Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,278,827 (100.0% shares, 0.0% debt)

Holdings (1,074)

VTI VANGUARD INDEX FDS 7.3%
Value ($000) $239,055 Shares 869,795 Est. Cost $172.35 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $105,966 Shares 477,045 Est. Cost $148.26 Unrealized +55.7%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $100,691 Shares 195,932 Est. Cost $309.97 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $89,183 Shares 237,574 Est. Cost $238.44 Unrealized +69.9%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $80,656 Shares 744,131 Est. Cost $99.10 Unrealized +27.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $60,734 Shares 319,217 Est. Cost $185.35 Unrealized +17.1%
LLY ELI LILLY & CO 1.7%
Value ($000) $55,428 Shares 67,111 Est. Cost $717.73 Unrealized +15.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $54,252 Shares 96,702 Est. Cost $520.88 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $48,201 Shares 83,629 Est. Cost $387.64 Unrealized +65.9%
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $47,521 Shares 2,207,208 Est. Cost $32.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.4%
Value ($000) $46,768 Shares 695,780 Est. Cost $71.82 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $36,932 Shares 594,712 Est. Cost $50.85 Unrealized
IWV ISHARES TR 1.1%
Value ($000) $35,104 Shares 110,516 Est. Cost $168.07 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $33,984 Shares 72,360 Est. Cost $508.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $33,578 Shares 63,047 Est. Cost $309.57 Unrealized +57.0%
ITOT ISHARES TR 1.0%
Value ($000) $33,577 Shares 275,195 Est. Cost $73.69 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $32,237 Shares 208,467 Est. Cost $133.70 Unrealized +35.2%
GOOG ALPHABET INC 1.0%
Value ($000) $32,185 Shares 206,009 Est. Cost $131.03 Unrealized +39.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $31,055 Shares 99,522 Est. Cost $289.00 Unrealized +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $29,444 Shares 650,556 Est. Cost $41.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $29,283 Shares 482,739 Est. Cost $49.90 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $28,876 Shares 30,530 Est. Cost $755.78 Unrealized +28.4%
V VISA INC 0.8%
Value ($000) $26,728 Shares 76,266 Est. Cost $221.86 Unrealized +51.6%
AVGO BROADCOM INC 0.7%
Value ($000) $22,824 Shares 136,319 Est. Cost $157.80 Unrealized +33.0%
NFLX NETFLIX INC 0.7%
Value ($000) $22,016 Shares 23,608 Est. Cost $59.88 Unrealized +58.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $21,287 Shares 86,780 Est. Cost $151.82 Unrealized +65.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.6%
Value ($000) $19,202 Shares 1,475,930 Est. Cost $11.49 Unrealized -2.6%
RBLX ROBLOX CORP 0.6%
Value ($000) $18,923 Shares 324,640 Est. Cost $62.86 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $17,833 Shares 350,835 Est. Cost $41.89 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $17,200 Shares 31,379 Est. Cost $368.54 Unrealized +47.1%
TSLA TESLA INC 0.5%
Value ($000) $16,066 Shares 61,992 Est. Cost $264.23 Unrealized +26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $16,022 Shares 189,834 Est. Cost $25.96 Unrealized +238.3%
IEFA ISHARES TR 0.5%
Value ($000) $15,588 Shares 206,050 Est. Cost $75.92 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $15,483 Shares 42,246 Est. Cost $329.68 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $15,036 Shares 27,523 Est. Cost $407.41 Unrealized +45.0%
GE GE AEROSPACE 0.5%
Value ($000) $14,857 Shares 74,096 Est. Cost $85.16 Unrealized +129.9%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $14,841 Shares 57,384 Est. Cost $170.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $14,804 Shares 136,552 Est. Cost $63.55 Unrealized +48.8%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $14,613 Shares 149,192 Est. Cost $60.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $14,543 Shares 29,997 Est. Cost $421.68 Unrealized +10.5%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $13,641 Shares 510,131 Est. Cost $15.57 Unrealized +44.6%
IVV ISHARES TR 0.4%
Value ($000) $13,023 Shares 23,176 Est. Cost $586.63 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12,611 Shares 106,039 Est. Cost $88.82 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,441 Shares 75,019 Est. Cost $125.19 Unrealized +21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,317 Shares 73,905 Est. Cost $126.94 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $12,169 Shares 87,042 Est. Cost $68.27 Unrealized +136.6%
EFA ISHARES TR 0.4%
Value ($000) $11,983 Shares 146,622 Est. Cost $67.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,807 Shares 22,542 Est. Cost $337.72 Unrealized +47.9%
PFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $11,676 Shares 325,964 Est. Cost $35.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $11,430 Shares 33,108 Est. Cost $288.06 Unrealized +8.8%
CRM SALESFORCE INC 0.3%
Value ($000) $11,267 Shares 41,985 Est. Cost $227.04 Unrealized +36.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,173 Shares 65,561 Est. Cost $129.71 Unrealized +26.4%
QUAL ISHARES TR 0.3%
Value ($000) $11,150 Shares 65,244 Est. Cost $130.76 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,116 Shares 66,449 Est. Cost $136.78 Unrealized +10.0%
WMT WALMART INC 0.3%
Value ($000) $10,987 Shares 124,826 Est. Cost $58.02 Unrealized +60.2%
CTAS CINTAS CORP 0.3%
Value ($000) $10,915 Shares 53,107 Est. Cost $188.57 Unrealized +4.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $10,839 Shares 62,746 Est. Cost $145.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $10,641 Shares 30,180 Est. Cost $315.98 Unrealized +20.6%
ABBV ABBVIE INC 0.3%
Value ($000) $10,601 Shares 50,597 Est. Cost $136.11 Unrealized +39.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $10,485 Shares 41,252 Est. Cost $319.78 Unrealized -9.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $10,369 Shares 27,962 Est. Cost $248.17 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $10,199 Shares 45,993 Est. Cost $169.27 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,166 Shares 38,116 Est. Cost $152.55 Unrealized +59.3%
APP APPLOVIN CORP 0.3%
Value ($000) $9,790 Shares 36,946 Est. Cost $132.33 Unrealized +160.4%
T AT&T INC 0.3%
Value ($000) $9,682 Shares 342,367 Est. Cost $18.98 Unrealized +28.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,466 Shares 428,714 Est. Cost $35.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,226 Shares 2,002 Est. Cost $3392.13 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,138 Shares 29,754 Est. Cost $244.69 Unrealized +20.7%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $9,068 Shares 27,110 Est. Cost $128.03 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $8,866 Shares 143,675 Est. Cost $35.70 Unrealized +68.4%
IWB ISHARES TR 0.3%
Value ($000) $8,755 Shares 28,542 Est. Cost $130.74 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,023 Shares 15,789 Est. Cost $407.46 Unrealized +24.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,984 Shares 10 Est. Cost $521377.00 Unrealized +39.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,983 Shares 285,502 Est. Cost $41.67 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,967 Shares 60,058 Est. Cost $95.85 Unrealized +30.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,646 Shares 47,767 Est. Cost $85.43 Unrealized +60.3%
ADBE ADOBE INC 0.2%
Value ($000) $7,333 Shares 19,119 Est. Cost $419.70 Unrealized +2.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $7,192 Shares 3,900 Est. Cost $1198.65 Unrealized +54.5%
C CITIGROUP INC 0.2%
Value ($000) $7,042 Shares 99,193 Est. Cost $60.47 Unrealized +23.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,016 Shares 168,128 Est. Cost $36.92 Unrealized +18.2%
FISV FISERV INC 0.2%
Value ($000) $6,990 Shares 31,654 Est. Cost $174.43 Unrealized +25.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,940 Shares 96,668 Est. Cost $49.91 Unrealized +47.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,821 Shares 44,405 Est. Cost $124.91 Unrealized +27.8%
OEF ISHARES TR 0.2%
Value ($000) $6,804 Shares 25,124 Est. Cost $270.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,621 Shares 50,075 Est. Cost $101.15 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $6,476 Shares 1,745,627 Est. Cost $2.37 Unrealized +25.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,410 Shares 105,056 Est. Cost $39.49 Unrealized +29.2%
IWF ISHARES TR 0.2%
Value ($000) $6,355 Shares 17,598 Est. Cost $269.42 Unrealized
S SENTINELONE INC 0.2%
Value ($000) $6,243 Shares 343,376 Est. Cost $25.00 Unrealized -13.2%
AMGN AMGEN INC 0.2%
Value ($000) $6,149 Shares 19,735 Est. Cost $239.79 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,130 Shares 60,766 Est. Cost $65.11 Unrealized +54.7%
MRK MERCK & CO INC 0.2%
Value ($000) $6,071 Shares 67,040 Est. Cost $91.14 Unrealized -1.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,054 Shares 66,839 Est. Cost $81.02 Unrealized +7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,971 Shares 30,782 Est. Cost $156.74 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,856 Shares 20,690 Est. Cost $170.35 Unrealized +44.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,839 Shares 19,128 Est. Cost $185.61 Unrealized +87.6%
EBAY EBAY INC. 0.2%
Value ($000) $5,831 Shares 86,090 Est. Cost $55.57 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,813 Shares 21,606 Est. Cost $284.28 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,767 Shares 23,192 Est. Cost $140.32 Unrealized +70.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,705 Shares 44,241 Est. Cost $90.23 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,691 Shares 48,781 Est. Cost $119.62 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,634 Shares 77,326 Est. Cost $62.40 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,626 Shares 124,026 Est. Cost $35.70 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,540 Shares 49,445 Est. Cost $67.26 Unrealized +49.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,415 Shares 16,417 Est. Cost $258.77 Unrealized +36.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,380 Shares 17,221 Est. Cost $256.58 Unrealized +14.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,378 Shares 74,406 Est. Cost $67.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,298 Shares 10,637 Est. Cost $461.97 Unrealized +16.8%
MCK MCKESSON CORP 0.2%
Value ($000) $5,283 Shares 7,840 Est. Cost $521.90 Unrealized +18.0%
INTU INTUIT 0.2%
Value ($000) $5,190 Shares 8,452 Est. Cost $548.14 Unrealized +9.0%
IWY ISHARES TR 0.2%
Value ($000) $5,186 Shares 24,583 Est. Cost $210.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,181 Shares 25,092 Est. Cost $223.12 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $5,097 Shares 5,159 Est. Cost $935.25 Unrealized +9.7%
PEP PEPSICO INC 0.2%
Value ($000) $5,087 Shares 33,929 Est. Cost $130.02 Unrealized +10.4%
SAP SAP SE 0.2%
Value ($000) $5,077 Shares 18,913 Est. Cost $172.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,030 Shares 43,377 Est. Cost $106.11 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $4,976 Shares 40,048 Est. Cost $113.68 Unrealized -0.7%
KR KROGER CO 0.1%
Value ($000) $4,913 Shares 72,581 Est. Cost $50.45 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,720 Shares 77,386 Est. Cost $47.06 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,676 Shares 20,662 Est. Cost $169.26 Unrealized +22.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,586 Shares 37,650 Est. Cost $91.57 Unrealized +31.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,571 Shares 13,893 Est. Cost $276.61 Unrealized +6.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,561 Shares 18,642 Est. Cost $173.14 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,498 Shares 84,308 Est. Cost $38.76 Unrealized +36.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,492 Shares 15,582 Est. Cost $301.39 Unrealized +5.3%
LOW LOWES COS INC 0.1%
Value ($000) $4,487 Shares 19,239 Est. Cost $202.38 Unrealized +19.6%
KO COCA COLA CO 0.1%
