Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $3,059,898 (100.0% shares, 0.0% debt)

Holdings (996)

VTI VANGUARD INDEX FDS 8.6%
Value ($000) $261,983 Shares 903,981 Est. Cost $172.35 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $113,098 Shares 451,633 Est. Cost $143.61 Unrealized +63.3%
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $100,560 Shares 186,633 Est. Cost $299.81 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $96,206 Shares 228,247 Est. Cost $231.63 Unrealized +82.3%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $89,643 Shares 667,529 Est. Cost $95.93 Unrealized +43.6%
AMZN AMAZON COM INC 2.2%
Value ($000) $66,102 Shares 301,300 Est. Cost $183.47 Unrealized +11.5%
LLY ELI LILLY & CO 1.8%
Value ($000) $54,369 Shares 70,425 Est. Cost $717.73 Unrealized +14.4%
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $50,862 Shares 2,240,636 Est. Cost $32.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.6%
Value ($000) $50,113 Shares 747,088 Est. Cost $71.82 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $45,738 Shares 78,115 Est. Cost $369.60 Unrealized +58.2%
GOOG ALPHABET INC 1.3%
Value ($000) $39,689 Shares 208,407 Est. Cost $131.03 Unrealized +34.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $37,221 Shares 196,623 Est. Cost $130.87 Unrealized +33.1%
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $35,836 Shares 608,114 Est. Cost $50.85 Unrealized
ITOT ISHARES TR 1.2%
Value ($000) $35,523 Shares 276,183 Est. Cost $73.69 Unrealized
IWV ISHARES TR 1.2%
Value ($000) $35,330 Shares 105,698 Est. Cost $161.25 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $34,631 Shares 98,442 Est. Cost $288.34 Unrealized +23.0%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $34,360 Shares 67,210 Est. Cost $511.23 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $30,569 Shares 51,979 Est. Cost $486.34 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $28,270 Shares 121,935 Est. Cost $151.66 Unrealized +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $27,746 Shares 630,011 Est. Cost $41.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $27,510 Shares 479,176 Est. Cost $49.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $27,154 Shares 59,906 Est. Cost $300.31 Unrealized +53.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $24,721 Shares 26,979 Est. Cost $727.51 Unrealized +26.8%
V VISA INC 0.7%
Value ($000) $21,391 Shares 67,684 Est. Cost $207.35 Unrealized +43.9%
TSLA TESLA INC 0.7%
Value ($000) $20,803 Shares 51,511 Est. Cost $250.18 Unrealized +28.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $19,130 Shares 79,803 Est. Cost $143.16 Unrealized +59.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $16,742 Shares 29,237 Est. Cost $407.41 Unrealized +33.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $15,886 Shares 332,203 Est. Cost $41.39 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $15,817 Shares 17,745 Est. Cost $48.24 Unrealized +70.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $15,780 Shares 39,184 Est. Cost $421.68 Unrealized +9.9%
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $15,353 Shares 146,370 Est. Cost $60.08 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $15,271 Shares 39,258 Est. Cost $325.79 Unrealized +21.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $14,908 Shares 28,311 Est. Cost $349.74 Unrealized +47.2%
ORCL ORACLE CORP 0.5%
Value ($000) $14,580 Shares 87,495 Est. Cost $68.27 Unrealized +157.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $13,727 Shares 181,508 Est. Cost $23.12 Unrealized +151.9%
APP APPLOVIN CORP 0.4%
Value ($000) $13,648 Shares 42,146 Est. Cost $132.33 Unrealized +91.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,982 Shares 65,531 Est. Cost $121.87 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $12,592 Shares 21,390 Est. Cost $588.69 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $12,547 Shares 47,504 Est. Cost $152.48 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $12,501 Shares 37,346 Est. Cost $216.85 Unrealized +46.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $12,457 Shares 39,415 Est. Cost $321.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12,176 Shares 113,192 Est. Cost $88.82 Unrealized +26.5%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $11,505 Shares 31,428 Est. Cost $128.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,251 Shares 22,241 Est. Cost $335.53 Unrealized +64.8%
GE GE AEROSPACE 0.4%
Value ($000) $10,918 Shares 65,346 Est. Cost $70.35 Unrealized +151.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $10,865 Shares 45,219 Est. Cost $168.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $10,778 Shares 137,807 Est. Cost $63.55 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,740 Shares 74,261 Est. Cost $124.91 Unrealized +19.8%
WMT WALMART INC 0.3%
Value ($000) $10,635 Shares 117,450 Est. Cost $55.83 Unrealized +53.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,525 Shares 62,779 Est. Cost $128.20 Unrealized +29.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $10,178 Shares 29,746 Est. Cost $315.04 Unrealized +5.5%
EFA ISHARES TR 0.3%
Value ($000) $10,175 Shares 134,571 Est. Cost $66.40 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $10,047 Shares 142,960 Est. Cost $76.04 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $9,885 Shares 269,310 Est. Cost $34.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,831 Shares 424,130 Est. Cost $36.12 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $9,761 Shares 54,814 Est. Cost $123.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $9,426 Shares 33,208 Est. Cost $288.06 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $9,402 Shares 509,867 Est. Cost $15.57 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,393 Shares 64,853 Est. Cost $136.44 Unrealized +6.6%
IWB ISHARES TR 0.3%
Value ($000) $9,250 Shares 28,711 Est. Cost $130.74 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,776 Shares 199,692 Est. Cost $36.92 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,742 Shares 1,759 Est. Cost $3204.67 Unrealized +48.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,425 Shares 142,307 Est. Cost $35.70 Unrealized +55.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $8,254 Shares 4,146 Est. Cost $1198.65 Unrealized +78.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,948 Shares 36,008 Est. Cost $147.25 Unrealized +51.7%
ABBV ABBVIE INC 0.2%
Value ($000) $7,609 Shares 42,821 Est. Cost $126.44 Unrealized +40.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $7,397 Shares 18,023 Est. Cost $180.53 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $7,082 Shares 70,648 Est. Cost $91.14 Unrealized +8.3%
EBAY EBAY INC. 0.2%
Value ($000) $6,893 Shares 111,262 Est. Cost $55.57 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,858 Shares 23,307 Est. Cost $230.66 Unrealized +24.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,809 Shares 10 Est. Cost $521377.00 Unrealized +32.8%
ADBE ADOBE INC 0.2%
Value ($000) $6,731 Shares 15,136 Est. Cost $417.29 Unrealized +18.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,618 Shares 94,222 Est. Cost $49.29 Unrealized +35.3%
S SENTINELONE INC 0.2%
Value ($000) $6,601 Shares 297,349 Est. Cost $25.51 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,359 Shares 12,769 Est. Cost $383.78 Unrealized +31.1%
T AT&T INC 0.2%
Value ($000) $6,307 Shares 276,967 Est. Cost $17.72 Unrealized +21.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,275 Shares 19,062 Est. Cost $185.61 Unrealized +68.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,215 Shares 227,492 Est. Cost $45.16 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,119 Shares 54,097 Est. Cost $92.58 Unrealized +22.4%
MS MORGAN STANLEY 0.2%
Value ($000) $6,025 Shares 47,921 Est. Cost $119.51 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,970 Shares 49,058 Est. Cost $85.43 Unrealized +41.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,908 Shares 19,906 Est. Cost $283.58 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $5,714 Shares 31,275 Est. Cost $182.13 Unrealized +14.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,714 Shares 44,780 Est. Cost $90.23 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,684 Shares 106,684 Est. Cost $39.49 Unrealized +23.6%
C CITIGROUP INC 0.2%
Value ($000) $5,675 Shares 80,628 Est. Cost $57.23 Unrealized +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,612 Shares 28,659 Est. Cost $153.99 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.2%
Value ($000) $5,495 Shares 460,586 Est. Cost $12.14 Unrealized -3.7%
INTU INTUIT 0.2%
Value ($000) $5,427 Shares 8,634 Est. Cost $548.14 Unrealized +15.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,411 Shares 14,914 Est. Cost $249.38 Unrealized +53.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,356 Shares 62,265 Est. Cost $118.53 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $5,318 Shares 13,242 Est. Cost $239.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,281 Shares 34,376 Est. Cost $114.77 Unrealized +39.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,273 Shares 87,424 Est. Cost $62.40 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,239 Shares 10,062 Est. Cost $457.52 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,234 Shares 30,917 Est. Cost $117.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,218 Shares 23,738 Est. Cost $140.32 Unrealized +54.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $5,092 Shares 330,674 Est. Cost $10.11 Unrealized +28.5%
XYZ BLOCK INC 0.2%
Value ($000) $4,917 Shares 57,850 Est. Cost $69.48 Unrealized +18.1%
HPQ HP INC 0.2%
Value ($000) $4,895 Shares 148,683 Est. Cost $29.82 Unrealized +14.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,893 Shares 21,042 Est. Cost $226.32 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $4,804 Shares 89,260 Est. Cost $38.76 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,766 Shares 119,173 Est. Cost $35.54 Unrealized +10.9%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $4,752 Shares 18,726 Est. Cost $173.14 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,723 Shares 42,228 Est. Cost $109.70 Unrealized -5.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,721 Shares 25,176 Est. Cost $148.52 Unrealized +30.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,719 Shares 9,041 Est. Cost $356.23 Unrealized +46.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,713 Shares 39,014 Est. Cost $91.57 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,630 Shares 51,835 Est. Cost $58.98 Unrealized +49.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,605 Shares 122,712 Est. Cost $35.63 Unrealized +12.2%
KR KROGER CO 0.1%
Value ($000) $4,566 Shares 74,667 Est. Cost $50.45 Unrealized +13.7%
MCK MCKESSON CORP 0.1%
Value ($000) $4,508 Shares 7,900 Est. Cost $521.90 Unrealized +6.8%
SAP SAP SE 0.1%
Value ($000) $4,508 Shares 18,310 Est. Cost $168.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,476 Shares 15,441 Est. Cost $252.40 Unrealized +15.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,456 Shares 4,203 Est. Cost $108.19 Unrealized +87.2%
LOW LOWES COS INC 0.1%
