RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $3,347,474 (100.0% shares, 0.0% debt)

Holdings (921)

VTI VANGUARD INDEX FDS 8.7%
Value ($000) $292,587 Shares 1,064,573 Est. Cost $190.89 Unrealized
IVV ISHARES TR 6.0%
Value ($000) $199,630 Shares 355,276 Est. Cost $420.41 Unrealized
STIP ISHARES TR 5.5%
Value ($000) $183,913 Shares 1,777,451 Est. Cost $100.37 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $115,741 Shares 521,052 Est. Cost $149.71 Unrealized +54.1%
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $103,850 Shares 1,413,882 Est. Cost $72.87 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.0%
Value ($000) $100,346 Shares 2,198,162 Est. Cost $44.18 Unrealized
AGG ISHARES TR 3.0%
Value ($000) $99,252 Shares 1,003,356 Est. Cost $97.23 Unrealized
VFMO VANGUARD WELLINGTON FD 2.2%
Value ($000) $72,802 Shares 479,873 Est. Cost $127.69 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $69,022 Shares 2,451,943 Est. Cost $25.95 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $60,793 Shares 803,603 Est. Cost $62.17 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $58,089 Shares 154,742 Est. Cost $266.41 Unrealized +52.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $56,980 Shares 525,742 Est. Cost $100.20 Unrealized +26.5%
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $47,970 Shares 1,647,321 Est. Cost $23.88 Unrealized
IMTM ISHARES TR 1.4%
Value ($000) $47,890 Shares 1,199,058 Est. Cost $36.19 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $42,942 Shares 819,974 Est. Cost $51.58 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $39,629 Shares 208,287 Est. Cost $133.18 Unrealized +62.9%
LQD ISHARES TR 0.9%
Value ($000) $28,969 Shares 266,527 Est. Cost $108.98 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $27,950 Shares 59,605 Est. Cost $342.92 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $27,278 Shares 1,008,414 Est. Cost $23.31 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $27,032 Shares 500,865 Est. Cost $51.63 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $26,302 Shares 249,072 Est. Cost $104.61 Unrealized
ORI OLD REP INTL CORP 0.7%
Value ($000) $22,980 Shares 585,936 Est. Cost $14.45 Unrealized +133.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $22,858 Shares 42,919 Est. Cost $308.48 Unrealized +57.6%
V VISA INC 0.6%
Value ($000) $21,481 Shares 61,295 Est. Cost $214.77 Unrealized +56.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $21,284 Shares 38,048 Est. Cost $415.25 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $20,075 Shares 129,820 Est. Cost $116.69 Unrealized +54.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $19,362 Shares 78,931 Est. Cost $130.48 Unrealized +92.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $19,125 Shares 20,222 Est. Cost $528.09 Unrealized +83.8%
META META PLATFORMS INC 0.6%
Value ($000) $18,654 Shares 32,365 Est. Cost $241.10 Unrealized +166.8%
WMT WALMART INC 0.5%
Value ($000) $17,752 Shares 202,209 Est. Cost $54.64 Unrealized +70.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $17,405 Shares 21,074 Est. Cost $281.30 Unrealized +193.9%
GOOG ALPHABET INC 0.5%
Value ($000) $17,383 Shares 111,263 Est. Cost $116.09 Unrealized +57.2%
IEF ISHARES TR 0.4%
Value ($000) $13,797 Shares 144,672 Est. Cost $94.80 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $13,712 Shares 81,898 Est. Cost $149.42 Unrealized +40.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13,172 Shares 77,292 Est. Cost $129.32 Unrealized +26.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,405 Shares 74,799 Est. Cost $148.90 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,478 Shares 102,440 Est. Cost $75.71 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $11,039 Shares 66,498 Est. Cost $95.41 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,626 Shares 19,387 Est. Cost $355.20 Unrealized +52.6%
NVS NOVARTIS AG 0.3%
Value ($000) $10,179 Shares 91,310 Est. Cost $93.08 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $10,050 Shares 71,881 Est. Cost $65.63 Unrealized +146.2%
TSLA TESLA INC 0.3%
Value ($000) $10,026 Shares 38,686 Est. Cost $251.22 Unrealized +32.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $9,910 Shares 165,110 Est. Cost $37.18 Unrealized +37.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,794 Shares 82,351 Est. Cost $76.47 Unrealized +40.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,760 Shares 61,487 Est. Cost $105.30 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,640 Shares 18,406 Est. Cost $479.69 Unrealized +4.1%
SHY ISHARES TR 0.3%
Value ($000) $9,543 Shares 115,347 Est. Cost $82.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $9,517 Shares 35,985 Est. Cost $161.32 Unrealized +52.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $9,079 Shares 4,923 Est. Cost $504.93 Unrealized +266.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $8,950 Shares 176,078 Est. Cost $39.05 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $8,883 Shares 13,200 Est. Cost $350.09 Unrealized +75.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,783 Shares 11 Est. Cost $667454.75 Unrealized +9.3%
UNP UNION PAC CORP 0.3%
Value ($000) $8,569 Shares 36,274 Est. Cost $211.55 Unrealized +11.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $8,549 Shares 23,054 Est. Cost $319.30 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $8,368 Shares 67,631 Est. Cost $65.31 Unrealized +72.9%
ABBV ABBVIE INC 0.2%
Value ($000) $8,325 Shares 39,735 Est. Cost $126.42 Unrealized +49.8%
HD HOME DEPOT INC 0.2%
Value ($000) $8,321 Shares 22,705 Est. Cost $286.82 Unrealized +32.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $7,991 Shares 21,619 Est. Cost $159.55 Unrealized +170.7%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $7,914 Shares 137,797 Est. Cost $40.17 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,637 Shares 183,019 Est. Cost $30.20 Unrealized +44.4%
SAP SAP SE 0.2%
Value ($000) $7,542 Shares 28,097 Est. Cost $154.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,528 Shares 165,971 Est. Cost $33.05 Unrealized +19.8%
RELX RELX PLC 0.2%
Value ($000) $7,257 Shares 143,962 Est. Cost $31.71 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $7,243 Shares 104,309 Est. Cost $107.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,060 Shares 23,109 Est. Cost $229.82 Unrealized +28.5%
NFLX NETFLIX INC 0.2%
Value ($000) $6,855 Shares 7,351 Est. Cost $47.64 Unrealized +99.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $6,641 Shares 160,527 Est. Cost $33.12 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,594 Shares 73,384 Est. Cost $84.14 Unrealized +3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $6,513 Shares 478,174 Est. Cost $6.65 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,411 Shares 48,332 Est. Cost $106.67 Unrealized +17.6%
ADBE ADOBE INC 0.2%
Value ($000) $6,352 Shares 16,561 Est. Cost $366.22 Unrealized +17.1%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $6,284 Shares 30,393 Est. Cost $115.19 Unrealized +74.8%
CLS CELESTICA INC 0.2%
Value ($000) $6,273 Shares 79,599 Est. Cost $50.44 Unrealized +110.3%
CTAS CINTAS CORP 0.2%
Value ($000) $5,991 Shares 29,147 Est. Cost $170.35 Unrealized +16.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,898 Shares 44,605 Est. Cost $99.57 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $5,863 Shares 188,211 Est. Cost $19.53 Unrealized +54.7%
KO COCA COLA CO 0.2%
Value ($000) $5,808 Shares 81,090 Est. Cost $53.99 Unrealized +20.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,775 Shares 61,631 Est. Cost $76.58 Unrealized +14.7%
SHEL SHELL PLC 0.2%
Value ($000) $5,696 Shares 77,726 Est. Cost $60.38 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,629 Shares 50,356 Est. Cost $121.71 Unrealized -8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,578 Shares 123,241 Est. Cost $41.90 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $5,553 Shares 181,290 Est. Cost $22.79 Unrealized +46.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,547 Shares 75,471 Est. Cost $67.22 Unrealized
T AT&T INC 0.2%
Value ($000) $5,502 Shares 194,537 Est. Cost $19.56 Unrealized +24.5%
SHV ISHARES TR 0.2%
Value ($000) $5,424 Shares 49,108 Est. Cost $110.29 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $5,327 Shares 45,092 Est. Cost $116.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,254 Shares 24,812 Est. Cost $172.93 Unrealized +14.7%
MLI MUELLER INDS INC 0.2%
Value ($000) $5,208 Shares 68,407 Est. Cost $34.41 Unrealized +129.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,047 Shares 70,298 Est. Cost $47.09 Unrealized +56.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,041 Shares 23,167 Est. Cost $192.95 Unrealized -1.8%
C CITIGROUP INC 0.2%
Value ($000) $5,030 Shares 70,851 Est. Cost $49.72 Unrealized +49.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,921 Shares 193,826 Est. Cost $33.08 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $4,919 Shares 37,137 Est. Cost $96.13 Unrealized +29.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,859 Shares 47,263 Est. Cost $93.55 Unrealized +14.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $4,848 Shares 88,611 Est. Cost $49.09 Unrealized +8.1%
EQNR EQUINOR ASA 0.1%
Value ($000) $4,812 Shares 181,935 Est. Cost $26.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,811 Shares 1,044 Est. Cost $2878.42 Unrealized +65.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,756 Shares 28,427 Est. Cost $120.98 Unrealized +24.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,755 Shares 77,052 Est. Cost $47.84 Unrealized +25.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,736 Shares 20,457 Est. Cost $161.33 Unrealized +35.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,719 Shares 65,247 Est. Cost $48.87 Unrealized +37.3%
APP APPLOVIN CORP 0.1%
Value ($000) $4,654 Shares 17,564 Est. Cost $122.34 Unrealized +181.7%
SPYV SPDR SER TR 0.1%
Value ($000) $4,581 Shares 89,698 Est. Cost $51.07 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $4,535 Shares 57,850 Est. Cost $54.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,532 Shares 1,186,344 Est. Cost $2.64 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,484 Shares 1,176 Est. Cost $2179.79 Unrealized +58.3%
GE GE AEROSPACE 0.1%
Value ($000) $4,482 Shares 22,395 Est. Cost $78.56 Unrealized +149.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,455 Shares 8,154 Est. Cost $320.31 Unrealized +84.4%
EBAY EBAY INC. 0.1%
Value ($000) $4,336 Shares 64,015 Est. Cost $48.64 Unrealized +35.1%
IJR ISHARES TR 0.1%