Value ($000) $4,346 Shares 60,244 Est. Cost $54.71 Unrealized +18.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,330 Shares 43,868 Est. Cost $109.57 Unrealized -3.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,329 Shares 218,840 Est. Cost $24.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,327 Shares 24,079 Est. Cost $148.52 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,295 Shares 51,204 Est. Cost $67.42 Unrealized +22.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,263 Shares 60,404 Est. Cost $118.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,235 Shares 7,699 Est. Cost $378.10 Unrealized +47.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,234 Shares 22,986 Est. Cost $152.42 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,234 Shares 22,500 Est. Cost $162.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,227 Shares 11,328 Est. Cost $303.82 Unrealized +24.1%
UNP UNION PAC CORP 0.1%
Value ($000) $4,183 Shares 17,707 Est. Cost $201.12 Unrealized +17.1%
BLK BLACKROCK INC 0.1%
Value ($000) $4,153 Shares 4,387 Est. Cost $988.27 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,130 Shares 24,204 Est. Cost $161.86 Unrealized +14.2%
KLAC KLA CORP 0.1%
Value ($000) $4,005 Shares 5,890 Est. Cost $643.36 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,970 Shares 8,016 Est. Cost $356.23 Unrealized +55.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,959 Shares 95,130 Est. Cost $19.60 Unrealized +142.6%
ETN EATON CORP PLC 0.1%
Value ($000) $3,936 Shares 14,481 Est. Cost $208.78 Unrealized +47.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,880 Shares 41,407 Est. Cost $86.53 Unrealized +1.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,849 Shares 38,796 Est. Cost $79.40 Unrealized +19.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,845 Shares 22,196 Est. Cost $136.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,800 Shares 14,367 Est. Cost $244.88 Unrealized +0.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,793 Shares 36,817 Est. Cost $109.47 Unrealized -2.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,776 Shares 35,951 Est. Cost $105.74 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,771 Shares 21,030 Est. Cost $139.68 Unrealized +33.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,751 Shares 5,660 Est. Cost $717.89 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,735 Shares 22,685 Est. Cost $164.57 Unrealized -0.0%
HPQ HP INC 0.1%
Value ($000) $3,710 Shares 132,328 Est. Cost $29.82 Unrealized +1.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,694 Shares 17,444 Est. Cost $176.14 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,691 Shares 18,302 Est. Cost $216.60 Unrealized -1.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,683 Shares 111,136 Est. Cost $29.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,678 Shares 99,667 Est. Cost $35.63 Unrealized -1.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,677 Shares 14,304 Est. Cost $228.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,634 Shares 20,676 Est. Cost $134.91 Unrealized +35.9%
AZO AUTOZONE INC 0.1%
Value ($000) $3,611 Shares 947 Est. Cost $2844.79 Unrealized +21.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,575 Shares 17,835 Est. Cost $99.65 Unrealized +95.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,551 Shares 51,980 Est. Cost $65.50 Unrealized -8.8%
NOW SERVICENOW INC 0.1%
Value ($000) $3,516 Shares 4,416 Est. Cost $112.26 Unrealized +71.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,513 Shares 44,879 Est. Cost $67.03 Unrealized +15.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,505 Shares 14,360 Est. Cost $177.96 Unrealized +25.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,503 Shares 16,838 Est. Cost $140.88 Unrealized +35.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,501 Shares 45,182 Est. Cost $102.61 Unrealized -1.2%
LIN LINDE PLC 0.1%
Value ($000) $3,477 Shares 7,467 Est. Cost $401.18 Unrealized +10.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,470 Shares 35,440 Est. Cost $88.79 Unrealized +33.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,470 Shares 47,580 Est. Cost $75.57 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,456 Shares 10,002 Est. Cost $274.83 Unrealized +16.2%
NVS NOVARTIS AG 0.1%
Value ($000) $3,434 Shares 29,826 Est. Cost $98.86 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,430 Shares 11,321 Est. Cost $204.20 Unrealized +35.3%
PFE PFIZER INC 0.1%
Value ($000) $3,421 Shares 135,003 Est. Cost $27.62 Unrealized -10.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,401 Shares 9,739 Est. Cost $301.75 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,398 Shares 39,052 Est. Cost $93.53 Unrealized +2.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $3,377 Shares 290,362 Est. Cost $10.11 Unrealized +42.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,376 Shares 5,386 Est. Cost $603.92 Unrealized +13.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,359 Shares 6,193 Est. Cost $418.12 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,338 Shares 100,864 Est. Cost $27.74 Unrealized +5.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,311 Shares 55,939 Est. Cost $44.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,292 Shares 99,799 Est. Cost $31.08 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,280 Shares 50,273 Est. Cost $80.23 Unrealized -3.1%
DE DEERE & CO 0.1%
Value ($000) $3,280 Shares 6,958 Est. Cost $267.79 Unrealized +72.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,269 Shares 37,596 Est. Cost $67.83 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,174 Shares 7,104 Est. Cost $419.94 Unrealized +6.7%
MMM 3M CO 0.1%
Value ($000) $3,168 Shares 21,571 Est. Cost $98.03 Unrealized +47.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,161 Shares 10,084 Est. Cost $278.94 Unrealized +24.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,139 Shares 59,290 Est. Cost $46.81 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,120 Shares 30,367 Est. Cost $117.35 Unrealized -5.2%
COR CENCORA INC 0.1%
Value ($000) $3,113 Shares 11,194 Est. Cost $233.11 Unrealized +7.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,084 Shares 19,576 Est. Cost $121.50 Unrealized +14.7%
XYZ BLOCK INC 0.1%
Value ($000) $3,062 Shares 56,366 Est. Cost $69.48 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,027 Shares 13,910 Est. Cost $195.03 Unrealized -2.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,010 Shares 20,741 Est. Cost $134.62 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,004 Shares 11,020 Est. Cost $201.27 Unrealized +27.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,965 Shares 17,216 Est. Cost $187.65 Unrealized +29.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,960 Shares 2,140 Est. Cost $571.25 Unrealized +118.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,918 Shares 29,362 Est. Cost $101.90 Unrealized +1.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,894 Shares 58,094 Est. Cost $47.94 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $2,872 Shares 132,778 Est. Cost $19.38 Unrealized +74.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,855 Shares 11,644 Est. Cost $227.91 Unrealized +11.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,854 Shares 29,651 Est. Cost $91.16 Unrealized +11.2%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,837 Shares 43,162 Est. Cost $59.37 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $2,816 Shares 35,736 Est. Cost $50.44 Unrealized +110.3%
SRE SEMPRA 0.1%
Value ($000) $2,795 Shares 38,796 Est. Cost $76.49 Unrealized -1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,775 Shares 6,380 Est. Cost $406.94 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,769 Shares 20,099 Est. Cost $97.18 Unrealized +29.5%
SHEL SHELL PLC 0.1%
Value ($000) $2,768 Shares 37,778 Est. Cost $66.77 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $2,766 Shares 21,768 Est. Cost $92.78 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,761 Shares 59,913 Est. Cost $36.75 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,753 Shares 49,961 Est. Cost $53.11 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,746 Shares 11,003 Est. Cost $217.91 Unrealized +15.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,744 Shares 10,794 Est. Cost $204.80 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,743 Shares 11,515 Est. Cost $229.00 Unrealized +17.6%
EOG EOG RES INC 0.1%
Value ($000) $2,725 Shares 21,249 Est. Cost $115.59 Unrealized +8.2%
MET METLIFE INC 0.1%
Value ($000) $2,716 Shares 33,825 Est. Cost $63.21 Unrealized +28.4%
AFL AFLAC INC 0.1%
Value ($000) $2,686 Shares 24,153 Est. Cost $69.70 Unrealized +49.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,673 Shares 78,281 Est. Cost $29.62 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $2,648 Shares 9,962 Est. Cost $370.97 Unrealized -21.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,647 Shares 5,467 Est. Cost $358.35 Unrealized +44.7%
NEM NEWMONT CORP 0.1%
Value ($000) $2,646 Shares 54,803 Est. Cost $40.17 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,646 Shares 15,739 Est. Cost $144.22 Unrealized +25.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,625 Shares 12,781 Est. Cost $243.95 Unrealized -11.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,610 Shares 13,217 Est. Cost $157.59 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,567 Shares 5,513 Est. Cost $473.29 Unrealized +1.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,564 Shares 26,141 Est. Cost $80.70 Unrealized +25.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,561 Shares 51,626 Est. Cost $57.38 Unrealized -16.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,534 Shares 31,482 Est. Cost $63.87 Unrealized +27.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,532 Shares 34,444 Est. Cost $69.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,519 Shares 37,185 Est. Cost $66.50 Unrealized -12.8%
IYW ISHARES TR 0.1%
Value ($000) $2,512 Shares 17,885 Est. Cost $157.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,507 Shares 15,097 Est. Cost $136.34 Unrealized +22.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,504 Shares 41,905 Est. Cost $40.33 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,471 Shares 34,861 Est. Cost $64.81 Unrealized +5.9%
FOXA FOX CORP 0.1%
Value ($000) $2,448 Shares 43,246 Est. Cost $47.43 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,447 Shares 65,433 Est. Cost $40.87 Unrealized -15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,446 Shares 5,570 Est. Cost $321.94 Unrealized +37.2%
IJH ISHARES TR 0.1%
Value ($000) $2,437 Shares 41,763 Est. Cost $71.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,434 Shares 1,698 Est. Cost $70.37 Unrealized +23.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,432 Shares 57,974 Est. Cost $40.21 Unrealized -0.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,432 Shares 95,784 Est. Cost $21.16 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,424 Shares 6,612 Est. Cost $395.67 Unrealized -3.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,420 Shares 5,762 Est. Cost $445.58 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,418 Shares 15,295 Est. Cost $161.57 Unrealized +18.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,401 Shares 21,895 Est. Cost $83.53 Unrealized +42.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $2,395 Shares 154,903 Est. Cost $12.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,394 Shares 16,693 Est. Cost $122.78 Unrealized +5.7%
ROL ROLLINS INC 0.1%
Value ($000) $2,387 Shares 44,183 Est. Cost $49.56 Unrealized +0.2%
SPYG SPDR SER TR 0.1%
Value ($000) $2,386 Shares 29,687 Est. Cost $82.20 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,366 Shares 39,725 Est. Cost $54.38 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,364 Shares 58,467 Est. Cost $32.71 Unrealized +17.3%
CPRT COPART INC 0.1%
Value ($000) $2,364 Shares 41,766 Est. Cost $42.78 Unrealized +31.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,356 Shares 16,172 Est. Cost $171.17 Unrealized -15.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,347 Shares 49,896 Est. Cost $44.05 Unrealized +10.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $2,324 Shares 105,212 Est. Cost $14.39 Unrealized
BP BP PLC 0.1%
Value ($000) $2,319 Shares 68,639 Est. Cost $33.64 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,318 Shares 3,814 Est. Cost $462.97 Unrealized +40.1%
BARRICK GOLD CORP 0.1%