Value ($000) $4,439 Shares 17,987 Est. Cost $199.62 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,436 Shares 78,433 Est. Cost $47.06 Unrealized +11.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,382 Shares 15,128 Est. Cost $300.91 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,341 Shares 39,490 Est. Cost $113.69 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $4,329 Shares 1,745,627 Est. Cost $2.37 Unrealized +16.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,311 Shares 28,090 Est. Cost $127.22 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,291 Shares 17,907 Est. Cost $158.70 Unrealized +46.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,260 Shares 17,157 Est. Cost $187.65 Unrealized +35.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,225 Shares 22,900 Est. Cost $152.42 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,200 Shares 37,997 Est. Cost $102.84 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,120 Shares 35,069 Est. Cost $103.78 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,080 Shares 12,294 Est. Cost $191.04 Unrealized +81.7%
BLK BLACKROCK INC 0.1%
Value ($000) $4,069 Shares 3,969 Est. Cost $991.05 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $4,045 Shares 21,847 Est. Cost $161.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,999 Shares 17,705 Est. Cost $176.14 Unrealized +15.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,993 Shares 20,436 Est. Cost $168.85 Unrealized +21.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,993 Shares 6,421 Est. Cost $418.12 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,980 Shares 15,270 Est. Cost $225.92 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,914 Shares 20,297 Est. Cost $134.00 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,914 Shares 42,369 Est. Cost $61.70 Unrealized +41.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,911 Shares 52,841 Est. Cost $67.03 Unrealized +10.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,895 Shares 38,796 Est. Cost $79.40 Unrealized +22.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,854 Shares 14,290 Est. Cost $228.94 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,849 Shares 47,767 Est. Cost $78.47 Unrealized +6.9%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,843 Shares 113,732 Est. Cost $29.88 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,787 Shares 42,865 Est. Cost $76.49 Unrealized +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,705 Shares 21,140 Est. Cost $134.82 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,701 Shares 17,419 Est. Cost $216.79 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,697 Shares 43,601 Est. Cost $96.54 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,690 Shares 99,029 Est. Cost $19.60 Unrealized +64.8%
CABO CABLE ONE INC 0.1%
Value ($000) $3,687 Shares 10,183 Est. Cost $370.97 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,684 Shares 20,248 Est. Cost $157.35 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,639 Shares 7,487 Est. Cost $419.94 Unrealized +25.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,634 Shares 5,243 Est. Cost $722.28 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $3,591 Shares 38,907 Est. Cost $50.44 Unrealized +55.1%
DE DEERE & CO 0.1%
Value ($000) $3,536 Shares 8,312 Est. Cost $267.79 Unrealized +54.6%
KO COCA COLA CO 0.1%
Value ($000) $3,532 Shares 56,729 Est. Cost $54.08 Unrealized +16.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,528 Shares 54,274 Est. Cost $45.51 Unrealized +32.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,497 Shares 15,214 Est. Cost $243.95 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,472 Shares 100,387 Est. Cost $31.08 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,444 Shares 5,465 Est. Cost $637.80 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,360 Shares 13,946 Est. Cost $244.86 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,314 Shares 27,436 Est. Cost $118.00 Unrealized +21.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,293 Shares 39,075 Est. Cost $93.53 Unrealized +8.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,274 Shares 14,593 Est. Cost $157.59 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,240 Shares 32,671 Est. Cost $106.64 Unrealized -4.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,235 Shares 4,592 Est. Cost $590.38 Unrealized +36.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,234 Shares 10,762 Est. Cost $259.40 Unrealized +12.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,231 Shares 8,953 Est. Cost $284.38 Unrealized +28.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,227 Shares 19,844 Est. Cost $133.17 Unrealized +34.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,226 Shares 14,148 Est. Cost $192.45 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,210 Shares 41,780 Est. Cost $64.00 Unrealized +18.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,189 Shares 9,147 Est. Cost $272.06 Unrealized +26.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,182 Shares 17,827 Est. Cost $99.65 Unrealized +75.8%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $3,176 Shares 5,591 Est. Cost $210.36 Unrealized +154.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,170 Shares 143,827 Est. Cost $16.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,158 Shares 6,815 Est. Cost $321.94 Unrealized +45.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,153 Shares 2,488 Est. Cost $571.25 Unrealized +115.2%
CB CHUBB LIMITED 0.1%
Value ($000) $3,148 Shares 11,354 Est. Cost $204.20 Unrealized +37.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,143 Shares 5,902 Est. Cost $358.35 Unrealized +46.9%
COR CENCORA INC 0.1%
Value ($000) $3,111 Shares 13,846 Est. Cost $233.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,093 Shares 36,244 Est. Cost $81.20 Unrealized +3.3%
BX BLACKSTONE INC 0.1%
Value ($000) $3,089 Shares 17,918 Est. Cost $142.97 Unrealized +18.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,087 Shares 17,312 Est. Cost $129.56 Unrealized +31.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,087 Shares 28,286 Est. Cost $110.16 Unrealized +16.7%
FISV FISERV INC 0.1%
Value ($000) $3,026 Shares 14,730 Est. Cost $123.31 Unrealized +65.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,010 Shares 140,129 Est. Cost $17.69 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,934 Shares 17,040 Est. Cost $136.34 Unrealized +21.5%
TWLO TWILIO INC 0.1%
Value ($000) $2,914 Shares 26,962 Est. Cost $79.45 Unrealized +15.0%
PFE PFIZER INC 0.1%
Value ($000) $2,897 Shares 109,194 Est. Cost $28.31 Unrealized -11.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,889 Shares 10,222 Est. Cost $224.34 Unrealized +21.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,882 Shares 13,568 Est. Cost $175.32 Unrealized +24.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,881 Shares 10,434 Est. Cost $270.29 Unrealized +15.2%
IYW ISHARES TR 0.1%
Value ($000) $2,853 Shares 17,885 Est. Cost $157.18 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $2,819 Shares 132,778 Est. Cost $19.38 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,793 Shares 2,649 Est. Cost $849.38 Unrealized +31.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,791 Shares 38,526 Est. Cost $74.98 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $2,765 Shares 28,419 Est. Cost $98.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,762 Shares 14,259 Est. Cost $131.77 Unrealized +44.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,751 Shares 9,166 Est. Cost $270.76 Unrealized +27.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,707 Shares 18,936 Est. Cost $170.61 Unrealized +3.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,704 Shares 86,230 Est. Cost $29.62 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,692 Shares 43,020 Est. Cost $59.37 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,691 Shares 25,146 Est. Cost $77.43 Unrealized +34.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,651 Shares 54,852 Est. Cost $36.61 Unrealized +27.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,636 Shares 21,266 Est. Cost $82.49 Unrealized +44.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,623 Shares 5,779 Est. Cost $331.22 Unrealized +42.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,617 Shares 7,697 Est. Cost $289.45 Unrealized +27.7%
SPYG SPDR SER TR 0.1%
Value ($000) $2,611 Shares 29,709 Est. Cost $82.20 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,608 Shares 4,100 Est. Cost $462.97 Unrealized +41.5%
MTB M & T BK CORP 0.1%
Value ($000) $2,603 Shares 13,845 Est. Cost $149.94 Unrealized +28.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,600 Shares 87,614 Est. Cost $27.52 Unrealized +7.2%
AZO AUTOZONE INC 0.1%
Value ($000) $2,594 Shares 809 Est. Cost $2741.47 Unrealized +15.5%
TMFG RBB FD INC 0.1%
Value ($000) $2,584 Shares 91,222 Est. Cost $29.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,557 Shares 19,805 Est. Cost $93.88 Unrealized +36.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,550 Shares 51,406 Est. Cost $57.38 Unrealized -14.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,547 Shares 5,380 Est. Cost $473.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,547 Shares 34,983 Est. Cost $67.21 Unrealized +9.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,542 Shares 137,418 Est. Cost $27.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,528 Shares 97,757 Est. Cost $35.56 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,499 Shares 27,492 Est. Cost $85.87 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,489 Shares 5,564 Est. Cost $308.74 Unrealized +38.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,471 Shares 20,896 Est. Cost $97.18 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,440 Shares 21,170 Est. Cost $118.13 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,439 Shares 34,021 Est. Cost $64.72 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,436 Shares 40,464 Est. Cost $67.14 Unrealized -5.3%
LIN LINDE PLC 0.1%
Value ($000) $2,435 Shares 5,816 Est. Cost $388.87 Unrealized +15.4%
IUSG ISHARES TR 0.1%
Value ($000) $2,434 Shares 17,467 Est. Cost $84.33 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,427 Shares 49,065 Est. Cost $42.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,414 Shares 17,306 Est. Cost $171.17 Unrealized -13.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,413 Shares 13,050 Est. Cost $195.39 Unrealized +1.5%
GDDY GODADDY INC 0.1%
Value ($000) $2,393 Shares 12,122 Est. Cost $155.07 Unrealized +17.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,389 Shares 2,533 Est. Cost $725.43 Unrealized +23.7%
EWJ ISHARES INC 0.1%
Value ($000) $2,362 Shares 35,202 Est. Cost $63.92 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,355 Shares 28,755 Est. Cost $60.04 Unrealized +34.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,347 Shares 49,759 Est. Cost $45.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,341 Shares 9,178 Est. Cost $211.39 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,321 Shares 12,999 Est. Cost $118.91 Unrealized +44.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,302 Shares 24,367 Est. Cost $88.94 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $2,264 Shares 10,940 Est. Cost $206.92 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,262 Shares 21,871 Est. Cost $66.11 Unrealized +61.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,237 Shares 105,733 Est. Cost $21.16 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,226 Shares 27,043 Est. Cost $64.96 Unrealized +30.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,225 Shares 31,958 Est. Cost $53.26 Unrealized +30.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,201 Shares 24,117 Est. Cost $79.00 Unrealized +18.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,183 Shares 3,819 Est. Cost $482.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,183 Shares 36,197 Est. Cost $61.07 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,181 Shares 8,277 Est. Cost $183.20 Unrealized +53.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,155 Shares 39,813 Est. Cost $39.53 Unrealized +30.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,148 Shares 33,682 Est. Cost $63.45 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,131 Shares 65,094 Est. Cost $40.87 Unrealized -10.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,124 Shares 5,750 Est. Cost $286.48 Unrealized +37.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,114 Shares 17,977 Est. Cost $119.91 Unrealized +2.4%
