665 Est. Cost $105.76 Unrealized -27.7%
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $272 Shares 85,000 Est. Cost $2.08 Unrealized
XP XP INC 0.1%
Value ($000) $270 Shares 22,779 Est. Cost $23.20 Unrealized -32.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $266 Shares 813 Est. Cost $292.66 Unrealized +7.2%
QLYS QUALYS INC 0.1%
Value ($000) $265 Shares 1,889 Est. Cost $106.95 Unrealized +30.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $263 Shares 3,943 Est. Cost $73.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $258 Shares 9,417 Est. Cost $46.30 Unrealized -29.9%
ELMD ELECTROMED INC 0.1%
Value ($000) $253 Shares 8,550 Est. Cost $26.12 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $247 Shares 4,729 Est. Cost $49.01 Unrealized +7.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $247 Shares 129,291 Est. Cost $3.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $245 Shares 8,712 Est. Cost $24.96 Unrealized +20.5%
VTR VENTAS INC 0.1%
Value ($000) $239 Shares 4,062 Est. Cost $55.96 Unrealized +8.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $237 Shares 1,544 Est. Cost $80.95 Unrealized +12.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $235 Shares 4,785 Est. Cost $40.62 Unrealized +13.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $234 Shares 10,766 Est. Cost $15.26 Unrealized +36.4%
ORCL ORACLE CORP 0.1%
Value ($000) $232 Shares 1,390 Est. Cost $143.05 Unrealized +22.9%
CHAMPIONX CORPORATION 0.1%
Value ($000) $223 Shares 8,186 Est. Cost $32.46 Unrealized
NEUEHEALTH INC 0.1%
Value ($000) $222 Shares 29,906 Est. Cost $12.22 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $222 Shares 2,728 Est. Cost $78.64 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $220 Shares 4,414 Est. Cost $43.97 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $218 Shares 762 Est. Cost $242.55 Unrealized +16.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $217 Shares 986 Est. Cost $205.33 Unrealized +5.3%
TREEHOUSE FOODS INC 0.1%
Value ($000) $216 Shares 6,136 Est. Cost $35.13 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $215 Shares 3,237 Est. Cost $57.40 Unrealized +14.9%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $211 Shares 16,099 Est. Cost $10.60 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $205 Shares 1,157 Est. Cost $171.20 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $205 Shares 11,371 Est. Cost $9.45 Unrealized +78.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $201 Shares 340 Est. Cost $341.93 Unrealized +109.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $185 Shares 11,104 Est. Cost $18.08 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $172 Shares 11,665 Est. Cost $11.05 Unrealized +33.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $105 Shares 11,546 Est. Cost $7.40 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $15 Shares 10,015 Est. Cost $0.58 Unrealized