Value ($000) $2,309 Shares 118,782 Est. Cost $16.68 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,306 Shares 16,500 Est. Cost $142.97 Unrealized +10.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,294 Shares 97,919 Est. Cost $35.56 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,261 Shares 165,910 Est. Cost $10.85 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,247 Shares 23,073 Est. Cost $77.43 Unrealized +33.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,243 Shares 13,003 Est. Cost $135.24 Unrealized +19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,235 Shares 145,411 Est. Cost $16.40 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $2,221 Shares 5,585 Est. Cost $210.36 Unrealized +105.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,209 Shares 5,977 Est. Cost $334.56 Unrealized +29.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,209 Shares 51,689 Est. Cost $36.61 Unrealized +20.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,205 Shares 42,322 Est. Cost $45.08 Unrealized +13.9%
LEN LENNAR CORP 0.1%
Value ($000) $2,180 Shares 18,990 Est. Cost $132.75 Unrealized -7.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $2,163 Shares 81,782 Est. Cost $25.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,160 Shares 9,330 Est. Cost $177.68 Unrealized +22.9%
EWJ ISHARES INC 0.1%
Value ($000) $2,136 Shares 31,150 Est. Cost $63.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,129 Shares 3,980 Est. Cost $484.34 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,122 Shares 35,489 Est. Cost $63.17 Unrealized -8.2%
MPLX MPLX LP 0.1%
Value ($000) $2,113 Shares 39,486 Est. Cost $44.99 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $2,106 Shares 22,487 Est. Cost $73.59 Unrealized
JBL JABIL INC 0.1%
Value ($000) $2,097 Shares 15,412 Est. Cost $123.73 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,093 Shares 47,624 Est. Cost $30.01 Unrealized +46.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,090 Shares 15,822 Est. Cost $142.25 Unrealized -9.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,082 Shares 15,923 Est. Cost $107.80 Unrealized +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,081 Shares 16,653 Est. Cost $170.61 Unrealized -14.7%
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,072 Shares 56,322 Est. Cost $26.70 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,071 Shares 19,805 Est. Cost $112.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,062 Shares 151,382 Est. Cost $9.76 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,059 Shares 22,399 Est. Cost $63.21 Unrealized +35.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,045 Shares 6,070 Est. Cost $290.31 Unrealized +23.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,043 Shares 21,399 Est. Cost $65.34 Unrealized +66.8%
AON AON PLC 0.1%
Value ($000) $2,032 Shares 5,092 Est. Cost $292.27 Unrealized +30.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,032 Shares 141,712 Est. Cost $14.78 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,025 Shares 11,239 Est. Cost $155.07 Unrealized +23.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $2,005 Shares 54,017 Est. Cost $22.43 Unrealized +31.0%
VALE VALE S A 0.1%
Value ($000) $2,005 Shares 200,880 Est. Cost $9.15 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,989 Shares 39,448 Est. Cost $42.81 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,981 Shares 21,460 Est. Cost $95.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,969 Shares 21,597 Est. Cost $117.85 Unrealized -11.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,961 Shares 62,208 Est. Cost $21.09 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,959 Shares 16,400 Est. Cost $138.96 Unrealized -3.6%
MTB M & T BK CORP 0.1%
Value ($000) $1,954 Shares 10,930 Est. Cost $149.94 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,947 Shares 7,656 Est. Cost $259.40 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,933 Shares 13,239 Est. Cost $114.94 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $1,932 Shares 200,623 Est. Cost $6.25 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $1,929 Shares 42,421 Est. Cost $45.47 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,917 Shares 8,283 Est. Cost $181.78 Unrealized +23.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,913 Shares 14,748 Est. Cost $60.89 Unrealized +108.1%
KT KT CORP 0.1%
Value ($000) $1,911 Shares 105,740 Est. Cost $14.45 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,911 Shares 43,121 Est. Cost $32.94 Unrealized +25.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,908 Shares 117,353 Est. Cost $13.72 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,895 Shares 30,456 Est. Cost $65.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,878 Shares 67,642 Est. Cost $27.08 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,878 Shares 9,293 Est. Cost $206.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,867 Shares 25,332 Est. Cost $68.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,859 Shares 37,021 Est. Cost $60.92 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,852 Shares 3,616 Est. Cost $488.19 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,848 Shares 16,707 Est. Cost $90.86 Unrealized +4.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,846 Shares 28,064 Est. Cost $53.26 Unrealized +27.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,844 Shares 11,955 Est. Cost $117.59 Unrealized +21.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,836 Shares 35,665 Est. Cost $51.72 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,835 Shares 2,251 Est. Cost $725.43 Unrealized +21.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,835 Shares 64,307 Est. Cost $18.56 Unrealized +43.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,812 Shares 71,422 Est. Cost $32.53 Unrealized -21.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,810 Shares 14,842 Est. Cost $97.83 Unrealized +13.0%
CME CME GROUP INC 0.1%
Value ($000) $1,805 Shares 6,803 Est. Cost $164.93 Unrealized +47.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,805 Shares 7,618 Est. Cost $248.46 Unrealized -3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,794 Shares 10,840 Est. Cost $188.97 Unrealized -4.4%
MAS MASCO CORP 0.1%
Value ($000) $1,790 Shares 25,746 Est. Cost $70.41 Unrealized +4.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,775 Shares 14,375 Est. Cost $104.00 Unrealized +14.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,769 Shares 463,016 Est. Cost $2.64 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,753 Shares 27,464 Est. Cost $81.44 Unrealized -11.5%
DBEF DBX ETF TR 0.1%
Value ($000) $1,745 Shares 40,303 Est. Cost $42.02 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,741 Shares 6,916 Est. Cost $213.15 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,722 Shares 41,846 Est. Cost $35.54 Unrealized +20.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,720 Shares 56,509 Est. Cost $29.63 Unrealized -4.3%
GLW CORNING INC 0.1%
Value ($000) $1,713 Shares 37,424 Est. Cost $31.86 Unrealized +52.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,703 Shares 16,505 Est. Cost $93.97 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,702 Shares 109,261 Est. Cost $17.69 Unrealized +9.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,699 Shares 12,965 Est. Cost $70.84 Unrealized
NMAX NEWSMAX INC 0.1%
Value ($000) $1,695 Shares 20,291 Est. Cost $83.51 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,693 Shares 5,689 Est. Cost $216.35 Unrealized +32.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,687 Shares 22,483 Est. Cost $72.11 Unrealized -1.1%
HUBB HUBBELL INC 0.1%
Value ($000) $1,680 Shares 5,078 Est. Cost $383.68 Unrealized -0.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,678 Shares 39,790 Est. Cost $37.33 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,672 Shares 132,581 Est. Cost $8.35 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,671 Shares 2,833 Est. Cost $456.68 Unrealized +22.1%
IJJ ISHARES TR 0.1%
Value ($000) $1,657 Shares 13,838 Est. Cost $119.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,636 Shares 9,020 Est. Cost $132.87 Unrealized +43.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,635 Shares 9,260 Est. Cost $180.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,630 Shares 29,384 Est. Cost $51.23 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,620 Shares 20,077 Est. Cost $72.18 Unrealized +18.9%
VTR VENTAS INC 0.0%
Value ($000) $1,607 Shares 23,201 Est. Cost $61.02 Unrealized +1.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,602 Shares 130,240 Est. Cost $8.41 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,595 Shares 9,352 Est. Cost $199.47 Unrealized -13.2%
TMFG RBB FD INC 0.0%
Value ($000) $1,579 Shares 57,045 Est. Cost $29.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,576 Shares 6,476 Est. Cost $196.82 Unrealized +17.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,563 Shares 10,199 Est. Cost $99.67 Unrealized +40.8%
G GENPACT LIMITED 0.0%
Value ($000) $1,531 Shares 30,383 Est. Cost $43.22 Unrealized +13.5%
ACWI ISHARES TR 0.0%
Value ($000) $1,524 Shares 13,096 Est. Cost $116.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,509 Shares 22,711 Est. Cost $63.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,501 Shares 16,768 Est. Cost $74.77 Unrealized +24.0%
CRH CRH PLC 0.0%
Value ($000) $1,498 Shares 16,965 Est. Cost $75.61 Unrealized +29.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,485 Shares 8,701 Est. Cost $137.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,466 Shares 1,241 Est. Cost $1263.12 Unrealized +1.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,461 Shares 30,096 Est. Cost $57.01 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,435 Shares 6,266 Est. Cost $227.22 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,426 Shares 731 Est. Cost $1648.45 Unrealized +20.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,425 Shares 22,644 Est. Cost $55.40 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,414 Shares 3,837 Est. Cost $403.27 Unrealized -11.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,407 Shares 7,362 Est. Cost $214.53 Unrealized -2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,406 Shares 4,698 Est. Cost $279.55 Unrealized +2.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,395 Shares 15,168 Est. Cost $64.96 Unrealized +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,365 Shares 33,309 Est. Cost $42.55 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,361 Shares 4,615 Est. Cost $216.02 Unrealized +39.1%
XYL XYLEM INC 0.0%
Value ($000) $1,359 Shares 11,379 Est. Cost $110.95 Unrealized +10.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,358 Shares 22,273 Est. Cost $49.40 Unrealized +38.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,350 Shares 43,348 Est. Cost $23.71 Unrealized +27.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,341 Shares 4,312 Est. Cost $281.83 Unrealized -0.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,341 Shares 21,007 Est. Cost $55.99 Unrealized +1.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,333 Shares 37,747 Est. Cost $35.32 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,332 Shares 9,869 Est. Cost $144.06 Unrealized -4.0%
RMD RESMED INC 0.0%
Value ($000) $1,325 Shares 5,919 Est. Cost $218.18 Unrealized +6.2%
FXI ISHARES TR 0.0%
Value ($000) $1,313 Shares 36,647 Est. Cost $31.78 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,305 Shares 11,678 Est. Cost $103.51 Unrealized +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,302 Shares 3,980 Est. Cost $280.05 Unrealized +24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,300 Shares 17,408 Est. Cost $28.65 Unrealized +11.3%
GTLB GITLAB INC 0.0%
Value ($000) $1,299 Shares 27,633 Est. Cost $58.48 Unrealized +4.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,298 Shares 7,103 Est. Cost $152.45 Unrealized +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,296 Shares 22,150 Est. Cost $51.16 Unrealized +1.9%
ING ING GROEP N.V. 0.0%
Value ($000) $1,294 Shares 66,058 Est. Cost $14.26 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,293 Shares 53,922 Est. Cost $20.02 Unrealized +6.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,291 Shares 12,390 Est. Cost $101.31 Unrealized -12.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,289 Shares 145,704 Est. Cost $9.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,281 Shares 6,352 Est. Cost $151.01 Unrealized +76.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,278 Shares 20,577 Est. Cost $63.67 Unrealized -10.2%