CPRT COPART INC 0.1%
Value ($000) $2,103 Shares 36,641 Est. Cost $40.90 Unrealized +39.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,097 Shares 25,959 Est. Cost $76.05 Unrealized +10.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,072 Shares 12,714 Est. Cost $164.61 Unrealized +7.1%
IUSV ISHARES TR 0.1%
Value ($000) $2,063 Shares 22,282 Est. Cost $95.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,054 Shares 7,361 Est. Cost $206.21 Unrealized +31.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,047 Shares 58,401 Est. Cost $32.71 Unrealized -7.4%
IJH ISHARES TR 0.1%
Value ($000) $2,044 Shares 32,797 Est. Cost $74.76 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,043 Shares 68,435 Est. Cost $21.09 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,027 Shares 16,538 Est. Cost $112.87 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,025 Shares 73,916 Est. Cost $18.56 Unrealized +34.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,024 Shares 4,654 Est. Cost $401.79 Unrealized -3.6%
SMRT SMARTRENT INC 0.1%
Value ($000) $2,020 Shares 1,154,058 Est. Cost $1.90 Unrealized -11.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,989 Shares 5,391 Est. Cost $409.27 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1,979 Shares 34,902 Est. Cost $53.66 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,977 Shares 41,309 Est. Cost $44.99 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,974 Shares 13,715 Est. Cost $120.04 Unrealized +9.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,974 Shares 37,047 Est. Cost $42.39 Unrealized +22.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,972 Shares 52,983 Est. Cost $40.06 Unrealized +11.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,961 Shares 10,524 Est. Cost $126.09 Unrealized +35.6%
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,937 Shares 43,704 Est. Cost $41.49 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,934 Shares 30,863 Est. Cost $65.31 Unrealized
DDWM WISDOMTREE TR 0.1%
Value ($000) $1,931 Shares 56,144 Est. Cost $26.70 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $1,927 Shares 29,489 Est. Cost $49.40 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,918 Shares 24,183 Est. Cost $58.52 Unrealized +35.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,916 Shares 8,446 Est. Cost $227.22 Unrealized -0.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,910 Shares 70,229 Est. Cost $32.64 Unrealized -13.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,908 Shares 13,992 Est. Cost $136.19 Unrealized +17.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,901 Shares 34,155 Est. Cost $51.73 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,895 Shares 130,770 Est. Cost $11.80 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,895 Shares 46,187 Est. Cost $29.58 Unrealized +33.3%
BBY BEST BUY INC 0.1%
Value ($000) $1,893 Shares 21,813 Est. Cost $72.77 Unrealized +17.9%
USMV ISHARES TR 0.1%
Value ($000) $1,878 Shares 21,151 Est. Cost $72.32 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,868 Shares 7,951 Est. Cost $188.78 Unrealized +30.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,842 Shares 13,389 Est. Cost $114.94 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,840 Shares 17,303 Est. Cost $55.01 Unrealized +76.8%
BARRICK GOLD CORP 0.1%
Value ($000) $1,823 Shares 117,612 Est. Cost $16.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,821 Shares 6,279 Est. Cost $216.02 Unrealized +40.7%
L LOEWS CORP 0.1%
Value ($000) $1,820 Shares 21,485 Est. Cost $62.27 Unrealized +31.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,817 Shares 27,729 Est. Cost $69.14 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,803 Shares 23,712 Est. Cost $82.93 Unrealized -7.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,803 Shares 3,714 Est. Cost $503.41 Unrealized +3.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,796 Shares 7,651 Est. Cost $248.46 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,794 Shares 69,397 Est. Cost $27.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,787 Shares 100,298 Est. Cost $16.35 Unrealized +1.9%
EXC EXELON CORP 0.1%
Value ($000) $1,782 Shares 47,333 Est. Cost $35.75 Unrealized +4.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,779 Shares 25,974 Est. Cost $46.22 Unrealized +60.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,752 Shares 41,298 Est. Cost $32.57 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,751 Shares 13,889 Est. Cost $118.03 Unrealized +3.7%
HUBB HUBBELL INC 0.1%
Value ($000) $1,736 Shares 4,144 Est. Cost $383.93 Unrealized +14.5%
BA BOEING CO 0.1%
Value ($000) $1,729 Shares 9,770 Est. Cost $199.47 Unrealized -21.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,722 Shares 25,364 Est. Cost $68.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,720 Shares 13,051 Est. Cost $70.84 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $1,714 Shares 26,144 Est. Cost $59.06 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,707 Shares 14,819 Est. Cost $115.22 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,698 Shares 122,954 Est. Cost $14.84 Unrealized
AON AON PLC 0.1%
Value ($000) $1,696 Shares 4,721 Est. Cost $285.25 Unrealized +28.0%
RELX RELX PLC 0.1%
Value ($000) $1,681 Shares 37,019 Est. Cost $42.31 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $1,680 Shares 29,822 Est. Cost $58.48 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,669 Shares 9,013 Est. Cost $141.19 Unrealized +10.6%
DBEF DBX ETF TR 0.1%
Value ($000) $1,669 Shares 40,303 Est. Cost $42.02 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,666 Shares 38,397 Est. Cost $34.90 Unrealized +21.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,665 Shares 21,300 Est. Cost $72.18 Unrealized +17.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,665 Shares 19,514 Est. Cost $75.65 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,663 Shares 54,145 Est. Cost $29.68 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,662 Shares 9,424 Est. Cost $190.23 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,645 Shares 5,971 Est. Cost $216.35 Unrealized +27.6%
BP BP PLC 0.1%
Value ($000) $1,630 Shares 55,158 Est. Cost $33.61 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,613 Shares 25,261 Est. Cost $63.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,613 Shares 18,531 Est. Cost $89.97 Unrealized +9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,602 Shares 136,657 Est. Cost $10.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,600 Shares 13,050 Est. Cost $144.98 Unrealized -10.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,593 Shares 7,415 Est. Cost $176.70 Unrealized +14.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,590 Shares 32,553 Est. Cost $57.01 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,582 Shares 26,898 Est. Cost $65.77 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $1,577 Shares 100,616 Est. Cost $14.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,573 Shares 32,550 Est. Cost $46.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,568 Shares 1,321 Est. Cost $65.63 Unrealized +22.9%
MSCI MSCI INC 0.1%
Value ($000) $1,559 Shares 2,598 Est. Cost $491.93 Unrealized +20.3%
INFY INFOSYS LTD 0.1%
Value ($000) $1,555 Shares 70,941 Est. Cost $20.31 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,550 Shares 6,514 Est. Cost $161.49 Unrealized +36.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,542 Shares 11,654 Est. Cost $119.75 Unrealized +8.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,530 Shares 12,068 Est. Cost $33.37 Unrealized +253.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,508 Shares 7,472 Est. Cost $167.56 Unrealized +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,506 Shares 10,108 Est. Cost $127.55 Unrealized +22.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,505 Shares 12,801 Est. Cost $72.67 Unrealized +70.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,479 Shares 39,914 Est. Cost $37.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,464 Shares 47,683 Est. Cost $23.71 Unrealized +30.7%
KT KT CORP 0.0%
Value ($000) $1,462 Shares 94,228 Est. Cost $14.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,456 Shares 178 Est. Cost $7647.13 Unrealized +19.1%
MAS MASCO CORP 0.0%
Value ($000) $1,453 Shares 20,021 Est. Cost $69.50 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,450 Shares 3,395 Est. Cost $301.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,448 Shares 11,029 Est. Cost $95.33 Unrealized +37.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,433 Shares 136,308 Est. Cost $23.17 Unrealized -53.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,432 Shares 108,475 Est. Cost $14.39 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,410 Shares 18,440 Est. Cost $72.29 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,408 Shares 19,581 Est. Cost $38.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 2,707 Est. Cost $451.99 Unrealized +20.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,375 Shares 9,807 Est. Cost $111.99 Unrealized +22.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,359 Shares 12,853 Est. Cost $103.51 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,344 Shares 2,863 Est. Cost $492.97 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,341 Shares 28,229 Est. Cost $26.42 Unrealized +75.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,338 Shares 6,874 Est. Cost $181.22 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,336 Shares 150,672 Est. Cost $8.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,332 Shares 6,376 Est. Cost $215.30 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,321 Shares 4,471 Est. Cost $205.71 Unrealized +43.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,314 Shares 73,272 Est. Cost $20.63 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,311 Shares 481,940 Est. Cost $2.64 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,310 Shares 56,763 Est. Cost $22.43 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 9,698 Est. Cost $118.02 Unrealized +15.1%
TGT TARGET CORP 0.0%
Value ($000) $1,305 Shares 9,650 Est. Cost $136.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,297 Shares 13,215 Est. Cost $69.94 Unrealized +30.4%
RMD RESMED INC 0.0%