Value ($000) $4,322 Shares 41,329 Est. Cost $102.92 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,252 Shares 8,367 Est. Cost $387.78 Unrealized +30.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,225 Shares 13,525 Est. Cost $229.20 Unrealized +27.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,162 Shares 6,281 Est. Cost $732.30 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,120 Shares 172,877 Est. Cost $12.22 Unrealized +67.0%
TOTALENERGIES SE 0.1%
Value ($000) $4,096 Shares 63,321 Est. Cost $57.70 Unrealized
JD JD.COM INC 0.1%
Value ($000) $4,092 Shares 99,515 Est. Cost $31.58 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,078 Shares 13,090 Est. Cost $226.59 Unrealized +26.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,062 Shares 15,803 Est. Cost $230.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,970 Shares 22,587 Est. Cost $125.28 Unrealized +46.3%
CRH CRH PLC 0.1%
Value ($000) $3,938 Shares 44,764 Est. Cost $62.92 Unrealized +55.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,920 Shares 7,628 Est. Cost $395.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,910 Shares 28,377 Est. Cost $77.07 Unrealized +63.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,864 Shares 2,697 Est. Cost $53.29 Unrealized +63.2%
CRM SALESFORCE INC 0.1%
Value ($000) $3,793 Shares 14,134 Est. Cost $214.85 Unrealized +43.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,790 Shares 30,333 Est. Cost $81.55 Unrealized +78.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,779 Shares 29,304 Est. Cost $106.65 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $3,767 Shares 33,423 Est. Cost $99.45 Unrealized +18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,734 Shares 6,788 Est. Cost $357.07 Unrealized +56.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,717 Shares 61,279 Est. Cost $49.90 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,663 Shares 40,807 Est. Cost $75.92 Unrealized +18.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,540 Shares 58,918 Est. Cost $61.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,537 Shares 35,059 Est. Cost $62.72 Unrealized +60.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,530 Shares 178,457 Est. Cost $21.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,510 Shares 14,115 Est. Cost $149.93 Unrealized +59.7%
KR KROGER CO 0.1%
Value ($000) $3,507 Shares 51,808 Est. Cost $45.47 Unrealized +36.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,490 Shares 13,084 Est. Cost $158.60 Unrealized +53.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,487 Shares 15,473 Est. Cost $122.02 Unrealized +100.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,471 Shares 29,751 Est. Cost $64.91 Unrealized +94.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,468 Shares 21,062 Est. Cost $160.10 Unrealized +2.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,436 Shares 22,274 Est. Cost $111.05 Unrealized +28.9%
UNM UNUM GROUP 0.1%
Value ($000) $3,435 Shares 42,167 Est. Cost $47.28 Unrealized +63.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,414 Shares 364,342 Est. Cost $9.43 Unrealized
COR CENCORA INC 0.1%
Value ($000) $3,396 Shares 12,212 Est. Cost $176.14 Unrealized +41.7%
SPYM SPDR SER TR 0.1%
Value ($000) $3,338 Shares 50,761 Est. Cost $57.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,333 Shares 13,439 Est. Cost $235.29 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,325 Shares 31,658 Est. Cost $81.38 Unrealized +18.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,318 Shares 38,169 Est. Cost $54.53 Unrealized +39.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,301 Shares 7,389 Est. Cost $439.83 Unrealized +1.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,293 Shares 214,396 Est. Cost $8.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,288 Shares 21,542 Est. Cost $63.91 Unrealized +133.3%
AOA ISHARES TR 0.1%
Value ($000) $3,268 Shares 42,722 Est. Cost $58.12 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,238 Shares 18,340 Est. Cost $191.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,186 Shares 86,351 Est. Cost $36.24 Unrealized -3.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,162 Shares 9,587 Est. Cost $225.21 Unrealized +56.3%
SPMB SPDR SER TR 0.1%
Value ($000) $3,161 Shares 143,353 Est. Cost $22.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,150 Shares 20,507 Est. Cost $111.74 Unrealized +42.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,140 Shares 62,918 Est. Cost $48.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,137 Shares 9,088 Est. Cost $193.27 Unrealized +62.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,107 Shares 8,992 Est. Cost $247.68 Unrealized +28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,086 Shares 11,322 Est. Cost $218.10 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,049 Shares 78,740 Est. Cost $27.91 Unrealized +34.2%
AFL AFLAC INC 0.1%
Value ($000) $3,016 Shares 27,126 Est. Cost $68.55 Unrealized +51.8%
VALE VALE S A 0.1%
Value ($000) $3,001 Shares 300,711 Est. Cost $13.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,992 Shares 8,569 Est. Cost $285.98 Unrealized +21.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,976 Shares 20,425 Est. Cost $113.94 Unrealized +27.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,972 Shares 19,942 Est. Cost $104.30 Unrealized +47.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,972 Shares 40,793 Est. Cost $51.10 Unrealized +41.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,937 Shares 14,182 Est. Cost $108.46 Unrealized +76.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,933 Shares 2,172 Est. Cost $64.22 Unrealized +107.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,907 Shares 16,828 Est. Cost $150.57 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $2,835 Shares 53,980 Est. Cost $52.52 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $2,819 Shares 52,092 Est. Cost $43.16 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,799 Shares 142,898 Est. Cost $14.81 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,790 Shares 14,830 Est. Cost $181.63 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $2,784 Shares 127,926 Est. Cost $19.06 Unrealized +43.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,778 Shares 40,949 Est. Cost $57.37 Unrealized +4.2%
INTU INTUIT 0.1%
Value ($000) $2,763 Shares 4,501 Est. Cost $483.27 Unrealized +23.6%
CSX CSX CORP 0.1%
Value ($000) $2,753 Shares 93,549 Est. Cost $28.98 Unrealized +8.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,745 Shares 191,415 Est. Cost $13.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,716 Shares 16,416 Est. Cost $171.98 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,703 Shares 8,663 Est. Cost $309.35 Unrealized +13.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,702 Shares 214,301 Est. Cost $8.50 Unrealized +32.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,688 Shares 197,228 Est. Cost $8.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,668 Shares 23,010 Est. Cost $81.31 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,659 Shares 11,400 Est. Cost $200.44 Unrealized +20.8%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $2,623 Shares 220,047 Est. Cost $7.83 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,570 Shares 19,005 Est. Cost $127.09 Unrealized +3.9%
PEP PEPSICO INC 0.1%
Value ($000) $2,569 Shares 17,135 Est. Cost $148.17 Unrealized -3.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $2,569 Shares 383,437 Est. Cost $4.37 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $2,564 Shares 48,924 Est. Cost $29.82 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,560 Shares 9,516 Est. Cost $169.42 Unrealized +72.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,552 Shares 5,128 Est. Cost $520.45 Unrealized +3.7%
XT ISHARES TR 0.1%
Value ($000) $2,544 Shares 44,189 Est. Cost $57.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,539 Shares 13,088 Est. Cost $140.64 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,521 Shares 36,657 Est. Cost $59.98 Unrealized +3.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,515 Shares 17,613 Est. Cost $108.90 Unrealized +51.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,515 Shares 10,305 Est. Cost $175.30 Unrealized +27.4%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $2,508 Shares 169,833 Est. Cost $9.73 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $2,504 Shares 322,696 Est. Cost $6.98 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,458 Shares 5,279 Est. Cost $374.29 Unrealized +18.8%
KLAC KLA CORP 0.1%
Value ($000) $2,457 Shares 3,614 Est. Cost $380.35 Unrealized +88.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,447 Shares 29,170 Est. Cost $45.19 Unrealized +82.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $2,437 Shares 26,698 Est. Cost $61.59 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,430 Shares 8,120 Est. Cost $280.50 Unrealized +2.5%
BP BP PLC 0.1%
Value ($000) $2,429 Shares 71,878 Est. Cost $32.61 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,426 Shares 57,462 Est. Cost $35.62 Unrealized +24.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,426 Shares 34,554 Est. Cost $53.30 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,423 Shares 13,451 Est. Cost $125.44 Unrealized +52.3%
ITOT ISHARES TR 0.1%
Value ($000) $2,409 Shares 19,742 Est. Cost $97.25 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,365 Shares 23,964 Est. Cost $109.17 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,357 Shares 5,383 Est. Cost $302.70 Unrealized +45.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,354 Shares 24,602 Est. Cost $59.95 Unrealized +75.1%
CB CHUBB LIMITED 0.1%
Value ($000) $2,353 Shares 7,791 Est. Cost $206.00 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,347 Shares 4,738 Est. Cost $335.95 Unrealized +64.6%
MATX MATSON INC 0.1%
Value ($000) $2,338 Shares 18,239 Est. Cost $101.64 Unrealized +33.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,335 Shares 17,362 Est. Cost $92.48 Unrealized +42.4%
JOYY JOYY INC 0.1%
Value ($000) $2,335 Shares 55,612 Est. Cost $39.68 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,328 Shares 19,117 Est. Cost $73.87 Unrealized +62.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,312 Shares 52,179 Est. Cost $33.48 Unrealized +23.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,300 Shares 42,273 Est. Cost $33.43 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,300 Shares 8,126 Est. Cost $129.18 Unrealized +89.9%
NOW SERVICENOW INC 0.1%
Value ($000) $2,283 Shares 2,868 Est. Cost $118.74 Unrealized +62.3%
GIB CGI INC 0.1%
Value ($000) $2,276 Shares 22,794 Est. Cost $90.21 Unrealized +21.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,269 Shares 22,088 Est. Cost $104.54 Unrealized +6.4%
RMD RESMED INC 0.1%