RS RELIANCE INC 0.0%
Value ($000) $1,278 Shares 4,425 Est. Cost $298.42 Unrealized -4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,276 Shares 15,622 Est. Cost $74.06 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,270 Shares 19,395 Est. Cost $59.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,268 Shares 189,260 Est. Cost $4.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,265 Shares 3,755 Est. Cost $313.31 Unrealized +5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,250 Shares 158,223 Est. Cost $8.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,250 Shares 133,367 Est. Cost $9.62 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,248 Shares 67,128 Est. Cost $19.44 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,246 Shares 206,951 Est. Cost $6.31 Unrealized +18.7%
INTC INTEL CORP 0.0%
Value ($000) $1,246 Shares 54,847 Est. Cost $31.66 Unrealized -30.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,229 Shares 19,385 Est. Cost $46.22 Unrealized +42.3%
IDV ISHARES TR 0.0%
Value ($000) $1,217 Shares 39,236 Est. Cost $31.02 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,217 Shares 25,806 Est. Cost $54.63 Unrealized +0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,208 Shares 23,197 Est. Cost $43.57 Unrealized +10.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,201 Shares 16,503 Est. Cost $67.57 Unrealized -0.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 119,942 Est. Cost $23.17 Unrealized -54.7%
FFIV F5 INC 0.0%
Value ($000) $1,198 Shares 4,498 Est. Cost $271.49 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,194 Shares 13,882 Est. Cost $89.97 Unrealized +3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,184 Shares 8,920 Est. Cost $131.98 Unrealized +6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,183 Shares 121,953 Est. Cost $10.10 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,179 Shares 8,345 Est. Cost $146.87 Unrealized -0.3%
RACE FERRARI N V 0.0%
Value ($000) $1,175 Shares 2,750 Est. Cost $383.30 Unrealized +17.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,175 Shares 5,897 Est. Cost $195.63 Unrealized +6.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,169 Shares 28,368 Est. Cost $36.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,157 Shares 49,587 Est. Cost $31.96 Unrealized -16.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,152 Shares 17,542 Est. Cost $71.89 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,149 Shares 10,922 Est. Cost $100.00 Unrealized -2.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $1,147 Shares 164,391 Est. Cost $6.09 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,145 Shares 62,727 Est. Cost $20.31 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,145 Shares 42,190 Est. Cost $32.37 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,139 Shares 2,013 Est. Cost $491.93 Unrealized +16.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,138 Shares 6,056 Est. Cost $188.66 Unrealized -3.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,132 Shares 52,488 Est. Cost $21.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,125 Shares 6,038 Est. Cost $189.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,122 Shares 15,022 Est. Cost $76.05 Unrealized -3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,119 Shares 28,899 Est. Cost $36.78 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,115 Shares 3,938 Est. Cost $355.89 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,113 Shares 13,659 Est. Cost $43.75 Unrealized +76.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,106 Shares 4,565 Est. Cost $178.18 Unrealized +24.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,105 Shares 9,336 Est. Cost $110.47 Unrealized -5.6%
EMXC ISHARES INC 0.0%
Value ($000) $1,103 Shares 20,013 Est. Cost $56.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,101 Shares 8,904 Est. Cost $61.18 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,099 Shares 8,100 Est. Cost $122.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,092 Shares 14,086 Est. Cost $38.15 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,090 Shares 4,919 Est. Cost $236.00 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,082 Shares 5,241 Est. Cost $176.36 Unrealized +32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,081 Shares 14,060 Est. Cost $83.61 Unrealized -3.4%
NVR NVR INC 0.0%
Value ($000) $1,079 Shares 149 Est. Cost $7647.13 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,078 Shares 7,525 Est. Cost $118.91 Unrealized +32.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,077 Shares 2,558 Est. Cost $301.47 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,074 Shares 18,204 Est. Cost $48.72 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,073 Shares 15,375 Est. Cost $68.34 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,068 Shares 4,078 Est. Cost $205.71 Unrealized +38.3%
INDA ISHARES TR 0.0%
Value ($000) $1,065 Shares 20,683 Est. Cost $42.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,064 Shares 7,659 Est. Cost $127.29 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,060 Shares 8,439 Est. Cost $119.96 Unrealized +4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,056 Shares 12,833 Est. Cost $68.29 Unrealized +11.8%
ITA ISHARES TR 0.0%
Value ($000) $1,052 Shares 6,874 Est. Cost $117.69 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,051 Shares 24,612 Est. Cost $42.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,044 Shares 25,648 Est. Cost $57.89 Unrealized -13.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,038 Shares 73,272 Est. Cost $20.63 Unrealized -2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,036 Shares 9,481 Est. Cost $84.38 Unrealized +16.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,029 Shares 19,627 Est. Cost $31.30 Unrealized +20.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,027 Shares 65,685 Est. Cost $13.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,024 Shares 3,110 Est. Cost $320.06 Unrealized -5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,023 Shares 23,545 Est. Cost $44.04 Unrealized +3.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,022 Shares 11,190 Est. Cost $78.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,010 Shares 34,320 Est. Cost $30.30 Unrealized +3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,005 Shares 37,218 Est. Cost $28.99 Unrealized -11.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1,000 Shares 22,765 Est. Cost $29.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $998 Shares 14,479 Est. Cost $53.96 Unrealized +17.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $997 Shares 15,103 Est. Cost $72.70 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $992 Shares 8,583 Est. Cost $108.17 Unrealized +26.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $992 Shares 37,482 Est. Cost $23.20 Unrealized +31.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $986 Shares 13,360 Est. Cost $79.41 Unrealized +0.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $985 Shares 11,002 Est. Cost $86.36 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $983 Shares 321,328 Est. Cost $4.69 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $978 Shares 17,894 Est. Cost $47.41 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $977 Shares 17,846 Est. Cost $54.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $973 Shares 67,479 Est. Cost $16.35 Unrealized -6.3%
JD JD.COM INC 0.0%
Value ($000) $973 Shares 23,664 Est. Cost $40.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $966 Shares 10,336 Est. Cost $78.84 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $966 Shares 36,158 Est. Cost $29.07 Unrealized 0.0%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $956 Shares 310,280 Est. Cost $2.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $955 Shares 1,997 Est. Cost $336.46 Unrealized +50.2%
MOG/A MOOG INC 0.0%
Value ($000) $954 Shares 5,505 Est. Cost $100.36 Unrealized +82.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $952 Shares 12,448 Est. Cost $64.73 Unrealized +24.0%
IHF ISHARES TR 0.0%
Value ($000) $948 Shares 17,951 Est. Cost $80.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $948 Shares 41,918 Est. Cost $25.25 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $947 Shares 8,401 Est. Cost $106.22 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $941 Shares 4,279 Est. Cost $209.26 Unrealized -1.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $941 Shares 11,458 Est. Cost $54.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $940 Shares 9,823 Est. Cost $98.82 Unrealized +6.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $935 Shares 6,521 Est. Cost $151.13 Unrealized +9.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $935 Shares 13,135 Est. Cost $53.94 Unrealized +10.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $934 Shares 21,376 Est. Cost $44.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $934 Shares 5,089 Est. Cost $218.47 Unrealized -18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $933 Shares 10,501 Est. Cost $91.26 Unrealized -0.9%
STE STERIS PLC 0.0%
Value ($000) $927 Shares 4,089 Est. Cost $228.81 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $921 Shares 82,433 Est. Cost $10.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $920 Shares 7,449 Est. Cost $113.85 Unrealized -0.5%
PII POLARIS INC 0.0%
Value ($000) $917 Shares 22,401 Est. Cost $59.94 Unrealized -20.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $905 Shares 5,233 Est. Cost $173.61 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $904 Shares 9,013 Est. Cost $85.67 Unrealized +11.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $898 Shares 10,704 Est. Cost $78.37 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $895 Shares 28,704 Est. Cost $34.02 Unrealized -13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $892 Shares 13,806 Est. Cost $79.60 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $888 Shares 9,324 Est. Cost $73.78 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value ($000) $883 Shares 3,783 Est. Cost $233.39 Unrealized +9.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $882 Shares 15,723 Est. Cost $48.29 Unrealized +9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $881 Shares 8,001 Est. Cost $90.92 Unrealized +16.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $879 Shares 17,631 Est. Cost $44.99 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $879 Shares 5,756 Est. Cost $76.76 Unrealized +94.3%
PINS PINTEREST INC 0.0%
Value ($000) $876 Shares 28,268 Est. Cost $33.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $876 Shares 6,063 Est. Cost $131.07 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $867 Shares 5,181 Est. Cost $52.34 Unrealized +233.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $865 Shares 6,568 Est. Cost $111.30 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $858 Shares 4,150 Est. Cost $128.16 Unrealized +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $857 Shares 3,034 Est. Cost $353.04 Unrealized -3.2%
IYH ISHARES TR 0.0%
Value ($000) $854 Shares 14,030 Est. Cost $58.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $850 Shares 11,736 Est. Cost $76.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $847 Shares 22,372 Est. Cost $43.72 Unrealized -13.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $845 Shares 32,714 Est. Cost $19.70 Unrealized +21.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $844 Shares 11,834 Est. Cost $60.11 Unrealized +9.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $836 Shares 147,810 Est. Cost $4.91 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $833 Shares 4,678 Est. Cost $180.94 Unrealized -0.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $831 Shares 5,178 Est. Cost $161.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $830 Shares 10,620 Est. Cost $75.65 Unrealized +8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $828 Shares 6,889 Est. Cost $119.04 Unrealized -1.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $828 Shares 115,769 Est. Cost $8.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $827 Shares 624 Est. Cost $370.20 Unrealized +19.7%