Value ($000) $1,290 Shares 5,640 Est. Cost $217.51 Unrealized +9.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,285 Shares 132,178 Est. Cost $9.20 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,275 Shares 6,727 Est. Cost $113.09 Unrealized +70.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,275 Shares 9,699 Est. Cost $142.41 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,274 Shares 11,828 Est. Cost $94.59 Unrealized +15.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,273 Shares 11,172 Est. Cost $99.62 Unrealized +22.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,272 Shares 125,103 Est. Cost $8.25 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,267 Shares 3,879 Est. Cost $278.28 Unrealized +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,266 Shares 28,940 Est. Cost $42.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,263 Shares 6,218 Est. Cost $152.76 Unrealized +18.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,252 Shares 15,923 Est. Cost $74.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,244 Shares 5,562 Est. Cost $134.58 Unrealized +84.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,237 Shares 5,394 Est. Cost $205.72 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,211 Shares 11,070 Est. Cost $39.01 Unrealized +179.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,206 Shares 3,517 Est. Cost $407.42 Unrealized -11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,193 Shares 4,826 Est. Cost $182.59 Unrealized +33.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,190 Shares 136,264 Est. Cost $9.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,183 Shares 9,980 Est. Cost $88.09 Unrealized +32.5%
CRH CRH PLC 0.0%
Value ($000) $1,181 Shares 12,769 Est. Cost $68.37 Unrealized +39.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,181 Shares 9,372 Est. Cost $96.09 Unrealized +33.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,180 Shares 94,757 Est. Cost $10.31 Unrealized +12.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,176 Shares 28,739 Est. Cost $36.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,173 Shares 13,524 Est. Cost $78.37 Unrealized +21.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,173 Shares 1,647 Est. Cost $792.08 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,172 Shares 11,196 Est. Cost $90.92 Unrealized +14.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,169 Shares 145,036 Est. Cost $8.06 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,161 Shares 38,125 Est. Cost $31.78 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,157 Shares 3,865 Est. Cost $277.82 Unrealized +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,154 Shares 2,234 Est. Cost $336.46 Unrealized +67.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,151 Shares 29,802 Est. Cost $40.51 Unrealized +0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $1,147 Shares 163,096 Est. Cost $6.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,143 Shares 35,423 Est. Cost $30.30 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,139 Shares 21,464 Est. Cost $52.03 Unrealized +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,123 Shares 14,722 Est. Cost $28.05 Unrealized +20.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,119 Shares 57,128 Est. Cost $19.59 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,119 Shares 7,565 Est. Cost $104.30 Unrealized +39.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,114 Shares 7,964 Est. Cost $109.86 Unrealized +50.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,113 Shares 7,786 Est. Cost $146.90 Unrealized -0.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,106 Shares 6,839 Est. Cost $161.78 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,097 Shares 161,495 Est. Cost $5.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,089 Shares 6,285 Est. Cost $125.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,079 Shares 24,026 Est. Cost $71.16 Unrealized -24.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,078 Shares 304,396 Est. Cost $4.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,071 Shares 4,845 Est. Cost $220.51 Unrealized +4.9%
SNY SANOFI 0.0%
Value ($000) $1,066 Shares 22,111 Est. Cost $49.84 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,066 Shares 19,230 Est. Cost $56.86 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,066 Shares 5,414 Est. Cost $98.97 Unrealized +105.9%
SDY SPDR SER TR 0.0%
Value ($000) $1,063 Shares 8,044 Est. Cost $122.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,059 Shares 10,263 Est. Cost $99.01 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,045 Shares 29,295 Est. Cost $36.78 Unrealized +1.6%
ITA ISHARES TR 0.0%
Value ($000) $1,040 Shares 7,157 Est. Cost $117.69 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,025 Shares 110,522 Est. Cost $7.78 Unrealized +26.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,021 Shares 8,796 Est. Cost $105.78 Unrealized +12.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,016 Shares 17,853 Est. Cost $47.41 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,015 Shares 17,819 Est. Cost $53.81 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,013 Shares 595 Est. Cost $1571.54 Unrealized +23.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,013 Shares 17,866 Est. Cost $48.53 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,011 Shares 124,404 Est. Cost $5.52 Unrealized +20.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,007 Shares 6,656 Est. Cost $112.02 Unrealized +29.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,003 Shares 17,466 Est. Cost $30.52 Unrealized +22.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,001 Shares 42,268 Est. Cost $24.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,000 Shares 473 Est. Cost $1661.99 Unrealized +25.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $999 Shares 13,018 Est. Cost $68.29 Unrealized +11.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $992 Shares 5,825 Est. Cost $149.44 Unrealized +25.0%
INDA ISHARES TR 0.0%
Value ($000) $983 Shares 18,675 Est. Cost $41.60 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $982 Shares 105,212 Est. Cost $10.16 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $981 Shares 3,500 Est. Cost $175.45 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $979 Shares 11,075 Est. Cost $79.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $970 Shares 8,784 Est. Cost $61.27 Unrealized +50.9%
RS RELIANCE INC 0.0%
Value ($000) $969 Shares 3,600 Est. Cost $301.24 Unrealized -1.5%
KVUE KENVUE INC 0.0%
Value ($000) $969 Shares 45,382 Est. Cost $19.76 Unrealized +9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $964 Shares 6,207 Est. Cost $121.23 Unrealized +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $955 Shares 4,208 Est. Cost $177.94 Unrealized +23.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $954 Shares 16,611 Est. Cost $65.22 Unrealized -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $952 Shares 11,116 Est. Cost $78.84 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $950 Shares 15,335 Est. Cost $67.61 Unrealized +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $939 Shares 5,207 Est. Cost $52.34 Unrealized +253.2%
NI NISOURCE INC 0.0%
Value ($000) $938 Shares 25,516 Est. Cost $26.25 Unrealized +32.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $936 Shares 54,006 Est. Cost $14.61 Unrealized +0.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $931 Shares 11,458 Est. Cost $54.69 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $929 Shares 46,311 Est. Cost $33.46 Unrealized -32.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $927 Shares 9,122 Est. Cost $61.18 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $925 Shares 58,563 Est. Cost $31.80 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $914 Shares 16,867 Est. Cost $58.48 Unrealized -7.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $912 Shares 4,534 Est. Cost $178.18 Unrealized +14.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $907 Shares 31,783 Est. Cost $34.09 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $906 Shares 310,280 Est. Cost $2.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $905 Shares 12,392 Est. Cost $40.34 Unrealized +70.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $904 Shares 6,178 Est. Cost $131.07 Unrealized +16.8%
RACE FERRARI N V 0.0%
Value ($000) $903 Shares 2,121 Est. Cost $363.63 Unrealized +24.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $901 Shares 9,930 Est. Cost $104.33 Unrealized -6.0%
IYH ISHARES TR 0.0%
Value ($000) $880 Shares 15,110 Est. Cost $58.27 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $877 Shares 18,273 Est. Cost $80.07 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $877 Shares 7,276 Est. Cost $104.43 Unrealized +18.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $874 Shares 35,119 Est. Cost $22.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $872 Shares 3,052 Est. Cost $224.62 Unrealized +22.9%
WDAY WORKDAY INC 0.0%
Value ($000) $870 Shares 3,371 Est. Cost $230.73 Unrealized +10.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $868 Shares 42,908 Est. Cost $19.70 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $867 Shares 11,439 Est. Cost $60.55 Unrealized +15.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $867 Shares 5,596 Est. Cost $139.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $861 Shares 22,616 Est. Cost $43.72 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $859 Shares 11,171 Est. Cost $62.96 Unrealized +22.1%
IT GARTNER INC 0.0%
Value ($000) $859 Shares 1,773 Est. Cost $388.97 Unrealized +32.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $855 Shares 10,973 Est. Cost $77.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $854 Shares 16,255 Est. Cost $50.81 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $852 Shares 9,195 Est. Cost $92.22 Unrealized +6.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $846 Shares 13,331 Est. Cost $49.84 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $845 Shares 83,900 Est. Cost $8.61 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $840 Shares 184,219 Est. Cost $3.93 Unrealized
STN STANTEC INC 0.0%
Value ($000) $840 Shares 10,682 Est. Cost $83.54 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $839 Shares 3,106 Est. Cost $226.75 Unrealized +25.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $837 Shares 129,033 Est. Cost $8.44 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $836 Shares 14,742 Est. Cost $54.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $834 Shares 2,017 Est. Cost $466.69 Unrealized -6.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $832 Shares 62,616 Est. Cost $13.29 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $832 Shares 3,597 Est. Cost $150.36 Unrealized +45.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $826 Shares 13,654 Est. Cost $49.32 Unrealized +18.3%
CBZ CBIZ INC 0.0%
Value ($000) $816 Shares 9,973 Est. Cost $48.17 Unrealized +55.2%
KRE SPDR SER TR 0.0%
Value ($000) $812 Shares 13,455 Est. Cost $60.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $809 Shares 9,062 Est. Cost $87.18 Unrealized +8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $806 Shares 5,596 Est. Cost $148.49 Unrealized +10.7%
IVE ISHARES TR 0.0%
Value ($000) $805 Shares 4,216 Est. Cost $190.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $804 Shares 25,694 Est. Cost $34.54 Unrealized -6.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $800 Shares 7,560 Est. Cost $84.22 Unrealized +33.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $800 Shares 18,338 Est. Cost $34.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $788 Shares 4,808 Est. Cost $122.01 Unrealized +40.1%
BANCOLOMBIA S A 0.0%
Value ($000) $786 Shares 24,324 Est. Cost $29.61 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $786 Shares 27,294 Est. Cost $19.52 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $785 Shares 6,172 Est. Cost $143.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $782 Shares 8,648 Est. Cost $61.13 Unrealized +62.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $781 Shares 34,588 Est. Cost $12.13 Unrealized +51.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $779 Shares 16,178 Est. Cost $41.66 Unrealized +13.8%
XYL XYLEM INC 0.0%
Value ($000) $778 Shares 6,709 Est. Cost $102.81 Unrealized +21.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $775 Shares 27,648 Est. Cost $28.52 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $773 Shares 8,004 Est. Cost $93.86 Unrealized
DOW DOW INC 0.0%
Value ($000) $772 Shares 19,243 Est. Cost $48.66 Unrealized -11.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $769 Shares 1,653 Est. Cost $295.16 Unrealized +60.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $768 Shares 20,260 Est. Cost $35.45 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $765 Shares 443 Est. Cost $1552.86 Unrealized +6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $763 Shares 4,394 Est. Cost $89.63 Unrealized +93.5%
AI C3 AI INC 0.0%
Value ($000) $761 Shares 22,102 Est. Cost $59.22 Unrealized -47.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $761 Shares 4,607 Est. Cost $111.81 Unrealized +39.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $751 Shares 6,560 Est. Cost $118.53 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $750 Shares 4,016 Est. Cost $151.89 Unrealized +24.0%
EVRG EVERGY INC 0.0%
Value ($000) $745 Shares 12,106 Est. Cost $52.17 Unrealized +13.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $740 Shares 26,692 Est. Cost $36.24 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $736 Shares 7,347 Est. Cost $129.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $731 Shares 7,921 Est. Cost $81.62 Unrealized +14.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $728 Shares 12,564 Est. Cost $58.89 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $719 Shares 26,111 Est. Cost $27.52 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $715 Shares 5,809 Est. Cost $109.08 Unrealized +20.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $713 Shares 6,043 Est. Cost $83.04 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $712 Shares 22,175 Est. Cost $33.01 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $711 Shares 5,493 Est. Cost $92.88 Unrealized +35.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $698 Shares 5,492 Est. Cost $73.28 Unrealized +81.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $698 Shares 3,601 Est. Cost $117.00 Unrealized +49.4%
CDW CDW CORP 0.0%
Value ($000) $695 Shares 3,992 Est. Cost $206.35 Unrealized -7.5%
DASH DOORDASH INC 0.0%
Value ($000) $694 Shares 4,140 Est. Cost $126.97 Unrealized +29.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $692 Shares 9,564 Est. Cost $78.09 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $687 Shares 3,341 Est. Cost $231.10 Unrealized -5.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $687 Shares 17,869 Est. Cost $38.38 Unrealized
GSK GSK PLC 0.0%
Value ($000) $684 Shares 19,942 Est. Cost $35.54 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $683 Shares 6,827 Est. Cost $68.19 Unrealized +34.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $681 Shares 5,951 Est. Cost $60.34 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $678 Shares 22,396 Est. Cost $38.26 Unrealized -9.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $678 Shares 16,715 Est. Cost $30.11 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $677 Shares 2,662 Est. Cost $254.39 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $674 Shares 8,495 Est. Cost $55.52 Unrealized +44.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $670 Shares 11,563 Est. Cost $55.51 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $669 Shares 88,616 Est. Cost $9.10 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $669 Shares 6,585 Est. Cost $101.53 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $669 Shares 8,703 Est. Cost $63.99 Unrealized +16.6%
AME AMETEK INC 0.0%
Value ($000) $664 Shares 3,683 Est. Cost $168.52 Unrealized +7.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $664 Shares 11,799 Est. Cost $56.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $662 Shares 2,925 Est. Cost $182.66 Unrealized +22.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $662 Shares 13,223 Est. Cost $58.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $661 Shares 6,359 Est. Cost $66.06 Unrealized +58.7%
PPG PPG INDS INC 0.0%
Value ($000) $659 Shares 5,520 Est. Cost $122.94 Unrealized -1.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $658 Shares 11,188 Est. Cost $57.64 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $652 Shares 18,961 Est. Cost $57.15 Unrealized -21.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $651 Shares 1,703 Est. Cost $341.51 Unrealized -4.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $650 Shares 27,921 Est. Cost $25.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $649 Shares 1,749 Est. Cost $322.34 Unrealized +13.5%
TER TERADYNE INC 0.0%
Value ($000) $645 Shares 5,122 Est. Cost $110.34 Unrealized +6.7%
EWT ISHARES INC 0.0%
Value ($000) $639 Shares 12,355 Est. Cost $47.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $635 Shares 11,793 Est. Cost $46.81 Unrealized +15.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $629 Shares 3,309 Est. Cost $146.33 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $626 Shares 11,511 Est. Cost $54.55 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $625 Shares 4,755 Est. Cost $123.25 Unrealized +4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $624 Shares 4,395 Est. Cost $122.58 Unrealized +14.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $623 Shares 4,036 Est. Cost $168.73 Unrealized -16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $623 Shares 8,411 Est. Cost $69.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $618 Shares 3,311 Est. Cost $146.44 Unrealized +11.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $617 Shares 29,328 Est. Cost $21.31 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $617 Shares 16,494 Est. Cost $30.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $616 Shares 3,281 Est. Cost $176.25 Unrealized +9.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $615 Shares 7,949 Est. Cost $54.88 Unrealized +38.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $613 Shares 3,904 Est. Cost $145.78 Unrealized +5.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $610 Shares 3,496 Est. Cost $197.46 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $609 Shares 9,654 Est. Cost $70.41 Unrealized -2.1%
PII POLARIS INC 0.0%
Value ($000) $607 Shares 10,531 Est. Cost $73.83 Unrealized -5.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $602 Shares 23,873 Est. Cost $24.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $600 Shares 12,357 Est. Cost $34.82 Unrealized +28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $596 Shares 487 Est. Cost $1241.45 Unrealized +5.1%
SNAP SNAP INC 0.0%
Value ($000) $595 Shares 55,260 Est. Cost $13.84 Unrealized -18.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $594 Shares 8,803 Est. Cost $58.07 Unrealized +10.9%
DDOG DATADOG INC 0.0%
Value ($000) $594 Shares 4,156 Est. Cost $113.73 Unrealized +20.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $594 Shares 32,000 Est. Cost $45.28 Unrealized -53.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $591 Shares 34,618 Est. Cost $17.08 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $591 Shares 9,774 Est. Cost $61.22 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $590 Shares 4,435 Est. Cost $125.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $589 Shares 3,201 Est. Cost $143.75 Unrealized +20.7%
TOTALENERGIES SE 0.0%
Value ($000) $589 Shares 10,645 Est. Cost $55.31 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $583 Shares 11,118 Est. Cost $53.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $579 Shares 5,228 Est. Cost $115.70 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $579 Shares 3,285 Est. Cost $110.55 Unrealized +80.1%
HL HECLA MNG CO 0.0%
Value ($000) $578 Shares 117,685 Est. Cost $5.29 Unrealized +12.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $573 Shares 9,465 Est. Cost $71.39 Unrealized -12.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $569 Shares 11,064 Est. Cost $51.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $565 Shares 8,901 Est. Cost $66.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $565 Shares 7,070 Est. Cost $78.92 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $564 Shares 3,281 Est. Cost $181.10 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $563 Shares 2,189 Est. Cost $245.17 Unrealized +8.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $563 Shares 5,613 Est. Cost $100.73 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $563 Shares 9,240 Est. Cost $31.45 Unrealized +76.8%
HSY HERSHEY CO 0.0%
Value ($000) $561 Shares 3,311 Est. Cost $187.56 Unrealized -7.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $560 Shares 20,000 Est. Cost $22.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $557 Shares 13,045 Est. Cost $29.77 Unrealized +44.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $554 Shares 85,149 Est. Cost $6.63 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $550 Shares 27,215 Est. Cost $16.14 Unrealized +24.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $550 Shares 3,427 Est. Cost $158.58 Unrealized +2.1%
MCHI ISHARES TR 0.0%
Value ($000) $548 Shares 11,699 Est. Cost $45.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $546 Shares 4,771 Est. Cost $97.45 Unrealized +13.2%
JD JD.COM INC 0.0%
Value ($000) $546 Shares 15,748 Est. Cost $40.28 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $543 Shares 5,124 Est. Cost $98.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $543 Shares 2,267 Est. Cost $192.94 Unrealized +28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $542 Shares 9,255 Est. Cost $51.52 Unrealized +12.3%
FTV FORTIVE CORP 0.0%
Value ($000) $541 Shares 7,218 Est. Cost $50.07 Unrealized +14.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $540 Shares 4,586 Est. Cost $120.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $539 Shares 5,989 Est. Cost $59.40 Unrealized +34.4%
LII LENNOX INTL INC 0.0%
Value ($000) $537 Shares 880 Est. Cost $560.11 Unrealized +10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $535 Shares 4,706 Est. Cost $87.28 Unrealized +35.8%
EWA ISHARES INC 0.0%
Value ($000) $535 Shares 22,406 Est. Cost $24.69 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $534 Shares 3,924 Est. Cost $109.55 Unrealized +22.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $534 Shares 2,715 Est. Cost $216.42 Unrealized -2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $533 Shares 1,269 Est. Cost $494.78 Unrealized -13.3%
EWG ISHARES INC 0.0%
Value ($000) $531 Shares 16,677 Est. Cost $29.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $525 Shares 2,971 Est. Cost $33.56 Unrealized +24.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $525 Shares 6,137 Est. Cost $98.72 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $522 Shares 9,598 Est. Cost $46.54 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $521 Shares 12,457 Est. Cost $46.85 Unrealized -12.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $520 Shares 106,259 Est. Cost $3.92 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $517 Shares 4,631 Est. Cost $106.99 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $515 Shares 24,092 Est. Cost $17.70 Unrealized +0.9%
G GENPACT LIMITED 0.0%