Value ($000) $2,263 Shares 10,111 Est. Cost $227.89 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,253 Shares 31,784 Est. Cost $69.93 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,251 Shares 36,904 Est. Cost $51.54 Unrealized +7.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,236 Shares 90,220 Est. Cost $18.41 Unrealized +31.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,234 Shares 14,131 Est. Cost $125.87 Unrealized +51.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,211 Shares 23,154 Est. Cost $67.72 Unrealized +60.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,200 Shares 41,557 Est. Cost $43.29 Unrealized +40.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $2,198 Shares 353,357 Est. Cost $3.52 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,180 Shares 67,956 Est. Cost $29.28 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,162 Shares 4,606 Est. Cost $381.38 Unrealized +21.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,158 Shares 23,679 Est. Cost $45.75 Unrealized +127.8%
HPQ HP INC 0.1%
Value ($000) $2,153 Shares 77,753 Est. Cost $27.88 Unrealized +8.9%
JBL JABIL INC 0.1%
Value ($000) $2,148 Shares 15,788 Est. Cost $83.68 Unrealized +83.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,143 Shares 21,298 Est. Cost $54.77 Unrealized +82.1%
UNILEVER PLC 0.1%
Value ($000) $2,142 Shares 35,971 Est. Cost $54.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $2,132 Shares 137,918 Est. Cost $9.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,131 Shares 56,980 Est. Cost $39.26 Unrealized -11.9%
HUBB HUBBELL INC 0.1%
Value ($000) $2,117 Shares 6,398 Est. Cost $219.32 Unrealized +74.5%
BLK BLACKROCK INC 0.1%
Value ($000) $2,107 Shares 2,227 Est. Cost $961.85 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $2,106 Shares 37,976 Est. Cost $51.23 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $2,095 Shares 19,017 Est. Cost $50.42 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $2,085 Shares 45,130 Est. Cost $24.96 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,084 Shares 5,598 Est. Cost $258.37 Unrealized +45.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,032 Shares 129,600 Est. Cost $14.06 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,015 Shares 19,331 Est. Cost $89.13 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,007 Shares 31,891 Est. Cost $61.25 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $1,996 Shares 51,513 Est. Cost $34.99 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,980 Shares 8,930 Est. Cost $208.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,970 Shares 8,956 Est. Cost $205.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,944 Shares 10,844 Est. Cost $106.60 Unrealized +75.2%
IBEX IBEX LTD 0.1%
Value ($000) $1,940 Shares 79,682 Est. Cost $21.62 Unrealized +10.9%
IYY ISHARES TR 0.1%
Value ($000) $1,920 Shares 14,107 Est. Cost $108.33 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,914 Shares 20,725 Est. Cost $70.49 Unrealized +34.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,908 Shares 9,042 Est. Cost $193.59 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,899 Shares 15,296 Est. Cost $130.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,893 Shares 40,852 Est. Cost $59.12 Unrealized -16.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,852 Shares 7,650 Est. Cost $141.88 Unrealized +56.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,851 Shares 22,098 Est. Cost $72.57 Unrealized +18.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,842 Shares 25,336 Est. Cost $78.11 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,833 Shares 6,744 Est. Cost $157.69 Unrealized +95.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,833 Shares 21,094 Est. Cost $65.76 Unrealized +45.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,829 Shares 10,718 Est. Cost $160.82 Unrealized +15.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,820 Shares 23,465 Est. Cost $25.56 Unrealized +44.2%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,799 Shares 14,926 Est. Cost $127.68 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,796 Shares 58,306 Est. Cost $30.13 Unrealized -1.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,795 Shares 5,727 Est. Cost $201.29 Unrealized +71.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,790 Shares 32,605 Est. Cost $25.43 Unrealized +104.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,772 Shares 20,999 Est. Cost $72.78 Unrealized +20.7%
IX ORIX CORP 0.1%
Value ($000) $1,743 Shares 83,424 Est. Cost $35.59 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,736 Shares 20,958 Est. Cost $50.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,716 Shares 10,062 Est. Cost $183.78 Unrealized -5.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,715 Shares 5,952 Est. Cost $167.93 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,713 Shares 9,202 Est. Cost $161.29 Unrealized +8.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,712 Shares 17,452 Est. Cost $87.95 Unrealized +14.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,705 Shares 28,525 Est. Cost $63.45 Unrealized -8.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,703 Shares 13,024 Est. Cost $132.97 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,684 Shares 9,372 Est. Cost $156.26 Unrealized +16.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,683 Shares 62,031 Est. Cost $29.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,677 Shares 3,459 Est. Cost $364.75 Unrealized +27.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,676 Shares 34,527 Est. Cost $60.75 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,675 Shares 11,981 Est. Cost $97.91 Unrealized +61.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,670 Shares 15,812 Est. Cost $64.33 Unrealized +86.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,667 Shares 20,247 Est. Cost $66.22 Unrealized +15.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,660 Shares 9,876 Est. Cost $121.77 Unrealized +48.5%
EOG EOG RES INC 0.0%
Value ($000) $1,646 Shares 12,836 Est. Cost $114.63 Unrealized +9.2%
MMM 3M CO 0.0%
Value ($000) $1,643 Shares 11,187 Est. Cost $109.39 Unrealized +32.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,642 Shares 5,356 Est. Cost $253.43 Unrealized +11.1%
LRN STRIDE INC 0.0%
Value ($000) $1,619 Shares 12,800 Est. Cost $89.26 Unrealized +41.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,617 Shares 20,662 Est. Cost $64.48 Unrealized +20.5%
AN AUTONATION INC 0.0%
Value ($000) $1,613 Shares 9,960 Est. Cost $131.78 Unrealized +35.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,604 Shares 30,791 Est. Cost $29.87 Unrealized +71.8%
SPTI SPDR SER TR 0.0%
Value ($000) $1,603 Shares 56,085 Est. Cost $28.58 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,579 Shares 13,341 Est. Cost $91.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,567 Shares 6,615 Est. Cost $122.52 Unrealized +95.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,566 Shares 20,140 Est. Cost $84.39 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,560 Shares 16,971 Est. Cost $69.74 Unrealized +20.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,546 Shares 18,282 Est. Cost $76.85 Unrealized +15.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,539 Shares 6,971 Est. Cost $175.08 Unrealized +39.8%
FISV FISERV INC 0.0%
Value ($000) $1,530 Shares 6,927 Est. Cost $159.06 Unrealized +37.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,526 Shares 34,725 Est. Cost $34.54 Unrealized +26.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,526 Shares 18,401 Est. Cost $62.86 Unrealized +28.3%
TIMB TIM S A 0.0%
Value ($000) $1,518 Shares 97,026 Est. Cost $16.23 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,504 Shares 69,872 Est. Cost $29.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,502 Shares 9,042 Est. Cost $129.10 Unrealized +29.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,500 Shares 4,560 Est. Cost $241.80 Unrealized +22.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,497 Shares 11,331 Est. Cost $120.36 Unrealized +7.5%
CAE CAE INC 0.0%
Value ($000) $1,483 Shares 60,294 Est. Cost $24.36 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,472 Shares 43,114 Est. Cost $34.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,462 Shares 94,781 Est. Cost $15.86 Unrealized +22.3%
SHYG ISHARES TR 0.0%
Value ($000) $1,462 Shares 34,384 Est. Cost $42.57 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,460 Shares 7,772 Est. Cost $153.62 Unrealized +18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,460 Shares 19,554 Est. Cost $77.76 Unrealized -5.3%
AYI ACUITY INC 0.0%
Value ($000) $1,456 Shares 5,527 Est. Cost $253.00 Unrealized +19.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,452 Shares 4,757 Est. Cost $191.71 Unrealized +81.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,451 Shares 46,027 Est. Cost $22.26 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,447 Shares 25,568 Est. Cost $45.36 Unrealized +15.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,433 Shares 14,632 Est. Cost $112.60 Unrealized +5.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,428 Shares 4,430 Est. Cost $160.70 Unrealized +150.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,428 Shares 9,838 Est. Cost $108.77 Unrealized +53.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,426 Shares 16,319 Est. Cost $87.17 Unrealized +17.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,418 Shares 24,324 Est. Cost $27.52 Unrealized +114.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,404 Shares 10,405 Est. Cost $120.60 Unrealized +14.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,400 Shares 5,413 Est. Cost $218.32 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $1,391 Shares 21,077 Est. Cost $59.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,385 Shares 76,372 Est. Cost $16.00 Unrealized +12.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,379 Shares 3,757 Est. Cost $323.51 Unrealized +18.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,374 Shares 12,534 Est. Cost $88.45 Unrealized +34.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,372 Shares 7,953 Est. Cost $128.32 Unrealized +26.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,371 Shares 15,756 Est. Cost $55.10 Unrealized +44.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,348 Shares 3,824 Est. Cost $301.09 Unrealized +26.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,341 Shares 3,083 Est. Cost $408.75 Unrealized -3.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,333 Shares 6,609 Est. Cost $174.70 Unrealized +21.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,326 Shares 6,469 Est. Cost $229.07 Unrealized -5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,325 Shares 5,814 Est. Cost $137.48 Unrealized +54.1%
PFE PFIZER INC 0.0%
