RITHOLTZ WEALTH MANAGEMENT Diversified Active

Location: New York, NY

CIK: 0001698218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $3.405B (100.0% shares, 0.0% debt)

Holdings (853)

VTI VANGUARD INDEX FDS 7.1%
Value $242M Shares 834,915 Est. Cost $167.79 Unrealized
QQQ INVESCO QQQ TR 6.3%
Value $215M Shares 421,094 Est. Cost $342.92 Unrealized
IVV ISHARES TR 6.2%
Value $210M Shares 356,729 Est. Cost $420.41 Unrealized
STIP ISHARES TR 4.6%
Value $158M Shares 1,572,147 Est. Cost $99.97 Unrealized
AAPL APPLE INC 3.8%
Value $129M Shares 513,801 Est. Cost $148.57 Unrealized +57.8%
SPY SPDR S&P 500 ETF TR 3.2%
Value $110M Shares 187,446 Est. Cost $415.25 Unrealized
AGG ISHARES TR 2.6%
Value $88.93M Shares 917,718 Est. Cost $97.07 Unrealized
IEFA ISHARES TR 2.5%
Value $85.63M Shares 1,218,403 Est. Cost $62.17 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.4%
Value $83.23M Shares 1,855,006 Est. Cost $43.91 Unrealized
BND VANGUARD BD INDEX FDS 2.4%
Value $82.77M Shares 1,151,078 Est. Cost $72.74 Unrealized
VFMO VANGUARD WELLINGTON FD 2.1%
Value $72.54M Shares 441,345 Est. Cost $125.60 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $66.7M Shares 496,674 Est. Cost $98.65 Unrealized +39.7%
DFSV DIMENSIONAL ETF TRUST 1.9%
Value $64.92M Shares 2,109,077 Est. Cost $25.59 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $64.09M Shares 152,060 Est. Cost $263.96 Unrealized +60.0%
AMZN AMAZON COM INC 1.3%
Value $43.53M Shares 198,414 Est. Cost $129.01 Unrealized +58.6%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $37.77M Shares 1,421,484 Est. Cost $23.05 Unrealized
IMTM ISHARES TR 1.0%
Value $33.94M Shares 907,373 Est. Cost $34.98 Unrealized
IGSB ISHARES TR 1.0%
Value $32.71M Shares 632,748 Est. Cost $51.35 Unrealized
LQD ISHARES TR 0.8%
Value $27.25M Shares 255,019 Est. Cost $109.00 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $26.67M Shares 1,017,684 Est. Cost $23.31 Unrealized
IEMG ISHARES INC 0.8%
Value $26.02M Shares 498,246 Est. Cost $51.63 Unrealized
GOOGL ALPHABET INC 0.7%
Value $24.96M Shares 131,844 Est. Cost $116.69 Unrealized +49.2%
SUB ISHARES TR 0.7%
Value $23.76M Shares 225,282 Est. Cost $104.51 Unrealized
ORI OLD REP INTL CORP 0.6%
Value $21.32M Shares 589,072 Est. Cost $14.45 Unrealized +117.8%
GOOG ALPHABET INC 0.6%
Value $21.07M Shares 110,620 Est. Cost $116.09 Unrealized +51.3%
AVGO BROADCOM INC 0.6%
Value $19.1M Shares 82,404 Est. Cost $149.42 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $18.56M Shares 40,941 Est. Cost $299.89 Unrealized +54.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $18.49M Shares 77,147 Est. Cost $127.70 Unrealized +78.6%
WMT WALMART INC 0.5%
Value $18.46M Shares 204,338 Est. Cost $54.64 Unrealized +57.0%
V VISA INC 0.5%
Value $18.44M Shares 58,338 Est. Cost $208.60 Unrealized +43.0%
META META PLATFORMS INC 0.5%
Value $18.37M Shares 31,382 Est. Cost $228.51 Unrealized +155.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $18.14M Shares 19,794 Est. Cost $518.53 Unrealized +77.9%
LLY ELI LILLY & CO 0.5%
Value $16.37M Shares 21,198 Est. Cost $281.30 Unrealized +191.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $15.89M Shares 332,229 Est. Cost $39.05 Unrealized
TSLA TESLA INC 0.5%
Value $15.68M Shares 38,832 Est. Cost $251.22 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $13.76M Shares 69,671 Est. Cost $95.41 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $13.13M Shares 78,318 Est. Cost $129.32 Unrealized +28.2%
ORCL ORACLE CORP 0.3%
Value $11.9M Shares 71,395 Est. Cost $65.63 Unrealized +167.9%
IEF ISHARES TR 0.3%
Value $11.78M Shares 127,439 Est. Cost $94.73 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $10.47M Shares 5,261 Est. Cost $504.93 Unrealized +323.0%
NVO NOVO-NORDISK A S 0.3%
Value $10.39M Shares 120,826 Est. Cost $107.49 Unrealized
EME EMCOR GROUP INC 0.3%
Value $10.02M Shares 22,081 Est. Cost $159.55 Unrealized +195.9%
MA MASTERCARD INCORPORATED 0.3%
Value $9.48M Shares 18,004 Est. Cost $340.85 Unrealized +51.0%
NVS NOVARTIS AG 0.3%
Value $8.999M Shares 92,473 Est. Cost $93.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.44M Shares 35,035 Est. Cost $159.04 Unrealized +54.0%
HD HOME DEPOT INC 0.2%
Value $8.439M Shares 21,695 Est. Cost $282.44 Unrealized +40.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.415M Shares 16,634 Est. Cost $477.59 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.375M Shares 57,908 Est. Cost $147.86 Unrealized +1.2%
MO ALTRIA GROUP INC 0.2%
Value $8.21M Shares 157,014 Est. Cost $36.46 Unrealized +33.9%
GILD GILEAD SCIENCES INC 0.2%
Value $8.15M Shares 88,228 Est. Cost $71.71 Unrealized +21.3%
PHM PULTE GROUP INC 0.2%
Value $8.038M Shares 73,807 Est. Cost $93.55 Unrealized +37.5%
CLS CELESTICA INC 0.2%
Value $8.025M Shares 86,950 Est. Cost $50.44 Unrealized +55.1%
BAC BANK AMERICA CORP 0.2%
Value $7.934M Shares 180,532 Est. Cost $30.02 Unrealized +42.7%
SHY ISHARES TR 0.2%
Value $7.719M Shares 94,158 Est. Cost $82.68 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $7.515M Shares 69,863 Est. Cost $70.98 Unrealized +58.3%
MCK MCKESSON CORP 0.2%
Value $7.429M Shares 13,036 Est. Cost $346.75 Unrealized +60.7%
ADBE ADOBE INC 0.2%
Value $7.286M Shares 16,385 Est. Cost $365.55 Unrealized +35.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $7.204M Shares 65,846 Est. Cost $64.01 Unrealized +77.6%
UNP UNION PAC CORP 0.2%
Value $7.065M Shares 30,983 Est. Cost $207.45 Unrealized +11.0%
HSBC HSBC HLDGS PLC 0.2%
Value $6.979M Shares 141,108 Est. Cost $40.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.969M Shares 174,269 Est. Cost $33.05 Unrealized +19.2%
SAP SAP SE 0.2%
Value $6.901M Shares 28,027 Est. Cost $154.04 Unrealized
ABBV ABBVIE INC 0.2%
Value $6.806M Shares 38,302 Est. Cost $124.06 Unrealized +43.0%
VUG VANGUARD INDEX FDS 0.2%
Value $6.766M Shares 16,484 Est. Cost $298.77 Unrealized
RELX RELX PLC 0.2%
Value $6.733M Shares 148,234 Est. Cost $31.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $6.485M Shares 53,884 Est. Cost $100.83 Unrealized +19.6%
APP APPLOVIN CORP 0.2%
Value $6.435M Shares 19,872 Est. Cost $122.34 Unrealized +106.8%
SHYG ISHARES TR 0.2%
Value $6.374M Shares 149,578 Est. Cost $42.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $6.328M Shares 174,231 Est. Cost $33.12 Unrealized
UBS UBS GROUP AG 0.2%
Value $6.27M Shares 206,803 Est. Cost $22.79 Unrealized +39.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.25M Shares 68,745 Est. Cost $76.58 Unrealized +21.5%
MFC MANULIFE FINL CORP 0.2%
Value $6.156M Shares 200,452 Est. Cost $19.53 Unrealized +58.6%
HON HONEYWELL INTL INC 0.2%
Value $5.849M Shares 25,892 Est. Cost $172.93 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.692M Shares 19,446 Est. Cost $217.46 Unrealized +32.4%
MLI MUELLER INDS INC 0.2%
Value $5.424M Shares 68,349 Est. Cost $34.41 Unrealized +133.2%
SHV ISHARES TR 0.2%
Value $5.369M Shares 48,758 Est. Cost $110.29 Unrealized
NFLX NETFLIX INC 0.2%
Value $5.367M Shares 6,021 Est. Cost $37.15 Unrealized +121.5%
IDCC INTERDIGITAL INC 0.2%
Value $5.332M Shares 27,527 Est. Cost $106.22 Unrealized +64.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.312M Shares 1,069 Est. Cost $2878.42 Unrealized +65.5%
ASML ASML HOLDING N V 0.2%
Value $5.139M Shares 7,415 Est. Cost $732.30 Unrealized
SLYV SPDR SER TR 0.2%
Value $5.128M Shares 58,775 Est. Cost $54.52 Unrealized
CTAS CINTAS CORP 0.1%
Value $5.076M Shares 27,784 Est. Cost $169.00 Unrealized +23.3%
ABT ABBOTT LABS 0.1%
Value $5.025M Shares 44,427 Est. Cost $105.02 Unrealized +7.9%
SHEL SHELL PLC 0.1%
Value $4.957M Shares 79,127 Est. Cost $60.38 Unrealized
C CITIGROUP INC 0.1%
Value $4.932M Shares 70,067 Est. Cost $49.44 Unrealized +32.2%
RY ROYAL BK CDA 0.1%
Value $4.811M Shares 39,925 Est. Cost $99.45 Unrealized +24.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.793M Shares 24,853 Est. Cost $125.28 Unrealized +51.1%
VV VANGUARD INDEX FDS 0.1%
Value $4.786M Shares 17,745 Est. Cost $230.69 Unrealized
IEI ISHARES TR 0.1%
Value $4.748M Shares 41,089 Est. Cost $116.79 Unrealized
MRK MERCK & CO INC 0.1%
Value $4.746M Shares 47,707 Est. Cost $75.92 Unrealized +30.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.739M Shares 33,159 Est. Cost $81.55 Unrealized +117.0%
PLD PROLOGIS INC. 0.1%
Value $4.669M Shares 44,169 Est. Cost $123.09 Unrealized -10.5%
WFC WELLS FARGO CO NEW 0.1%
Value $4.642M Shares 66,089 Est. Cost $45.40 Unrealized +46.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.553M Shares 79,310 Est. Cost $49.90 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.552M Shares 13,616 Est. Cost $211.27 Unrealized +49.9%
KO COCA COLA CO 0.1%
Value $4.544M Shares 72,983 Est. Cost $52.77 Unrealized +19.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $4.531M Shares 466,200 Est. Cost $6.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.487M Shares 7,835 Est. Cost $309.30 Unrealized +76.2%
AZN ASTRAZENECA PLC 0.1%
Value $4.48M Shares 68,370 Est. Cost $66.57 Unrealized
CRH CRH PLC 0.1%
Value $4.44M Shares 47,990 Est. Cost $62.92 Unrealized +51.5%
RIO RIO TINTO PLC 0.1%
Value $4.419M Shares 75,132 Est. Cost $61.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.354M Shares 34,129 Est. Cost $106.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $4.352M Shares 54,485 Est. Cost $83.01 Unrealized +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.287M Shares 97,342 Est. Cost $41.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.976M Shares 15,682 Est. Cost $235.29 Unrealized +9.4%
TM TOYOTA MOTOR CORP 0.1%
Value $3.972M Shares 20,409 Est. Cost $191.43 Unrealized
EBAY EBAY INC. 0.1%