Value ($000) $513 Shares 11,938 Est. Cost $34.19 Unrealized +21.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $512 Shares 140,000 Est. Cost $3.25 Unrealized +35.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $511 Shares 8,900 Est. Cost $54.76 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $511 Shares 3,145 Est. Cost $138.31 Unrealized +13.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $508 Shares 9,426 Est. Cost $46.06 Unrealized +7.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $507 Shares 5,121 Est. Cost $97.14 Unrealized +7.9%
DXCM DEXCOM INC 0.0%
Value ($000) $507 Shares 6,515 Est. Cost $84.37 Unrealized -12.3%
EWU ISHARES TR 0.0%
Value ($000) $505 Shares 14,898 Est. Cost $31.81 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $504 Shares 101,812 Est. Cost $4.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 3,127 Est. Cost $152.70 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $502 Shares 3,901 Est. Cost $150.56 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $502 Shares 1,724 Est. Cost $334.53 Unrealized -7.7%
TS TENARIS S A 0.0%
Value ($000) $499 Shares 13,209 Est. Cost $24.23 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $490 Shares 2,710 Est. Cost $119.27 Unrealized +56.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $490 Shares 17,569 Est. Cost $46.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $489 Shares 5,294 Est. Cost $79.12 Unrealized +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $487 Shares 3,228 Est. Cost $123.51 Unrealized +23.6%
VLTO VERALTO CORP 0.0%
Value ($000) $485 Shares 4,752 Est. Cost $95.99 Unrealized +10.4%
F FORD MTR CO 0.0%
Value ($000) $484 Shares 48,860 Est. Cost $10.42 Unrealized -5.2%
RLI RLI CORP 0.0%
Value ($000) $484 Shares 2,933 Est. Cost $60.52 Unrealized +29.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $481 Shares 17,317 Est. Cost $28.82 Unrealized -8.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $476 Shares 15,225 Est. Cost $28.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $475 Shares 4,313 Est. Cost $117.62 Unrealized -6.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $473 Shares 6,086 Est. Cost $98.75 Unrealized -14.5%
HUM HUMANA INC 0.0%
Value ($000) $471 Shares 1,850 Est. Cost $357.53 Unrealized -26.3%
IX ORIX CORP 0.0%
Value ($000) $469 Shares 4,419 Est. Cost $111.45 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $469 Shares 1,381 Est. Cost $281.67 Unrealized +16.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $467 Shares 5,511 Est. Cost $65.08 Unrealized +30.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $467 Shares 4,813 Est. Cost $138.24 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $467 Shares 85,000 Est. Cost $6.90 Unrealized -6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $466 Shares 5,479 Est. Cost $90.84 Unrealized +0.7%
TXT TEXTRON INC 0.0%
Value ($000) $465 Shares 6,077 Est. Cost $88.86 Unrealized -5.8%
GIB CGI INC 0.0%
Value ($000) $464 Shares 4,241 Est. Cost $102.26 Unrealized +9.3%
ESGU ISHARES TR 0.0%
Value ($000) $463 Shares 3,592 Est. Cost $86.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $463 Shares 3,664 Est. Cost $123.03 Unrealized +20.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $462 Shares 70,000 Est. Cost $7.54 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $460 Shares 1,464 Est. Cost $246.66 Unrealized +22.6%
VST VISTRA CORP 0.0%
Value ($000) $459 Shares 3,329 Est. Cost $98.62 Unrealized +39.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $459 Shares 6,682 Est. Cost $47.31 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $456 Shares 5,054 Est. Cost $78.04 Unrealized +14.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $455 Shares 7,936 Est. Cost $50.96 Unrealized +9.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $454 Shares 10,026 Est. Cost $45.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $453 Shares 3,867 Est. Cost $142.32 Unrealized -1.0%
ACM AECOM 0.0%
Value ($000) $453 Shares 4,242 Est. Cost $93.85 Unrealized +14.9%
IXUS ISHARES TR 0.0%
Value ($000) $451 Shares 6,824 Est. Cost $70.73 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $451 Shares 7,569 Est. Cost $49.83 Unrealized +0.5%
DVY ISHARES TR 0.0%
Value ($000) $450 Shares 3,425 Est. Cost $122.84 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $448 Shares 15,438 Est. Cost $32.15 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $444 Shares 3,796 Est. Cost $114.43 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $443 Shares 5,937 Est. Cost $62.76 Unrealized +11.1%
IBB ISHARES TR 0.0%
Value ($000) $442 Shares 3,344 Est. Cost $132.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $442 Shares 1,548 Est. Cost $282.24 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $438 Shares 2,882 Est. Cost $136.65 Unrealized +30.8%
THO THOR INDS INC 0.0%
Value ($000) $436 Shares 4,552 Est. Cost $89.49 Unrealized +15.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $436 Shares 2,489 Est. Cost $174.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $435 Shares 8,380 Est. Cost $48.64 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $435 Shares 18,279 Est. Cost $16.90 Unrealized +39.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $434 Shares 11,531 Est. Cost $39.61 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $431 Shares 3,669 Est. Cost $117.52 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $431 Shares 342 Est. Cost $96.50 Unrealized +28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $430 Shares 2,505 Est. Cost $161.84 Unrealized +11.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $430 Shares 16,401 Est. Cost $27.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $428 Shares 13,382 Est. Cost $31.95 Unrealized
ALC ALCON AG 0.0%
Value ($000) $425 Shares 5,012 Est. Cost $76.34 Unrealized +17.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $425 Shares 1,365 Est. Cost $407.56 Unrealized -10.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $423 Shares 12,861 Est. Cost $30.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $421 Shares 3,140 Est. Cost $130.76 Unrealized +1.2%
EWC ISHARES INC 0.0%
Value ($000) $421 Shares 10,435 Est. Cost $36.79 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $419 Shares 8,051 Est. Cost $52.37 Unrealized +1.8%
BWA BORGWARNER INC 0.0%
Value ($000) $417 Shares 13,119 Est. Cost $34.15 Unrealized -2.0%
GTLS CHART INDS INC 0.0%
Value ($000) $416 Shares 2,178 Est. Cost $160.66 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $416 Shares 43,566 Est. Cost $8.42 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $413 Shares 5,339 Est. Cost $66.28 Unrealized +21.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 6,080 Est. Cost $73.67 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $411 Shares 3,300 Est. Cost $113.44 Unrealized +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $410 Shares 7,557 Est. Cost $33.18 Unrealized +65.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $410 Shares 26,257 Est. Cost $19.66 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $409 Shares 3,440 Est. Cost $107.69 Unrealized +26.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $407 Shares 3,353 Est. Cost $125.96 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 17,300 Est. Cost $23.41 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $404 Shares 3,313 Est. Cost $99.65 Unrealized +21.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $404 Shares 3,976 Est. Cost $121.07 Unrealized -11.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $404 Shares 5,831 Est. Cost $134.19 Unrealized -28.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $403 Shares 3,303 Est. Cost $102.54 Unrealized +15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $402 Shares 3,555 Est. Cost $124.25 Unrealized -12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $402 Shares 8,540 Est. Cost $47.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $400 Shares 1,569 Est. Cost $265.60 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $400 Shares 2,992 Est. Cost $216.28 Unrealized -34.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $398 Shares 24,229 Est. Cost $11.82 Unrealized +32.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $390 Shares 4,291 Est. Cost $62.25 Unrealized +34.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $388 Shares 6,402 Est. Cost $69.67 Unrealized
KEY KEYCORP 0.0%
Value ($000) $386 Shares 22,520 Est. Cost $15.00 Unrealized +13.3%
JOYY JOYY INC 0.0%
Value ($000) $385 Shares 9,192 Est. Cost $41.85 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $382 Shares 5,041 Est. Cost $76.78 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $382 Shares 11,029 Est. Cost $41.80 Unrealized -9.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $382 Shares 5,098 Est. Cost $68.64 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $382 Shares 3,533 Est. Cost $87.88 Unrealized +22.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 Shares 26,218 Est. Cost $15.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $380 Shares 1,650 Est. Cost $197.02 Unrealized +26.1%
MATX MATSON INC 0.0%
Value ($000) $379 Shares 2,814 Est. Cost $119.95 Unrealized +19.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $379 Shares 2,723 Est. Cost $106.67 Unrealized +30.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $376 Shares 3,029 Est. Cost $114.70 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $376 Shares 3,194 Est. Cost $61.63 Unrealized +97.9%
SOXX ISHARES TR 0.0%
Value ($000) $373 Shares 1,730 Est. Cost $215.49 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $372 Shares 4,488 Est. Cost $61.41 Unrealized +25.5%
AIZ ASSURANT INC 0.0%
Value ($000) $372 Shares 1,746 Est. Cost $173.59 Unrealized +17.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $371 Shares 21,731 Est. Cost $15.67 Unrealized +6.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $370 Shares 9,468 Est. Cost $38.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $369 Shares 3,950 Est. Cost $91.10 Unrealized +2.5%
IDA IDACORP INC 0.0%
Value ($000) $369 Shares 3,379 Est. Cost $107.39 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $368 Shares 4,154 Est. Cost $94.12 Unrealized -7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $368 Shares 4,356 Est. Cost $68.86 Unrealized +23.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $368 Shares 7,918 Est. Cost $23.62 Unrealized +91.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $367 Shares 4,218 Est. Cost $80.03 Unrealized +17.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $364 Shares 1,702 Est. Cost $214.55 Unrealized +1.6%
UBS UBS GROUP AG 0.0%
Value ($000) $362 Shares 11,937 Est. Cost $24.93 Unrealized +27.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $362 Shares 5,256 Est. Cost $69.08 Unrealized +9.9%
NOK NOKIA CORP 0.0%
Value ($000) $362 Shares 81,622 Est. Cost $4.06 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $361 Shares 20,282 Est. Cost $17.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $361 Shares 518 Est. Cost $519.89 Unrealized +23.7%
ARKF ARK ETF TR 0.0%
Value ($000) $361 Shares 9,731 Est. Cost $15.06 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $360 Shares 1,085 Est. Cost $185.18 Unrealized +62.6%
VTR VENTAS INC 0.0%
Value ($000) $359 Shares 6,054 Est. Cost $57.95 Unrealized +4.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $357 Shares 31,736 Est. Cost $8.84 Unrealized +12.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $357 Shares 3,179 Est. Cost $75.85 Unrealized +41.3%
TPR TAPESTRY INC 0.0%