Value ($000) $1,313 Shares 51,799 Est. Cost $28.34 Unrealized -12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,295 Shares 3,514 Est. Cost $361.31 Unrealized -1.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,290 Shares 27,426 Est. Cost $48.56 Unrealized +0.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,283 Shares 90,440 Est. Cost $12.27 Unrealized +32.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,283 Shares 31,459 Est. Cost $37.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,279 Shares 10,488 Est. Cost $99.37 Unrealized +11.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,275 Shares 12,927 Est. Cost $93.95 Unrealized +10.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,273 Shares 4,012 Est. Cost $173.42 Unrealized +94.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,273 Shares 1,060 Est. Cost $1200.80 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,271 Shares 11,602 Est. Cost $86.35 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,265 Shares 5,592 Est. Cost $150.65 Unrealized +37.0%
KOMP SPDR SER TR 0.0%
Value ($000) $1,264 Shares 27,199 Est. Cost $46.49 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,256 Shares 16,360 Est. Cost $25.77 Unrealized +282.3%
SPTL SPDR SER TR 0.0%
Value ($000) $1,251 Shares 45,876 Est. Cost $27.26 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,244 Shares 17,889 Est. Cost $65.46 Unrealized +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,232 Shares 2,027 Est. Cost $560.75 Unrealized +15.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,230 Shares 13,588 Est. Cost $84.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,222 Shares 10,705 Est. Cost $134.99 Unrealized -11.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,215 Shares 18,618 Est. Cost $85.23 Unrealized -8.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,198 Shares 130,211 Est. Cost $9.81 Unrealized -2.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,196 Shares 7,977 Est. Cost $131.19 Unrealized +22.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,195 Shares 28,584 Est. Cost $39.90 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,193 Shares 11,676 Est. Cost $88.24 Unrealized +11.4%
RS RELIANCE INC 0.0%
Value ($000) $1,189 Shares 4,119 Est. Cost $204.09 Unrealized +40.2%
NVR NVR INC 0.0%
Value ($000) $1,188 Shares 164 Est. Cost $4628.36 Unrealized +64.3%
SPBO SPDR SER TR 0.0%
Value ($000) $1,187 Shares 40,899 Est. Cost $29.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,181 Shares 4,451 Est. Cost $191.06 Unrealized +26.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,176 Shares 4,626 Est. Cost $112.36 Unrealized +156.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,168 Shares 8,213 Est. Cost $119.67 Unrealized +8.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,158 Shares 12,123 Est. Cost $87.04 Unrealized +10.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,148 Shares 19,559 Est. Cost $59.33 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,146 Shares 29,051 Est. Cost $41.79 Unrealized +2.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,142 Shares 2,452 Est. Cost $343.94 Unrealized +39.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,134 Shares 12,330 Est. Cost $101.76 Unrealized +2.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,127 Shares 128,618 Est. Cost $8.87 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,107 Shares 35,277 Est. Cost $29.28 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,107 Shares 17,410 Est. Cost $46.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,101 Shares 5,248 Est. Cost $188.91 Unrealized +9.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,101 Shares 15,633 Est. Cost $46.80 Unrealized +59.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,099 Shares 10,952 Est. Cost $71.79 Unrealized +32.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,097 Shares 2,022 Est. Cost $477.07 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,093 Shares 3,051 Est. Cost $267.32 Unrealized +54.1%
IDT IDT CORP 0.0%
Value ($000) $1,091 Shares 21,266 Est. Cost $42.03 Unrealized +15.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,084 Shares 53,824 Est. Cost $25.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,082 Shares 18,027 Est. Cost $36.00 Unrealized +72.9%
IJH ISHARES TR 0.0%
Value ($000) $1,081 Shares 18,520 Est. Cost $77.79 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,069 Shares 9,241 Est. Cost $104.39 Unrealized +16.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,068 Shares 10,957 Est. Cost $109.95 Unrealized -9.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,067 Shares 5,168 Est. Cost $167.79 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,063 Shares 42,703 Est. Cost $27.83 Unrealized -1.1%
CR CRANE COMPANY 0.0%
Value ($000) $1,062 Shares 6,932 Est. Cost $84.35 Unrealized +89.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,060 Shares 5,355 Est. Cost $160.05 Unrealized +30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,056 Shares 2,299 Est. Cost $423.51 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,051 Shares 73,978 Est. Cost $14.52 Unrealized +5.5%
XYL XYLEM INC 0.0%
Value ($000) $1,036 Shares 8,676 Est. Cost $99.29 Unrealized +23.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,036 Shares 21,949 Est. Cost $42.62 Unrealized +6.7%
DVA DAVITA INC 0.0%
Value ($000) $1,023 Shares 6,689 Est. Cost $102.04 Unrealized +54.0%
PHIN PHINIA INC 0.0%
Value ($000) $1,020 Shares 24,048 Est. Cost $45.21 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,018 Shares 11,979 Est. Cost $66.12 Unrealized +40.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,014 Shares 1,618 Est. Cost $270.77 Unrealized +151.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,008 Shares 39,855 Est. Cost $34.49 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,006 Shares 30,147 Est. Cost $27.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,004 Shares 8,993 Est. Cost $88.41 Unrealized +23.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 119,820 Est. Cost $4.54 Unrealized +83.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,000 Shares 24,886 Est. Cost $12.70 Unrealized +225.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $991 Shares 4,942 Est. Cost $57.84 Unrealized +236.6%
IT GARTNER INC 0.0%
Value ($000) $984 Shares 2,345 Est. Cost $286.12 Unrealized +72.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $972 Shares 6,054 Est. Cost $167.30 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $968 Shares 33,170 Est. Cost $28.49 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $967 Shares 31,792 Est. Cost $30.34 Unrealized -6.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $966 Shares 12,901 Est. Cost $23.95 Unrealized +232.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $960 Shares 8,721 Est. Cost $83.63 Unrealized +26.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $958 Shares 32,108 Est. Cost $32.90 Unrealized -7.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $949 Shares 12,069 Est. Cost $47.63 Unrealized
KT KT CORP 0.0%
Value ($000) $948 Shares 53,536 Est. Cost $13.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $942 Shares 15,762 Est. Cost $36.03 Unrealized +53.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $940 Shares 23,973 Est. Cost $30.96 Unrealized +2.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $935 Shares 89,022 Est. Cost $11.46 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $930 Shares 10,213 Est. Cost $90.83 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $929 Shares 2,573 Est. Cost $348.92 Unrealized
HNI HNI CORP 0.0%
Value ($000) $921 Shares 20,761 Est. Cost $52.61 Unrealized -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $920 Shares 12,850 Est. Cost $60.88 Unrealized +11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $919 Shares 1,794 Est. Cost $436.08 Unrealized +7.8%
KFY KORN FERRY 0.0%
Value ($000) $919 Shares 13,545 Est. Cost $66.87 Unrealized -1.7%
PREMIER INC 0.0%
Value ($000) $917 Shares 47,577 Est. Cost $19.28 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $917 Shares 15,428 Est. Cost $61.91 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $912 Shares 162,526 Est. Cost $5.81 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $911 Shares 44,543 Est. Cost $18.49 Unrealized +4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $908 Shares 46,452 Est. Cost $14.83 Unrealized +33.2%
MTB M & T BK CORP 0.0%
Value ($000) $899 Shares 5,028 Est. Cost $160.22 Unrealized +15.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $897 Shares 11,639 Est. Cost $84.05 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $896 Shares 20,430 Est. Cost $39.29 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $893 Shares 38,683 Est. Cost $25.73 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $882 Shares 60,510 Est. Cost $11.63 Unrealized +62.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $882 Shares 92,561 Est. Cost $10.14 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $877 Shares 4,589 Est. Cost $123.54 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $876 Shares 17,140 Est. Cost $53.05 Unrealized -1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $874 Shares 8,062 Est. Cost $64.82 Unrealized +45.9%
AON AON PLC 0.0%
Value ($000) $873 Shares 2,188 Est. Cost $293.74 Unrealized +29.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $867 Shares 11,641 Est. Cost $13.40 Unrealized +552.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $864 Shares 13,912 Est. Cost $60.81 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $858 Shares 18,030 Est. Cost $46.78 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $858 Shares 130,621 Est. Cost $6.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $858 Shares 10,977 Est. Cost $80.12 Unrealized +2.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $853 Shares 29,752 Est. Cost $27.78 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $852 Shares 1,761 Est. Cost $246.43 Unrealized +110.5%
CBT CABOT CORP 0.0%
Value ($000) $852 Shares 10,245 Est. Cost $93.70 Unrealized -10.0%
FFIV F5 INC 0.0%
Value ($000) $848 Shares 3,186 Est. Cost $267.23 Unrealized +4.6%
WELL WELLTOWER INC 0.0%
Value ($000) $842 Shares 5,494 Est. Cost $135.92 Unrealized +3.2%
SE SEA LTD 0.0%