PREMIER INC 0.0%
Value ($000) $827 Shares 42,872 Est. Cost $19.90 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $821 Shares 4,306 Est. Cost $190.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $820 Shares 8,858 Est. Cost $96.53 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $819 Shares 4,913 Est. Cost $173.51 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $818 Shares 18,338 Est. Cost $34.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $816 Shares 13,262 Est. Cost $58.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $816 Shares 6,257 Est. Cost $128.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $815 Shares 18,699 Est. Cost $51.83 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $814 Shares 10,417 Est. Cost $86.01 Unrealized -6.2%
APTV APTIV PLC 0.0%
Value ($000) $811 Shares 13,631 Est. Cost $61.83 Unrealized +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $806 Shares 11,675 Est. Cost $92.46 Unrealized +2.1%
MCHI ISHARES TR 0.0%
Value ($000) $806 Shares 14,809 Est. Cost $47.51 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $806 Shares 5,429 Est. Cost $139.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $804 Shares 11,422 Est. Cost $58.57 Unrealized +27.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $803 Shares 14,676 Est. Cost $74.95 Unrealized +20.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $802 Shares 30,204 Est. Cost $26.44 Unrealized +2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $801 Shares 1,646 Est. Cost $295.16 Unrealized +51.9%
ETSY ETSY INC 0.0%
Value ($000) $799 Shares 16,938 Est. Cost $51.21 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $798 Shares 9,619 Est. Cost $83.54 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $796 Shares 12,631 Est. Cost $49.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $785 Shares 3,449 Est. Cost $182.59 Unrealized +36.2%
TGT TARGET CORP 0.0%
Value ($000) $782 Shares 7,489 Est. Cost $136.67 Unrealized -12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $781 Shares 25,743 Est. Cost $34.07 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $777 Shares 3,411 Est. Cost $151.89 Unrealized +39.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $776 Shares 5,158 Est. Cost $167.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $773 Shares 10,296 Est. Cost $70.09 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $772 Shares 31,818 Est. Cost $27.71 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $772 Shares 413 Est. Cost $1552.86 Unrealized +18.5%
GSK GSK PLC 0.0%
Value ($000) $772 Shares 19,752 Est. Cost $35.54 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $771 Shares 13,555 Est. Cost $60.35 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $766 Shares 14,088 Est. Cost $54.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 3,649 Est. Cost $215.71 Unrealized -4.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $764 Shares 9,380 Est. Cost $69.59 Unrealized +25.9%
NTAP NETAPP INC 0.0%
Value ($000) $758 Shares 8,633 Est. Cost $105.78 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $758 Shares 1,195 Est. Cost $792.08 Unrealized -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $757 Shares 1,647 Est. Cost $483.49 Unrealized -7.8%
CBZ CBIZ INC 0.0%
Value ($000) $757 Shares 9,973 Est. Cost $48.17 Unrealized +67.0%
EZU ISHARES INC 0.0%
Value ($000) $751 Shares 14,107 Est. Cost $53.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $751 Shares 4,773 Est. Cost $134.48 Unrealized +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $749 Shares 8,600 Est. Cost $63.99 Unrealized +24.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $748 Shares 10,020 Est. Cost $65.73 Unrealized +6.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $748 Shares 25,220 Est. Cost $29.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $747 Shares 2,026 Est. Cost $331.21 Unrealized +16.9%
CRI CARTERS INC 0.0%
Value ($000) $745 Shares 18,216 Est. Cost $57.56 Unrealized -19.8%
GRMN GARMIN LTD 0.0%
Value ($000) $743 Shares 3,422 Est. Cost $202.81 Unrealized +5.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $740 Shares 2,588 Est. Cost $326.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $740 Shares 3,486 Est. Cost $254.53 Unrealized +3.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $740 Shares 4,294 Est. Cost $152.28 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $739 Shares 7,359 Est. Cost $86.96 Unrealized +7.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $738 Shares 18,006 Est. Cost $38.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $736 Shares 8,608 Est. Cost $60.55 Unrealized +32.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $735 Shares 1,713 Est. Cost $503.41 Unrealized -3.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $726 Shares 4,492 Est. Cost $91.37 Unrealized +85.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $726 Shares 20,260 Est. Cost $35.45 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $722 Shares 82,441 Est. Cost $8.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $719 Shares 4,787 Est. Cost $171.38 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $716 Shares 2,517 Est. Cost $284.92 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $708 Shares 4,432 Est. Cost $125.07 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $708 Shares 8,554 Est. Cost $82.73 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $707 Shares 2,320 Est. Cost $371.54 Unrealized -13.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $706 Shares 12,152 Est. Cost $52.03 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $704 Shares 9,406 Est. Cost $72.77 Unrealized +7.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $703 Shares 29,520 Est. Cost $16.92 Unrealized +20.6%
DOX AMDOCS LTD 0.0%
Value ($000) $702 Shares 7,622 Est. Cost $85.17 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $702 Shares 3,746 Est. Cost $199.78 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $701 Shares 21,192 Est. Cost $36.22 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $701 Shares 6,411 Est. Cost $121.51 Unrealized -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $700 Shares 7,025 Est. Cost $103.04 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $699 Shares 7,070 Est. Cost $98.92 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $698 Shares 8,004 Est. Cost $93.86 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $695 Shares 33,432 Est. Cost $12.13 Unrealized +89.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $692 Shares 34,618 Est. Cost $17.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $692 Shares 373 Est. Cost $1661.99 Unrealized +22.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $691 Shares 38,794 Est. Cost $22.71 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $687 Shares 6,853 Est. Cost $100.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $686 Shares 6,142 Est. Cost $88.09 Unrealized +23.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $684 Shares 3,244 Est. Cost $196.36 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $681 Shares 3,863 Est. Cost $209.75 Unrealized -7.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $676 Shares 28,427 Est. Cost $25.61 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $676 Shares 10,320 Est. Cost $68.34 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $675 Shares 121,467 Est. Cost $5.30 Unrealized +4.4%
DVYE ISHARES INC 0.0%
Value ($000) $674 Shares 24,712 Est. Cost $27.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $671 Shares 9,543 Est. Cost $78.09 Unrealized -3.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $660 Shares 5,524 Est. Cost $83.04 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $659 Shares 2,662 Est. Cost $254.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $658 Shares 4,461 Est. Cost $117.51 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $658 Shares 4,114 Est. Cost $122.01 Unrealized +28.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $655 Shares 6,551 Est. Cost $108.01 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $655 Shares 11,467 Est. Cost $55.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $653 Shares 6,715 Est. Cost $68.19 Unrealized +42.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $653 Shares 16,144 Est. Cost $48.46 Unrealized -2.5%
IMTM ISHARES TR 0.0%
Value ($000) $651 Shares 16,293 Est. Cost $30.10 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $651 Shares 18,784 Est. Cost $46.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $650 Shares 8,965 Est. Cost $70.09 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $648 Shares 7,058 Est. Cost $112.51 Unrealized -10.6%
WEN WENDYS CO 0.0%
Value ($000) $648 Shares 44,265 Est. Cost $15.04 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $646 Shares 1,540 Est. Cost $388.97 Unrealized +26.7%
DEO DIAGEO PLC 0.0%
Value ($000) $646 Shares 6,084 Est. Cost $143.20 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $639 Shares 3,812 Est. Cost $153.24 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $638 Shares 5,017 Est. Cost $109.86 Unrealized +20.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $636 Shares 9,123 Est. Cost $69.74 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $636 Shares 24,261 Est. Cost $36.24 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $635 Shares 23,575 Est. Cost $24.73 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $635 Shares 6,840 Est. Cost $101.21 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $630 Shares 10,477 Est. Cost $57.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $630 Shares 2,481 Est. Cost $208.95 Unrealized +7.8%
EWG ISHARES INC 0.0%
Value ($000) $628 Shares 16,925 Est. Cost $29.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $621 Shares 112,737 Est. Cost $4.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $619 Shares 4,602 Est. Cost $124.79 Unrealized +5.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $618 Shares 3,579 Est. Cost $158.92 Unrealized +4.8%
DGRO ISHARES TR 0.0%
Value ($000) $616 Shares 9,972 Est. Cost $61.78 Unrealized
CDW CDW CORP 0.0%
Value ($000) $614 Shares 3,834 Est. Cost $206.35 Unrealized -13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 4,096 Est. Cost $155.64 Unrealized +6.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $613 Shares 1,931 Est. Cost $306.48 Unrealized +9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $612 Shares 6,266 Est. Cost $98.70 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $611 Shares 16,193 Est. Cost $30.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $610 Shares 1,048 Est. Cost $687.23 Unrealized -9.1%
ROKU ROKU INC 0.0%
Value ($000) $609 Shares 8,645 Est. Cost $80.02 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $605 Shares 4,136 Est. Cost $168.75 Unrealized +0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $601 Shares 5,666 Est. Cost $60.34 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $598 Shares 26,111 Est. Cost $27.52 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $598 Shares 140,000 Est. Cost $3.25 Unrealized +23.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $597 Shares 11,586 Est. Cost $56.90 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $595 Shares 12,564 Est. Cost $58.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $594 Shares 8,112 Est. Cost $51.00 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $593 Shares 2,855 Est. Cost $146.44 Unrealized +28.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $590 Shares 5,171 Est. Cost $119.22 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $589 Shares 5,900 Est. Cost $104.20 Unrealized +4.8%
LKQ LKQ CORP 0.0%
Value ($000) $587 Shares 13,802 Est. Cost $38.39 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $587 Shares 12,355 Est. Cost $47.16 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $585 Shares 31,760 Est. Cost $20.62 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $584 Shares 20,000 Est. Cost $22.17 Unrealized +29.3%
AME AMETEK INC 0.0%
Value ($000) $582 Shares 3,380 Est. Cost $168.52 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value ($000) $580 Shares 4,967 Est. Cost $114.87 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $578 Shares 17,133 Est. Cost $28.90 Unrealized +7.4%