Value ($000) $355 Shares 5,428 Est. Cost $40.91 Unrealized +30.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $354 Shares 8,800 Est. Cost $37.93 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $354 Shares 6,885 Est. Cost $47.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $353 Shares 7,663 Est. Cost $34.89 Unrealized +16.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $353 Shares 2,727 Est. Cost $89.05 Unrealized +43.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $353 Shares 11,246 Est. Cost $34.91 Unrealized -14.0%
CCJ CAMECO CORP 0.0%
Value ($000) $349 Shares 6,787 Est. Cost $54.31 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $348 Shares 657 Est. Cost $568.77 Unrealized -1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $348 Shares 1,685 Est. Cost $192.45 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $347 Shares 3,853 Est. Cost $76.37 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 11,676 Est. Cost $59.22 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $345 Shares 2,725 Est. Cost $126.77 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $344 Shares 10,395 Est. Cost $33.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $343 Shares 25,913 Est. Cost $15.46 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $340 Shares 7,904 Est. Cost $26.43 Unrealized +52.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $340 Shares 921 Est. Cost $409.56 Unrealized +4.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $340 Shares 4,948 Est. Cost $67.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $336 Shares 4,189 Est. Cost $90.27 Unrealized -2.5%
GGB GERDAU SA 0.0%
Value ($000) $336 Shares 116,728 Est. Cost $3.37 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $336 Shares 947 Est. Cost $275.03 Unrealized +30.6%
O REALTY INCOME CORP 0.0%
Value ($000) $335 Shares 6,265 Est. Cost $53.83 Unrealized +1.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $332 Shares 1,737 Est. Cost $185.55 Unrealized +11.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $331 Shares 780 Est. Cost $267.17 Unrealized +63.7%
EXPO EXPONENT INC 0.0%
Value ($000) $331 Shares 3,712 Est. Cost $97.70 Unrealized +1.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $330 Shares 21,302 Est. Cost $9.46 Unrealized +38.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $330 Shares 1,129 Est. Cost $259.91 Unrealized +19.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $329 Shares 2,011 Est. Cost $163.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $329 Shares 552 Est. Cost $543.94 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $328 Shares 1,353 Est. Cost $181.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 1,311 Est. Cost $249.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $327 Shares 9,030 Est. Cost $26.17 Unrealized +20.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 4,351 Est. Cost $69.32 Unrealized +2.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $325 Shares 3,063 Est. Cost $79.89 Unrealized +31.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $325 Shares 5,259 Est. Cost $78.33 Unrealized -20.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $324 Shares 8,753 Est. Cost $32.37 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $322 Shares 1,250 Est. Cost $257.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $322 Shares 12,925 Est. Cost $17.95 Unrealized +30.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $320 Shares 21,000 Est. Cost $1.16 Unrealized +222.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $320 Shares 9,502 Est. Cost $56.62 Unrealized -33.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $319 Shares 4,675 Est. Cost $68.19 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $318 Shares 4,032 Est. Cost $103.96 Unrealized -25.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $317 Shares 24,293 Est. Cost $13.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $317 Shares 9,375 Est. Cost $27.13 Unrealized +14.5%
BLND BLEND LABS INC 0.0%
Value ($000) $316 Shares 75,032 Est. Cost $6.62 Unrealized -35.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $315 Shares 4,575 Est. Cost $44.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 677 Est. Cost $466.01 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $313 Shares 3,619 Est. Cost $108.68 Unrealized -10.5%
TFII TFI INTL INC 0.0%
Value ($000) $311 Shares 2,292 Est. Cost $141.16 Unrealized +0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $310 Shares 2,347 Est. Cost $112.55 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $310 Shares 7,358 Est. Cost $41.44 Unrealized +4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $310 Shares 8,529 Est. Cost $43.35 Unrealized -10.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $309 Shares 3,185 Est. Cost $85.25 Unrealized +6.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $309 Shares 1,861 Est. Cost $123.00 Unrealized +47.6%
BIIB BIOGEN INC 0.0%
Value ($000) $307 Shares 2,007 Est. Cost $249.36 Unrealized -32.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $307 Shares 6,890 Est. Cost $40.61 Unrealized +7.2%
SE SEA LTD 0.0%
Value ($000) $306 Shares 2,884 Est. Cost $94.48 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $304 Shares 494 Est. Cost $615.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $304 Shares 632 Est. Cost $423.40 Unrealized +10.8%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $304 Shares 15,025 Est. Cost $21.75 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $302 Shares 2,155 Est. Cost $118.30 Unrealized +17.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $302 Shares 273 Est. Cost $276.27 Unrealized +47.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $302 Shares 6,861 Est. Cost $29.20 Unrealized +47.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $301 Shares 3,844 Est. Cost $55.01 Unrealized +26.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $300 Shares 5,055 Est. Cost $50.75 Unrealized +16.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $300 Shares 3,321 Est. Cost $75.93 Unrealized +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $298 Shares 4,008 Est. Cost $85.85 Unrealized -11.8%
NORDSTROM INC 0.0%
Value ($000) $297 Shares 12,289 Est. Cost $26.04 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $295 Shares 58,276 Est. Cost $5.07 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $295 Shares 3,311 Est. Cost $78.71 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $295 Shares 3,196 Est. Cost $93.22 Unrealized +4.4%
EEM ISHARES TR 0.0%
Value ($000) $294 Shares 7,032 Est. Cost $41.82 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $294 Shares 16,217 Est. Cost $17.21 Unrealized +6.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $294 Shares 4,687 Est. Cost $67.05 Unrealized -7.8%
IWO ISHARES TR 0.0%
Value ($000) $294 Shares 1,020 Est. Cost $287.83 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $293 Shares 5,169 Est. Cost $56.77 Unrealized
PREMIER INC 0.0%
Value ($000) $292 Shares 13,768 Est. Cost $21.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $291 Shares 12,595 Est. Cost $28.38 Unrealized -22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $291 Shares 753 Est. Cost $387.42 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $291 Shares 5,686 Est. Cost $51.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $290 Shares 5,054 Est. Cost $66.86 Unrealized -0.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $289 Shares 1,217 Est. Cost $211.13 Unrealized +22.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $288 Shares 3,533 Est. Cost $78.62 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $288 Shares 3,025 Est. Cost $67.81 Unrealized +54.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $287 Shares 5,392 Est. Cost $56.76 Unrealized -1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $286 Shares 1,233 Est. Cost $209.74 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $286 Shares 12,049 Est. Cost $24.98 Unrealized 0.0%
HTUS CAPITOL SER TR 0.0%
Value ($000) $286 Shares 7,500 Est. Cost $41.41 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $285 Shares 14,200 Est. Cost $17.38 Unrealized +12.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $284 Shares 20,100 Est. Cost $14.15 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $284 Shares 26,149 Est. Cost $10.03 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $283 Shares 6,767 Est. Cost $46.04 Unrealized -6.1%
COO COOPER COS INC 0.0%
Value ($000) $282 Shares 3,067 Est. Cost $101.87 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $280 Shares 7,234 Est. Cost $27.22 Unrealized +48.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $279 Shares 792 Est. Cost $279.09 Unrealized +31.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $276 Shares 35,763 Est. Cost $7.64 Unrealized
JSTC TIDAL ETF TR 0.0%
Value ($000) $276 Shares 15,009 Est. Cost $17.68 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $275 Shares 4,081 Est. Cost $73.60 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $275 Shares 2,744 Est. Cost $102.11 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $275 Shares 7,834 Est. Cost $51.85 Unrealized -25.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $274 Shares 20,339 Est. Cost $13.02 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $274 Shares 1,049 Est. Cost $251.84 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $274 Shares 6,419 Est. Cost $28.28 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $272 Shares 1,465 Est. Cost $161.68 Unrealized +14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $272 Shares 458 Est. Cost $767.41 Unrealized -6.6%
VCYT VERACYTE INC 0.0%
Value ($000) $271 Shares 6,852 Est. Cost $28.13 Unrealized +34.6%
KELLANOVA 0.0%
Value ($000) $271 Shares 3,349 Est. Cost $69.42 Unrealized +12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $268 Shares 4,017 Est. Cost $75.07 Unrealized -3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $268 Shares 13,456 Est. Cost $22.31 Unrealized -17.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $266 Shares 10,414 Est. Cost $26.22 Unrealized -8.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $266 Shares 6,543 Est. Cost $35.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $264 Shares 3,666 Est. Cost $74.96 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value ($000) $264 Shares 1,917 Est. Cost $140.75 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,243 Est. Cost $234.55 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $261 Shares 2,074 Est. Cost $135.60 Unrealized +9.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 10,437 Est. Cost $25.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $259 Shares 2,313 Est. Cost $114.93 Unrealized -6.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $259 Shares 4,856 Est. Cost $48.66 Unrealized +16.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $255 Shares 2,567 Est. Cost $97.34 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $253 Shares 6,804 Est. Cost $36.39 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $253 Shares 750 Est. Cost $332.22 Unrealized
KBH KB HOME 0.0%
Value ($000) $252 Shares 3,840 Est. Cost $52.36 Unrealized +45.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $251 Shares 6,306 Est. Cost $43.83 Unrealized +2.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $251 Shares 6,000 Est. Cost $41.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 9,412 Est. Cost $24.68 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $249 Shares 526 Est. Cost $506.45 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $249 Shares 8,698 Est. Cost $35.50 Unrealized -6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $249 Shares 2,644 Est. Cost $93.36 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $249 Shares 1,254 Est. Cost $200.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $246 Shares 1,315 Est. Cost $182.46 Unrealized +9.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $246 Shares 3,467 Est. Cost $75.73 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $245 Shares 5,266 Est. Cost $45.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $244 Shares 979 Est. Cost $223.97 Unrealized +19.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $240 Shares 5,714 Est. Cost $42.04 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $240 Shares 7,449 Est. Cost $33.47 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $239 Shares 2,680 Est. Cost $89.23 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $239 Shares 18,171 Est. Cost $9.22 Unrealized +33.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 2,464 Est. Cost $96.81 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 Shares 3,646 Est. Cost $53.66 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $238 Shares 3,483 Est. Cost $69.92 Unrealized +11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $237 Shares 3,556 Est. Cost $66.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 1,131 Est. Cost $223.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 1,727 Est. Cost $123.68 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $235 Shares 6,353 Est. Cost $39.30 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $234 Shares 3,320 Est. Cost $70.59 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $233 Shares 23,582 Est. Cost $9.65 Unrealized -8.3%
AEG AEGON LTD 0.0%
Value ($000) $232 Shares 39,468 Est. Cost $5.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $232 Shares 8,481 Est. Cost $25.05 Unrealized +12.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $232 Shares 1,294 Est. Cost $214.27 Unrealized -5.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $232 Shares 3,674 Est. Cost $80.75 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $232 Shares 2,239 Est. Cost $108.76 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $231 Shares 4,246 Est. Cost $54.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $230 Shares 1,130 Est. Cost $220.13 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $229 Shares 2,050 Est. Cost $117.16 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $229 Shares 5,960 Est. Cost $37.01 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $229 Shares 6,277 Est. Cost $35.14 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $229 Shares 23,937 Est. Cost $9.55 Unrealized
E ENI S P A 0.0%
Value ($000) $228 Shares 8,336 Est. Cost $30.80 Unrealized
FFIV F5 INC 0.0%
Value ($000) $227 Shares 903 Est. Cost $239.08 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $227 Shares 933 Est. Cost $228.99 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $227 Shares 1,960 Est. Cost $101.85 Unrealized +10.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $227 Shares 2,333 Est. Cost $84.54 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $226 Shares 3,005 Est. Cost $76.27 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $226 Shares 5,215 Est. Cost $65.74 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 2,187 Est. Cost $96.70 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $225 Shares 3,154 Est. Cost $76.04 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 8,861 Est. Cost $22.73 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $224 Shares 3,032 Est. Cost $87.33 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 5,802 Est. Cost $43.60 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $223 Shares 8,191 Est. Cost $26.56 Unrealized +8.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $223 Shares 9,053 Est. Cost $39.21 Unrealized -35.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $222 Shares 9,000 Est. Cost $25.87 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $220 Shares 10,142 Est. Cost $18.30 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $220 Shares 5,352 Est. Cost $42.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $219 Shares 8,522 Est. Cost $25.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $217 Shares 1,049 Est. Cost $186.70 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $216 Shares 1,163 Est. Cost $201.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $215 Shares 4,645 Est. Cost $48.56 Unrealized -0.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $213 Shares 36,828 Est. Cost $4.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $213 Shares 20,157 Est. Cost $8.42 Unrealized +10.4%
NTRA NATERA INC 0.0%
Value ($000) $213 Shares 1,345 Est. Cost $145.66 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $212 Shares 9,662 Est. Cost $21.68 Unrealized +13.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $212 Shares 1,377 Est. Cost $70.87 Unrealized +28.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 6,435 Est. Cost $35.74 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $211 Shares 2,485 Est. Cost $74.57 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $210 Shares 3,359 Est. Cost $51.74 Unrealized +19.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $210 Shares 3,347 Est. Cost $61.04 Unrealized +2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $210 Shares 2,688 Est. Cost $77.64 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $209 Shares 3,423 Est. Cost $65.36 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 Shares 3,526 Est. Cost $57.27 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $208 Shares 3,806 Est. Cost $54.22 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $208 Shares 3,395 Est. Cost $64.07 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $208 Shares 4,214 Est. Cost $54.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $206 Shares 1,674 Est. Cost $117.86 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $205 Shares 11,790 Est. Cost $18.43 Unrealized +4.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 1,524 Est. Cost $136.24 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $203 Shares 610 Est. Cost $219.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $203 Shares 4,886 Est. Cost $47.80 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $203 Shares 1,624 Est. Cost $124.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $203 Shares 3,132 Est. Cost $52.57 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $202 Shares 3,046 Est. Cost $66.85 Unrealized +11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $201 Shares 17,487 Est. Cost $16.73 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $200 Shares 1,339 Est. Cost $156.79 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $200 Shares 2,053 Est. Cost $98.56 Unrealized +4.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $188 Shares 22,944 Est. Cost $8.21 Unrealized
ALMACENES EXITO S A 0.0%
Value ($000) $187 Shares 54,957 Est. Cost $4.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $183 Shares 14,126 Est. Cost $13.06 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $181 Shares 35,769 Est. Cost $5.02 Unrealized +5.8%
FORA FORIAN INC 0.0%
Value ($000) $179 Shares 86,784 Est. Cost $2.71 Unrealized -23.5%
LUCID GROUP INC 0.0%
Value ($000) $176 Shares 58,258 Est. Cost $2.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $171 Shares 18,158 Est. Cost $8.93 Unrealized +13.0%
PSO PEARSON PLC 0.0%
Value ($000) $168 Shares 10,397 Est. Cost $13.57 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $167 Shares 89,881 Est. Cost $2.32 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $165 Shares 23,784 Est. Cost $7.71 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $165 Shares 12,794 Est. Cost $14.01 Unrealized 0.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $146 Shares 11,318 Est. Cost $12.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $141 Shares 10,608 Est. Cost $11.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $141 Shares 11,637 Est. Cost $10.97 Unrealized +19.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $137 Shares 21,000 Est. Cost $6.75 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $137 Shares 32,804 Est. Cost $4.35 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $136 Shares 14,542 Est. Cost $13.85 Unrealized -27.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $132 Shares 31,000 Est. Cost $2.87 Unrealized +32.6%
ABEV AMBEV SA 0.0%
Value ($000) $128 Shares 65,189 Est. Cost $2.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $127 Shares 15,295 Est. Cost $7.82 Unrealized +16.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $118 Shares 23,888 Est. Cost $1.57 Unrealized +104.3%
NU NU HLDGS LTD 0.0%
Value ($000) $109 Shares 10,517 Est. Cost $12.03 Unrealized +10.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $109 Shares 10,734 Est. Cost $9.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $108 Shares 11,557 Est. Cost $9.33 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $101 Shares 11,625 Est. Cost $8.68 Unrealized +0.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $100 Shares 17,726 Est. Cost $6.39 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $91 Shares 54,389 Est. Cost $14.60 Unrealized -90.0%
SABR SABRE CORP 0.0%
Value ($000) $88 Shares 24,003 Est. Cost $2.80 Unrealized +30.9%
NIO NIO INC 0.0%
Value ($000) $86 Shares 19,742 Est. Cost $4.21 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $84 Shares 20,737 Est. Cost $4.03 Unrealized
BERRY CORP 0.0%
Value ($000) $70 Shares 16,916 Est. Cost $4.13 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $63 Shares 12,030 Est. Cost $4.58 Unrealized +6.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $62 Shares 10,415 Est. Cost $38.21 Unrealized -85.6%
CSAN COSAN S A 0.0%
Value ($000) $61 Shares 11,236 Est. Cost $5.44 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $58 Shares 29,190 Est. Cost $2.82 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $56 Shares 15,354 Est. Cost $3.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 34,279 Est. Cost $8.70 Unrealized -78.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $53 Shares 17,144 Est. Cost $3.78 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $46 Shares 10,591 Est. Cost $4.42 Unrealized +11.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $45 Shares 13,173 Est. Cost $4.77 Unrealized -20.3%
VS TRUST 0.0%
Value ($000) $44 Shares 13,000 Est. Cost $3.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $44 Shares 11,517 Est. Cost $2.56 Unrealized +76.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $41 Shares 16,327 Est. Cost $3.86 Unrealized -20.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $36 Shares 12,265 Est. Cost $2.09 Unrealized +56.4%
AEON BIOPHARMA INC 0.0%
Value ($000) $34 Shares 62,686 Est. Cost $1.05 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $32 Shares 11,232 Est. Cost $2.88 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $2.82 Unrealized -44.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $2.92 Unrealized -52.1%
ARAY ACCURAY INC 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $1.90 Unrealized -0.6%
CHGG CHEGG INC 0.0%
Value ($000) $28 Shares 17,609 Est. Cost $1.84 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $21 Shares 27,420 Est. Cost $2.36 Unrealized -61.7%
GLOBALSTAR INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.58 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.79 Unrealized -29.8%
VXRT VAXART INC 0.0%
Value ($000) $15 Shares 23,000 Est. Cost $0.83 Unrealized -16.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,600 Est. Cost $0.68 Unrealized