Value ($000) $841 Shares 6,445 Est. Cost $94.59 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $841 Shares 3,689 Est. Cost $206.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $837 Shares 2,813 Est. Cost $216.10 Unrealized +32.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $836 Shares 6,687 Est. Cost $119.99 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $834 Shares 29,239 Est. Cost $17.74 Unrealized +50.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $834 Shares 54,521 Est. Cost $15.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $833 Shares 427 Est. Cost $1881.61 Unrealized +5.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $818 Shares 2,989 Est. Cost $212.85 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $816 Shares 4,382 Est. Cost $194.26 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $810 Shares 2,476 Est. Cost $177.13 Unrealized +96.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $806 Shares 10,531 Est. Cost $66.71 Unrealized +20.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $801 Shares 4,638 Est. Cost $127.33 Unrealized +30.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $799 Shares 9,966 Est. Cost $66.72 Unrealized +17.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $791 Shares 15,944 Est. Cost $40.99 Unrealized +1.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $789 Shares 14,008 Est. Cost $50.31 Unrealized +17.4%
PCAR PACCAR INC 0.0%
Value ($000) $786 Shares 8,072 Est. Cost $69.62 Unrealized +47.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $786 Shares 21,133 Est. Cost $22.75 Unrealized +71.8%
GMS INC 0.0%
Value ($000) $776 Shares 10,608 Est. Cost $70.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $774 Shares 3,836 Est. Cost $221.77 Unrealized -5.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $770 Shares 48,618 Est. Cost $19.25 Unrealized -6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $769 Shares 3,230 Est. Cost $174.97 Unrealized +54.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $766 Shares 3,133 Est. Cost $243.97 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $764 Shares 37,649 Est. Cost $20.12 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $756 Shares 19,197 Est. Cost $32.63 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $754 Shares 42,793 Est. Cost $18.57 Unrealized +1.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $753 Shares 35,423 Est. Cost $21.68 Unrealized
MET METLIFE INC 0.0%
Value ($000) $751 Shares 9,355 Est. Cost $78.39 Unrealized +3.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $746 Shares 11,009 Est. Cost $57.99 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $745 Shares 3,919 Est. Cost $121.84 Unrealized +72.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $741 Shares 559 Est. Cost $171.27 Unrealized +158.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $740 Shares 20,044 Est. Cost $35.63 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $735 Shares 240,038 Est. Cost $4.68 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $731 Shares 83,867 Est. Cost $9.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $731 Shares 3,295 Est. Cost $185.85 Unrealized +27.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $731 Shares 12,627 Est. Cost $56.97 Unrealized +8.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $729 Shares 11,193 Est. Cost $63.17 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $728 Shares 83,552 Est. Cost $8.90 Unrealized +12.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $727 Shares 15,240 Est. Cost $33.16 Unrealized +54.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $726 Shares 2,132 Est. Cost $364.18 Unrealized -2.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $724 Shares 15,634 Est. Cost $50.51 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $720 Shares 60,494 Est. Cost $10.44 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $720 Shares 5,516 Est. Cost $131.90 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $719 Shares 18,995 Est. Cost $34.68 Unrealized +9.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $717 Shares 112,869 Est. Cost $6.34 Unrealized -5.1%
INFY INFOSYS LTD 0.0%
Value ($000) $712 Shares 39,024 Est. Cost $19.86 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $707 Shares 17,949 Est. Cost $44.61 Unrealized +25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $705 Shares 2,773 Est. Cost $201.87 Unrealized +37.8%
TGT TARGET CORP 0.0%
Value ($000) $705 Shares 6,752 Est. Cost $135.42 Unrealized -11.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $704 Shares 3,250 Est. Cost $206.42 Unrealized +10.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $702 Shares 41,274 Est. Cost $12.57 Unrealized +52.7%
BILS SPDR SER TR 0.0%
Value ($000) $696 Shares 6,994 Est. Cost $99.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $695 Shares 1,601 Est. Cost $259.83 Unrealized +57.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $687 Shares 2,770 Est. Cost $250.30 Unrealized +5.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $681 Shares 8,943 Est. Cost $48.80 Unrealized +66.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $681 Shares 20,021 Est. Cost $46.15 Unrealized -11.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $678 Shares 30,561 Est. Cost $20.79 Unrealized +22.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $677 Shares 10,089 Est. Cost $77.18 Unrealized -8.9%
PRI PRIMERICA INC 0.0%
Value ($000) $673 Shares 2,366 Est. Cost $284.92 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $672 Shares 3,879 Est. Cost $170.41 Unrealized +7.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $667 Shares 17,068 Est. Cost $32.49 Unrealized +17.6%
SDY SPDR SER TR 0.0%
Value ($000) $667 Shares 4,915 Est. Cost $94.60 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $663 Shares 10,342 Est. Cost $74.55 Unrealized +3.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $661 Shares 57,876 Est. Cost $10.50 Unrealized +8.5%
BBY BEST BUY INC 0.0%
Value ($000) $660 Shares 8,973 Est. Cost $68.91 Unrealized +13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $659 Shares 18,225 Est. Cost $35.03 Unrealized +17.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $656 Shares 30,271 Est. Cost $15.28 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $656 Shares 5,709 Est. Cost $103.53 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $655 Shares 3,438 Est. Cost $176.93 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $655 Shares 118,826 Est. Cost $4.21 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $654 Shares 6,794 Est. Cost $75.95 Unrealized +33.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $651 Shares 78,126 Est. Cost $8.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $650 Shares 7,077 Est. Cost $68.11 Unrealized +25.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $647 Shares 6,415 Est. Cost $77.09 Unrealized +43.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $643 Shares 29,874 Est. Cost $21.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $636 Shares 5,328 Est. Cost $125.60 Unrealized +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $635 Shares 8,044 Est. Cost $78.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $631 Shares 1,721 Est. Cost $381.12 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $631 Shares 46,260 Est. Cost $12.73 Unrealized +41.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $630 Shares 13,005 Est. Cost $47.60 Unrealized +11.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $630 Shares 337 Est. Cost $1447.13 Unrealized +27.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $627 Shares 10,366 Est. Cost $58.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $624 Shares 1,456 Est. Cost $397.71 Unrealized +22.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $621 Shares 8,843 Est. Cost $80.87 Unrealized -6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $619 Shares 3,629 Est. Cost $109.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $619 Shares 3,391 Est. Cost $172.75 Unrealized -0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $619 Shares 9,129 Est. Cost $61.69 Unrealized +10.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $617 Shares 6,194 Est. Cost $103.70 Unrealized -0.6%
IAGG ISHARES TR 0.0%
Value ($000) $614 Shares 12,286 Est. Cost $49.99 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $614 Shares 1,084 Est. Cost $500.86 Unrealized +3.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $612 Shares 85,643 Est. Cost $6.05 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $608 Shares 17,142 Est. Cost $32.66 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $607 Shares 18,363 Est. Cost $25.08 Unrealized +26.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $604 Shares 13,821 Est. Cost $44.32 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $600 Shares 8,989 Est. Cost $66.62 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $599 Shares 35,769 Est. Cost $15.66 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $594 Shares 3,431 Est. Cost $158.97 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $594 Shares 8,509 Est. Cost $69.64 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $594 Shares 24,561 Est. Cost $23.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $591 Shares 598 Est. Cost $912.19 Unrealized +12.5%
INTC INTEL CORP 0.0%
Value ($000) $589 Shares 25,946 Est. Cost $35.23 Unrealized -37.9%
IBDR ISHARES TR 0.0%
Value ($000) $588 Shares 24,273 Est. Cost $23.67 Unrealized
ISHARES TR 0.0%
Value ($000) $587 Shares 23,326 Est. Cost $26.02 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $586 Shares 13,416 Est. Cost $33.27 Unrealized +66.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $585 Shares 8,917 Est. Cost $65.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $585 Shares 8,218 Est. Cost $43.46 Unrealized +37.4%
EQIX EQUINIX INC 0.0%
Value ($000) $584 Shares 716 Est. Cost $690.58 Unrealized +27.5%
IDEV ISHARES TR 0.0%
Value ($000) $584 Shares 8,475 Est. Cost $70.83 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $582 Shares 2,983 Est. Cost $154.89 Unrealized +19.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $578 Shares 8,811 Est. Cost $64.46 Unrealized +5.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $572 Shares 25,902 Est. Cost $14.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $572 Shares 8,120 Est. Cost $78.34 Unrealized -12.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $571 Shares 43,301 Est. Cost $26.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $569 Shares 1,993 Est. Cost $326.11 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $567 Shares 8,939 Est. Cost $99.13 Unrealized -27.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $561 Shares 3,025 Est. Cost $102.97 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $557 Shares 11,499 Est. Cost $48.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $554 Shares 3,643 Est. Cost $156.88 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $554 Shares 20,728 Est. Cost $29.07 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $549 Shares 38,167 Est. Cost $14.97 Unrealized +0.7%
IWM ISHARES TR 0.0%