E ENI S P A 0.0%
Value ($000) $577 Shares 18,357 Est. Cost $31.16 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $577 Shares 4,877 Est. Cost $137.98 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $576 Shares 7,560 Est. Cost $55.52 Unrealized +42.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $575 Shares 8,172 Est. Cost $77.17 Unrealized -10.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $574 Shares 8,751 Est. Cost $68.58 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $573 Shares 9,730 Est. Cost $53.02 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $569 Shares 15,178 Est. Cost $31.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $569 Shares 85,000 Est. Cost $6.90 Unrealized -13.8%
F FORD MTR CO 0.0%
Value ($000) $569 Shares 56,689 Est. Cost $10.25 Unrealized -9.9%
NI NISOURCE INC 0.0%
Value ($000) $568 Shares 14,169 Est. Cost $26.25 Unrealized +43.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $567 Shares 16,622 Est. Cost $32.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $567 Shares 5,200 Est. Cost $96.25 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value ($000) $564 Shares 6,830 Est. Cost $110.62 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $564 Shares 19,271 Est. Cost $36.92 Unrealized -9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $562 Shares 2,878 Est. Cost $164.75 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $560 Shares 1,651 Est. Cost $255.23 Unrealized +26.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $559 Shares 6,354 Est. Cost $76.28 Unrealized -2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $558 Shares 4,072 Est. Cost $111.81 Unrealized +35.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $556 Shares 7,160 Est. Cost $80.05 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $555 Shares 3,251 Est. Cost $166.27 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $555 Shares 4,872 Est. Cost $123.48 Unrealized +7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $552 Shares 9,208 Est. Cost $57.36 Unrealized +1.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $550 Shares 5,463 Est. Cost $91.53 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $548 Shares 3,153 Est. Cost $158.73 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $548 Shares 18,585 Est. Cost $29.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $544 Shares 17,744 Est. Cost $27.68 Unrealized +20.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $531 Shares 8,740 Est. Cost $71.39 Unrealized -15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $530 Shares 7,542 Est. Cost $66.16 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $527 Shares 4,697 Est. Cost $108.02 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $527 Shares 84,668 Est. Cost $6.63 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $520 Shares 98,652 Est. Cost $4.27 Unrealized
AI C3 AI INC 0.0%
Value ($000) $520 Shares 24,689 Est. Cost $55.99 Unrealized -49.3%
TIMB TIM S A 0.0%
Value ($000) $519 Shares 32,773 Est. Cost $15.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $519 Shares 2,223 Est. Cost $245.28 Unrealized +2.8%
BPOP POPULAR INC 0.0%
Value ($000) $517 Shares 5,578 Est. Cost $94.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $517 Shares 59,325 Est. Cost $13.61 Unrealized -23.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $516 Shares 27,140 Est. Cost $17.94 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $516 Shares 382 Est. Cost $100.36 Unrealized +32.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $516 Shares 7,527 Est. Cost $73.84 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $515 Shares 12,278 Est. Cost $41.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $515 Shares 5,399 Est. Cost $85.22 Unrealized +17.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $515 Shares 32,584 Est. Cost $17.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $514 Shares 9,401 Est. Cost $49.12 Unrealized +8.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $514 Shares 34,179 Est. Cost $10.95 Unrealized +22.6%
TS TENARIS S A 0.0%
Value ($000) $512 Shares 13,102 Est. Cost $24.23 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $510 Shares 9,993 Est. Cost $51.11 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $510 Shares 2,189 Est. Cost $205.72 Unrealized +16.8%
EWA ISHARES INC 0.0%
Value ($000) $509 Shares 21,727 Est. Cost $24.69 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $507 Shares 4,289 Est. Cost $118.13 Unrealized
AZEK CO INC 0.0%
Value ($000) $506 Shares 10,348 Est. Cost $48.89 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $504 Shares 20,354 Est. Cost $24.67 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $504 Shares 3,406 Est. Cost $162.98 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $504 Shares 5,221 Est. Cost $98.19 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $503 Shares 4,538 Est. Cost $33.37 Unrealized +267.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $502 Shares 14,756 Est. Cost $45.34 Unrealized -18.0%
PCG PG&E CORP 0.0%
Value ($000) $501 Shares 29,144 Est. Cost $16.16 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value ($000) $501 Shares 4,145 Est. Cost $141.28 Unrealized -10.3%
IGV ISHARES TR 0.0%
Value ($000) $497 Shares 5,583 Est. Cost $129.70 Unrealized
IX ORIX CORP 0.0%
Value ($000) $495 Shares 23,675 Est. Cost $37.79 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $493 Shares 22,677 Est. Cost $19.52 Unrealized +39.9%
WCC WESCO INTL INC 0.0%
Value ($000) $492 Shares 3,171 Est. Cost $127.71 Unrealized +38.9%
HSY HERSHEY CO 0.0%
Value ($000) $492 Shares 2,879 Est. Cost $187.56 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $492 Shares 2,973 Est. Cost $33.56 Unrealized +46.9%
WB WEIBO CORP 0.0%
Value ($000) $492 Shares 51,983 Est. Cost $9.51 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $491 Shares 8,824 Est. Cost $46.42 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $489 Shares 3,283 Est. Cost $124.31 Unrealized +23.7%
RLI RLI CORP 0.0%
Value ($000) $488 Shares 6,070 Est. Cost $67.02 Unrealized +9.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $487 Shares 4,837 Est. Cost $66.48 Unrealized +50.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $486 Shares 12,711 Est. Cost $42.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $484 Shares 4,023 Est. Cost $115.70 Unrealized -1.7%
ESTC ELASTIC N V 0.0%
Value ($000) $482 Shares 5,407 Est. Cost $103.79 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $482 Shares 36,511 Est. Cost $31.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $481 Shares 4,662 Est. Cost $66.06 Unrealized +50.0%
IGSB ISHARES TR 0.0%
Value ($000) $481 Shares 9,176 Est. Cost $52.37 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $480 Shares 11,260 Est. Cost $42.65 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $480 Shares 15,585 Est. Cost $32.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $479 Shares 21,705 Est. Cost $17.77 Unrealized +26.1%
RXST RXSIGHT INC 0.0%
Value ($000) $479 Shares 18,961 Est. Cost $57.15 Unrealized -48.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $477 Shares 11,275 Est. Cost $33.49 Unrealized +11.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $476 Shares 4,232 Est. Cost $120.50 Unrealized +12.1%
SII SPROTT INC 0.0%
Value ($000) $476 Shares 10,607 Est. Cost $41.81 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $470 Shares 4,495 Est. Cost $146.16 Unrealized -19.7%
CCJ CAMECO CORP 0.0%
Value ($000) $469 Shares 11,402 Est. Cost $51.34 Unrealized -8.5%
ALC ALCON AG 0.0%
Value ($000) $469 Shares 4,936 Est. Cost $76.34 Unrealized +17.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $467 Shares 2,631 Est. Cost $177.55 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $466 Shares 16,134 Est. Cost $26.50 Unrealized +1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $466 Shares 53,454 Est. Cost $10.31 Unrealized -2.8%
SE SEA LTD 0.0%
Value ($000) $465 Shares 3,565 Est. Cost $101.36 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $464 Shares 7,098 Est. Cost $66.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $462 Shares 5,298 Est. Cost $84.22 Unrealized +10.6%
HLN HALEON PLC 0.0%
Value ($000) $462 Shares 44,891 Est. Cost $8.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $460 Shares 18,389 Est. Cost $45.20 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $460 Shares 3,425 Est. Cost $122.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $459 Shares 11,708 Est. Cost $27.89 Unrealized +20.8%
INGR INGREDION INC 0.0%
Value ($000) $458 Shares 3,388 Est. Cost $136.99 Unrealized -3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $457 Shares 6,355 Est. Cost $73.31 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $456 Shares 32,000 Est. Cost $45.28 Unrealized -57.9%
HUM HUMANA INC 0.0%
Value ($000) $456 Shares 1,716 Est. Cost $357.53 Unrealized -25.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $455 Shares 3,255 Est. Cost $102.54 Unrealized +20.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $455 Shares 2,454 Est. Cost $174.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $454 Shares 7,460 Est. Cost $50.96 Unrealized +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $453 Shares 10,032 Est. Cost $33.64 Unrealized +76.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $449 Shares 2,904 Est. Cost $108.94 Unrealized +31.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $447 Shares 13,060 Est. Cost $37.94 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $444 Shares 46,880 Est. Cost $10.10 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $443 Shares 11,305 Est. Cost $39.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $442 Shares 1,962 Est. Cost $192.94 Unrealized +26.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $441 Shares 9,530 Est. Cost $50.51 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $439 Shares 13,721 Est. Cost $41.58 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $438 Shares 6,855 Est. Cost $47.73 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $437 Shares 3,624 Est. Cost $98.58 Unrealized +29.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $434 Shares 2,202 Est. Cost $212.90 Unrealized -2.6%
IXUS ISHARES TR 0.0%
Value ($000) $433 Shares 6,209 Est. Cost $70.73 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $433 Shares 3,745 Est. Cost $109.08 Unrealized +11.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $432 Shares 8,931 Est. Cost $46.54 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $432 Shares 5,448 Est. Cost $76.08 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $431 Shares 16,306 Est. Cost $27.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $431 Shares 6,362 Est. Cost $68.96 Unrealized -0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $428 Shares 6,524 Est. Cost $61.28 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $428 Shares 3,508 Est. Cost $86.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $426 Shares 2,462 Est. Cost $226.75 Unrealized -8.1%
EWC ISHARES INC 0.0%
Value ($000) $425 Shares 10,436 Est. Cost $36.79 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $423 Shares 3,308 Est. Cost $132.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $422 Shares 28,398 Est. Cost $15.41 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $421 Shares 4,951 Est. Cost $79.45 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $420 Shares 28,442 Est. Cost $9.48 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $420 Shares 17,300 Est. Cost $23.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $420 Shares 2,798 Est. Cost $136.65 Unrealized +17.8%
MATX MATSON INC 0.0%
Value ($000) $419 Shares 3,266 Est. Cost $122.07 Unrealized +10.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $416 Shares 9,344 Est. Cost $47.58 Unrealized +3.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $412 Shares 5,166 Est. Cost $71.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $411 Shares 6,749 Est. Cost $67.87 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $410 Shares 21,611 Est. Cost $24.55 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $407 Shares 772 Est. Cost $555.72 Unrealized +5.3%
IWP ISHARES TR 0.0%
Value ($000) $405 Shares 3,450 Est. Cost $124.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $403 Shares 4,606 Est. Cost $97.14 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $403 Shares 11,570 Est. Cost $33.01 Unrealized -4.6%
OVV OVINTIV INC 0.0%
Value ($000) $402 Shares 9,390 Est. Cost $42.69 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $401 Shares 3,107 Est. Cost $99.65 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 3,423 Est. Cost $118.02 Unrealized +13.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $400 Shares 25,620 Est. Cost $16.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $400 Shares 37,287 Est. Cost $9.36 Unrealized +11.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $397 Shares 5,050 Est. Cost $67.87 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $396 Shares 15,880 Est. Cost $25.32 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $391 Shares 2,384 Est. Cost $183.97 Unrealized -2.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $389 Shares 2,995 Est. Cost $125.96 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $387 Shares 16,210 Est. Cost $24.14 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $386 Shares 3,710 Est. Cost $104.86 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $385 Shares 9,041 Est. Cost $43.14 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $382 Shares 8,800 Est. Cost $37.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $382 Shares 5,085 Est. Cost $66.97 Unrealized +1.6%
VERONA PHARMA PLC 0.0%
Value ($000) $380 Shares 5,987 Est. Cost $63.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $378 Shares 34,543 Est. Cost $10.10 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $378 Shares 3,959 Est. Cost $87.43 Unrealized +10.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $377 Shares 10,423 Est. Cost $41.21 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $375 Shares 633 Est. Cost $610.11 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 26,218 Est. Cost $15.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $374 Shares 3,962 Est. Cost $92.02 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $373 Shares 1,202 Est. Cost $201.56 Unrealized +75.4%
BWA BORGWARNER INC 0.0%
Value ($000) $371 Shares 12,939 Est. Cost $34.15 Unrealized -12.4%
PEN PENUMBRA INC 0.0%
Value ($000) $367 Shares 1,372 Est. Cost $270.50 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $367 Shares 11,285 Est. Cost $30.73 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $364 Shares 10,480 Est. Cost $28.72 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $364 Shares 9,468 Est. Cost $38.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $364 Shares 3,251 Est. Cost $152.76 Unrealized +5.7%
VSEC VSE CORP 0.0%
Value ($000) $363 Shares 3,028 Est. Cost $67.81 Unrealized +57.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $361 Shares 586 Est. Cost $568.77 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $360 Shares 1,650 Est. Cost $209.54 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $357 Shares 64,885 Est. Cost $5.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $354 Shares 184 Est. Cost $1882.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $352 Shares 4,213 Est. Cost $83.47 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $350 Shares 10,395 Est. Cost $33.93 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $349 Shares 3,299 Est. Cost $116.37 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $349 Shares 5,648 Est. Cost $71.91 Unrealized -7.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $348 Shares 3,802 Est. Cost $91.10 Unrealized -5.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $347 Shares 1,311 Est. Cost $264.73 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $344 Shares 8,757 Est. Cost $25.67 Unrealized +75.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $341 Shares 2,168 Est. Cost $128.68 Unrealized +26.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $340 Shares 4,388 Est. Cost $76.11 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $334 Shares 8,540 Est. Cost $27.31 Unrealized +39.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $333 Shares 8,174 Est. Cost $37.82 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 12,136 Est. Cost $58.02 Unrealized
KELLANOVA 0.0%
Value ($000) $332 Shares 4,020 Est. Cost $71.19 Unrealized +12.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $329 Shares 21,000 Est. Cost $13.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $329 Shares 3,921 Est. Cost $80.03 Unrealized +7.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $328 Shares 20,282 Est. Cost $17.35 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $324 Shares 9,857 Est. Cost $48.09 Unrealized -30.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $323 Shares 2,047 Est. Cost $164.53 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $323 Shares 7,020 Est. Cost $43.52 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $321 Shares 8,815 Est. Cost $41.48 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $321 Shares 3,288 Est. Cost $95.99 Unrealized +3.5%
ARKF ARK ETF TR 0.0%
Value ($000) $317 Shares 9,531 Est. Cost $15.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $316 Shares 4,070 Est. Cost $61.41 Unrealized +29.4%
SHV ISHARES TR 0.0%
Value ($000) $315 Shares 2,854 Est. Cost $110.46 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $314 Shares 70,000 Est. Cost $7.54 Unrealized -21.6%
XBI SPDR SER TR 0.0%
Value ($000) $313 Shares 3,853 Est. Cost $76.37 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $312 Shares 5,723 Est. Cost $60.97 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $310 Shares 4,534 Est. Cost $84.37 Unrealized -3.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $309 Shares 2,036 Est. Cost $156.88 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $308 Shares 1,638 Est. Cost $215.49 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $307 Shares 57,677 Est. Cost $6.27 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $306 Shares 15,025 Est. Cost $21.75 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $305 Shares 3,758 Est. Cost $97.56 Unrealized -12.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $303 Shares 1,106 Est. Cost $257.73 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $301 Shares 10,547 Est. Cost $32.01 Unrealized -11.0%
AVTR AVANTOR INC 0.0%
Value ($000) $301 Shares 18,577 Est. Cost $18.94 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $301 Shares 2,921 Est. Cost $90.36 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $300 Shares 4,589 Est. Cost $44.23 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $300 Shares 45,460 Est. Cost $6.07 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $297 Shares 12,165 Est. Cost $24.85 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $296 Shares 30,476 Est. Cost $9.22 Unrealized +4.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $295 Shares 7,083 Est. Cost $36.50 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $295 Shares 4,083 Est. Cost $87.28 Unrealized +21.8%
FOX FOX CORP 0.0%
Value ($000) $293 Shares 5,557 Est. Cost $49.23 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $293 Shares 1,383 Est. Cost $182.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $292 Shares 2,981 Est. Cost $107.69 Unrealized +4.2%
APA APA CORPORATION 0.0%
Value ($000) $292 Shares 13,890 Est. Cost $27.69 Unrealized -24.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $292 Shares 36,648 Est. Cost $10.12 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $291 Shares 6,074 Est. Cost $63.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $291 Shares 14,983 Est. Cost $19.84 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $291 Shares 23,430 Est. Cost $12.65 Unrealized -12.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $291 Shares 3,878 Est. Cost $87.88 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $290 Shares 5,161 Est. Cost $70.33 Unrealized -17.6%
FLEX FLEX LTD 0.0%
Value ($000) $285 Shares 8,628 Est. Cost $37.68 Unrealized +4.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $285 Shares 1,067 Est. Cost $211.13 Unrealized +15.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 5,890 Est. Cost $43.57 Unrealized -3.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $284 Shares 947 Est. Cost $314.89 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $283 Shares 11,527 Est. Cost $24.36 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $283 Shares 2,891 Est. Cost $75.85 Unrealized +36.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $282 Shares 1,698 Est. Cost $174.10 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $282 Shares 8,497 Est. Cost $35.53 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $281 Shares 6,000 Est. Cost $46.81 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $281 Shares 44,490 Est. Cost $7.38 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $279 Shares 5,669 Est. Cost $58.43 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $279 Shares 4,809 Est. Cost $55.85 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $277 Shares 3,656 Est. Cost $89.49 Unrealized +2.7%
EPR EPR PPTYS 0.0%
Value ($000) $276 Shares 5,208 Est. Cost $52.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $275 Shares 2,923 Est. Cost $98.26 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $274 Shares 12,009 Est. Cost $22.37 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $273 Shares 808 Est. Cost $248.26 Unrealized
HTUS CAPITOL SER TR 0.0%
Value ($000) $273 Shares 7,500 Est. Cost $41.41 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $273 Shares 14,200 Est. Cost $17.38 Unrealized +16.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $272 Shares 9,925 Est. Cost $27.80 Unrealized 0.0%
JSTC TIDAL ETF TR 0.0%
Value ($000) $272 Shares 15,009 Est. Cost $17.68 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $271 Shares 6,649 Est. Cost $36.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $270 Shares 3,203 Est. Cost $66.28 Unrealized +21.1%
DDOG DATADOG INC 0.0%
Value ($000) $270 Shares 2,720 Est. Cost $113.73 Unrealized +10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $270 Shares 5,338 Est. Cost $78.04 Unrealized -24.6%
LI LI AUTO INC 0.0%
Value ($000) $269 Shares 10,657 Est. Cost $25.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $268 Shares 8,107 Est. Cost $32.61 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $267 Shares 10,206 Est. Cost $25.42 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $266 Shares 2,114 Est. Cost $126.03 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $266 Shares 9,358 Est. Cost $31.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $266 Shares 1,493 Est. Cost $162.07 Unrealized +12.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $265 Shares 47,318 Est. Cost $5.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 2,745 Est. Cost $96.77 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $26.42 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $263 Shares 6,657 Est. Cost $43.35 Unrealized -15.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $263 Shares 16,217 Est. Cost $17.21 Unrealized -8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $262 Shares 3,082 Est. Cost $75.26 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $261 Shares 1,020 Est. Cost $287.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 2,346 Est. Cost $124.48 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $259 Shares 3,417 Est. Cost $54.88 Unrealized +41.7%
ISCG ISHARES TR 0.0%
Value ($000) $259 Shares 5,742 Est. Cost $45.05 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $257 Shares 109,468 Est. Cost $2.42 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $256 Shares 17,099 Est. Cost $19.66 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $256 Shares 2,034 Est. Cost $118.30 Unrealized +14.3%
LEA LEAR CORP 0.0%
Value ($000) $256 Shares 2,898 Est. Cost $92.19 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $255 Shares 1,739 Est. Cost $159.40 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 4,053 Est. Cost $62.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $254 Shares 13,009 Est. Cost $17.95 Unrealized +32.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $254 Shares 1,334 Est. Cost $196.34 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $253 Shares 89,075 Est. Cost $3.37 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $250 Shares 8,800 Est. Cost $24.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $250 Shares 1,479 Est. Cost $123.51 Unrealized +31.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $249 Shares 2,641 Est. Cost $79.89 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $248 Shares 16,211 Est. Cost $11.82 Unrealized +31.5%
BLND BLEND LABS INC 0.0%
Value ($000) $248 Shares 74,096 Est. Cost $6.62 Unrealized -45.1%
TFII TFI INTL INC 0.0%
Value ($000) $248 Shares 3,182 Est. Cost $132.63 Unrealized -16.6%
CPAY CORPAY INC 0.0%
Value ($000) $247 Shares 709 Est. Cost $361.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $247 Shares 7,446 Est. Cost $35.50 Unrealized +5.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $247 Shares 2,334 Est. Cost $103.16 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 3,424 Est. Cost $73.67 Unrealized -8.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $242 Shares 15,433 Est. Cost $13.02 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $242 Shares 2,603 Est. Cost $97.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $241 Shares 6,361 Est. Cost $37.81 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $240 Shares 3,831 Est. Cost $54.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $240 Shares 5,076 Est. Cost $45.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $240 Shares 5,311 Est. Cost $45.13 Unrealized
EQT EQT CORP 0.0%
Value ($000) $239 Shares 4,466 Est. Cost $34.89 Unrealized +44.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $239 Shares 2,775 Est. Cost $77.78 Unrealized +5.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $238 Shares 3,320 Est. Cost $70.59 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $236 Shares 2,440 Est. Cost $100.65 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $233 Shares 6,992 Est. Cost $33.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $233 Shares 3,573 Est. Cost $56.05 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $232 Shares 7,865 Est. Cost $37.15 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $232 Shares 3,622 Est. Cost $64.07 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $230 Shares 2,358 Est. Cost $121.07 Unrealized -17.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $229 Shares 8,861 Est. Cost $22.73 Unrealized
TTC TORO CO 0.0%
Value ($000) $229 Shares 3,136 Est. Cost $79.05 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $229 Shares 7,660 Est. Cost $35.50 Unrealized -13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $229 Shares 1,799 Est. Cost $122.72 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 2,520 Est. Cost $90.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $227 Shares 2,472 Est. Cost $108.34 Unrealized -3.7%
DCI DONALDSON INC 0.0%
Value ($000) $227 Shares 3,384 Est. Cost $68.06 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 8,230 Est. Cost $24.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $227 Shares 3,845 Est. Cost $78.92 Unrealized -30.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $226 Shares 8,894 Est. Cost $25.40 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $226 Shares 4,256 Est. Cost $54.31 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $225 Shares 1,193 Est. Cost $188.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $225 Shares 25,200 Est. Cost $8.94 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 6,435 Est. Cost $35.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $224 Shares 2,489 Est. Cost $97.45 Unrealized +8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $224 Shares 937 Est. Cost $243.60 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $223 Shares 2,850 Est. Cost $61.63 Unrealized +66.6%
KSA ISHARES TR 0.0%
Value ($000) $221 Shares 5,352 Est. Cost $42.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $221 Shares 15,348 Est. Cost $14.41 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $221 Shares 685 Est. Cost $267.17 Unrealized +50.5%
EEM ISHARES TR 0.0%
Value ($000) $219 Shares 5,019 Est. Cost $41.82 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $219 Shares 5,710 Est. Cost $38.41 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 4,024 Est. Cost $54.41 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $218 Shares 4,627 Est. Cost $48.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $218 Shares 3,087 Est. Cost $67.28 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $218 Shares 6,993 Est. Cost $32.11 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $218 Shares 10,733 Est. Cost $18.40 Unrealized +9.3%
XPEV XPENG INC 0.0%
Value ($000) $218 Shares 10,505 Est. Cost $20.72 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $217 Shares 9,903 Est. Cost $21.72 Unrealized +7.0%
BRCC BRC INC 0.0%
Value ($000) $217 Shares 103,892 Est. Cost $2.55 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $217 Shares 4,501 Est. Cost $45.56 Unrealized -0.2%
WPP WPP PLC NEW 0.0%
Value ($000) $216 Shares 5,683 Est. Cost $47.71 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $215 Shares 14,707 Est. Cost $13.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $214 Shares 7,558 Est. Cost $29.90 Unrealized +23.0%
ACM AECOM 0.0%
Value ($000) $213 Shares 2,299 Est. Cost $93.85 Unrealized +7.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $213 Shares 25,460 Est. Cost $9.02 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $211 Shares 4,436 Est. Cost $56.77 Unrealized
AIR AAR CORP 0.0%
Value ($000) $210 Shares 3,742 Est. Cost $64.29 Unrealized +3.3%
XMTR XOMETRY INC 0.0%
Value ($000) $207 Shares 8,325 Est. Cost $29.00 Unrealized +8.3%
EPOL ISHARES TR 0.0%
Value ($000) $207 Shares 7,401 Est. Cost $28.01 Unrealized
KBH KB HOME 0.0%
Value ($000) $206 Shares 3,538 Est. Cost $52.36 Unrealized +19.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $206 Shares 2,333 Est. Cost $89.08 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $205 Shares 1,873 Est. Cost $122.89 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $205 Shares 6,915 Est. Cost $28.13 Unrealized +35.5%
INVA INNOVIVA INC 0.0%
Value ($000) $205 Shares 11,303 Est. Cost $18.43 Unrealized -2.7%
SKYW SKYWEST INC 0.0%
Value ($000) $204 Shares 2,334 Est. Cost $102.11 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value ($000) $204 Shares 1,416 Est. Cost $155.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $203 Shares 2,866 Est. Cost $73.09 Unrealized +2.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $203 Shares 1,568 Est. Cost $132.18 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $203 Shares 2,001 Est. Cost $101.42 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $202 Shares 6,152 Est. Cost $32.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $202 Shares 2,523 Est. Cost $61.13 Unrealized +42.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $202 Shares 6,974 Est. Cost $32.03 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $201 Shares 2,587 Est. Cost $66.46 Unrealized 0.0%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $25.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $200 Shares 762 Est. Cost $251.84 Unrealized +7.5%
BRF SA 0.0%
Value ($000) $196 Shares 57,033 Est. Cost $3.44 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $195 Shares 20,817 Est. Cost $7.10 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $194 Shares 26,431 Est. Cost $10.03 Unrealized +1.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $192 Shares 16,057 Est. Cost $9.22 Unrealized +30.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $184 Shares 29,871 Est. Cost $4.37 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $176 Shares 25,650 Est. Cost $9.55 Unrealized -12.4%
FORA FORIAN INC 0.0%
Value ($000) $174 Shares 86,784 Est. Cost $2.71 Unrealized -17.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $173 Shares 11,724 Est. Cost $14.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $162 Shares 34,666 Est. Cost $4.37 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $157 Shares 23,892 Est. Cost $7.71 Unrealized -10.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $156 Shares 21,394 Est. Cost $1.57 Unrealized +244.9%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $150 Shares 11,396 Est. Cost $12.93 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $145 Shares 59,825 Est. Cost $2.67 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $142 Shares 14,519 Est. Cost $11.74 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $141 Shares 12,827 Est. Cost $10.96 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $138 Shares 14,542 Est. Cost $13.85 Unrealized -29.3%
M MACYS INC 0.0%
Value ($000) $135 Shares 10,536 Est. Cost $14.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $133 Shares 12,110 Est. Cost $10.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $129 Shares 21,149 Est. Cost $4.07 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $128 Shares 19,102 Est. Cost $7.16 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $123 Shares 33,523 Est. Cost $5.09 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $112 Shares 10,104 Est. Cost $13.93 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $110 Shares 10,801 Est. Cost $9.67 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $103 Shares 39,327 Est. Cost $2.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $100 Shares 11,935 Est. Cost $9.27 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $90 Shares 11,824 Est. Cost $8.67 Unrealized -5.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $85 Shares 31,000 Est. Cost $2.87 Unrealized +25.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $84 Shares 10,115 Est. Cost $12.32 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $84 Shares 22,123 Est. Cost $3.79 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $81 Shares 10,944 Est. Cost $36.74 Unrealized -79.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $75 Shares 14,559 Est. Cost $4.61 Unrealized +2.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $73 Shares 11,604 Est. Cost $7.82 Unrealized -4.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 10,068 Est. Cost $10.10 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $69 Shares 24,465 Est. Cost $2.81 Unrealized +25.8%
BERRY CORP 0.0%
Value ($000) $66 Shares 20,475 Est. Cost $3.98 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $63 Shares 14,613 Est. Cost $4.30 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $63 Shares 54,389 Est. Cost $14.60 Unrealized -89.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $62 Shares 19,917 Est. Cost $3.68 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $60 Shares 35,905 Est. Cost $1.67 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $57 Shares 16,530 Est. Cost $3.64 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $51 Shares 11,919 Est. Cost $4.04 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $44 Shares 11,492 Est. Cost $4.21 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $42 Shares 14,585 Est. Cost $5.02 Unrealized -16.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $41 Shares 13,817 Est. Cost $3.13 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $2.39 Unrealized -36.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $38 Shares 10,166 Est. Cost $4.42 Unrealized -11.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $36 Shares 15,112 Est. Cost $2.82 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $35 Shares 10,758 Est. Cost $2.88 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $35 Shares 11,517 Est. Cost $2.56 Unrealized +22.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $33 Shares 18,823 Est. Cost $2.32 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $31 Shares 12,677 Est. Cost $3.86 Unrealized -31.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 29,714 Est. Cost $8.70 Unrealized -84.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $29 Shares 10,223 Est. Cost $2.86 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $28 Shares 16,770 Est. Cost $1.65 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $2.92 Unrealized -52.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $21 Shares 27,420 Est. Cost $2.36 Unrealized -61.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $19 Shares 12,265 Est. Cost $2.09 Unrealized +11.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $17 Shares 26,686 Est. Cost $1.16 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.79 Unrealized -39.2%
VXRT VAXART INC 0.0%
Value ($000) $9 Shares 23,000 Est. Cost $0.83 Unrealized -22.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,090 Est. Cost $1.49 Unrealized 0.0%