Value $3.911M Shares 63,136 Est. Cost $48.41 Unrealized +28.9%
T AT&T INC 0.1%
Value $3.897M Shares 171,144 Est. Cost $18.91 Unrealized +13.8%
MCD MCDONALDS CORP 0.1%
Value $3.841M Shares 13,250 Est. Cost $227.87 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.1%
Value $3.828M Shares 7,685 Est. Cost $377.15 Unrealized +33.4%
AZO AUTOZONE INC 0.1%
Value $3.798M Shares 1,186 Est. Cost $2179.79 Unrealized +45.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.785M Shares 18,755 Est. Cost $156.15 Unrealized +35.2%
EQNR EQUINOR ASA 0.1%
Value $3.739M Shares 157,810 Est. Cost $26.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.693M Shares 7,600 Est. Cost $439.83 Unrealized +19.9%
MS MORGAN STANLEY 0.1%
Value $3.678M Shares 29,253 Est. Cost $63.87 Unrealized +87.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.606M Shares 42,534 Est. Cost $97.98 Unrealized
SONY SONY GROUP CORP 0.1%
Value $3.579M Shares 169,159 Est. Cost $34.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.579M Shares 100,313 Est. Cost $27.91 Unrealized +33.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.578M Shares 14,940 Est. Cost $117.65 Unrealized +109.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.564M Shares 419,736 Est. Cost $9.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $3.56M Shares 94,861 Est. Cost $36.24 Unrealized +10.3%
IMO IMPERIAL OIL LTD 0.1%
Value $3.529M Shares 57,289 Est. Cost $46.34 Unrealized +51.8%
CAT CATERPILLAR INC 0.1%
Value $3.476M Shares 9,583 Est. Cost $225.21 Unrealized +69.5%
CSCO CISCO SYS INC 0.1%
Value $3.472M Shares 58,643 Est. Cost $43.99 Unrealized +25.9%
GE GE AEROSPACE 0.1%
Value $3.466M Shares 20,779 Est. Cost $69.44 Unrealized +155.1%
JD JD.COM INC 0.1%
Value $3.429M Shares 98,898 Est. Cost $31.58 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $3.394M Shares 1,247,720 Est. Cost $2.64 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.383M Shares 28,606 Est. Cost $77.07 Unrealized +49.0%
KB KB FINL GROUP INC 0.1%
Value $3.38M Shares 59,399 Est. Cost $43.16 Unrealized
AOA ISHARES TR 0.1%
Value $3.361M Shares 43,877 Est. Cost $58.12 Unrealized
BHP BHP GROUP LTD 0.1%
Value $3.337M Shares 68,330 Est. Cost $60.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.322M Shares 68,609 Est. Cost $48.77 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $3.298M Shares 6,121 Est. Cost $366.12 Unrealized
KR KROGER CO 0.1%
Value $3.29M Shares 53,801 Est. Cost $45.47 Unrealized +26.1%
LOW LOWES COS INC 0.1%
Value $3.288M Shares 13,324 Est. Cost $200.44 Unrealized +30.5%
RTX RTX CORPORATION 0.1%
Value $3.252M Shares 28,103 Est. Cost $86.92 Unrealized +36.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $3.25M Shares 112,916 Est. Cost $17.96 Unrealized +8.7%
TOTALENERGIES SE 0.1%
Value $3.227M Shares 59,208 Est. Cost $57.22 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.203M Shares 19,662 Est. Cost $159.79 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.194M Shares 9,395 Est. Cost $285.98 Unrealized +29.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.185M Shares 27,636 Est. Cost $45.75 Unrealized +169.2%
SHOP SHOPIFY INC 0.1%
Value $3.18M Shares 29,906 Est. Cost $67.72 Unrealized +43.6%
HPQ HP INC 0.1%
Value $3.179M Shares 97,423 Est. Cost $27.88 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.1%
Value $3.101M Shares 21,410 Est. Cost $111.31 Unrealized +30.7%
MPC MARATHON PETE CORP 0.1%
Value $3.087M Shares 22,132 Est. Cost $113.94 Unrealized +30.6%
COKE COCA COLA CONS INC 0.1%
Value $3.005M Shares 2,385 Est. Cost $64.22 Unrealized +93.0%
CSX CSX CORP 0.1%
Value $2.97M Shares 92,028 Est. Cost $28.94 Unrealized +16.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $2.925M Shares 362,964 Est. Cost $6.98 Unrealized
MAS MASCO CORP 0.1%
Value $2.922M Shares 40,262 Est. Cost $65.46 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.916M Shares 32,646 Est. Cost $59.92 Unrealized +46.9%
COP CONOCOPHILLIPS 0.1%
Value $2.911M Shares 29,358 Est. Cost $80.18 Unrealized +27.6%
QCOM QUALCOMM INC 0.1%
Value $2.879M Shares 18,738 Est. Cost $107.22 Unrealized +48.8%
BCS BARCLAYS PLC 0.1%
Value $2.876M Shares 216,422 Est. Cost $8.89 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.874M Shares 93,111 Est. Cost $30.13 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.868M Shares 2,419 Est. Cost $49.42 Unrealized +63.2%
AMGN AMGEN INC 0.1%
Value $2.849M Shares 10,931 Est. Cost $214.61 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.829M Shares 10,736 Est. Cost $216.04 Unrealized +30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.818M Shares 15,365 Est. Cost $194.69 Unrealized +1.9%
OC OWENS CORNING NEW 0.1%
Value $2.793M Shares 16,399 Est. Cost $104.72 Unrealized +78.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.793M Shares 217,162 Est. Cost $13.81 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $2.793M Shares 53,797 Est. Cost $46.52 Unrealized +14.3%
VTV VANGUARD INDEX FDS 0.1%
Value $2.773M Shares 16,382 Est. Cost $149.97 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $2.771M Shares 162,545 Est. Cost $11.70 Unrealized +43.0%
AFL AFLAC INC 0.1%
Value $2.77M Shares 26,778 Est. Cost $68.09 Unrealized +56.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.763M Shares 9,310 Est. Cost $166.70 Unrealized +70.1%
ALL ALLSTATE CORP 0.1%
Value $2.756M Shares 14,297 Est. Cost $108.46 Unrealized +75.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.734M Shares 23,272 Est. Cost $81.31 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.731M Shares 14,747 Est. Cost $125.87 Unrealized +24.1%
HUBB HUBBELL INC 0.1%
Value $2.724M Shares 6,503 Est. Cost $219.32 Unrealized +100.5%
ENB ENBRIDGE INC 0.1%
Value $2.708M Shares 63,812 Est. Cost $33.48 Unrealized +17.1%
NOW SERVICENOW INC 0.1%
Value $2.706M Shares 2,553 Est. Cost $109.61 Unrealized +84.8%
PAYX PAYCHEX INC 0.1%
Value $2.705M Shares 19,292 Est. Cost $106.08 Unrealized +29.4%
TMUS T-MOBILE US INC 0.1%
Value $2.691M Shares 12,191 Est. Cost $152.41 Unrealized +46.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.689M Shares 21,163 Est. Cost $62.38 Unrealized +113.1%
ITOT ISHARES TR 0.1%
Value $2.647M Shares 20,582 Est. Cost $97.25 Unrealized
GDDY GODADDY INC 0.1%
Value $2.647M Shares 13,412 Est. Cost $125.44 Unrealized +45.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.624M Shares 36,040 Est. Cost $53.25 Unrealized +37.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.622M Shares 21,705 Est. Cost $104.42 Unrealized +37.8%
USB US BANCORP DEL 0.1%
Value $2.593M Shares 54,215 Est. Cost $35.10 Unrealized +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.584M Shares 11,753 Est. Cost $131.95 Unrealized +63.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.576M Shares 219,830 Est. Cost $8.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.57M Shares 43,022 Est. Cost $57.37 Unrealized +10.9%
DIS DISNEY WALT CO 0.1%
Value $2.57M Shares 23,077 Est. Cost $109.28 Unrealized -5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.568M Shares 13,114 Est. Cost $140.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.566M Shares 5,736 Est. Cost $320.06 Unrealized +33.8%
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.555M Shares 97,281 Est. Cost $25.69 Unrealized
UNILEVER PLC 0.1%
Value $2.553M Shares 45,031 Est. Cost $54.18 Unrealized
COR CENCORA INC 0.1%
Value $2.524M Shares 11,233 Est. Cost $169.74 Unrealized +37.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.517M Shares 76,545 Est. Cost $29.28 Unrealized
INTU INTUIT 0.1%
Value $2.504M Shares 3,984 Est. Cost $468.45 Unrealized +35.5%
UNM UNUM GROUP 0.1%
Value $2.496M Shares 34,177 Est. Cost $40.31 Unrealized +71.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.434M Shares 8,574 Est. Cost $186.08 Unrealized +54.8%
GSK GSK PLC 0.1%
Value $2.433M Shares 71,933 Est. Cost $34.99 Unrealized
KLAC KLA CORP 0.1%
Value $2.391M Shares 3,795 Est. Cost $380.35 Unrealized +75.9%
BN BROOKFIELD CORP 0.1%
Value $2.386M Shares 41,532 Est. Cost $28.44 Unrealized +31.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.361M Shares 7,884 Est. Cost $280.29 Unrealized +12.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.331M Shares 4,465 Est. Cost $322.68 Unrealized +61.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.307M Shares 13,080 Est. Cost $169.79 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.303M Shares 4,426 Est. Cost $517.38 Unrealized +5.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $2.291M Shares 351,969 Est. Cost $3.52 Unrealized
INGR INGREDION INC 0.1%
Value $2.288M Shares 16,636 Est. Cost $126.38 Unrealized +11.4%
IJR ISHARES TR 0.1%
Value $2.283M Shares 19,816 Est. Cost $101.13 Unrealized
GIB CGI INC 0.1%
Value $2.282M Shares 20,874 Est. Cost $88.46 Unrealized +26.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.26M Shares 7,530 Est. Cost $233.77 Unrealized +48.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $2.258M Shares 155,843 Est. Cost $9.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.246M Shares 20,784 Est. Cost $51.68 Unrealized +108.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.232M Shares 35,164 Est. Cost $53.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.228M Shares 39,389 Est. Cost $51.54 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.223M Shares 28,934 Est. Cost $45.19 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.22M Shares 30,966 Est. Cost $69.96 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.218M Shares 36,776 Est. Cost $48.82 Unrealized +46.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.216M Shares 4,795 Est. Cost $285.67 Unrealized +64.0%
CMI CUMMINS INC 0.1%
Value $2.19M Shares 6,282 Est. Cost $201.29 Unrealized +70.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $2.184M Shares 28,034 Est. Cost $61.59 Unrealized
MATX MATSON INC 0.1%
Value $2.183M Shares 16,189 Est. Cost $97.39 Unrealized +47.2%
MTG MGIC INVT CORP WIS 0.1%
Value $2.174M Shares 91,690 Est. Cost $18.41 Unrealized +35.7%
JBL JABIL INC 0.1%
Value $2.174M Shares 15,105 Est. Cost $80.52 Unrealized +62.6%
TJX TJX COS INC NEW 0.1%
Value $2.159M Shares 17,871 Est. Cost $70.65 Unrealized +66.6%
ETN EATON CORP PLC 0.1%
Value $2.157M Shares 6,500 Est. Cost $152.03 Unrealized +128.3%
DXJ WISDOMTREE TR 0.1%
Value $2.157M Shares 19,553 Est. Cost $50.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.145M Shares 6,097 Est. Cost $292.47 Unrealized +21.3%
CONSOL ENERGY INC NEW 0.1%
Value $2.144M Shares 20,097 Est. Cost $78.43 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.123M Shares 8,838 Est. Cost $208.31 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $2.123M Shares 106,734 Est. Cost $19.25 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.108M Shares 32,436 Est. Cost $38.34 Unrealized +56.6%
THC TENET HEALTHCARE CORP 0.1%
Value $2.091M Shares 16,562 Est. Cost $90.59 Unrealized +64.1%
NWG NATWEST GROUP PLC 0.1%
Value $2.08M Shares 204,513 Est. Cost $7.52 Unrealized
ING ING GROEP N.V. 0.1%
Value $2.075M Shares 132,400 Est. Cost $14.43 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $2.066M Shares 16,401 Est. Cost $64.33 Unrealized +130.8%
SNY SANOFI 0.1%
Value $2.053M Shares 42,559 Est. Cost $51.23 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $2.035M Shares 42,273 Est. Cost $33.43 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.035M Shares 7,365 Est. Cost $201.94 Unrealized +39.3%
VALE VALE S A 0.1%
Value $2.024M Shares 228,160 Est. Cost $14.60 Unrealized
IYY ISHARES TR 0.1%
Value $2.019M Shares 14,107 Est. Cost $108.33 Unrealized
PEP PEPSICO INC 0.1%
Value $1.997M Shares 13,130 Est. Cost $149.60 Unrealized +4.6%
MOD MODINE MFG CO 0.1%
Value $1.951M Shares 16,828 Est. Cost $25.77 Unrealized +399.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.946M Shares 9,164 Est. Cost $169.32 Unrealized +28.6%
LIN LINDE PLC 0.1%
Value $1.942M Shares 4,638 Est. Cost $364.58 Unrealized +23.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.93M Shares 21,247 Est. Cost $54.77 Unrealized +52.7%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.929M Shares 423,105 Est. Cost $4.37 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.916M Shares 5,322 Est. Cost $252.21 Unrealized +45.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.906M Shares 11,068 Est. Cost $129.10 Unrealized +28.3%
STN STANTEC INC 0.1%
Value $1.901M Shares 24,229 Est. Cost $50.50 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.885M Shares 10,570 Est. Cost $104.53 Unrealized +63.3%
FIX COMFORT SYS USA INC 0.1%
Value $1.882M Shares 4,439 Est. Cost $160.70 Unrealized +172.1%
IX ORIX CORP 0.1%
Value $1.874M Shares 17,641 Est. Cost $90.39 Unrealized
BP BP PLC 0.1%
Value $1.861M Shares 62,945 Est. Cost $32.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.858M Shares 106,073 Est. Cost $14.52 Unrealized +14.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.837M Shares 136,360 Est. Cost $14.06 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.833M Shares 138,427 Est. Cost $11.46 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.826M Shares 7,619 Est. Cost $121.45 Unrealized +91.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.816M Shares 180,292 Est. Cost $8.87 Unrealized
BPOP POPULAR INC 0.1%
Value $1.814M Shares 19,286 Est. Cost $68.68 Unrealized +35.3%
KGC KINROSS GOLD CORP 0.1%
Value $1.8M Shares 194,140 Est. Cost $8.21 Unrealized +20.0%
EAT BRINKER INTL INC 0.1%
Value $1.797M Shares 13,583 Est. Cost $81.13 Unrealized +38.7%
PATK PATRICK INDS INC 0.1%
Value $1.771M Shares 21,320 Est. Cost $76.85 Unrealized +13.9%
HMC HONDA MOTOR LTD 0.1%
Value $1.732M Shares 60,682 Est. Cost $29.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.729M Shares 80,974 Est. Cost $15.26 Unrealized +34.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.701M Shares 21,062 Est. Cost $77.76 Unrealized +7.9%
HRB BLOCK H & R INC 0.0%
Value $1.701M Shares 32,195 Est. Cost $25.09 Unrealized +125.9%
BX BLACKSTONE INC 0.0%
Value $1.685M Shares 9,775 Est. Cost $84.31 Unrealized +100.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.673M Shares 19,875 Est. Cost $63.92 Unrealized +58.4%
AN AUTONATION INC 0.0%
Value $1.667M Shares 9,816 Est. Cost $131.10 Unrealized +28.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.662M Shares 19,092 Est. Cost $70.47 Unrealized +33.0%
BAP CREDICORP LTD 0.0%
Value $1.652M Shares 9,014 Est. Cost $160.99 Unrealized +10.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.637M Shares 13,107 Est. Cost $86.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.626M Shares 8,937 Est. Cost $156.01 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.625M Shares 8,721 Est. Cost $113.95 Unrealized +50.0%
VTR VENTAS INC 0.0%
Value $1.61M Shares 27,342 Est. Cost $59.26 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.582M Shares 18,387 Est. Cost $62.86 Unrealized +50.9%
EMBJ EMBRAER S.A. 0.0%
Value $1.581M Shares 43,107 Est. Cost $23.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.581M Shares 5,410 Est. Cost $251.95 Unrealized +23.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.578M Shares 22,095 Est. Cost $67.15 Unrealized +13.2%
FAST FASTENAL CO 0.0%
Value $1.574M Shares 21,892 Est. Cost $24.75 Unrealized +54.1%
RL RALPH LAUREN CORP 0.0%
Value $1.559M Shares 6,748 Est. Cost $172.78 Unrealized +21.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.554M Shares 9,557 Est. Cost $107.07 Unrealized +67.4%
JOYY JOYY INC 0.0%
Value $1.55M Shares 37,026 Est. Cost $38.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.533M Shares 8,177 Est. Cost $152.47 Unrealized +26.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.531M Shares 67,442 Est. Cost $29.31 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.51M Shares 97,559 Est. Cost $12.27 Unrealized +16.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.508M Shares 19,785 Est. Cost $65.98 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.477M Shares 6,294 Est. Cost $116.56 Unrealized +113.2%
GLD SPDR GOLD TR 0.0%
Value $1.474M Shares 6,089 Est. Cost $167.93 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.459M Shares 117,155 Est. Cost $8.90 Unrealized +30.8%
PWR QUANTA SVCS INC 0.0%
Value $1.456M Shares 4,608 Est. Cost $112.36 Unrealized +185.9%
DLS WISDOMTREE TR 0.0%
Value $1.454M Shares 23,092 Est. Cost $59.87 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.452M Shares 5,499 Est. Cost $218.32 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.45M Shares 11,697 Est. Cost $86.28 Unrealized +37.9%
DE DEERE & CO 0.0%
Value $1.449M Shares 3,419 Est. Cost $353.56 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.415M Shares 7,034 Est. Cost $134.87 Unrealized +51.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.411M Shares 34,386 Est. Cost $34.54 Unrealized +14.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.405M Shares 14,472 Est. Cost $87.04 Unrealized +4.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.386M Shares 46,432 Est. Cost $22.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.38M Shares 1,309 Est. Cost $912.19 Unrealized +22.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.376M Shares 24,354 Est. Cost $27.52 Unrealized +158.0%
DHR DANAHER CORPORATION 0.0%
Value $1.365M Shares 5,947 Est. Cost $230.13 Unrealized +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.362M Shares 2 Est. Cost $389012.90 Unrealized +78.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.361M Shares 28,853 Est. Cost $28.43 Unrealized +58.5%
BBY BEST BUY INC 0.0%
Value $1.353M Shares 15,772 Est. Cost $68.91 Unrealized +24.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.351M Shares 11,023 Est. Cost $120.10 Unrealized +7.5%
PHIN PHINIA INC 0.0%
Value $1.351M Shares 28,046 Est. Cost $45.21 Unrealized +6.6%
PDD PDD HOLDINGS INC 0.0%
Value $1.348M Shares 13,894 Est. Cost $91.21 Unrealized
NVR NVR INC 0.0%
Value $1.341M Shares 164 Est. Cost $4628.36 Unrealized +96.8%
GEV GE VERNOVA INC 0.0%
Value $1.329M Shares 4,041 Est. Cost $164.00 Unrealized +90.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.329M Shares 161,839 Est. Cost $9.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.324M Shares 6,230 Est. Cost $172.37 Unrealized +25.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.323M Shares 3,728 Est. Cost $160.97 Unrealized +123.2%
CI THE CIGNA GROUP 0.0%
Value $1.317M Shares 4,768 Est. Cost $241.80 Unrealized +28.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.316M Shares 19,160 Est. Cost $46.28 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.313M Shares 13,116 Est. Cost $83.48 Unrealized +22.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.301M Shares 59,233 Est. Cost $18.57 Unrealized +18.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.301M Shares 17,573 Est. Cost $62.16 Unrealized +18.8%
INVA INNOVIVA INC 0.0%
Value $1.292M Shares 74,439 Est. Cost $15.95 Unrealized +20.4%
CF CF INDS HLDGS INC 0.0%
Value $1.289M Shares 15,107 Est. Cost $80.12 Unrealized +5.1%
CACI CACI INTL INC 0.0%
Value $1.275M Shares 3,156 Est. Cost $312.24 Unrealized +56.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1.273M Shares 80,595 Est. Cost $26.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.268M Shares 6,793 Est. Cost $137.48 Unrealized +37.0%
MMM 3M CO 0.0%
Value $1.251M Shares 9,689 Est. Cost $103.95 Unrealized +23.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.229M Shares 16,006 Est. Cost $55.10 Unrealized +35.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 3,029 Est. Cost $350.38 Unrealized +32.3%
SPYM SPDR SER TR 0.0%
Value $1.21M Shares 17,558 Est. Cost $40.52 Unrealized
IWF ISHARES TR 0.0%
Value $1.194M Shares 2,974 Est. Cost $348.92 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.187M Shares 7,803 Est. Cost $130.53 Unrealized +36.9%
RS RELIANCE INC 0.0%
Value $1.174M Shares 4,361 Est. Cost $204.09 Unrealized +45.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.174M Shares 5,048 Est. Cost $166.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.157M Shares 6,451 Est. Cost $147.87 Unrealized +37.1%
SKM SK TELECOM CO LTD 0.0%
Value $1.154M Shares 54,838 Est. Cost $21.68 Unrealized
IWD ISHARES TR 0.0%
Value $1.148M Shares 6,204 Est. Cost $172.56 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.146M Shares 12,554 Est. Cost $82.87 Unrealized +13.4%
GIS GENERAL MLS INC 0.0%
Value $1.142M Shares 17,901 Est. Cost $66.71 Unrealized -3.9%
URI UNITED RENTALS INC 0.0%
Value $1.139M Shares 1,618 Est. Cost $270.77 Unrealized +197.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.133M Shares 3,305 Est. Cost $361.54 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.13M Shares 2,333 Est. Cost $286.12 Unrealized +80.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.13M Shares 7,843 Est. Cost $114.83 Unrealized +43.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.119M Shares 28,179 Est. Cost $12.70 Unrealized +168.4%
RPM RPM INTL INC 0.0%
Value $1.116M Shares 9,066 Est. Cost $104.06 Unrealized +26.8%
TRP TC ENERGY CORP 0.0%
Value $1.115M Shares 23,957 Est. Cost $42.62 Unrealized +6.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.114M Shares 35,953 Est. Cost $27.89 Unrealized +9.5%
SO SOUTHERN CO 0.0%
Value $1.112M Shares 13,510 Est. Cost $66.05 Unrealized +27.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.108M Shares 35,277 Est. Cost $29.28 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.1M Shares 13,340 Est. Cost $23.95 Unrealized +236.7%
SLVM SYLVAMO CORP 0.0%
Value $1.1M Shares 13,920 Est. Cost $77.18 Unrealized +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.092M Shares 12,657 Est. Cost $66.12 Unrealized +48.4%
ZYME ZYMEWORKS INC 0.0%
Value $1.09M Shares 74,466 Est. Cost $10.44 Unrealized +33.9%
TZOO TRAVELZOO 0.0%
Value $1.084M Shares 54,341 Est. Cost $12.73 Unrealized +35.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.083M Shares 5,544 Est. Cost $150.65 Unrealized +35.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.077M Shares 9,089 Est. Cost $88.41 Unrealized +32.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.068M Shares 17,451 Est. Cost $35.13 Unrealized +94.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.067M Shares 3,874 Est. Cost $216.10 Unrealized +27.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.059M Shares 8,080 Est. Cost $119.50 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.057M Shares 3,088 Est. Cost $282.03 Unrealized +17.9%
FISV FISERV INC 0.0%
Value $1.049M Shares 5,106 Est. Cost $137.71 Unrealized +48.2%
INFY INFOSYS LTD 0.0%
Value $1.048M Shares 47,831 Est. Cost $19.86 Unrealized
LRN STRIDE INC 0.0%
Value $1.044M Shares 10,047 Est. Cost $79.08 Unrealized +20.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.044M Shares 4,637 Est. Cost $152.56 Unrealized +47.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.043M Shares 9,701 Est. Cost $103.47 Unrealized +17.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.037M Shares 16,393 Est. Cost $50.31 Unrealized +22.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.032M Shares 11,588 Est. Cost $83.14 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.03M Shares 99,813 Est. Cost $8.73 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.028M Shares 12,022 Est. Cost $13.40 Unrealized +557.8%
DVA DAVITA INC 0.0%
Value $1.013M Shares 6,771 Est. Cost $102.04 Unrealized +53.7%
CBRE CBRE GROUP INC 0.0%
Value $1.008M Shares 7,679 Est. Cost $130.93 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.005M Shares 8,665 Est. Cost $99.29 Unrealized +25.6%
CR CRANE COMPANY 0.0%
Value $992K Shares 6,537 Est. Cost $79.80 Unrealized +105.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $977K Shares 46,452 Est. Cost $14.83 Unrealized +34.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $970K Shares 122,473 Est. Cost $4.54 Unrealized +84.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $968K Shares 33,784 Est. Cost $32.90 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $963K Shares 1,514 Est. Cost $530.99 Unrealized +23.4%
NTRS NORTHERN TR CORP 0.0%
Value $958K Shares 9,348 Est. Cost $90.31 Unrealized +9.6%
MCO MOODYS CORP 0.0%
Value $956K Shares 2,020 Est. Cost $315.15 Unrealized +50.1%
WF WOORI FINL GROUP INC 0.0%
Value $955K Shares 30,567 Est. Cost $27.74 Unrealized
GMS INC 0.0%
Value $953K Shares 11,234 Est. Cost $70.73 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $950K Shares 20,644 Est. Cost $22.36 Unrealized +70.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $950K Shares 11,126 Est. Cost $90.30 Unrealized -7.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $949K Shares 15,136 Est. Cost $33.27 Unrealized +87.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $947K Shares 28,934 Est. Cost $43.79 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $938K Shares 2,235 Est. Cost $422.88 Unrealized +1.4%
CME CME GROUP INC 0.0%
Value $937K Shares 4,035 Est. Cost $185.77 Unrealized +18.2%
KT KT CORP 0.0%
Value $932K Shares 60,026 Est. Cost $13.80 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $929K Shares 5,742 Est. Cost $167.67 Unrealized
DDS DILLARDS INC 0.0%
Value $929K Shares 2,151 Est. Cost $206.84 Unrealized +81.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $928K Shares 12,938 Est. Cost $60.88 Unrealized +14.6%
HDB HDFC BANK LTD 0.0%
Value $926K Shares 14,506 Est. Cost $63.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $926K Shares 1,739 Est. Cost $242.99 Unrealized +116.6%
WIT WIPRO LTD 0.0%
Value $919K Shares 259,503 Est. Cost $4.68 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $918K Shares 12,682 Est. Cost $80.87 Unrealized -5.5%
AOM ISHARES TR 0.0%
Value $916K Shares 21,078 Est. Cost $39.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $911K Shares 9,516 Est. Cost $85.95 Unrealized +10.6%
CRBN ISHARES TR 0.0%
Value $909K Shares 4,695 Est. Cost $123.54 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $904K Shares 14,799 Est. Cost $67.35 Unrealized -9.0%
CNI CANADIAN NATL RY CO 0.0%
Value $902K Shares 8,889 Est. Cost $112.41 Unrealized -4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $902K Shares 21,215 Est. Cost $35.03 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $899K Shares 3,222 Est. Cost $174.97 Unrealized +55.2%
SHM SPDR SER TR 0.0%
Value $898K Shares 18,957 Est. Cost $46.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $892K Shares 8,515 Est. Cost $83.09 Unrealized +25.2%
PFE PFIZER INC 0.0%
Value $888K Shares 33,490 Est. Cost $30.32 Unrealized -17.2%
HNI HNI CORP 0.0%
Value $876K Shares 17,386 Est. Cost $53.64 Unrealized 0.0%
BA BOEING CO 0.0%
Value $875K Shares 4,945 Est. Cost $194.85 Unrealized -19.5%
VBR VANGUARD INDEX FDS 0.0%
Value $875K Shares 4,415 Est. Cost $194.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $873K Shares 1,799 Est. Cost $397.71 Unrealized +31.4%
TRGP TARGA RES CORP 0.0%
Value $871K Shares 4,880 Est. Cost $56.10 Unrealized +212.2%
AIZ ASSURANT INC 0.0%
Value $863K Shares 4,049 Est. Cost $183.85 Unrealized +11.1%
NEU NEWMARKET CORP 0.0%
Value $848K Shares 1,605 Est. Cost $500.86 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $847K Shares 2,819 Est. Cost $201.87 Unrealized +44.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $847K Shares 101,661 Est. Cost $7.58 Unrealized +9.4%
MTB M & T BK CORP 0.0%
Value $843K Shares 4,484 Est. Cost $157.27 Unrealized +22.2%
PRG PROG HOLDINGS INC 0.0%
Value $842K Shares 19,930 Est. Cost $36.59 Unrealized +23.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $842K Shares 30,718 Est. Cost $17.74 Unrealized +40.2%
EXP EAGLE MATLS INC 0.0%
Value $841K Shares 3,407 Est. Cost $185.85 Unrealized +54.4%
KHC KRAFT HEINZ CO 0.0%
Value $840K Shares 27,364 Est. Cost $30.66 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $839K Shares 15,388 Est. Cost $16.18 Unrealized +67.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $836K Shares 12,181 Est. Cost $47.63 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $835K Shares 32,199 Est. Cost $27.64 Unrealized +8.2%
MHK MOHAWK INDS INC 0.0%
Value $832K Shares 6,987 Est. Cost $143.38 Unrealized -2.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $830K Shares 47,348 Est. Cost $9.61 Unrealized +45.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $829K Shares 11,205 Est. Cost $63.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value $829K Shares 15,564 Est. Cost $48.37 Unrealized +7.0%
VIRC VIRCO MFG CO 0.0%
Value $829K Shares 80,865 Est. Cost $10.84 Unrealized +29.3%
HCC WARRIOR MET COAL INC 0.0%
Value $829K Shares 15,281 Est. Cost $33.16 Unrealized +92.7%
TPR TAPESTRY INC 0.0%
Value $828K Shares 12,680 Est. Cost $40.33 Unrealized +32.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $828K Shares 53,050 Est. Cost $18.32 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $825K Shares 19,172 Est. Cost $32.49 Unrealized +23.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $824K Shares 14,171 Est. Cost $59.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $817K Shares 144,821 Est. Cost $5.84 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $812K Shares 13,780 Est. Cost $60.81 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $811K Shares 5,059 Est. Cost $127.33 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $811K Shares 733 Est. Cost $171.27 Unrealized +137.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $808K Shares 2,475 Est. Cost $177.13 Unrealized +67.0%
LYTS LSI INDS INC OHIO 0.0%
Value $808K Shares 41,604 Est. Cost $12.57 Unrealized +47.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $808K Shares 10,681 Est. Cost $58.25 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $805K Shares 62,830 Est. Cost $14.64 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $805K Shares 24,668 Est. Cost $29.70 Unrealized +5.5%
TIMB TIM S A 0.0%
Value $796K Shares 67,724 Est. Cost $16.48 Unrealized
TFII TFI INTL INC 0.0%
Value $796K Shares 5,894 Est. Cost $94.07 Unrealized +51.3%
VOT VANGUARD INDEX FDS 0.0%
Value $795K Shares 3,132 Est. Cost $243.97 Unrealized
LEN LENNAR CORP 0.0%
Value $790K Shares 5,796 Est. Cost $118.90 Unrealized +34.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $790K Shares 3,067 Est. Cost $212.85 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $790K Shares 3,121 Est. Cost $250.30 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $789K Shares 3,794 Est. Cost $118.95 Unrealized +87.1%
PCAR PACCAR INC 0.0%
Value $785K Shares 7,548 Est. Cost $67.31 Unrealized +54.3%
MEOH METHANEX CORP 0.0%
Value $783K Shares 15,674 Est. Cost $41.32 Unrealized +6.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $781K Shares 12,619 Est. Cost $39.82 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $778K Shares 5,221 Est. Cost $110.66 Unrealized +41.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $777K Shares 7,208 Est. Cost $94.28 Unrealized +15.4%
VGT VANGUARD WORLD FD 0.0%
Value $775K Shares 1,246 Est. Cost $436.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $772K Shares 41,750 Est. Cost $26.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $770K Shares 34,954 Est. Cost $17.54 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $769K Shares 14,144 Est. Cost $40.33 Unrealized +33.3%
LPX LOUISIANA PAC CORP 0.0%
Value $764K Shares 7,381 Est. Cost $100.01 Unrealized +8.7%
NVDA NVIDIA CORPORATION 0.0%
Value $757K Shares 8,400 Est. Cost $98.65 Unrealized +39.7%
SDY SPDR SER TR 0.0%
Value $755K Shares 5,718 Est. Cost $94.60 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $754K Shares 7,303 Est. Cost $91.47 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $753K Shares 3,579 Est. Cost $157.32 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $751K Shares 48,976 Est. Cost $8.25 Unrealized +53.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $749K Shares 19,512 Est. Cost $32.63 Unrealized
CNM CORE & MAIN INC 0.0%
Value $746K Shares 14,647 Est. Cost $48.14 Unrealized -2.1%
KRT KARAT PACKAGING INC 0.0%
Value $744K Shares 24,586 Est. Cost $24.21 Unrealized +19.4%
NTAP NETAPP INC 0.0%
Value $744K Shares 6,407 Est. Cost $101.26 Unrealized +17.7%
IXUS ISHARES TR 0.0%
Value $742K Shares 11,212 Est. Cost $69.64 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $740K Shares 9,277 Est. Cost $65.84 Unrealized +24.2%
TRAK REPOSITRAK INC 0.0%
Value $740K Shares 33,430 Est. Cost $11.54 Unrealized +83.5%
IDT IDT CORP 0.0%
Value $731K Shares 15,392 Est. Cost $39.57 Unrealized +21.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $729K Shares 6,415 Est. Cost $77.09 Unrealized +44.7%
IJH ISHARES TR 0.0%
Value $727K Shares 11,672 Est. Cost $89.19 Unrealized
EOG EOG RES INC 0.0%
Value $724K Shares 5,910 Est. Cost $102.33 Unrealized +20.5%
SUSA ISHARES TR 0.0%
Value $716K Shares 5,887 Est. Cost $103.53 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $712K Shares 15,013 Est. Cost $47.95 Unrealized +2.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $709K Shares 92,413 Est. Cost $6.90 Unrealized +6.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $709K Shares 13,079 Est. Cost $47.60 Unrealized +9.5%
IBEX IBEX LTD 0.0%
Value $706K Shares 32,859 Est. Cost $18.26 Unrealized +7.6%
FUNC FIRST UTD CORP 0.0%
Value $701K Shares 20,786 Est. Cost $27.38 Unrealized +17.1%
NDSN NORDSON CORP 0.0%
Value $689K Shares 3,294 Est. Cost $223.92 Unrealized +8.3%
BZH BEAZER HOMES USA INC 0.0%
Value $689K Shares 25,082 Est. Cost $29.10 Unrealized +9.7%
SE SEA LTD 0.0%
Value $685K Shares 6,458 Est. Cost $94.59 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $685K Shares 129,512 Est. Cost $4.97 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $684K Shares 17,954 Est. Cost $34.50 Unrealized +27.6%
SANM SANMINA CORPORATION 0.0%
Value $677K Shares 8,947 Est. Cost $48.80 Unrealized +52.8%
SPTM SPDR SER TR 0.0%
Value $673K Shares 9,415 Est. Cost $63.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $669K Shares 8,704 Est. Cost $63.87 Unrealized +20.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $661K Shares 10,366 Est. Cost $58.85 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $660K Shares 101,757 Est. Cost $6.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $660K Shares 2,441 Est. Cost $209.79 Unrealized +35.8%
UVV UNIVERSAL CORP VA 0.0%
Value $658K Shares 12,006 Est. Cost $53.91 Unrealized -0.6%
IESC IES HLDGS INC 0.0%
Value $654K Shares 3,256 Est. Cost $104.10 Unrealized +130.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $643K Shares 244,579 Est. Cost $4.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $640K Shares 1,364 Est. Cost $425.38 Unrealized +15.9%
ABNB AIRBNB INC 0.0%
Value $637K Shares 4,844 Est. Cost $124.77 Unrealized +8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $636K Shares 59,462 Est. Cost $10.06 Unrealized +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value $635K Shares 1,603 Est. Cost $259.83 Unrealized +54.2%
AON AON PLC 0.0%
Value $635K Shares 1,768 Est. Cost $272.87 Unrealized +33.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $635K Shares 11,921 Est. Cost $62.52 Unrealized -10.3%
RDN RADIAN GROUP INC 0.0%
Value $635K Shares 20,008 Est. Cost $25.08 Unrealized +31.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $634K Shares 9,207 Est. Cost $61.69 Unrealized +23.0%
EQIX EQUINIX INC 0.0%
Value $633K Shares 671 Est. Cost $677.85 Unrealized +32.4%
GHM GRAHAM CORP 0.0%
Value $632K Shares 14,209 Est. Cost $14.44 Unrealized +159.3%
DEO DIAGEO PLC 0.0%
Value $632K Shares 4,967 Est. Cost $157.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $631K Shares 8,062 Est. Cost $64.82 Unrealized +25.2%
THO THOR INDS INC 0.0%
Value $630K Shares 6,586 Est. Cost $88.18 Unrealized +17.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $628K Shares 128,395 Est. Cost $4.21 Unrealized
OPBK OP BANCORP 0.0%
Value $627K Shares 39,688 Est. Cost $10.84 Unrealized +41.5%
TGT TARGET CORP 0.0%
Value $622K Shares 4,605 Est. Cost $142.51 Unrealized -4.1%
IBDS ISHARES TR 0.0%
Value $622K Shares 25,974 Est. Cost $23.64 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $622K Shares 11,495 Est. Cost $28.83 Unrealized +79.4%
IBDR ISHARES TR 0.0%
Value $620K Shares 25,776 Est. Cost $23.67 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $620K Shares 11,904 Est. Cost $53.33 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $618K Shares 3,565 Est. Cost $108.17 Unrealized
ISHARES TR 0.0%
Value $618K Shares 24,653 Est. Cost $26.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $613K Shares 5,377 Est. Cost $118.78 Unrealized +9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $609K Shares 13,909 Est. Cost $36.82 Unrealized +15.3%
PKX POSCO HOLDINGS INC 0.0%
Value $607K Shares 14,007 Est. Cost $60.73 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $606K Shares 9,441 Est. Cost $62.94 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $602K Shares 39,663 Est. Cost $10.50 Unrealized +19.6%
BDC BELDEN INC 0.0%
Value $599K Shares 5,318 Est. Cost $79.15 Unrealized +50.5%
RBA RB GLOBAL INC 0.0%
Value $598K Shares 6,630 Est. Cost $56.38 Unrealized +58.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $595K Shares 2,928 Est. Cost $153.41 Unrealized +17.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $590K Shares 279 Est. Cost $1366.24 Unrealized +52.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $587K Shares 34,906 Est. Cost $18.78 Unrealized +19.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $584K Shares 2,465 Est. Cost $166.13 Unrealized +50.7%
ASGN ASGN INC 0.0%
Value $582K Shares 6,983 Est. Cost $95.69 Unrealized -4.6%
MKL MARKEL GROUP INC 0.0%
Value $582K Shares 337 Est. Cost $1447.13 Unrealized +14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $582K Shares 4,520 Est. Cost $92.53 Unrealized +62.7%
EE EXCELERATE ENERGY INC 0.0%
Value $580K Shares 19,178 Est. Cost $26.77 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $579K Shares 6,776 Est. Cost $73.01 Unrealized +17.4%
RMD RESMED INC 0.0%
Value $578K Shares 2,529 Est. Cost $216.57 Unrealized +10.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $577K Shares 2,778 Est. Cost $122.16 Unrealized +59.1%
PDEX PRO-DEX INC COLO 0.0%
Value $572K Shares 12,233 Est. Cost $40.75 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $570K Shares 37,698 Est. Cost $13.13 Unrealized -0.2%
HLN HALEON PLC 0.0%
Value $565K Shares 59,214 Est. Cost $10.00 Unrealized
IVE ISHARES TR 0.0%
Value $563K Shares 2,951 Est. Cost $174.68 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $563K Shares 18,840 Est. Cost $27.54 Unrealized +0.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $561K Shares 6,487 Est. Cost $75.82 Unrealized +23.6%
APH AMPHENOL CORP NEW 0.0%
Value $560K Shares 8,061 Est. Cost $64.15 Unrealized +8.1%
CBAN COLONY BANKCORP INC 0.0%
Value $558K Shares 34,597 Est. Cost $11.38 Unrealized +38.4%
UTWO RBB FD INC 0.0%
Value $557K Shares 11,590 Est. Cost $48.13 Unrealized
NRDY NERDY INC 0.0%
Value $554K Shares 342,256 Est. Cost $1.28 Unrealized -3.2%
ARGX ARGENX SE 0.0%
Value $552K Shares 898 Est. Cost $575.70 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $552K Shares 97,025 Est. Cost $6.40 Unrealized -1.6%
IDEV ISHARES TR 0.0%
Value $546K Shares 8,475 Est. Cost $70.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $544K Shares 7,041 Est. Cost $80.06 Unrealized
CRAI CRA INTL INC 0.0%
Value $544K Shares 2,906 Est. Cost $166.09 Unrealized +13.0%
MFIN MEDALLION FINL CORP 0.0%
Value $541K Shares 57,584 Est. Cost $7.60 Unrealized +16.0%
IVW ISHARES TR 0.0%
Value $540K Shares 5,322 Est. Cost $69.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $540K Shares 2,858 Est. Cost $252.70 Unrealized -16.8%
IOT SAMSARA INC 0.0%
Value $533K Shares 12,202 Est. Cost $12.26 Unrealized +301.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $532K Shares 70,438 Est. Cost $9.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $528K Shares 8,719 Est. Cost $45.57 Unrealized +28.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $526K Shares 6,156 Est. Cost $106.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $526K Shares 10,498 Est. Cost $61.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $523K Shares 1,867 Est. Cost $256.54 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $522K Shares 2,985 Est. Cost $101.86 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $521K Shares 23,996 Est. Cost $14.74 Unrealized +19.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $521K Shares 3,036 Est. Cost $154.89 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $518K Shares 1,816 Est. Cost $198.53 Unrealized +42.2%
NKE NIKE INC 0.0%
Value $518K Shares 6,844 Est. Cost $107.42 Unrealized -28.8%
STEELCASE INC 0.0%
Value $514K Shares 43,485 Est. Cost $13.24 Unrealized
L LOEWS CORP 0.0%
Value $512K Shares 6,051 Est. Cost $65.18 Unrealized +26.0%
TILE SHOP HLDGS INC 0.0%
Value $511K Shares 73,697 Est. Cost $5.25 Unrealized
BRC BRADY CORP 0.0%
Value $510K Shares 6,910 Est. Cost $55.09 Unrealized +32.7%
TLT ISHARES TR 0.0%
Value $509K Shares 5,833 Est. Cost $90.68 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $508K Shares 9,451 Est. Cost $47.52 Unrealized +8.7%
CBT CABOT CORP 0.0%
Value $506K Shares 5,543 Est. Cost $101.65 Unrealized +3.0%
MET METLIFE INC 0.0%
Value $504K Shares 6,151 Est. Cost $76.95 Unrealized +4.8%
IWM ISHARES TR 0.0%
Value $503K Shares 2,276 Est. Cost $208.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $499K Shares 8,274 Est. Cost $60.98 Unrealized -1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $498K Shares 2,842 Est. Cost $156.01 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $495K Shares 69,000 Est. Cost $4.67 Unrealized +16.6%
LOGI LOGITECH INTL S A 0.0%
Value $493K Shares 5,988 Est. Cost $87.03 Unrealized -6.1%
TDAY GANNETT CO INC 0.0%
Value $491K Shares 97,067 Est. Cost $4.91 Unrealized +8.3%
FOXA FOX CORP 0.0%
Value $491K Shares 10,104 Est. Cost $34.47 Unrealized +29.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $490K Shares 40,734 Est. Cost $8.72 Unrealized +21.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $489K Shares 12,906 Est. Cost $48.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value $488K Shares 973 Est. Cost $277.70 Unrealized +82.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $488K Shares 14,232 Est. Cost $30.49 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $488K Shares 16,504 Est. Cost $26.12 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $484K Shares 7,273 Est. Cost $66.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value $483K Shares 1,551 Est. Cost $160.29 Unrealized +128.8%
CSL CARLISLE COS INC 0.0%
Value $481K Shares 1,303 Est. Cost $370.81 Unrealized +15.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $479K Shares 6,151 Est. Cost $17.04 Unrealized +8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $479K Shares 1,297 Est. Cost $250.41 Unrealized +57.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $476K Shares 1,301 Est. Cost $288.50 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $475K Shares 11,522 Est. Cost $40.11 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $469K Shares 2,282 Est. Cost $195.74 Unrealized +11.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $467K Shares 240 Est. Cost $1494.77 Unrealized +26.4%
DORM DORMAN PRODS INC 0.0%
Value $465K Shares 3,593 Est. Cost $128.07 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $465K Shares 12,033 Est. Cost $47.56 Unrealized -12.2%
FTNT FORTINET INC 0.0%
Value $464K Shares 4,909 Est. Cost $66.19 Unrealized +34.4%
IBDT ISHARES TR 0.0%
Value $462K Shares 18,550 Est. Cost $24.46 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $461K Shares 16,535 Est. Cost $38.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $460K Shares 2,623 Est. Cost $172.86 Unrealized +1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $456K Shares 16,235 Est. Cost $19.17 Unrealized +41.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $456K Shares 6,960 Est. Cost $53.10 Unrealized +15.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $454K Shares 15,027 Est. Cost $9.42 Unrealized +202.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $452K Shares 27,333 Est. Cost $15.33 Unrealized +4.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $449K Shares 4,021 Est. Cost $107.63 Unrealized +22.6%
WRB BERKLEY W R CORP 0.0%
Value $447K Shares 7,644 Est. Cost $42.24 Unrealized +37.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $447K Shares 866 Est. Cost $560.27 Unrealized +0.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $446K Shares 1,725 Est. Cost $209.13 Unrealized +20.7%
CRD/A CRAWFORD & CO 0.0%
Value $444K Shares 38,395 Est. Cost $10.04 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $444K Shares 1,524 Est. Cost $302.41 Unrealized +2.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $442K Shares 19,530 Est. Cost $21.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $440K Shares 12,052 Est. Cost $27.89 Unrealized +32.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $439K Shares 7,635 Est. Cost $56.89 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $436K Shares 34,536 Est. Cost $7.30 Unrealized +76.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $427K Shares 22,484 Est. Cost $11.94 Unrealized +30.8%
KKR KKR & CO INC 0.0%
Value $426K Shares 2,878 Est. Cost $123.65 Unrealized +17.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $425K Shares 8,802 Est. Cost $36.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $420K Shares 14,998 Est. Cost $25.93 Unrealized +10.0%
DBEF DBX ETF TR 0.0%
Value $420K Shares 10,133 Est. Cost $41.40 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $419K Shares 29,922 Est. Cost $7.41 Unrealized +91.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $419K Shares 17,804 Est. Cost $17.52 Unrealized +34.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $418K Shares 25,911 Est. Cost $14.21 Unrealized
FLEX FLEX LTD 0.0%
Value $417K Shares 10,854 Est. Cost $33.54 Unrealized +10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $417K Shares 2,787 Est. Cost $118.96 Unrealized +22.8%
AWR AMER STATES WTR CO 0.0%
Value $414K Shares 5,324 Est. Cost $80.44 Unrealized +0.6%
CARG CARGURUS INC 0.0%
Value $410K Shares 11,211 Est. Cost $20.09 Unrealized +70.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 2,968 Est. Cost $128.90 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $408K Shares 19,516 Est. Cost $20.45 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $407K Shares 45,098 Est. Cost $7.16 Unrealized +16.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $405K Shares 9,730 Est. Cost $45.88 Unrealized -0.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $402K Shares 2,315 Est. Cost $197.54 Unrealized -1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $399K Shares 15,536 Est. Cost $25.31 Unrealized +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $399K Shares 2,135 Est. Cost $121.02 Unrealized +34.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $398K Shares 1,079 Est. Cost $435.61 Unrealized -6.0%
GAP GAP INC 0.0%
Value $398K Shares 16,842 Est. Cost $20.76 Unrealized +5.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $398K Shares 25,305 Est. Cost $17.05 Unrealized +7.2%
INTC INTEL CORP 0.0%
Value $397K Shares 19,784 Est. Cost $39.39 Unrealized -42.8%
MSCI MSCI INC 0.0%
Value $395K Shares 659 Est. Cost $515.92 Unrealized +14.7%
IDXX IDEXX LABS INC 0.0%
Value $395K Shares 956 Est. Cost $490.65 Unrealized -10.6%
E ENI S P A 0.0%
Value $395K Shares 14,426 Est. Cost $28.37 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $393K Shares 10,460 Est. Cost $29.50 Unrealized +19.9%
IBDU ISHARES TR 0.0%
Value $393K Shares 17,225 Est. Cost $22.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $391K Shares 5,137 Est. Cost $77.23 Unrealized +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $391K Shares 3,925 Est. Cost $104.08 Unrealized +5.6%
CELH CELSIUS HLDGS INC 0.0%
Value $389K Shares 14,784 Est. Cost $29.66 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $387K Shares 84,512 Est. Cost $4.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $385K Shares 4,496 Est. Cost $90.79 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $385K Shares 24,266 Est. Cost $22.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $385K Shares 1,326 Est. Cost $228.36 Unrealized +33.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $384K Shares 20,995 Est. Cost $19.55 Unrealized
AXR AMREP CORP 0.0%
Value $384K Shares 12,233 Est. Cost $32.26 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $382K Shares 1,911 Est. Cost $144.13 Unrealized +55.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $381K Shares 5,130 Est. Cost $83.89 Unrealized -9.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $380K Shares 20,780 Est. Cost $17.54 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $380K Shares 6,528 Est. Cost $33.68 Unrealized +68.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $378K Shares 17,069 Est. Cost $13.26 Unrealized +67.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $375K Shares 10,056 Est. Cost $32.29 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $374K Shares 3,809 Est. Cost $69.01 Unrealized +32.2%
COIN COINBASE GLOBAL INC 0.0%
Value $369K Shares 1,488 Est. Cost $253.86 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $367K Shares 3,564 Est. Cost $66.30 Unrealized +28.8%
AXON AXON ENTERPRISE INC 0.0%
Value $366K Shares 616 Est. Cost $381.61 Unrealized +42.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $364K Shares 10,511 Est. Cost $32.84 Unrealized +15.1%
DVY ISHARES TR 0.0%
Value $363K Shares 2,764 Est. Cost $115.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $361K Shares 2,102 Est. Cost $161.68 Unrealized
ITA ISHARES TR 0.0%
Value $361K Shares 2,481 Est. Cost $111.06 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $358K Shares 2,865 Est. Cost $118.50 Unrealized
IBDV ISHARES TR 0.0%
Value $358K Shares 16,750 Est. Cost $20.88 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $357K Shares 1,404 Est. Cost $178.17 Unrealized +13.1%
TG TREDEGAR CORP 0.0%
Value $356K Shares 46,378 Est. Cost $7.60 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $355K Shares 10,641 Est. Cost $41.78 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $355K Shares 51,261 Est. Cost $6.57 Unrealized +11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $354K Shares 4,509 Est. Cost $57.01 Unrealized +21.6%
HWKN HAWKINS INC 0.0%
Value $352K Shares 2,873 Est. Cost $87.20 Unrealized +44.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $352K Shares 17,497 Est. Cost $18.17 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $349K Shares 3,914 Est. Cost $97.12 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $347K Shares 1,878 Est. Cost $174.31 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $347K Shares 1,571 Est. Cost $248.02 Unrealized -6.7%
SNA SNAP ON INC 0.0%
Value $347K Shares 1,023 Est. Cost $232.16 Unrealized +41.0%
TWLO TWILIO INC 0.0%
Value $344K Shares 3,187 Est. Cost $91.39 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $341K Shares 9,077 Est. Cost $36.49 Unrealized +7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 2,587 Est. Cost $103.40 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $340K Shares 10,242 Est. Cost $34.26 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $340K Shares 25,744 Est. Cost $14.64 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $338K Shares 3,818 Est. Cost $51.51 Unrealized +64.0%
ACU ACME UTD CORP 0.0%
Value $337K Shares 9,034 Est. Cost $38.52 Unrealized +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $337K Shares 1,908 Est. Cost $30.84 Unrealized +35.7%
XEL XCEL ENERGY INC 0.0%
Value $337K Shares 4,989 Est. Cost $53.85 Unrealized +19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $337K Shares 1,489 Est. Cost $195.21 Unrealized +12.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $334K Shares 25,229 Est. Cost $13.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $334K Shares 7,643 Est. Cost $42.17 Unrealized
CCJ CAMECO CORP 0.0%
Value $333K Shares 6,490 Est. Cost $43.62 Unrealized +24.5%
EVR EVERCORE INC 0.0%
Value $333K Shares 1,200 Est. Cost $195.28 Unrealized +43.1%
JILL J JILL INC 0.0%
Value $328K Shares 11,859 Est. Cost $20.74 Unrealized +21.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $327K Shares 35,278 Est. Cost $11.13 Unrealized
VHI VALHI INC NEW 0.0%
Value $325K Shares 13,882 Est. Cost $26.33 Unrealized +12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $322K Shares 4,943 Est. Cost $73.54 Unrealized -5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $321K Shares 451 Est. Cost $715.63 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $321K Shares 1,527 Est. Cost $182.31 Unrealized +28.6%
IWB ISHARES TR 0.0%
Value $321K Shares 995 Est. Cost $301.16 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $320K Shares 139,182 Est. Cost $2.42 Unrealized +4.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $319K Shares 2,499 Est. Cost $70.99 Unrealized +82.8%
BIL SPDR SER TR 0.0%
Value $317K Shares 3,468 Est. Cost $91.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $317K Shares 2,357 Est. Cost $126.56 Unrealized +7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $314K Shares 7,079 Est. Cost $34.92 Unrealized +23.8%
MRCC MONROE CAP CORP 0.0%
Value $313K Shares 36,882 Est. Cost $5.91 Unrealized +19.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $312K Shares 2,622 Est. Cost $71.42 Unrealized +91.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $310K Shares 2,397 Est. Cost $125.90 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $306K Shares 5,344 Est. Cost $45.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $306K Shares 8,772 Est. Cost $32.32 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $304K Shares 7,022 Est. Cost $39.84 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $303K Shares 7,039 Est. Cost $45.04 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $302K Shares 23,948 Est. Cost $6.48 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $302K Shares 13,052 Est. Cost $29.91 Unrealized
NUE NUCOR CORP 0.0%
Value $302K Shares 2,585 Est. Cost $133.60 Unrealized +5.5%
YUM YUM BRANDS INC 0.0%
Value $300K Shares 2,236 Est. Cost $123.39 Unrealized +7.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $298K Shares 3,775 Est. Cost $58.50 Unrealized +35.5%
EGY VAALCO ENERGY INC 0.0%
Value $297K Shares 67,903 Est. Cost $5.52 Unrealized -10.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $296K Shares 3,634 Est. Cost $81.59 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $295K Shares 2,519 Est. Cost $113.75 Unrealized +3.5%
TPG TPG INC 0.0%
Value $295K Shares 4,695 Est. Cost $52.17 Unrealized +25.9%
WAB WABTEC 0.0%
Value $295K Shares 1,555 Est. Cost $192.50 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $294K Shares 13,611 Est. Cost $13.70 Unrealized +31.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $293K Shares 42,043 Est. Cost $4.64 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $293K Shares 2,322 Est. Cost $152.75 Unrealized -19.9%
MELI MERCADOLIBRE INC 0.0%
Value $293K Shares 172 Est. Cost $1728.42 Unrealized +12.7%
ODC OIL DRI CORP AMER 0.0%
Value $292K Shares 3,327 Est. Cost $22.96 Unrealized +59.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $291K Shares 24,780 Est. Cost $6.71 Unrealized +16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $291K Shares 825 Est. Cost $273.82 Unrealized +34.2%
QUAL ISHARES TR 0.0%
Value $291K Shares 1,632 Est. Cost $170.78 Unrealized
AEG AEGON LTD 0.0%
Value $291K Shares 49,328 Est. Cost $5.76 Unrealized
EFA ISHARES TR 0.0%
Value $291K Shares 3,842 Est. Cost $78.06 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $290K Shares 4,791 Est. Cost $74.29 Unrealized -16.1%
MGA MAGNA INTL INC 0.0%
Value $288K Shares 6,900 Est. Cost $39.98 Unrealized +2.9%
SF STIFEL FINL CORP 0.0%
Value $288K Shares 2,712 Est. Cost $83.55 Unrealized +25.7%
GFF GRIFFON CORP 0.0%
Value $287K Shares 4,026 Est. Cost $66.67 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $285K Shares 1,275 Est. Cost $208.20 Unrealized +19.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $285K Shares 4,800 Est. Cost $43.08 Unrealized +37.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $284K Shares 4,805 Est. Cost $54.86 Unrealized +6.4%
LH LABCORP HOLDINGS INC 0.0%
Value $281K Shares 1,225 Est. Cost $226.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $279K Shares 1,995 Est. Cost $131.02 Unrealized +25.9%
CNXN PC CONNECTION INC 0.0%
Value $278K Shares 4,014 Est. Cost $68.56 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value $277K Shares 3,845 Est. Cost $72.79 Unrealized +7.3%
JAMES HARDIE INDS PLC 0.0%
Value $276K Shares 8,948 Est. Cost $40.15 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value $275K Shares 7,268 Est. Cost $34.44 Unrealized
BARRICK GOLD CORP 0.0%
Value $274K Shares 17,661 Est. Cost $16.73 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $274K Shares 797 Est. Cost $207.95 Unrealized
SPMD SPDR SER TR 0.0%
Value $273K Shares 4,987 Est. Cost $53.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $271K Shares 522 Est. Cost $513.75 Unrealized +6.0%
ATHM AUTOHOME INC 0.0%
Value $270K Shares 10,399 Est. Cost $27.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $267K Shares 2,414 Est. Cost $110.71 Unrealized +6.0%
SCZ ISHARES TR 0.0%
Value $267K Shares 4,393 Est. Cost $61.90 Unrealized
WPP WPP PLC NEW 0.0%
Value $263K Shares 5,124 Est. Cost $49.09 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $263K Shares 451 Est. Cost $445.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $263K Shares 2,838 Est. Cost $81.82 Unrealized +20.2%
SUZ SUZANO S A 0.0%
Value $261K Shares 25,827 Est. Cost $9.43 Unrealized
WELL WELLTOWER INC 0.0%
Value $261K Shares 2,072 Est. Cost $128.69 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $260K Shares 3,345 Est. Cost $97.34 Unrealized -13.2%
VDC VANGUARD WORLD FD 0.0%
Value $258K Shares 1,219 Est. Cost $191.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $256K Shares 4,871 Est. Cost $48.97 Unrealized +8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $254K Shares 3,223 Est. Cost $80.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $254K Shares 4,710 Est. Cost $38.08 Unrealized +34.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 10,889 Est. Cost $38.03 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $252K Shares 3,168 Est. Cost $82.50 Unrealized +10.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $252K Shares 26,800 Est. Cost $18.69 Unrealized -35.5%
DDWM WISDOMTREE TR 0.0%
Value $252K Shares 7,320 Est. Cost $34.38 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $251K Shares 198 Est. Cost $1162.11 Unrealized +5.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $251K Shares 1,616 Est. Cost $154.47 Unrealized +9.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $250K Shares 31,356 Est. Cost $3.89 Unrealized +112.9%
CVEO CIVEO CORP CDA 0.0%
Value $249K Shares 10,978 Est. Cost $25.78 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value $249K Shares 886 Est. Cost $271.73 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $247K Shares 109,876 Est. Cost $2.08 Unrealized +7.5%
ECL ECOLAB INC 0.0%
Value $247K Shares 1,055 Est. Cost $241.07 Unrealized +1.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 9,261 Est. Cost $24.79 Unrealized
HUT HUT 8 CORP 0.0%
Value $245K Shares 11,954 Est. Cost $8.77 Unrealized +132.8%
FFIV F5 INC 0.0%
Value $245K Shares 974 Est. Cost $239.08 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $245K Shares 2,888 Est. Cost $71.76 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 1,090 Est. Cost $182.46 Unrealized
DON WISDOMTREE TR 0.0%
Value $244K Shares 4,793 Est. Cost $50.97 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $244K Shares 5,628 Est. Cost $42.32 Unrealized 0.0%
EQL ALPS ETF TR 0.0%
Value $243K Shares 1,938 Est. Cost $109.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $241K Shares 1,389 Est. Cost $146.63 Unrealized +18.3%
MTZ MASTEC INC 0.0%
Value $240K Shares 1,765 Est. Cost $134.07 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $240K Shares 14,716 Est. Cost $14.81 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $238K Shares 418 Est. Cost $507.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value $237K Shares 2,363 Est. Cost $82.18 Unrealized +17.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $237K Shares 9,773 Est. Cost $23.09 Unrealized +21.6%
ARM ARM HOLDINGS PLC 0.0%
Value $235K Shares 1,904 Est. Cost $159.75 Unrealized
PFF ISHARES TR 0.0%
Value $234K Shares 7,431 Est. Cost $35.00 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $233K Shares 25,712 Est. Cost $7.28 Unrealized +35.3%
SPSM SPDR SER TR 0.0%
Value $232K Shares 5,160 Est. Cost $43.07 Unrealized
WAT WATERS CORP 0.0%
Value $230K Shares 619 Est. Cost $325.56 Unrealized +12.4%
UNTY UNITY BANCORP INC 0.0%
Value $229K Shares 5,254 Est. Cost $26.41 Unrealized +56.5%
IBDW ISHARES TR 0.0%
Value $229K Shares 11,250 Est. Cost $20.29 Unrealized
DOX AMDOCS LTD 0.0%
Value $229K Shares 2,688 Est. Cost $80.19 Unrealized +6.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $229K Shares 2,299 Est. Cost $89.24 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $229K Shares 1,386 Est. Cost $156.00 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $229K Shares 2,998 Est. Cost $33.11 Unrealized +2.2%
NL NL INDS INC 0.0%
Value $228K Shares 29,361 Est. Cost $6.39 Unrealized +12.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $227K Shares 1,212 Est. Cost $167.92 Unrealized +20.0%
CRI CARTERS INC 0.0%
Value $226K Shares 4,171 Est. Cost $71.39 Unrealized -24.0%
SMMD ISHARES TR 0.0%
Value $226K Shares 3,323 Est. Cost $67.99 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $223K Shares 8,821 Est. Cost $25.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $223K Shares 2,477 Est. Cost $79.85 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value $223K Shares 5,226 Est. Cost $33.65 Unrealized
STLA STELLANTIS N.V 0.0%
Value $222K Shares 17,017 Est. Cost $20.21 Unrealized
KFY KORN FERRY 0.0%
Value $222K Shares 3,291 Est. Cost $70.44 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $221K Shares 2,603 Est. Cost $90.65 Unrealized -0.9%
CFFI C & F FINL CORP 0.0%
Value $218K Shares 3,066 Est. Cost $66.42 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $216K Shares 2,029 Est. Cost $115.89 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 6,228 Est. Cost $34.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 2,831 Est. Cost $80.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $214K Shares 3,736 Est. Cost $50.92 Unrealized +9.9%
PNR PENTAIR PLC 0.0%
Value $211K Shares 2,094 Est. Cost $101.45 Unrealized 0.0%
ACM AECOM 0.0%
Value $207K Shares 1,941 Est. Cost $92.55 Unrealized +16.5%
REG REGENCY CTRS CORP 0.0%
Value $207K Shares 2,799 Est. Cost $69.72 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $207K Shares 3,678 Est. Cost $59.01 Unrealized +4.4%
JUNIPER NETWORKS INC 0.0%
Value $207K Shares 5,522 Est. Cost $37.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $205K Shares 719 Est. Cost $259.43 Unrealized +6.4%
CVE CENOVUS ENERGY INC 0.0%
Value $205K Shares 13,512 Est. Cost $16.19 Unrealized -3.3%
DOLE DOLE PLC 0.0%
Value $204K Shares 15,093 Est. Cost $11.08 Unrealized +36.3%
IJJ ISHARES TR 0.0%
Value $202K Shares 1,618 Est. Cost $123.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $202K Shares 2,961 Est. Cost $60.20 Unrealized +23.6%
DTM DT MIDSTREAM INC 0.0%
Value $201K Shares 2,024 Est. Cost $91.78 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $201K Shares 38,437 Est. Cost $5.70 Unrealized -29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $200K Shares 876 Est. Cost $204.10 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $196K Shares 33,901 Est. Cost $5.78 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $191K Shares 12,043 Est. Cost $6.94 Unrealized +109.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $188K Shares 12,594 Est. Cost $20.41 Unrealized -9.0%
CIA CITIZENS INC 0.0%
Value $185K Shares 46,116 Est. Cost $2.84 Unrealized +58.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $182K Shares 13,883 Est. Cost $13.80 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $179K Shares 20,460 Est. Cost $7.34 Unrealized +19.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $173K Shares 11,588 Est. Cost $14.52 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $172K Shares 12,287 Est. Cost $13.42 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $167K Shares 19,723 Est. Cost $9.10 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $167K Shares 11,663 Est. Cost $20.76 Unrealized
NOK NOKIA CORP 0.0%
Value $162K Shares 36,636 Est. Cost $4.43 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $161K Shares 10,537 Est. Cost $15.26 Unrealized -1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $150K Shares 13,238 Est. Cost $14.05 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $146K Shares 13,882 Est. Cost $12.60 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $146K Shares 10,829 Est. Cost $13.03 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $139K Shares 15,333 Est. Cost $10.39 Unrealized -3.6%
SWIM LATHAM GROUP INC 0.0%
Value $135K Shares 19,345 Est. Cost $3.62 Unrealized +84.9%
GSM FERROGLOBE PLC 0.0%
Value $129K Shares 34,035 Est. Cost $5.18 Unrealized -18.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $127K Shares 12,688 Est. Cost $12.71 Unrealized -12.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $126K Shares 11,001 Est. Cost $4.63 Unrealized +141.0%
F FORD MTR CO 0.0%
Value $125K Shares 12,617 Est. Cost $11.17 Unrealized -11.6%
FINV FINVOLUTION GROUP 0.0%
Value $121K Shares 17,825 Est. Cost $4.69 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $119K Shares 17,489 Est. Cost $6.70 Unrealized -4.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $118K Shares 12,859 Est. Cost $7.89 Unrealized +10.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $104K Shares 11,559 Est. Cost $11.24 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $103K Shares 12,202 Est. Cost $5.98 Unrealized +40.4%
APT ALPHA PRO TECH LTD 0.0%
Value $101K Shares 19,156 Est. Cost $5.18 Unrealized +6.0%
TELFY TELEFONICA S A 0.0%
Value $98,998 Shares 24,626 Est. Cost $4.10 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $65,237 Shares 13,535 Est. Cost $3.89 Unrealized +16.3%
SACH SACHEM CAP CORP 0.0%
Value $64,988 Shares 48,139 Est. Cost $3.49 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $64,627 Shares 12,125 Est. Cost $5.21 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $61,390 Shares 20,128 Est. Cost $4.54 Unrealized -35.9%
BWEN BROADWIND INC 0.0%
Value $58,955 Shares 31,359 Est. Cost $2.81 Unrealized -32.4%
OPTU ALTICE USA INC 0.0%
Value $55,522 Shares 23,038 Est. Cost $31.32 Unrealized -92.0%
ACTG ACACIA RESH CORP 0.0%
Value $46,846 Shares 10,794 Est. Cost $4.05 Unrealized +11.9%
PROFIRE ENERGY INC 0.0%
Value $33,393 Shares 13,147 Est. Cost $1.97 Unrealized
ZDGE ZEDGE INC 0.0%
Value $31,965 Shares 11,883 Est. Cost $2.70 Unrealized +7.9%
GTN GRAY TELEVISION INC 0.0%
Value $31,500 Shares 10,000 Est. Cost $7.69 Unrealized -39.3%
STTK SHATTUCK LABS INC 0.0%
Value $31,460 Shares 26,000 Est. Cost $21.53 Unrealized -94.2%