Value ($000) $549 Shares 2,750 Est. Cost $207.01 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $548 Shares 65,447 Est. Cost $7.81 Unrealized +18.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $544 Shares 32,648 Est. Cost $10.50 Unrealized +50.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $543 Shares 62,366 Est. Cost $7.66 Unrealized +10.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $534 Shares 21,322 Est. Cost $35.79 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $534 Shares 20,078 Est. Cost $24.21 Unrealized +23.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $532 Shares 1,112 Est. Cost $548.09 Unrealized -7.8%
ARGX ARGENX SE 0.0%
Value ($000) $531 Shares 897 Est. Cost $575.70 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $525 Shares 93,012 Est. Cost $5.88 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $523 Shares 5,631 Est. Cost $91.47 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $520 Shares 32,221 Est. Cost $11.38 Unrealized +40.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $520 Shares 6,637 Est. Cost $80.06 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $517 Shares 19,436 Est. Cost $36.59 Unrealized -5.1%
STE STERIS PLC 0.0%
Value ($000) $513 Shares 2,263 Est. Cost $195.74 Unrealized +11.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $512 Shares 7,710 Est. Cost $63.84 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $511 Shares 25,082 Est. Cost $29.10 Unrealized -17.6%
KKR KKR & CO INC 0.0%
Value ($000) $509 Shares 4,402 Est. Cost $128.23 Unrealized +6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $509 Shares 6,089 Est. Cost $82.77 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $506 Shares 273 Est. Cost $1366.24 Unrealized +48.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $506 Shares 1,076 Est. Cost $296.34 Unrealized +59.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $503 Shares 1,493 Est. Cost $264.67 Unrealized +35.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $500 Shares 10,069 Est. Cost $49.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $499 Shares 9,934 Est. Cost $59.88 Unrealized -9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $498 Shares 4,531 Est. Cost $133.20 Unrealized -15.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $496 Shares 90,847 Est. Cost $6.75 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $496 Shares 15,792 Est. Cost $37.48 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $495 Shares 20,225 Est. Cost $26.28 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $494 Shares 5,322 Est. Cost $69.97 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $492 Shares 4,906 Est. Cost $79.15 Unrealized +39.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $487 Shares 40,645 Est. Cost $12.03 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $484 Shares 2,009 Est. Cost $166.13 Unrealized +39.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $482 Shares 23,721 Est. Cost $19.64 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $481 Shares 11,559 Est. Cost $34.27 Unrealized +38.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $477 Shares 32,559 Est. Cost $13.13 Unrealized +2.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $477 Shares 1,895 Est. Cost $256.47 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $474 Shares 6,969 Est. Cost $63.02 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $474 Shares 2,455 Est. Cost $157.32 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $473 Shares 46,014 Est. Cost $10.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $473 Shares 1,603 Est. Cost $240.80 Unrealized +24.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $473 Shares 23,319 Est. Cost $11.54 Unrealized +79.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $472 Shares 38,975 Est. Cost $8.72 Unrealized +36.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $471 Shares 15,697 Est. Cost $27.38 Unrealized +19.6%
WAB WABTEC 0.0%
Value ($000) $471 Shares 2,598 Est. Cost $191.85 Unrealized -0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $471 Shares 1,544 Est. Cost $160.29 Unrealized +99.7%
IBDT ISHARES TR 0.0%
Value ($000) $469 Shares 18,550 Est. Cost $24.46 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $468 Shares 22,350 Est. Cost $14.74 Unrealized +30.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $466 Shares 18,704 Est. Cost $21.03 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $461 Shares 13,145 Est. Cost $41.32 Unrealized +8.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $461 Shares 48,683 Est. Cost $10.84 Unrealized -3.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $460 Shares 27,552 Est. Cost $18.11 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $459 Shares 812 Est. Cost $527.04 Unrealized +9.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $457 Shares 5,942 Est. Cost $75.82 Unrealized +8.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $454 Shares 236 Est. Cost $1494.77 Unrealized +25.9%
BRC BRADY CORP 0.0%
Value ($000) $454 Shares 6,428 Est. Cost $55.09 Unrealized +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $453 Shares 11,051 Est. Cost $36.82 Unrealized +17.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $452 Shares 57,766 Est. Cost $8.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 4,825 Est. Cost $90.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $451 Shares 2,209 Est. Cost $252.70 Unrealized -26.4%
IOT SAMSARA INC 0.0%
Value ($000) $450 Shares 11,741 Est. Cost $12.26 Unrealized +280.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $447 Shares 7,827 Est. Cost $56.90 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $447 Shares 5,764 Est. Cost $101.39 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $445 Shares 3,047 Est. Cost $129.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $444 Shares 2,136 Est. Cost $121.02 Unrealized +55.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $444 Shares 40,820 Est. Cost $8.25 Unrealized +48.8%
TFII TFI INTL INC 0.0%
Value ($000) $442 Shares 5,712 Est. Cost $94.07 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $440 Shares 10,090 Est. Cost $47.35 Unrealized +23.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $440 Shares 15,873 Est. Cost $19.17 Unrealized +37.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $438 Shares 8,800 Est. Cost $36.87 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $436 Shares 15,737 Est. Cost $27.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $435 Shares 1,301 Est. Cost $288.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $432 Shares 8,940 Est. Cost $48.14 Unrealized +7.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $429 Shares 7,154 Est. Cost $62.52 Unrealized -6.9%
MTZ MASTEC INC 0.0%
Value ($000) $429 Shares 3,673 Est. Cost $134.51 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $428 Shares 1,299 Est. Cost $302.41 Unrealized -0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $425 Shares 24,939 Est. Cost $22.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $418 Shares 3,645 Est. Cost $118.90 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $417 Shares 5,210 Est. Cost $64.86 Unrealized +25.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $416 Shares 2,646 Est. Cost $126.21 Unrealized +12.2%
NTAP NETAPP INC 0.0%
Value ($000) $414 Shares 4,708 Est. Cost $101.26 Unrealized +7.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $407 Shares 59,686 Est. Cost $8.32 Unrealized +13.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $406 Shares 1,202 Est. Cost $322.30 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $405 Shares 29,922 Est. Cost $7.41 Unrealized +83.7%
THO THOR INDS INC 0.0%
Value ($000) $404 Shares 5,333 Est. Cost $88.18 Unrealized +4.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $401 Shares 32,348 Est. Cost $13.89 Unrealized +32.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $400 Shares 1,718 Est. Cost $230.43 Unrealized +4.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $399 Shares 61,511 Est. Cost $5.25 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $398 Shares 17,225 Est. Cost $22.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $398 Shares 948 Est. Cost $490.65 Unrealized -11.5%
E ENI S P A 0.0%
Value ($000) $398 Shares 12,873 Est. Cost $28.37 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $398 Shares 280,358 Est. Cost $1.28 Unrealized +31.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $398 Shares 3,806 Est. Cost $92.53 Unrealized +26.8%
ECL ECOLAB INC 0.0%
Value ($000) $395 Shares 1,559 Est. Cost $243.83 Unrealized +2.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 10,929 Est. Cost $34.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $393 Shares 5,692 Est. Cost $94.43 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $393 Shares 2,486 Est. Cost $122.16 Unrealized +56.1%
FLEX FLEX LTD 0.0%
Value ($000) $389 Shares 11,768 Est. Cost $33.98 Unrealized +15.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $386 Shares 3,852 Est. Cost $51.51 Unrealized +77.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $385 Shares 1,910 Est. Cost $227.64 Unrealized +17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $383 Shares 17,631 Est. Cost $17.52 Unrealized +27.9%
EZPW EZCORP INC 0.0%
Value ($000) $382 Shares 25,954 Est. Cost $13.20 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $382 Shares 10,460 Est. Cost $40.33 Unrealized +14.0%
G GENPACT LIMITED 0.0%
Value ($000) $382 Shares 7,578 Est. Cost $49.07 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $381 Shares 10,910 Est. Cost $41.61 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $380 Shares 1,238 Est. Cost $302.26 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $378 Shares 31,448 Est. Cost $10.84 Unrealized +26.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $378 Shares 7,952 Est. Cost $60.73 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $376 Shares 6,701 Est. Cost $53.91 Unrealized -1.1%
SNA SNAP ON INC 0.0%
Value ($000) $373 Shares 1,108 Est. Cost $239.79 Unrealized +38.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 13,499 Est. Cost $25.66 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $371 Shares 143,382 Est. Cost $2.14 Unrealized +9.8%
ITA ISHARES TR 0.0%
Value ($000) $371 Shares 2,424 Est. Cost $111.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $371 Shares 2,709 Est. Cost $153.96 Unrealized -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $369 Shares 702 Est. Cost $406.56 Unrealized +44.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $369 Shares 6,105 Est. Cost $58.35 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $369 Shares 2,865 Est. Cost $118.50 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $369 Shares 1,666 Est. Cost $209.13 Unrealized +23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $367 Shares 3,535 Est. Cost $118.93 Unrealized +10.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $367 Shares 2,289 Est. Cost $197.54 Unrealized -13.6%
IBDV ISHARES TR 0.0%
Value ($000) $364 Shares 16,750 Est. Cost $20.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $363 Shares 1,497 Est. Cost $195.21 Unrealized +18.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $363 Shares 3,764 Est. Cost $89.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $361 Shares 261 Est. Cost $1182.73 Unrealized +5.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $360 Shares 2,172 Est. Cost $174.10 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $359 Shares 37,764 Est. Cost $8.73 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $356 Shares 3,462 Est. Cost $97.12 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $356 Shares 2,538 Est. Cost $71.99 Unrealized +88.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $355 Shares 2,432 Est. Cost $169.70 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 2,709 Est. Cost $104.65 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $354 Shares 4,498 Est. Cost $80.44 Unrealized -8.4%
IESC IES HLDGS INC 0.0%
Value ($000) $353 Shares 2,140 Est. Cost $104.10 Unrealized +100.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $352 Shares 3,549 Est. Cost $86.45 Unrealized +9.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $349 Shares 24,119 Est. Cost $13.97 Unrealized +1.6%
SCZ ISHARES TR 0.0%
Value ($000) $349 Shares 5,496 Est. Cost $62.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $348 Shares 10,532 Est. Cost $32.61 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $347 Shares 17,870 Est. Cost $18.78 Unrealized -6.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $346 Shares 23,247 Est. Cost $13.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 2,953 Est. Cost $128.05 Unrealized +4.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $344 Shares 10,625 Est. Cost $47.56 Unrealized -23.1%
BARRICK GOLD CORP 0.0%
Value ($000) $343 Shares 17,644 Est. Cost $16.73 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $343 Shares 7,356 Est. Cost $67.35 Unrealized -19.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $343 Shares 15,027 Est. Cost $9.42 Unrealized +183.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $342 Shares 4,838 Est. Cost $53.85 Unrealized +22.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $342 Shares 4,665 Est. Cost $17.04 Unrealized +13.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $340 Shares 17,497 Est. Cost $18.17 Unrealized +10.3%
DVY ISHARES TR 0.0%
Value ($000) $338 Shares 2,514 Est. Cost $115.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $336 Shares 1,966 Est. Cost $159.26 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $335 Shares 7,512 Est. Cost $42.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $335 Shares 21,791 Est. Cost $17.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $334 Shares 7,079 Est. Cost $34.92 Unrealized +37.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $333 Shares 4,462 Est. Cost $32.71 Unrealized -2.5%
STT STATE STR CORP 0.0%
Value ($000) $332 Shares 3,707 Est. Cost $69.01 Unrealized +34.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $331 Shares 5,091 Est. Cost $56.05 Unrealized 0.0%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $329 Shares 9,000 Est. Cost $34.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $329 Shares 1,987 Est. Cost $31.57 Unrealized +56.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 555 Est. Cost $516.35 Unrealized +8.0%
CARG CARGURUS INC 0.0%
Value ($000) $326 Shares 11,196 Est. Cost $20.09 Unrealized +74.3%
AEG AEGON LTD 0.0%
Value ($000) $325 Shares 49,328 Est. Cost $5.76 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $324 Shares 13,584 Est. Cost $26.12 Unrealized +11.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $320 Shares 4,809 Est. Cost $73.54 Unrealized -12.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $320 Shares 3,926 Est. Cost $82.71 Unrealized +5.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $319 Shares 15,312 Est. Cost $20.45 Unrealized +4.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $318 Shares 6,514 Est. Cost $55.95 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $316 Shares 119,803 Est. Cost $4.01 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $316 Shares 3,863 Est. Cost $78.06 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $312 Shares 6,075 Est. Cost $33.68 Unrealized +72.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $312 Shares 40,022 Est. Cost $6.02 Unrealized +22.2%
DBEF DBX ETF TR 0.0%
Value ($000) $312 Shares 7,201 Est. Cost $41.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 1,489 Est. Cost $182.31 Unrealized +13.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $311 Shares 8,605 Est. Cost $36.06 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $310 Shares 1,816 Est. Cost $170.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $309 Shares 4,805 Est. Cost $54.86 Unrealized +8.6%
USRT ISHARES TR 0.0%
Value ($000) $309 Shares 5,363 Est. Cost $45.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $308 Shares 486 Est. Cost $713.38 Unrealized -4.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $308 Shares 4,278 Est. Cost $80.14 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $307 Shares 99,615 Est. Cost $4.88 Unrealized
GAP GAP INC 0.0%
Value ($000) $305 Shares 14,809 Est. Cost $20.76 Unrealized +5.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $305 Shares 3,989 Est. Cost $93.36 Unrealized -22.2%
ESCA ESCALADE INC 0.0%
Value ($000) $305 Shares 19,922 Est. Cost $14.44 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $304 Shares 55,822 Est. Cost $5.06 Unrealized +25.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $303 Shares 11,156 Est. Cost $25.93 Unrealized +2.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $303 Shares 2,038 Est. Cost $132.91 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $302 Shares 15,100 Est. Cost $20.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $302 Shares 39,187 Est. Cost $7.60 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $301 Shares 5,138 Est. Cost $49.13 Unrealized +6.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $301 Shares 6,545 Est. Cost $33.36 Unrealized +32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $300 Shares 2,907 Est. Cost $82.16 Unrealized +17.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $294 Shares 3,118 Est. Cost $86.23 Unrealized +20.7%
DOX AMDOCS LTD 0.0%
Value ($000) $292 Shares 3,195 Est. Cost $80.98 Unrealized +5.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $292 Shares 10,120 Est. Cost $29.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $290 Shares 2,348 Est. Cost $119.26 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $289 Shares 3,923 Est. Cost $69.81 Unrealized +0.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $289 Shares 8,801 Est. Cost $27.89 Unrealized +30.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $289 Shares 1,921 Est. Cost $161.68 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 254,360 Est. Cost $1.33 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $286 Shares 9,910 Est. Cost $14.44 Unrealized +162.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $286 Shares 3,678 Est. Cost $59.01 Unrealized +12.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $285 Shares 2,221 Est. Cost $140.56 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $284 Shares 3,125 Est. Cost $66.30 Unrealized +36.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 4,425 Est. Cost $77.23 Unrealized -8.4%
BEAT HEARTBEAM INC 0.0%
Value ($000) $280 Shares 139,182 Est. Cost $2.42 Unrealized -11.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $278 Shares 1,653 Est. Cost $174.31 Unrealized -0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $277 Shares 6,738 Est. Cost $42.38 Unrealized +0.7%
CCJ CAMECO CORP 0.0%
Value ($000) $275 Shares 6,684 Est. Cost $43.72 Unrealized +7.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $275 Shares 4,800 Est. Cost $43.08 Unrealized +32.3%
UDR UDR INC 0.0%
Value ($000) $274 Shares 6,056 Est. Cost $41.39 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $272 Shares 22,341 Est. Cost $14.64 Unrealized -9.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $270 Shares 10,173 Est. Cost $26.58 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $270 Shares 4,585 Est. Cost $58.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $270 Shares 2,124 Est. Cost $131.13 Unrealized +1.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 1,219 Est. Cost $191.00 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $265 Shares 2,858 Est. Cost $103.47 Unrealized -6.4%
PNR PENTAIR PLC 0.0%
Value ($000) $265 Shares 3,031 Est. Cost $99.31 Unrealized -4.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 12,008 Est. Cost $36.54 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $264 Shares 1,533 Est. Cost $253.52 Unrealized -4.5%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $263 Shares 23,829 Est. Cost $6.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $263 Shares 12,383 Est. Cost $20.88 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $262 Shares 7,249 Est. Cost $37.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $262 Shares 2,396 Est. Cost $98.44 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $258 Shares 2,301 Est. Cost $107.63 Unrealized +0.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $257 Shares 21,609 Est. Cost $12.35 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $257 Shares 2,617 Est. Cost $71.42 Unrealized +57.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $256 Shares 66,731 Est. Cost $4.75 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $256 Shares 2,299 Est. Cost $89.24 Unrealized +13.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $255 Shares 2,052 Est. Cost $111.13 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $254 Shares 4,970 Est. Cost $53.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $254 Shares 825 Est. Cost $273.82 Unrealized +25.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $254 Shares 2,377 Est. Cost $149.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $254 Shares 2,269 Est. Cost $153.41 Unrealized +5.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $253 Shares 4,864 Est. Cost $47.97 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $253 Shares 23,898 Est. Cost $7.28 Unrealized +35.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $252 Shares 3,968 Est. Cost $61.62 Unrealized +6.8%
DDWM WISDOMTREE TR 0.0%
Value ($000) $250 Shares 6,782 Est. Cost $34.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 2,068 Est. Cost $133.60 Unrealized -5.1%
TSSI TSS INC DEL 0.0%
Value ($000) $247 Shares 31,487 Est. Cost $11.91 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $246 Shares 38,139 Est. Cost $6.74 Unrealized +0.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $246 Shares 797 Est. Cost $207.95 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $100.20 Unrealized +26.5%
AXR AMREP CORP 0.0%
Value ($000) $245 Shares 12,231 Est. Cost $32.26 Unrealized -17.2%
TIP ISHARES TR 0.0%
Value ($000) $245 Shares 2,206 Est. Cost $115.50 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $244 Shares 1,938 Est. Cost $109.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $242 Shares 1,201 Est. Cost $207.90 Unrealized +4.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $241 Shares 4,490 Est. Cost $57.01 Unrealized +15.3%
DASH DOORDASH INC 0.0%
Value ($000) $240 Shares 1,314 Est. Cost $188.06 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $238 Shares 2,803 Est. Cost $85.07 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $238 Shares 45,105 Est. Cost $4.59 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $238 Shares 6,400 Est. Cost $29.39 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $237 Shares 4,434 Est. Cost $57.35 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $236 Shares 17,347 Est. Cost $15.04 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $236 Shares 3,605 Est. Cost $68.34 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $235 Shares 1,494 Est. Cost $139.30 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $234 Shares 981 Est. Cost $259.14 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value ($000) $233 Shares 11,250 Est. Cost $20.29 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $231 Shares 2,185 Est. Cost $87.20 Unrealized +26.0%
WAT WATERS CORP 0.0%
Value ($000) $231 Shares 626 Est. Cost $326.25 Unrealized +18.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $229 Shares 10,792 Est. Cost $24.45 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 5,530 Est. Cost $41.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $227 Shares 4,860 Est. Cost $46.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $227 Shares 2,050 Est. Cost $95.23 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $226 Shares 1,196 Est. Cost $167.92 Unrealized +16.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $225 Shares 8,875 Est. Cost $25.20 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $225 Shares 1,979 Est. Cost $151.61 Unrealized -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $225 Shares 1,394 Est. Cost $146.63 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $224 Shares 979 Est. Cost $227.37 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $224 Shares 28,321 Est. Cost $6.39 Unrealized +6.9%
ALC ALCON AG 0.0%
Value ($000) $223 Shares 2,353 Est. Cost $90.65 Unrealized -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $223 Shares 418 Est. Cost $507.38 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $222 Shares 1,113 Est. Cost $195.28 Unrealized +26.2%
PFF ISHARES TR 0.0%
Value ($000) $222 Shares 7,216 Est. Cost $35.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $221 Shares 4,141 Est. Cost $38.08 Unrealized +38.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $220 Shares 3,581 Est. Cost $61.49 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $220 Shares 3,615 Est. Cost $50.92 Unrealized +9.4%
ITT ITT INC 0.0%
Value ($000) $219 Shares 1,697 Est. Cost $142.43 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $219 Shares 5,226 Est. Cost $33.65 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $218 Shares 37,592 Est. Cost $6.90 Unrealized -3.7%
DOLE DOLE PLC 0.0%
Value ($000) $218 Shares 15,058 Est. Cost $11.08 Unrealized +23.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $217 Shares 6,394 Est. Cost $39.98 Unrealized -7.0%
NI NISOURCE INC 0.0%
Value ($000) $217 Shares 5,414 Est. Cost $37.65 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $217 Shares 3,032 Est. Cost $66.67 Unrealized +9.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $216 Shares 57,859 Est. Cost $4.67 Unrealized +21.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $215 Shares 5,076 Est. Cost $42.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 1,084 Est. Cost $182.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 8,052 Est. Cost $26.58 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $214 Shares 9,078 Est. Cost $39.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $214 Shares 4,198 Est. Cost $50.90 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $213 Shares 73,584 Est. Cost $4.91 Unrealized -14.8%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $210 Shares 6,513 Est. Cost $45.88 Unrealized -28.4%
RVTY REVVITY INC 0.0%
Value ($000) $210 Shares 1,983 Est. Cost $115.09 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 2,655 Est. Cost $80.78 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $209 Shares 5,311 Est. Cost $48.20 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $208 Shares 33,901 Est. Cost $5.78 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $207 Shares 4,369 Est. Cost $47.52 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 Shares 6,970 Est. Cost $32.84 Unrealized +2.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $206 Shares 5,426 Est. Cost $33.25 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $76.43 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $205 Shares 3,275 Est. Cost $67.99 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $204 Shares 9,146 Est. Cost $13.70 Unrealized +58.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $204 Shares 24,436 Est. Cost $9.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $204 Shares 5,870 Est. Cost $36.49 Unrealized +0.4%
DON WISDOMTREE TR 0.0%
Value ($000) $203 Shares 4,105 Est. Cost $50.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $203 Shares 832 Est. Cost $271.73 Unrealized -6.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $202 Shares 5,272 Est. Cost $39.02 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $202 Shares 1,023 Est. Cost $218.84 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $201 Shares 1,682 Est. Cost $123.50 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $201 Shares 21,662 Est. Cost $9.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $200 Shares 21,223 Est. Cost $9.41 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $200 Shares 12,283 Est. Cost $26.33 Unrealized -25.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $199 Shares 50,981 Est. Cost $4.97 Unrealized -8.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $199 Shares 17,800 Est. Cost $13.18 Unrealized -4.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $198 Shares 35,601 Est. Cost $7.58 Unrealized -5.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $191 Shares 12,043 Est. Cost $6.94 Unrealized +134.3%
CIA CITIZENS INC 0.0%
Value ($000) $191 Shares 41,945 Est. Cost $2.84 Unrealized +69.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 11,352 Est. Cost $13.26 Unrealized +41.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $176 Shares 13,090 Est. Cost $17.05 Unrealized -11.8%
ADEA ADEIA INC 0.0%
Value ($000) $175 Shares 13,209 Est. Cost $13.73 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $172 Shares 31,332 Est. Cost $5.70 Unrealized +5.2%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $165 Shares 11,110 Est. Cost $15.28 Unrealized +1.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $164 Shares 17,588 Est. Cost $7.10 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $164 Shares 16,297 Est. Cost $10.09 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $163 Shares 11,709 Est. Cost $16.19 Unrealized -12.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $160 Shares 24,637 Est. Cost $3.89 Unrealized +77.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $154 Shares 15,958 Est. Cost $4.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $153 Shares 18,660 Est. Cost $8.39 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $152 Shares 20,056 Est. Cost $7.34 Unrealized +11.8%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $152 Shares 10,570 Est. Cost $14.24 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $151 Shares 21,371 Est. Cost $6.29 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $147 Shares 13,082 Est. Cost $20.21 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $139 Shares 11,954 Est. Cost $8.77 Unrealized +110.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $138 Shares 48,397 Est. Cost $3.80 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $133 Shares 14,108 Est. Cost $7.30 Unrealized +47.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $133 Shares 10,855 Est. Cost $4.63 Unrealized +142.4%
F FORD MTR CO 0.0%
Value ($000) $117 Shares 11,651 Est. Cost $11.17 Unrealized -17.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $116 Shares 31,268 Est. Cost $2.96 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $111 Shares 17,412 Est. Cost $6.95 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $107 Shares 28,521 Est. Cost $5.52 Unrealized -29.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $103 Shares 48,967 Est. Cost $2.02 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $99 Shares 12,202 Est. Cost $5.98 Unrealized +45.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $99 Shares 15,364 Est. Cost $3.62 Unrealized +86.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $99 Shares 17,296 Est. Cost $5.63 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $96 Shares 10,316 Est. Cost $7.89 Unrealized +13.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $5.91 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $93 Shares 26,858 Est. Cost $4.24 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $83 Shares 17,479 Est. Cost $6.57 Unrealized -11.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $61 Shares 23,038 Est. Cost $31.32 Unrealized -91.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $59 Shares 10,593 Est. Cost $11.24 Unrealized -15.5%
SACH SACHEM CAP CORP 0.0%
Value ($000) $56 Shares 48,139 Est. Cost $3.49 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $54 Shares 10,743 Est. Cost $5.21 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $50 Shares 10,686 Est. Cost $4.10 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $7.69 Unrealized -48.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 10,879 Est. Cost $4.98 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $39 Shares 27,204 Est. Cost $2.81 Unrealized -40.5%
DHX DHI GROUP INC 0.0%
Value ($000) $37 Shares 26,965 Est. Cost $2.27 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $33 Shares 22,928 Est. Cost $1.81 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $21.53 Unrealized -94.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $23 Shares 19,659 Est. Cost $1.42 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized