RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $4,529,231 (100.0% shares, 0.0% debt)

Holdings (986)

VTI VANGUARD INDEX FDS 8.8%
Value ($000) $398,163 Shares 1,310,049 Est. Cost $212.07 Unrealized
IVV ISHARES TR 7.3%
Value ($000) $331,535 Shares 533,959 Est. Cost $487.50 Unrealized
QQQ INVESCO QQQ TR 4.7%
Value ($000) $211,188 Shares 382,836 Est. Cost $519.14 Unrealized
STIP ISHARES TR 4.6%
Value ($000) $208,364 Shares 2,024,720 Est. Cost $100.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.6%
Value ($000) $165,200 Shares 3,610,928 Est. Cost $44.79 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $122,035 Shares 1,657,402 Est. Cost $72.98 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $115,262 Shares 186,553 Est. Cost $576.53 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $109,788 Shares 535,107 Est. Cost $151.07 Unrealized +33.3%
AGG ISHARES TR 2.3%
Value ($000) $106,371 Shares 1,072,288 Est. Cost $97.35 Unrealized
VFMO VANGUARD WELLINGTON FD 2.3%
Value ($000) $103,123 Shares 597,746 Est. Cost $136.53 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $102,615 Shares 1,229,219 Est. Cost $69.55 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $95,260 Shares 602,953 Est. Cost $103.48 Unrealized +21.6%
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $94,495 Shares 3,210,827 Est. Cost $26.77 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $83,909 Shares 168,691 Est. Cost $280.13 Unrealized +54.4%
IMTM ISHARES TR 1.5%
Value ($000) $67,124 Shares 1,469,111 Est. Cost $37.93 Unrealized
DISV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $66,873 Shares 2,031,995 Est. Cost $25.59 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $50,629 Shares 843,396 Est. Cost $55.04 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $49,779 Shares 226,899 Est. Cost $138.49 Unrealized +42.9%
IGSB ISHARES TR 0.9%
Value ($000) $40,871 Shares 774,660 Est. Cost $51.58 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $37,421 Shares 1,247,799 Est. Cost $24.59 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $31,857 Shares 290,638 Est. Cost $109.04 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $27,044 Shares 254,317 Est. Cost $104.65 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $25,955 Shares 35,165 Est. Cost $271.00 Unrealized +127.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $25,276 Shares 87,187 Est. Cost $142.05 Unrealized +77.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $24,418 Shares 138,560 Est. Cost $119.63 Unrealized +36.5%
AVGO BROADCOM INC 0.5%
Value ($000) $23,639 Shares 85,759 Est. Cost $152.41 Unrealized +41.7%
V VISA INC 0.5%
Value ($000) $23,180 Shares 65,286 Est. Cost $222.85 Unrealized +55.7%
ORI OLD REP INTL CORP 0.5%
Value ($000) $22,227 Shares 578,220 Est. Cost $14.45 Unrealized +141.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $21,735 Shares 44,743 Est. Cost $316.60 Unrealized +60.4%
WMT WALMART INC 0.5%
Value ($000) $21,507 Shares 219,958 Est. Cost $57.87 Unrealized +63.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,315 Shares 21,531 Est. Cost $556.22 Unrealized +78.1%
GOOG ALPHABET INC 0.5%
Value ($000) $20,944 Shares 118,070 Est. Cost $118.90 Unrealized +38.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $17,258 Shares 22,139 Est. Cost $304.97 Unrealized +153.6%
ORCL ORACLE CORP 0.4%
Value ($000) $16,326 Shares 74,675 Est. Cost $69.19 Unrealized +132.4%
TSLA TESLA INC 0.4%
Value ($000) $15,960 Shares 50,243 Est. Cost $262.73 Unrealized +14.7%
IJR ISHARES TR 0.3%
Value ($000) $15,490 Shares 141,729 Est. Cost $107.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $15,288 Shares 67,501 Est. Cost $97.36 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,751 Shares 80,993 Est. Cost $120.25 Unrealized +39.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $14,235 Shares 249,688 Est. Cost $44.35 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $14,184 Shares 148,110 Est. Cost $94.83 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,768 Shares 115,166 Est. Cost $78.88 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,720 Shares 79,842 Est. Cost $130.32 Unrealized +23.4%
NVS NOVARTIS AG 0.3%
Value ($000) $12,181 Shares 100,665 Est. Cost $95.67 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $11,722 Shares 8,754 Est. Cost $58.12 Unrealized +94.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,125 Shares 72,833 Est. Cost $148.90 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,114 Shares 19,779 Est. Cost $359.09 Unrealized +53.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $10,885 Shares 20,350 Est. Cost $159.55 Unrealized +176.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,517 Shares 179,377 Est. Cost $38.67 Unrealized +44.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,057 Shares 37,591 Est. Cost $165.57 Unrealized +57.5%
MCK MCKESSON CORP 0.2%
Value ($000) $9,873 Shares 13,473 Est. Cost $357.26 Unrealized +97.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $9,726 Shares 22,186 Est. Cost $319.30 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,396 Shares 198,553 Est. Cost $31.08 Unrealized +33.4%
HD HOME DEPOT INC 0.2%
Value ($000) $9,076 Shares 24,753 Est. Cost $292.53 Unrealized +21.7%
IEI ISHARES TR 0.2%
Value ($000) $9,044 Shares 75,945 Est. Cost $117.79 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $8,960 Shares 65,878 Est. Cost $113.05 Unrealized +15.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $8,935 Shares 70,428 Est. Cost $67.59 Unrealized +81.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,888 Shares 205,416 Est. Cost $34.73 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,874 Shares 82,323 Est. Cost $76.47 Unrealized +36.7%
SAP SAP SE 0.2%
Value ($000) $8,517 Shares 28,008 Est. Cost $154.04 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $8,502 Shares 43,772 Est. Cost $189.96 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $8,468 Shares 54,245 Est. Cost $50.44 Unrealized +110.7%
SHY ISHARES TR 0.2%
Value ($000) $8,149 Shares 98,348 Est. Cost $82.69 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $8,120 Shares 4,442 Est. Cost $504.93 Unrealized +271.9%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $8,074 Shares 132,819 Est. Cost $40.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,017 Shares 11 Est. Cost $667454.75 Unrealized +14.1%
RELX RELX PLC 0.2%
Value ($000) $7,982 Shares 146,887 Est. Cost $32.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $7,761 Shares 163,986 Est. Cost $33.42 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $7,737 Shares 503,403 Est. Cost $7.08 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $7,724 Shares 41,612 Est. Cost $128.96 Unrealized +41.7%
C CITIGROUP INC 0.2%
Value ($000) $7,701 Shares 90,470 Est. Cost $54.38 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,631 Shares 24,745 Est. Cost $234.61 Unrealized +28.9%
T AT&T INC 0.2%
Value ($000) $7,584 Shares 262,073 Est. Cost $21.47 Unrealized +25.6%
EQNR EQUINOR ASA 0.2%
Value ($000) $7,343 Shares 292,069 Est. Cost $25.78 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $6,987 Shares 31,161 Est. Cost $117.57 Unrealized +80.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $6,972 Shares 101,017 Est. Cost $107.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,897 Shares 1,191 Est. Cost $3151.95 Unrealized +61.6%
CTAS CINTAS CORP 0.1%
Value ($000) $6,720 Shares 30,152 Est. Cost $171.81 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,711 Shares 9,483 Est. Cost $355.55 Unrealized +60.8%
ADBE ADOBE INC 0.1%
Value ($000) $6,625 Shares 17,123 Est. Cost $366.85 Unrealized +5.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,464 Shares 61,294 Est. Cost $95.07 Unrealized +5.4%
KO COCA COLA CO 0.1%
Value ($000) $6,409 Shares 90,590 Est. Cost $55.64 Unrealized +25.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,307 Shares 78,720 Est. Cost $49.67 Unrealized +43.3%
RTX RTX CORPORATION 0.1%
Value ($000) $6,244 Shares 42,758 Est. Cost $100.81 Unrealized +30.7%
UNP UNION PAC CORP 0.1%
Value ($000) $6,145 Shares 26,707 Est. Cost $211.55 Unrealized +3.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,953 Shares 186,249 Est. Cost $19.53 Unrealized +57.8%
GE GE AEROSPACE 0.1%
Value ($000) $5,946 Shares 23,101 Est. Cost $82.84 Unrealized +163.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,924 Shares 65,175 Est. Cost $77.31 Unrealized +16.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,922 Shares 147,988 Est. Cost $39.60 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,848 Shares 83,686 Est. Cost $67.48 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,846 Shares 548,364 Est. Cost $9.84 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $5,769 Shares 79,372 Est. Cost $71.96 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,763 Shares 66,116 Est. Cost $84.14 Unrealized -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,724 Shares 115,731 Est. Cost $41.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,621 Shares 24,136 Est. Cost $172.93 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,597 Shares 25,322 Est. Cost $194.43 Unrealized +8.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,583 Shares 190,681 Est. Cost $13.51 Unrealized +92.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,567 Shares 9,800 Est. Cost $433.59 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $5,509 Shares 211,638 Est. Cost $32.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,503 Shares 79,320 Est. Cost $48.20 Unrealized +25.3%
SHEL SHELL PLC 0.1%
Value ($000) $5,396 Shares 76,641 Est. Cost $60.38 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $5,389 Shares 67,563 Est. Cost $58.15 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $5,364 Shares 67,503 Est. Cost $34.41 Unrealized +117.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,321 Shares 66,943 Est. Cost $49.41 Unrealized +42.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,284 Shares 6,886 Est. Cost $361.12 Unrealized +77.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,224 Shares 46,066 Est. Cost $100.01 Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $5,150 Shares 221,966 Est. Cost $19.85 Unrealized +6.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,143 Shares 18,025 Est. Cost $237.42 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,135 Shares 22,443 Est. Cost $167.37 Unrealized +37.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,093 Shares 27,322 Est. Cost $132.33 Unrealized +25.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,031 Shares 12,959 Est. Cost $252.69 Unrealized +30.9%
EBAY EBAY INC. 0.1%
Value ($000) $4,978 Shares 66,853 Est. Cost $49.56 Unrealized +41.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,972 Shares 47,302 Est. Cost $121.71 Unrealized -15.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,903 Shares 27,743 Est. Cost $160.87 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $4,899 Shares 36,282 Est. Cost $114.48 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $4,878 Shares 144,231 Est. Cost $22.79 Unrealized +35.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,856 Shares 9,209 Est. Cost $397.73 Unrealized +24.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,816 Shares 202,095 Est. Cost $25.63 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,716 Shares 21,257 Est. Cost $209.80 Unrealized +5.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,713 Shares 28,052 Est. Cost $77.07 Unrealized +90.9%
MS MORGAN STANLEY 0.1%
Value ($000) $4,672 Shares 33,170 Est. Cost $70.69 Unrealized +71.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,579 Shares 19,323 Est. Cost $223.80 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,564 Shares 31,876 Est. Cost $122.71 Unrealized +11.6%
RY ROYAL BK CDA 0.1%
Value ($000) $4,519 Shares 34,353 Est. Cost $100.07 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,517 Shares 15,322 Est. Cost $158.11 Unrealized +60.5%
JBL JABIL INC 0.1%
Value ($000) $4,477 Shares 20,529 Est. Cost $101.75 Unrealized +59.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,464 Shares 32,747 Est. Cost $88.74 Unrealized +32.2%
SHYG ISHARES TR 0.1%
Value ($000) $4,401 Shares 102,024 Est. Cost $42.95 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,377 Shares 1,179 Est. Cost $2179.79 Unrealized +69.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,371 Shares 14,010 Est. Cost $479.69 Unrealized -21.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,345 Shares 46,572 Est. Cost $54.98 Unrealized +49.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,344 Shares 14,869 Est. Cost $235.92 Unrealized +28.7%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $4,211 Shares 297,583 Est. Cost $9.47 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $4,174 Shares 190,867 Est. Cost $16.58 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $4,171 Shares 37,778 Est. Cost $110.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,143 Shares 61,641 Est. Cost $49.90 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $4,121 Shares 49,892 Est. Cost $43.16 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $4,093 Shares 11,691 Est. Cost $122.34 Unrealized +165.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,091 Shares 8,833 Est. Cost $442.97 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,047 Shares 11,786 Est. Cost $301.96 Unrealized +14.1%
CRM SALESFORCE INC 0.1%
Value ($000) $3,974 Shares 14,574 Est. Cost $216.40 Unrealized +22.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $3,961 Shares 932,080 Est. Cost $2.64 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $3,952 Shares 45,009 Est. Cost $65.17 Unrealized +15.0%
INTU INTUIT 0.1%
Value ($000) $3,952 Shares 5,017 Est. Cost $502.94 Unrealized +34.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,931 Shares 211,433 Est. Cost $8.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,922 Shares 14,047 Est. Cost $230.08 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,897 Shares 36,284 Est. Cost $64.02 Unrealized +58.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,826 Shares 13,119 Est. Cost $225.54 Unrealized +20.8%
COR CENCORA INC 0.1%
Value ($000) $3,824 Shares 12,752 Est. Cost $180.83 Unrealized +58.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,810 Shares 28,581 Est. Cost $106.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,802 Shares 9,924 Est. Cost $258.10 Unrealized +38.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,789 Shares 29,887 Est. Cost $97.67 Unrealized +2.9%
IVE ISHARES TR 0.1%
Value ($000) $3,789 Shares 19,391 Est. Cost $192.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,788 Shares 42,028 Est. Cost $88.75 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,782 Shares 11,856 Est. Cost $191.12 Unrealized +46.2%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $3,768 Shares 133,178 Est. Cost $19.23 Unrealized +21.4%
CRH CRH PLC 0.1%
Value ($000) $3,744 Shares 40,789 Est. Cost $62.92 Unrealized +44.6%
TOTALENERGIES SE 0.1%
Value ($000) $3,734 Shares 60,830 Est. Cost $57.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,719 Shares 28,934 Est. Cost $90.97 Unrealized
PREMIER INC 0.1%
Value ($000) $3,712 Shares 169,260 Est. Cost $21.19 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $3,695 Shares 44,305 Est. Cost $59.02 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,651 Shares 3,510 Est. Cost $1012.55 Unrealized +2.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,639 Shares 4,541 Est. Cost $732.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,609 Shares 15,526 Est. Cost $122.02 Unrealized +85.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,593 Shares 229,864 Est. Cost $8.91 Unrealized +63.4%
ZTS ZOETIS INC 0.1%
Value ($000) $3,544 Shares 22,725 Est. Cost $159.90 Unrealized -1.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,529 Shares 77,989 Est. Cost $36.97 Unrealized +10.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,529 Shares 70,192 Est. Cost $48.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,521 Shares 3,425 Est. Cost $130.12 Unrealized +45.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,514 Shares 22,067 Est. Cost $114.10 Unrealized +27.1%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,478 Shares 47,846 Est. Cost $57.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,473 Shares 23,878 Est. Cost $113.50 Unrealized +30.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,457 Shares 20,999 Est. Cost $63.91 Unrealized +155.7%
UNM UNUM GROUP 0.1%
Value ($000) $3,418 Shares 42,327 Est. Cost $47.28 Unrealized +67.0%
CTVA CORTEVA INC 0.1%
Value ($000) $3,393 Shares 45,528 Est. Cost $62.73 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,333 Shares 15,665 Est. Cost $130.75 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,313 Shares 23,346 Est. Cost $104.77 Unrealized +3.9%
KLAC KLA CORP 0.1%
Value ($000) $3,299 Shares 3,683 Est. Cost $387.25 Unrealized +93.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,293 Shares 71,734 Est. Cost $49.09 Unrealized +0.2%
KR KROGER CO 0.1%
Value ($000) $3,259 Shares 45,430 Est. Cost $45.47 Unrealized +49.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,256 Shares 71,834 Est. Cost $36.30 Unrealized +20.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,240 Shares 26,131 Est. Cost $108.64 Unrealized -5.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,239 Shares 37,846 Est. Cost $54.53 Unrealized +50.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,236 Shares 116,253 Est. Cost $20.05 Unrealized +28.3%
BPOP POPULAR INC 0.1%
Value ($000) $3,231 Shares 29,313 Est. Cost $78.29 Unrealized +24.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,222 Shares 27,936 Est. Cost $73.25 Unrealized +36.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,214 Shares 71,143 Est. Cost $29.99 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,213 Shares 387,164 Est. Cost $4.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,182 Shares 47,177 Est. Cost $58.39 Unrealized +11.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,180 Shares 13,347 Est. Cost $160.23 Unrealized +50.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,178 Shares 20,144 Est. Cost $133.29 Unrealized +10.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,158 Shares 84,313 Est. Cost $28.44 Unrealized +26.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,148 Shares 9,835 Est. Cost $203.47 Unrealized +61.0%
JOYY JOYY INC 0.1%
Value ($000) $3,126 Shares 61,412 Est. Cost $40.74 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,106 Shares 17,648 Est. Cost $93.42 Unrealized +61.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,071 Shares 6,029 Est. Cost $349.54 Unrealized +24.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,061 Shares 5,633 Est. Cost $365.65 Unrealized +43.0%
VALE VALE S A 0.1%
Value ($000) $3,056 Shares 314,721 Est. Cost $13.32 Unrealized
TIMB TIM S A 0.1%
Value ($000) $3,024 Shares 150,352 Est. Cost $17.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,020 Shares 33,658 Est. Cost $81.78 Unrealized +7.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $3,015 Shares 24,578 Est. Cost $125.29 Unrealized -3.0%
INGR INGREDION INC 0.1%
Value ($000) $2,980 Shares 21,970 Est. Cost $128.16 Unrealized +5.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,979 Shares 67,581 Est. Cost $38.68 Unrealized +3.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,969 Shares 48,001 Est. Cost $29.82 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,964 Shares 44,418 Est. Cost $44.07 Unrealized +25.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,947 Shares 25,257 Est. Cost $81.55 Unrealized +41.5%
AFL AFLAC INC 0.1%
Value ($000) $2,939 Shares 27,867 Est. Cost $69.49 Unrealized +49.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,935 Shares 5,546 Est. Cost $223.62 Unrealized +86.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,925 Shares 31,890 Est. Cost $91.73 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,923 Shares 81,910 Est. Cost $36.24 Unrealized -6.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,873 Shares 14,270 Est. Cost $108.46 Unrealized +81.5%
DE DEERE & CO 0.1%
Value ($000) $2,873 Shares 5,649 Est. Cost $400.45 Unrealized +21.0%
CSX CSX CORP 0.1%
Value ($000) $2,863 Shares 87,743 Est. Cost $28.98 Unrealized +2.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,844 Shares 23,032 Est. Cost $82.71 Unrealized +52.2%
JD JD.COM INC 0.1%
Value ($000) $2,816 Shares 86,262 Est. Cost $31.58 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,806 Shares 2,675 Est. Cost $957.03 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,798 Shares 30,710 Est. Cost $47.13 Unrealized +78.1%
LIN LINDE PLC 0.1%
Value ($000) $2,767 Shares 5,898 Est. Cost $382.48 Unrealized +18.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,729 Shares 15,844 Est. Cost $191.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,726 Shares 9,121 Est. Cost $309.03 Unrealized -2.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,725 Shares 31,529 Est. Cost $83.03 Unrealized -2.9%
IBEX IBEX LTD 0.1%
Value ($000) $2,693 Shares 92,556 Est. Cost $22.33 Unrealized +19.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,693 Shares 13,156 Est. Cost $140.64 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,688 Shares 6,794 Est. Cost $278.29 Unrealized +33.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,684 Shares 34,626 Est. Cost $53.30 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $2,678 Shares 191,705 Est. Cost $10.21 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,675 Shares 14,835 Est. Cost $104.30 Unrealized +50.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,674 Shares 28,151 Est. Cost $64.48 Unrealized +48.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,659 Shares 16,006 Est. Cost $113.94 Unrealized +29.8%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $2,644 Shares 40,873 Est. Cost $34.55 Unrealized +7.3%
GSK GSK PLC 0.1%
Value ($000) $2,619 Shares 68,204 Est. Cost $35.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,615 Shares 190,619 Est. Cost $8.52 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,588 Shares 20,340 Est. Cost $54.77 Unrealized +115.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $2,574 Shares 303,538 Est. Cost $6.98 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,560 Shares 8,838 Est. Cost $215.59 Unrealized +33.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $2,559 Shares 26,459 Est. Cost $61.59 Unrealized
GIB CGI INC 0.1%
Value ($000) $2,534 Shares 24,176 Est. Cost $91.06 Unrealized +15.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $2,491 Shares 56,209 Est. Cost $38.86 Unrealized +3.4%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,486 Shares 41,623 Est. Cost $33.43 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,484 Shares 82,420 Est. Cost $29.41 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $2,484 Shares 6,082 Est. Cost $219.32 Unrealized +67.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,478 Shares 12,111 Est. Cost $163.68 Unrealized +13.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,472 Shares 8,426 Est. Cost $280.75 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,469 Shares 25,360 Est. Cost $78.11 Unrealized +1.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,440 Shares 19,620 Est. Cost $111.00 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,432 Shares 35,039 Est. Cost $69.76 Unrealized -2.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,405 Shares 6,738 Est. Cost $157.69 Unrealized +94.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,397 Shares 4,470 Est. Cost $160.70 Unrealized +170.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,395 Shares 9,711 Est. Cost $163.79 Unrealized +49.7%
EOG EOG RES INC 0.1%
Value ($000) $2,387 Shares 19,954 Est. Cost $113.72 Unrealized -1.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,356 Shares 8,829 Est. Cost $139.40 Unrealized +84.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,347 Shares 5,583 Est. Cost $306.72 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,344 Shares 19,017 Est. Cost $65.76 Unrealized +41.8%
GDDY GODADDY INC 0.1%
Value ($000) $2,340 Shares 12,993 Est. Cost $125.44 Unrealized +43.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,325 Shares 10,634 Est. Cost $176.78 Unrealized +26.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,324 Shares 185,765 Est. Cost $13.81 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $2,314 Shares 4,855 Est. Cost $350.54 Unrealized +26.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,309 Shares 28,364 Est. Cost $77.40 Unrealized -1.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,309 Shares 20,679 Est. Cost $114.13 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,303 Shares 18,785 Est. Cost $45.75 Unrealized +121.4%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $2,283 Shares 78,141 Est. Cost $29.12 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,275 Shares 8,295 Est. Cost $186.30 Unrealized +31.7%
STN STANTEC INC 0.1%
Value ($000) $2,268 Shares 20,865 Est. Cost $50.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,264 Shares 13,425 Est. Cost $132.24 Unrealized +22.0%
BA BOEING CO 0.0%
Value ($000) $2,252 Shares 10,746 Est. Cost $184.11 Unrealized +2.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,248 Shares 16,044 Est. Cost $131.74 Unrealized -4.0%
UNILEVER PLC 0.0%
Value ($000) $2,247 Shares 36,741 Est. Cost $54.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,245 Shares 8,675 Est. Cost $193.59 Unrealized +13.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,233 Shares 8,818 Est. Cost $203.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,226 Shares 108,843 Est. Cost $15.94 Unrealized +3.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,218 Shares 76,930 Est. Cost $29.01 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,212 Shares 14,791 Est. Cost $104.98 Unrealized +28.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,199 Shares 15,990 Est. Cost $108.90 Unrealized +26.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,196 Shares 24,071 Est. Cost $67.12 Unrealized +23.9%
BP BP PLC 0.0%
Value ($000) $2,186 Shares 73,028 Est. Cost $32.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,177 Shares 76,102 Est. Cost $28.52 Unrealized -0.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,162 Shares 37,996 Est. Cost $24.96 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,158 Shares 89,008 Est. Cost $25.83 Unrealized -13.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2,141 Shares 20,792 Est. Cost $88.86 Unrealized +7.0%
VTR VENTAS INC 0.0%
Value ($000) $2,139 Shares 33,867 Est. Cost $59.98 Unrealized +6.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,134 Shares 18,674 Est. Cost $50.42 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2,128 Shares 14,107 Est. Cost $108.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,128 Shares 9,060 Est. Cost $205.59 Unrealized +9.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,101 Shares 40,136 Est. Cost $51.07 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,097 Shares 26,496 Est. Cost $75.92 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,074 Shares 12,779 Est. Cost $171.98 Unrealized -7.7%
PEP PEPSICO INC 0.0%
Value ($000) $2,069 Shares 15,673 Est. Cost $148.17 Unrealized -11.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,067 Shares 9,954 Est. Cost $157.31 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,061 Shares 5,084 Est. Cost $520.45 Unrealized -19.9%
MATX MATSON INC 0.0%
Value ($000) $2,060 Shares 18,501 Est. Cost $101.74 Unrealized +6.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2,054 Shares 97,483 Est. Cost $21.01 Unrealized +2.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,040 Shares 19,207 Est. Cost $84.99 Unrealized +20.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,024 Shares 334,599 Est. Cost $3.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,023 Shares 48,164 Est. Cost $33.02 Unrealized +21.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2,011 Shares 8,997 Est. Cost $161.29 Unrealized +22.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,003 Shares 133,069 Est. Cost $14.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,964 Shares 68,634 Est. Cost $30.20 Unrealized -1.4%
AN AUTONATION INC 0.0%
Value ($000) $1,943 Shares 9,781 Est. Cost $131.78 Unrealized +37.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,941 Shares 31,195 Est. Cost $42.09 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,936 Shares 26,048 Est. Cost $80.41 Unrealized -15.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,924 Shares 127,335 Est. Cost $9.99 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,924 Shares 280,193 Est. Cost $6.31 Unrealized +3.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,922 Shares 3,934 Est. Cost $173.42 Unrealized +127.3%
DDS DILLARDS INC 0.0%
Value ($000) $1,900 Shares 4,546 Est. Cost $296.83 Unrealized +20.3%
CAE CAE INC 0.0%
Value ($000) $1,882 Shares 64,304 Est. Cost $24.42 Unrealized +3.3%
FOXA FOX CORP 0.0%
Value ($000) $1,873 Shares 33,419 Est. Cost $47.04 Unrealized +11.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,852 Shares 4,897 Est. Cost $123.89 Unrealized +158.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,840 Shares 20,036 Est. Cost $72.53 Unrealized +21.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,831 Shares 12,716 Est. Cost $145.47 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,813 Shares 9,883 Est. Cost $136.55 Unrealized +24.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,807 Shares 9,872 Est. Cost $108.77 Unrealized +44.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,805 Shares 36,679 Est. Cost $48.18 Unrealized -2.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,805 Shares 5,921 Est. Cost $167.93 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,799 Shares 36,171 Est. Cost $31.40 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,795 Shares 89,362 Est. Cost $16.47 Unrealized +16.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,789 Shares 64,665 Est. Cost $27.53 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,788 Shares 59,230 Est. Cost $28.44 Unrealized +5.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,787 Shares 23,579 Est. Cost $64.02 Unrealized +6.2%
LRN STRIDE INC 0.0%
Value ($000) $1,785 Shares 12,295 Est. Cost $89.26 Unrealized +62.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,783 Shares 34,549 Est. Cost $47.92 Unrealized -4.5%
EFV ISHARES TR 0.0%
Value ($000) $1,778 Shares 28,015 Est. Cost $62.74 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,775 Shares 168,896 Est. Cost $9.19 Unrealized +9.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,775 Shares 32,762 Est. Cost $52.96 Unrealized -0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,772 Shares 32,281 Est. Cost $25.43 Unrealized +122.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,763 Shares 6,888 Est. Cost $126.90 Unrealized +83.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,760 Shares 75,293 Est. Cost $19.70 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,758 Shares 55,270 Est. Cost $39.26 Unrealized -20.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,754 Shares 16,533 Est. Cost $128.82 Unrealized -15.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,746 Shares 13,096 Est. Cost $89.53 Unrealized +26.8%
IX ORIX CORP 0.0%
Value ($000) $1,737 Shares 77,119 Est. Cost $35.59 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,728 Shares 30,807 Est. Cost $29.87 Unrealized +69.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,724 Shares 151,259 Est. Cost $10.36 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,714 Shares 36,376 Est. Cost $35.64 Unrealized +25.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,710 Shares 19,258 Est. Cost $72.57 Unrealized +9.0%
FFIV F5 INC 0.0%
Value ($000) $1,709 Shares 5,808 Est. Cost $271.31 Unrealized +1.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,699 Shares 5,140 Est. Cost $250.39 Unrealized +27.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,695 Shares 17,166 Est. Cost $72.70 Unrealized +12.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,687 Shares 50,159 Est. Cost $23.20 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,679 Shares 11,032 Est. Cost $109.39 Unrealized +29.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,671 Shares 221,382 Est. Cost $7.55 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,670 Shares 24,302 Est. Cost $67.66 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,649 Shares 34,127 Est. Cost $51.23 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,647 Shares 14,432 Est. Cost $64.33 Unrealized +61.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,645 Shares 8,327 Est. Cost $221.03 Unrealized -12.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,644 Shares 5,019 Est. Cost $201.29 Unrealized +51.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,636 Shares 17,856 Est. Cost $87.89 Unrealized -3.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,632 Shares 15,883 Est. Cost $89.13 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,630 Shares 3,662 Est. Cost $370.08 Unrealized +24.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,615 Shares 233,060 Est. Cost $6.15 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,601 Shares 25,143 Est. Cost $57.95 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,590 Shares 17,425 Est. Cost $86.49 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,589 Shares 9,188 Est. Cost $158.74 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,577 Shares 4,225 Est. Cost $365.79 Unrealized +0.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,572 Shares 50,057 Est. Cost $30.13 Unrealized -0.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $1,564 Shares 20,818 Est. Cost $59.87 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,555 Shares 31,620 Est. Cost $50.09 Unrealized -9.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,551 Shares 16,560 Est. Cost $41.80 Unrealized +41.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,544 Shares 19,384 Est. Cost $79.77 Unrealized -7.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,542 Shares 20,333 Est. Cost $66.22 Unrealized +10.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,539 Shares 22,281 Est. Cost $63.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,538 Shares 5,497 Est. Cost $219.26 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,536 Shares 3,284 Est. Cost $396.54 Unrealized +4.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,534 Shares 587 Est. Cost $2005.29 Unrealized +16.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,515 Shares 24,101 Est. Cost $27.52 Unrealized +115.4%
CME CME GROUP INC 0.0%
Value ($000) $1,503 Shares 5,455 Est. Cost $205.31 Unrealized +30.8%
RS RELIANCE INC 0.0%
Value ($000) $1,500 Shares 4,777 Est. Cost $216.64 Unrealized +36.3%
MET METLIFE INC 0.0%
Value ($000) $1,497 Shares 18,620 Est. Cost $77.11 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,495 Shares 6,283 Est. Cost $174.70 Unrealized +17.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,494 Shares 12,565 Est. Cost $82.88 Unrealized +39.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,475 Shares 10,972 Est. Cost $120.36 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,464 Shares 12,403 Est. Cost $101.85 Unrealized +13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,456 Shares 15,705 Est. Cost $55.10 Unrealized +59.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,447 Shares 2,885 Est. Cost $361.51 Unrealized +27.5%
IWF ISHARES TR 0.0%
Value ($000) $1,446 Shares 3,405 Est. Cost $367.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,442 Shares 4,994 Est. Cost $268.94 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,441 Shares 14,632 Est. Cost $25.77 Unrealized +246.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,440 Shares 5,825 Est. Cost $235.29 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,432 Shares 16,653 Est. Cost $98.41 Unrealized -9.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,432 Shares 34,125 Est. Cost $36.77 Unrealized -1.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,431 Shares 181,334 Est. Cost $7.14 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,424 Shares 58,204 Est. Cost $27.88 Unrealized -11.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,412 Shares 12,065 Est. Cost $88.87 Unrealized +21.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,411 Shares 8,638 Est. Cost $125.87 Unrealized +23.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,394 Shares 193,315 Est. Cost $6.54 Unrealized +4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,383 Shares 44,584 Est. Cost $34.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,371 Shares 7,566 Est. Cost $153.62 Unrealized +17.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,370 Shares 3,350 Est. Cost $361.31 Unrealized +5.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,368 Shares 5,867 Est. Cost $154.01 Unrealized +44.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,366 Shares 9,463 Est. Cost $66.12 Unrealized +54.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,361 Shares 2,052 Est. Cost $479.79 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,357 Shares 21,886 Est. Cost $75.36 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,347 Shares 9,616 Est. Cost $13.40 Unrealized +747.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,344 Shares 13,054 Est. Cost $94.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,342 Shares 21,371 Est. Cost $41.71 Unrealized +38.3%
XT ISHARES TR 0.0%
Value ($000) $1,338 Shares 20,508 Est. Cost $57.56 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,335 Shares 1,911 Est. Cost $560.75 Unrealized +12.0%
FISV FISERV INC 0.0%
Value ($000) $1,334 Shares 7,737 Est. Cost $161.39 Unrealized +12.4%
PHIN PHINIA INC 0.0%
Value ($000) $1,334 Shares 29,975 Est. Cost $44.50 Unrealized -6.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,326 Shares 4,846 Est. Cost $274.75 Unrealized -3.5%
CR CRANE COMPANY 0.0%
Value ($000) $1,315 Shares 6,927 Est. Cost $84.35 Unrealized +96.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,295 Shares 24,990 Est. Cost $63.45 Unrealized -15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,294 Shares 5,848 Est. Cost $137.48 Unrealized +60.0%
KFY KORN FERRY 0.0%
Value ($000) $1,284 Shares 17,514 Est. Cost $66.51 Unrealized -1.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,277 Shares 1,088 Est. Cost $1200.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,269 Shares 17,646 Est. Cost $62.86 Unrealized +14.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,255 Shares 3,843 Est. Cost $316.76 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,247 Shares 1,655 Est. Cost $279.59 Unrealized +138.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,246 Shares 11,813 Est. Cost $47.63 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,234 Shares 7,238 Est. Cost $139.20 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,232 Shares 11,840 Est. Cost $109.26 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,229 Shares 36,350 Est. Cost $38.62 Unrealized -12.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,210 Shares 54,738 Est. Cost $21.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,204 Shares 163 Est. Cost $4628.36 Unrealized +54.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,203 Shares 145,801 Est. Cost $7.00 Unrealized +10.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,201 Shares 10,860 Est. Cost $87.04 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,197 Shares 2,395 Est. Cost $448.63 Unrealized +8.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,196 Shares 81,027 Est. Cost $8.74 Unrealized +31.8%
WAB WABTEC 0.0%
Value ($000) $1,194 Shares 5,705 Est. Cost $191.75 Unrealized -0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,191 Shares 6,319 Est. Cost $163.97 Unrealized +13.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,189 Shares 18,199 Est. Cost $60.48 Unrealized +1.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 11,329 Est. Cost $91.21 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,180 Shares 29,052 Est. Cost $59.12 Unrealized -31.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,177 Shares 8,761 Est. Cost $134.39 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,176 Shares 3,024 Est. Cost $408.75 Unrealized -3.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,149 Shares 11,760 Est. Cost $23.95 Unrealized +214.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,134 Shares 68,055 Est. Cost $15.97 Unrealized +2.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,110 Shares 23,080 Est. Cost $60.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,109 Shares 12,453 Est. Cost $84.23 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,103 Shares 39,176 Est. Cost $25.99 Unrealized +7.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,097 Shares 17,858 Est. Cost $36.00 Unrealized +61.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,095 Shares 3,746 Est. Cost $211.23 Unrealized +14.9%
IDT IDT CORP 0.0%
Value ($000) $1,091 Shares 15,975 Est. Cost $42.03 Unrealized +36.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,091 Shares 6,824 Est. Cost $116.28 Unrealized +22.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,088 Shares 11,122 Est. Cost $55.43 Unrealized +49.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,085 Shares 12,792 Est. Cost $65.88 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,072 Shares 27,959 Est. Cost $34.54 Unrealized +7.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,066 Shares 6,934 Est. Cost $138.41 Unrealized +6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,063 Shares 5,846 Est. Cost $168.38 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,061 Shares 2,355 Est. Cost $424.48 Unrealized +9.4%
KT KT CORP 0.0%
Value ($000) $1,061 Shares 51,066 Est. Cost $13.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,060 Shares 22,896 Est. Cost $51.54 Unrealized -8.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,059 Shares 20,547 Est. Cost $22.75 Unrealized +84.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,057 Shares 21,661 Est. Cost $42.62 Unrealized +13.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,050 Shares 35,806 Est. Cost $27.79 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,046 Shares 3,358 Est. Cost $229.99 Unrealized +31.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,045 Shares 45,301 Est. Cost $25.12 Unrealized -14.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,043 Shares 9,946 Est. Cost $134.99 Unrealized -22.8%
SE SEA LTD 0.0%
Value ($000) $1,033 Shares 6,461 Est. Cost $94.59 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,031 Shares 167,655 Est. Cost $6.56 Unrealized -3.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,027 Shares 8,902 Est. Cost $86.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,025 Shares 14,866 Est. Cost $59.60 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,023 Shares 13,113 Est. Cost $68.51 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,023 Shares 2,338 Est. Cost $311.05 Unrealized +26.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,015 Shares 7,876 Est. Cost $119.67 Unrealized +10.1%
GMS INC 0.0%
Value ($000) $1,015 Shares 9,333 Est. Cost $70.73 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,013 Shares 90,418 Est. Cost $9.49 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,003 Shares 3,254 Est. Cost $215.01 Unrealized +35.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $984 Shares 1,843 Est. Cost $257.28 Unrealized +90.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $980 Shares 12,785 Est. Cost $68.93 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $978 Shares 81,941 Est. Cost $12.27 Unrealized -2.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $977 Shares 4,860 Est. Cost $129.93 Unrealized +41.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $976 Shares 15,583 Est. Cost $57.16 Unrealized +6.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $975 Shares 13,771 Est. Cost $50.31 Unrealized +26.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $967 Shares 5,882 Est. Cost $167.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $961 Shares 6,354 Est. Cost $132.66 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $935 Shares 5,819 Est. Cost $129.10 Unrealized +18.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $934 Shares 2,930 Est. Cost $212.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $930 Shares 1,823 Est. Cost $284.11 Unrealized +61.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $930 Shares 2,481 Est. Cost $177.13 Unrealized +97.8%
AVT AVNET INC 0.0%
Value ($000) $928 Shares 17,479 Est. Cost $48.77 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $923 Shares 3,799 Est. Cost $219.34 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $923 Shares 8,586 Est. Cost $88.41 Unrealized +13.4%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $921 Shares 21,102 Est. Cost $42.93 Unrealized +14.0%
EZPW EZCORP INC 0.0%
Value ($000) $918 Shares 66,144 Est. Cost $13.96 Unrealized +3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $915 Shares 2,836 Est. Cost $239.46 Unrealized +10.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $911 Shares 15,500 Est. Cost $59.33 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $907 Shares 19,699 Est. Cost $39.29 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $906 Shares 48,890 Est. Cost $19.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $900 Shares 2,226 Est. Cost $286.12 Unrealized +46.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $893 Shares 10,782 Est. Cost $80.96 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $889 Shares 3,254 Est. Cost $174.97 Unrealized +42.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $888 Shares 103,347 Est. Cost $9.81 Unrealized -11.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $885 Shares 15,174 Est. Cost $61.67 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $874 Shares 15,811 Est. Cost $49.43 Unrealized +1.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $874 Shares 3,072 Est. Cost $243.97 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $870 Shares 22,532 Est. Cost $36.20 Unrealized -4.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $869 Shares 4,992 Est. Cost $58.92 Unrealized +181.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $865 Shares 29,419 Est. Cost $17.74 Unrealized +50.8%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $862 Shares 18,018 Est. Cost $46.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $858 Shares 6,022 Est. Cost $102.04 Unrealized +38.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $856 Shares 12,690 Est. Cost $60.88 Unrealized +9.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $854 Shares 15,409 Est. Cost $44.59 Unrealized +5.2%
ACM AECOM 0.0%
Value ($000) $852 Shares 7,548 Est. Cost $103.04 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $850 Shares 22,347 Est. Cost $36.70 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $849 Shares 35,857 Est. Cost $17.14 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 104,740 Est. Cost $4.54 Unrealized +66.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $845 Shares 4,331 Est. Cost $194.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $841 Shares 10,584 Est. Cost $79.08 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $833 Shares 9,024 Est. Cost $76.85 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $830 Shares 6,236 Est. Cost $124.82 Unrealized -6.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $824 Shares 77,873 Est. Cost $10.48 Unrealized -0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $819 Shares 19,169 Est. Cost $32.63 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $819 Shares 170,682 Est. Cost $4.21 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $818 Shares 2,741 Est. Cost $253.00 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $818 Shares 8,509 Est. Cost $83.63 Unrealized +17.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $815 Shares 10,013 Est. Cost $66.72 Unrealized +17.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $809 Shares 12,270 Est. Cost $72.99 Unrealized -11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $805 Shares 13,915 Est. Cost $68.38 Unrealized -20.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $800 Shares 15,284 Est. Cost $43.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $799 Shares 6,239 Est. Cost $119.99 Unrealized +5.3%
TZOO TRAVELZOO 0.0%
Value ($000) $794 Shares 62,352 Est. Cost $12.83 Unrealized +2.3%
CRBN ISHARES TR 0.0%
Value ($000) $791 Shares 3,734 Est. Cost $123.54 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $787 Shares 7,761 Est. Cost $89.95 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $784 Shares 13,375 Est. Cost $46.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $784 Shares 7,417 Est. Cost $78.05 Unrealized +29.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $781 Shares 56,632 Est. Cost $15.23 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $774 Shares 82,212 Est. Cost $10.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $767 Shares 1,110 Est. Cost $503.51 Unrealized +21.9%
BIIB BIOGEN INC 0.0%
Value ($000) $763 Shares 6,076 Est. Cost $124.60 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $760 Shares 12,949 Est. Cost $44.61 Unrealized -16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $759 Shares 3,476 Est. Cost $121.84 Unrealized +58.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $748 Shares 32,383 Est. Cost $21.15 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $747 Shares 12,956 Est. Cost $51.67 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $744 Shares 31,883 Est. Cost $21.68 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $743 Shares 5,767 Est. Cost $125.56 Unrealized -2.6%
AON AON PLC 0.0%
Value ($000) $734 Shares 2,058 Est. Cost $293.74 Unrealized +23.0%
TG TREDEGAR CORP 0.0%
Value ($000) $734 Shares 83,411 Est. Cost $7.85 Unrealized +2.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $732 Shares 18,905 Est. Cost $35.99 Unrealized -0.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $731 Shares 5,388 Est. Cost $98.21 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $730 Shares 18,601 Est. Cost $12.70 Unrealized +261.0%
IXUS ISHARES TR 0.0%
Value ($000) $725 Shares 9,377 Est. Cost $70.35 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $723 Shares 75,866 Est. Cost $7.87 Unrealized +11.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $722 Shares 1,787 Est. Cost $364.26 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $713 Shares 3,325 Est. Cost $221.77 Unrealized -11.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $711 Shares 16,398 Est. Cost $34.68 Unrealized +8.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $711 Shares 1,386 Est. Cost $397.71 Unrealized +17.1%
ABNB AIRBNB INC 0.0%
Value ($000) $708 Shares 5,350 Est. Cost $125.60 Unrealized +0.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $701 Shares 847 Est. Cost $453.45 Unrealized +50.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $700 Shares 9,353 Est. Cost $66.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $696 Shares 6,680 Est. Cost $103.28 Unrealized -5.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $695 Shares 3,028 Est. Cost $102.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $695 Shares 10,366 Est. Cost $58.85 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $695 Shares 21,655 Est. Cost $29.28 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $690 Shares 9,074 Est. Cost $71.17 Unrealized
E ENI S P A 0.0%
Value ($000) $688 Shares 21,216 Est. Cost $29.96 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $687 Shares 66,217 Est. Cost $10.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $686 Shares 7,453 Est. Cost $80.12 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $684 Shares 6,689 Est. Cost $99.34 Unrealized -12.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $681 Shares 137,665 Est. Cost $3.85 Unrealized +6.8%
FLEX FLEX LTD 0.0%
Value ($000) $681 Shares 13,636 Est. Cost $34.66 Unrealized +12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $677 Shares 641 Est. Cost $201.43 Unrealized +102.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $676 Shares 196,985 Est. Cost $3.19 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $675 Shares 338 Est. Cost $1447.13 Unrealized +29.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $672 Shares 6,358 Est. Cost $69.72 Unrealized +31.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $671 Shares 87,663 Est. Cost $6.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $671 Shares 843 Est. Cost $712.44 Unrealized +17.3%
RMD RESMED INC 0.0%
Value ($000) $668 Shares 2,590 Est. Cost $227.89 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $668 Shares 7,024 Est. Cost $69.62 Unrealized +29.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $668 Shares 14,565 Est. Cost $33.16 Unrealized +39.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $667 Shares 8,969 Est. Cost $65.61 Unrealized
NKE NIKE INC 0.0%
Value ($000) $667 Shares 9,392 Est. Cost $97.20 Unrealized -39.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $665 Shares 6,540 Est. Cost $77.63 Unrealized +35.9%
NEM NEWMONT CORP 0.0%
Value ($000) $663 Shares 11,378 Est. Cost $52.90 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $652 Shares 39,596 Est. Cost $12.07 Unrealized +25.1%
DASH DOORDASH INC 0.0%
Value ($000) $650 Shares 2,637 Est. Cost $194.34 Unrealized +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $649 Shares 10,531 Est. Cost $33.27 Unrealized +54.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $649 Shares 33,579 Est. Cost $15.58 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $648 Shares 26,876 Est. Cost $20.79 Unrealized +3.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $645 Shares 37,944 Est. Cost $12.57 Unrealized +27.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $644 Shares 22,063 Est. Cost $35.57 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $641 Shares 45,505 Est. Cost $8.66 Unrealized +41.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $640 Shares 5,792 Est. Cost $93.88 Unrealized +8.7%
IVW ISHARES TR 0.0%
Value ($000) $639 Shares 5,807 Est. Cost $73.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $634 Shares 3,520 Est. Cost $172.87 Unrealized +1.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $634 Shares 17,601 Est. Cost $25.08 Unrealized +30.7%
TGT TARGET CORP 0.0%
Value ($000) $634 Shares 6,422 Est. Cost $135.42 Unrealized -31.1%
NTES NETEASE INC 0.0%
Value ($000) $633 Shares 4,701 Est. Cost $106.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $632 Shares 11,254 Est. Cost $58.82 Unrealized -13.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $631 Shares 113,496 Est. Cost $4.21 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $631 Shares 4,660 Est. Cost $134.09 Unrealized -4.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $630 Shares 11,576 Est. Cost $54.40 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $628 Shares 21,596 Est. Cost $26.32 Unrealized +2.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $623 Shares 47,662 Est. Cost $11.63 Unrealized +11.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $617 Shares 8,391 Est. Cost $44.01 Unrealized +59.0%
L LOEWS CORP 0.0%
Value ($000) $615 Shares 6,707 Est. Cost $68.11 Unrealized +28.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $614 Shares 2,338 Est. Cost $233.44 Unrealized +3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $611 Shares 30,929 Est. Cost $25.69 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $608 Shares 33,889 Est. Cost $15.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $604 Shares 3,456 Est. Cost $173.46 Unrealized -0.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $602 Shares 11,493 Est. Cost $51.87 Unrealized -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $599 Shares 3,544 Est. Cost $107.74 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $598 Shares 9,776 Est. Cost $54.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $597 Shares 12,132 Est. Cost $47.04 Unrealized -3.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $595 Shares 5,890 Est. Cost $124.18 Unrealized -24.2%
INTC INTEL CORP 0.0%
Value ($000) $594 Shares 26,500 Est. Cost $34.93 Unrealized -40.7%
SUSA ISHARES TR 0.0%
Value ($000) $585 Shares 4,616 Est. Cost $103.53 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $585 Shares 10,755 Est. Cost $46.49 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $584 Shares 1,721 Est. Cost $312.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $581 Shares 5,324 Est. Cost $91.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $581 Shares 3,940 Est. Cost $118.05 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $578 Shares 34,813 Est. Cost $15.73 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $577 Shares 7,854 Est. Cost $62.76 Unrealized +4.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $572 Shares 24,119 Est. Cost $28.49 Unrealized -17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $566 Shares 4,200 Est. Cost $130.84 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $565 Shares 3,024 Est. Cost $155.39 Unrealized +23.7%
UTWO RBB FD INC 0.0%
Value ($000) $565 Shares 11,633 Est. Cost $48.14 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $564 Shares 23,259 Est. Cost $23.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $563 Shares 2,480 Est. Cost $158.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $561 Shares 25,082 Est. Cost $29.10 Unrealized -28.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $561 Shares 8,040 Est. Cost $84.05 Unrealized -15.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $555 Shares 1,714 Est. Cost $173.82 Unrealized +70.7%
IBDR ISHARES TR 0.0%
Value ($000) $551 Shares 22,703 Est. Cost $23.67 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $550 Shares 2,549 Est. Cost $207.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $548 Shares 2,282 Est. Cost $195.74 Unrealized +18.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $548 Shares 1,381 Est. Cost $294.76 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $544 Shares 3,421 Est. Cost $146.96 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $542 Shares 4,681 Est. Cost $79.15 Unrealized +32.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $541 Shares 18,941 Est. Cost $21.12 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $540 Shares 6,806 Est. Cost $80.87 Unrealized -5.3%
HUM HUMANA INC 0.0%
Value ($000) $538 Shares 2,200 Est. Cost $246.72 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $536 Shares 38,851 Est. Cost $14.95 Unrealized -5.5%
CRAI CRA INTL INC 0.0%
Value ($000) $535 Shares 2,857 Est. Cost $170.41 Unrealized +4.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $535 Shares 2,648 Est. Cost $185.85 Unrealized +15.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $534 Shares 12,784 Est. Cost $46.15 Unrealized -19.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $533 Shares 1,889 Est. Cost $244.94 Unrealized +9.5%
G GENPACT LIMITED 0.0%
Value ($000) $531 Shares 12,065 Est. Cost $47.54 Unrealized -5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $529 Shares 2,680 Est. Cost $188.91 Unrealized +2.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $529 Shares 1,850 Est. Cost $212.73 Unrealized +15.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $527 Shares 3,819 Est. Cost $131.19 Unrealized +2.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $523 Shares 33,954 Est. Cost $10.73 Unrealized +53.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $522 Shares 6,782 Est. Cost $69.75 Unrealized +2.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $520 Shares 16,472 Est. Cost $30.56 Unrealized
ISHARES TR 0.0%
Value ($000) $520 Shares 20,650 Est. Cost $26.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $517 Shares 1,824 Est. Cost $253.43 Unrealized +7.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $512 Shares 156,042 Est. Cost $4.30 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $508 Shares 1,714 Est. Cost $104.10 Unrealized +126.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $507 Shares 1,830 Est. Cost $256.47 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $505 Shares 1,500 Est. Cost $274.18 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $501 Shares 11,770 Est. Cost $42.59 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $501 Shares 12,250 Est. Cost $36.46 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $500 Shares 867 Est. Cost $528.44 Unrealized +3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $499 Shares 3,625 Est. Cost $142.09 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $496 Shares 6,684 Est. Cost $43.72 Unrealized +21.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $495 Shares 2,275 Est. Cost $197.54 Unrealized -7.8%
ECL ECOLAB INC 0.0%
Value ($000) $495 Shares 1,836 Est. Cost $245.12 Unrealized +3.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $494 Shares 16,692 Est. Cost $32.66 Unrealized -2.1%
NTAP NETAPP INC 0.0%
Value ($000) $493 Shares 4,626 Est. Cost $101.26 Unrealized -7.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $492 Shares 16,164 Est. Cost $30.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $489 Shares 912 Est. Cost $490.65 Unrealized -2.5%
IUSG ISHARES TR 0.0%
Value ($000) $488 Shares 3,244 Est. Cost $150.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $486 Shares 3,427 Est. Cost $149.23 Unrealized -12.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $485 Shares 32,295 Est. Cost $26.77 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $483 Shares 10,069 Est. Cost $49.62 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $483 Shares 48,186 Est. Cost $9.19 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $482 Shares 2,209 Est. Cost $123.77 Unrealized +65.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $481 Shares 316 Est. Cost $1205.60 Unrealized +9.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $481 Shares 6,107 Est. Cost $80.06 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $477 Shares 26,670 Est. Cost $18.32 Unrealized -5.1%
ACU ACME UTD CORP 0.0%
Value ($000) $477 Shares 11,508 Est. Cost $38.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $475 Shares 7,710 Est. Cost $66.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $474 Shares 8,553 Est. Cost $43.63 Unrealized +8.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $471 Shares 45,622 Est. Cost $8.87 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $467 Shares 11,730 Est. Cost $12.26 Unrealized +237.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $466 Shares 59,861 Est. Cost $8.32 Unrealized -9.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $462 Shares 236 Est. Cost $1366.24 Unrealized +32.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $460 Shares 10,376 Est. Cost $32.49 Unrealized +13.5%
NRDY NERDY INC 0.0%
Value ($000) $457 Shares 280,358 Est. Cost $1.28 Unrealized +24.6%
ITA ISHARES TR 0.0%
Value ($000) $456 Shares 2,419 Est. Cost $111.06 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $451 Shares 17,750 Est. Cost $24.46 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $450 Shares 15,332 Est. Cost $36.59 Unrealized -24.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $449 Shares 8,718 Est. Cost $54.13 Unrealized -6.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $446 Shares 9,793 Est. Cost $33.72 Unrealized +24.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $443 Shares 20,886 Est. Cost $18.25 Unrealized +2.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $443 Shares 4,708 Est. Cost $81.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $440 Shares 18,720 Est. Cost $17.70 Unrealized +16.3%
JBS JBS N.V. 0.0%
Value ($000) $439 Shares 30,027 Est. Cost $14.07 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $438 Shares 4,900 Est. Cost $80.46 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $435 Shares 23,094 Est. Cost $19.64 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $429 Shares 43,527 Est. Cost $8.79 Unrealized +6.9%
MTB M & T BK CORP 0.0%
Value ($000) $427 Shares 2,203 Est. Cost $160.22 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $427 Shares 16,539 Est. Cost $30.34 Unrealized -12.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $427 Shares 11,891 Est. Cost $37.16 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $425 Shares 6,260 Est. Cost $55.09 Unrealized +25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $425 Shares 27,665 Est. Cost $14.52 Unrealized -2.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $420 Shares 17,525 Est. Cost $24.60 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $418 Shares 40,177 Est. Cost $9.46 Unrealized +7.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $418 Shares 142,132 Est. Cost $1.82 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $417 Shares 2,075 Est. Cost $186.46 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $417 Shares 29,015 Est. Cost $7.41 Unrealized +85.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $417 Shares 2,812 Est. Cost $127.27 Unrealized +13.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $414 Shares 1,892 Est. Cost $200.96 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $412 Shares 44,586 Est. Cost $8.66 Unrealized +2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $409 Shares 14,682 Est. Cost $19.17 Unrealized +32.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $407 Shares 14,384 Est. Cost $9.42 Unrealized +164.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $402 Shares 25,048 Est. Cost $22.48 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $402 Shares 133,067 Est. Cost $4.68 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $401 Shares 4,474 Est. Cost $94.07 Unrealized -10.1%
SNA SNAP ON INC 0.0%
Value ($000) $401 Shares 1,288 Est. Cost $249.97 Unrealized +25.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $400 Shares 31,707 Est. Cost $12.72 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $398 Shares 12,013 Est. Cost $30.75 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $396 Shares 3,727 Est. Cost $69.01 Unrealized +31.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $396 Shares 4,245 Est. Cost $17.04 Unrealized +19.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $396 Shares 5,418 Est. Cost $68.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $396 Shares 3,811 Est. Cost $51.51 Unrealized +92.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $395 Shares 6,524 Est. Cost $56.24 Unrealized +6.9%
ARGX ARGENX SE 0.0%
Value ($000) $394 Shares 715 Est. Cost $575.70 Unrealized
TOST TOAST INC 0.0%
Value ($000) $394 Shares 8,897 Est. Cost $39.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $394 Shares 1,759 Est. Cost $169.70 Unrealized +6.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $393 Shares 4,638 Est. Cost $90.97 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $393 Shares 69,526 Est. Cost $5.13 Unrealized +5.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $393 Shares 965 Est. Cost $296.34 Unrealized +52.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 1,554 Est. Cost $184.19 Unrealized +23.3%
CORECARD CORPORATION 0.0%
Value ($000) $390 Shares 13,458 Est. Cost $28.97 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $386 Shares 18,604 Est. Cost $14.74 Unrealized +23.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $384 Shares 214 Est. Cost $1494.77 Unrealized +19.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $383 Shares 2,369 Est. Cost $149.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $383 Shares 1,437 Est. Cost $237.69 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $382 Shares 6,562 Est. Cost $55.98 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $381 Shares 6,544 Est. Cost $53.91 Unrealized +6.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $381 Shares 8,860 Est. Cost $41.33 Unrealized -8.1%
IBDU ISHARES TR 0.0%
Value ($000) $381 Shares 16,325 Est. Cost $22.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $379 Shares 3,656 Est. Cost $99.66 Unrealized +2.3%
B BARRICK MNG CORP 0.0%
Value ($000) $378 Shares 18,144 Est. Cost $19.29 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $376 Shares 3,975 Est. Cost $94.63 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 2,865 Est. Cost $118.50 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $374 Shares 2,294 Est. Cost $92.20 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $374 Shares 2,044 Est. Cost $172.13 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $371 Shares 1,210 Est. Cost $322.30 Unrealized -4.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $369 Shares 14,741 Est. Cost $25.23 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $369 Shares 11,017 Est. Cost $20.09 Unrealized +50.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $367 Shares 4,794 Est. Cost $80.24 Unrealized -3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $367 Shares 23,746 Est. Cost $13.12 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $365 Shares 16,218 Est. Cost $22.15 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $364 Shares 9,714 Est. Cost $37.32 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $364 Shares 2,524 Est. Cost $132.22 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $364 Shares 3,111 Est. Cost $94.42 Unrealized +15.5%
AXR AMREP CORP 0.0%
Value ($000) $364 Shares 17,375 Est. Cost $29.07 Unrealized -26.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $363 Shares 1,219 Est. Cost $302.41 Unrealized +3.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $363 Shares 3,662 Est. Cost $86.31 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $363 Shares 2,185 Est. Cost $159.50 Unrealized +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 Shares 4,434 Est. Cost $81.13 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $361 Shares 34,911 Est. Cost $9.38 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $357 Shares 49,367 Est. Cost $5.76 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $354 Shares 7,150 Est. Cost $14.44 Unrealized +156.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $354 Shares 21,363 Est. Cost $15.68 Unrealized +2.8%
REV GROUP INC 0.0%
Value ($000) $354 Shares 7,433 Est. Cost $47.59 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $353 Shares 5,981 Est. Cost $33.36 Unrealized +45.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 620 Est. Cost $521.15 Unrealized +7.9%
VST VISTRA CORP 0.0%
Value ($000) $349 Shares 1,800 Est. Cost $147.45 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $349 Shares 7,961 Est. Cost $36.12 Unrealized +26.5%
ADSK AUTODESK INC 0.0%
Value ($000) $348 Shares 1,125 Est. Cost $283.70 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $348 Shares 1,218 Est. Cost $285.86 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $348 Shares 15,815 Est. Cost $20.88 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $347 Shares 41,105 Est. Cost $8.61 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $345 Shares 628 Est. Cost $548.09 Unrealized -3.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $343 Shares 3,668 Est. Cost $84.26 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 3,151 Est. Cost $108.53 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $341 Shares 13,228 Est. Cost $27.47 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $340 Shares 8,692 Est. Cost $41.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $340 Shares 1,828 Est. Cost $153.62 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 13,905 Est. Cost $34.89 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 13,385 Est. Cost $25.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $338 Shares 4,958 Est. Cost $54.19 Unrealized +25.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 14,300 Est. Cost $14.67 Unrealized +37.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $335 Shares 1,377 Est. Cost $231.60 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $332 Shares 4,539 Est. Cost $62.34 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $331 Shares 3,297 Est. Cost $98.43 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $330 Shares 3,678 Est. Cost $59.01 Unrealized +42.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $330 Shares 4,983 Est. Cost $73.31 Unrealized -8.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $330 Shares 1,158 Est. Cost $169.27 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $329 Shares 13,737 Est. Cost $23.96 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $326 Shares 4,059 Est. Cost $93.08 Unrealized -17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $325 Shares 1,381 Est. Cost $214.86 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 884 Est. Cost $223.52 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $322 Shares 10,524 Est. Cost $30.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 1,481 Est. Cost $191.81 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $322 Shares 48,357 Est. Cost $6.69 Unrealized -2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $317 Shares 4,777 Est. Cost $43.08 Unrealized +42.4%
CXT CRANE NXT CO 0.0%
Value ($000) $317 Shares 5,878 Est. Cost $33.68 Unrealized +50.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $317 Shares 25,235 Est. Cost $10.44 Unrealized +14.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $311 Shares 3,400 Est. Cost $103.48 Unrealized +21.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $310 Shares 10,011 Est. Cost $27.38 Unrealized +5.7%
DBEF DBX ETF TR 0.0%
Value ($000) $310 Shares 7,095 Est. Cost $41.40 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $309 Shares 2,278 Est. Cost $118.93 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $309 Shares 1,075 Est. Cost $279.64 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value ($000) $306 Shares 3,765 Est. Cost $71.73 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $305 Shares 21,989 Est. Cost $9.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $305 Shares 2,931 Est. Cost $92.53 Unrealized +18.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $304 Shares 2,738 Est. Cost $111.32 Unrealized +0.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $303 Shares 21,157 Est. Cost $13.13 Unrealized -0.6%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $300 Shares 9,314 Est. Cost $33.17 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $298 Shares 2,098 Est. Cost $87.20 Unrealized +44.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $298 Shares 2,013 Est. Cost $152.49 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $298 Shares 81,118 Est. Cost $4.56 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $297 Shares 2,406 Est. Cost $123.53 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $296 Shares 1,754 Est. Cost $155.83 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $294 Shares 9,051 Est. Cost $32.51 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $294 Shares 5,201 Est. Cost $45.40 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $293 Shares 4,250 Est. Cost $65.58 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $293 Shares 15,335 Est. Cost $20.45 Unrealized -7.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $292 Shares 2,661 Est. Cost $99.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $292 Shares 2,933 Est. Cost $66.30 Unrealized +36.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $292 Shares 1,004 Est. Cost $237.27 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $292 Shares 1,610 Est. Cost $162.91 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $292 Shares 7,638 Est. Cost $35.33 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $290 Shares 5,241 Est. Cost $47.60 Unrealized +10.4%
NOK NOKIA CORP 0.0%
Value ($000) $289 Shares 55,829 Est. Cost $4.70 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $289 Shares 5,761 Est. Cost $77.18 Unrealized -29.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $288 Shares 18,181 Est. Cost $15.10 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $288 Shares 2,909 Est. Cost $82.16 Unrealized +16.1%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 9,980 Est. Cost $28.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $287 Shares 916 Est. Cost $236.14 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $287 Shares 14,591 Est. Cost $11.54 Unrealized +81.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $286 Shares 1,355 Est. Cost $166.13 Unrealized +35.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $285 Shares 7,730 Est. Cost $27.89 Unrealized +22.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $284 Shares 4,109 Est. Cost $51.85 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $282 Shares 49,000 Est. Cost $6.50 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $282 Shares 4,377 Est. Cost $65.46 Unrealized -5.0%
DVY ISHARES TR 0.0%
Value ($000) $281 Shares 2,118 Est. Cost $115.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $281 Shares 627 Est. Cost $434.35 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 5,142 Est. Cost $53.37 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $279 Shares 19,939 Est. Cost $14.44 Unrealized -1.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $277 Shares 15,100 Est. Cost $20.00 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $275 Shares 1,018 Est. Cost $195.28 Unrealized +11.8%
DDWM WISDOMTREE TR 0.0%
Value ($000) $273 Shares 6,878 Est. Cost $34.45 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $272 Shares 3,083 Est. Cost $90.83 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $271 Shares 1,800 Est. Cost $113.37 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $271 Shares 2,459 Est. Cost $114.94 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $270 Shares 7,277 Est. Cost $39.99 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $270 Shares 11,726 Est. Cost $6.94 Unrealized +188.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $269 Shares 12,777 Est. Cost $20.86 Unrealized -3.8%
ITT ITT INC 0.0%
Value ($000) $268 Shares 1,707 Est. Cost $142.43 Unrealized -0.0%
IBDW ISHARES TR 0.0%
Value ($000) $267 Shares 12,700 Est. Cost $20.38 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $267 Shares 3,761 Est. Cost $61.69 Unrealized +2.3%
PSO PEARSON PLC 0.0%
Value ($000) $265 Shares 17,761 Est. Cost $14.93 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $265 Shares 5,085 Est. Cost $52.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $264 Shares 1,032 Est. Cost $250.30 Unrealized -8.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $263 Shares 41,391 Est. Cost $5.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $263 Shares 1,336 Est. Cost $174.31 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $263 Shares 791 Est. Cost $282.18 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $262 Shares 13,566 Est. Cost $18.57 Unrealized -0.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $262 Shares 4,341 Est. Cost $48.14 Unrealized +11.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $260 Shares 5,310 Est. Cost $49.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $260 Shares 2,061 Est. Cost $112.17 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $260 Shares 17,108 Est. Cost $18.11 Unrealized -14.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $260 Shares 1,189 Est. Cost $189.86 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $258 Shares 18,234 Est. Cost $13.48 Unrealized -5.0%
IJK ISHARES TR 0.0%
Value ($000) $255 Shares 2,804 Est. Cost $90.98 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $255 Shares 5,814 Est. Cost $65.74 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $255 Shares 2,456 Est. Cost $86.23 Unrealized +5.7%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 9,946 Est. Cost $25.48 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $252 Shares 3,438 Est. Cost $75.82 Unrealized -1.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $250 Shares 4,579 Est. Cost $56.84 Unrealized -15.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $250 Shares 1,709 Est. Cost $206.83 Unrealized -16.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $250 Shares 5,006 Est. Cost $49.86 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $250 Shares 5,749 Est. Cost $45.88 Unrealized -22.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $248 Shares 1,378 Est. Cost $146.63 Unrealized +13.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $247 Shares 2,715 Est. Cost $91.09 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $246 Shares 22,906 Est. Cost $6.48 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $246 Shares 36,392 Est. Cost $4.94 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $246 Shares 701 Est. Cost $253.52 Unrealized -7.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $245 Shares 1,494 Est. Cost $139.30 Unrealized +18.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $245 Shares 8,278 Est. Cost $32.90 Unrealized -13.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 5,414 Est. Cost $42.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $242 Shares 5,031 Est. Cost $51.68 Unrealized +3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $241 Shares 6,624 Est. Cost $36.34 Unrealized -3.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $241 Shares 3,858 Est. Cost $62.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $240 Shares 6,001 Est. Cost $37.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 2,719 Est. Cost $87.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $237 Shares 418 Est. Cost $507.38 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $236 Shares 4,182 Est. Cost $53.16 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $236 Shares 4,822 Est. Cost $48.86 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $235 Shares 15,444 Est. Cost $15.81 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $234 Shares 5,226 Est. Cost $33.65 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $234 Shares 31,690 Est. Cost $6.49 Unrealized +6.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 5,530 Est. Cost $41.21 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $233 Shares 3,110 Est. Cost $93.70 Unrealized -19.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $232 Shares 1,185 Est. Cost $145.18 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $232 Shares 10,197 Est. Cost $18.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,951 Est. Cost $128.05 Unrealized -13.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $228 Shares 4,702 Est. Cost $60.73 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $228 Shares 1,100 Est. Cost $167.92 Unrealized +13.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $227 Shares 2,617 Est. Cost $71.42 Unrealized +26.0%
LEN LENNAR CORP 0.0%
Value ($000) $227 Shares 2,049 Est. Cost $118.90 Unrealized -9.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $226 Shares 34,414 Est. Cost $5.79 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $226 Shares 9,043 Est. Cost $25.02 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $226 Shares 26,147 Est. Cost $11.46 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $225 Shares 62,915 Est. Cost $4.91 Unrealized -31.7%
NI NISOURCE INC 0.0%
Value ($000) $224 Shares 5,552 Est. Cost $37.68 Unrealized +2.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $223 Shares 20,640 Est. Cost $10.68 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $223 Shares 3,286 Est. Cost $67.99 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $222 Shares 11,954 Est. Cost $8.77 Unrealized +70.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $222 Shares 1,534 Est. Cost $151.61 Unrealized -17.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $222 Shares 1,557 Est. Cost $122.16 Unrealized +16.0%
WAT WATERS CORP 0.0%
Value ($000) $222 Shares 636 Est. Cost $326.53 Unrealized +5.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $222 Shares 1,125 Est. Cost $197.31 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $218 Shares 2,127 Est. Cost $99.31 Unrealized -6.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $218 Shares 2,672 Est. Cost $86.45 Unrealized -6.7%
IWR ISHARES TR 0.0%
Value ($000) $211 Shares 2,299 Est. Cost $85.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $211 Shares 2,392 Est. Cost $90.63 Unrealized -1.2%
SND SMART SAND INC 0.0%
Value ($000) $210 Shares 104,611 Est. Cost $2.14 Unrealized -5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $209 Shares 2,932 Est. Cost $69.81 Unrealized -0.5%
DOLE DOLE PLC 0.0%
Value ($000) $206 Shares 14,750 Est. Cost $11.08 Unrealized +27.2%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 2,070 Est. Cost $99.48 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $205 Shares 8,081 Est. Cost $26.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $205 Shares 10,021 Est. Cost $22.44 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $205 Shares 6,685 Est. Cost $35.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $205 Shares 7,616 Est. Cost $31.40 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $204 Shares 1,417 Est. Cost $136.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $204 Shares 3,638 Est. Cost $56.05 Unrealized -1.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $204 Shares 1,467 Est. Cost $161.68 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $204 Shares 5,225 Est. Cost $33.77 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 1,595 Est. Cost $127.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $203 Shares 386 Est. Cost $713.38 Unrealized -22.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $203 Shares 2,737 Est. Cost $74.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $203 Shares 2,590 Est. Cost $74.58 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $202 Shares 497 Est. Cost $406.88 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $202 Shares 5,247 Est. Cost $33.25 Unrealized +11.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $202 Shares 1,378 Est. Cost $132.91 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $202 Shares 22,593 Est. Cost $8.90 Unrealized -7.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $202 Shares 2,588 Est. Cost $82.71 Unrealized -2.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $201 Shares 21,433 Est. Cost $9.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $201 Shares 726 Est. Cost $217.46 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 2,417 Est. Cost $82.91 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $194 Shares 31,116 Est. Cost $5.35 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $187 Shares 12,617 Est. Cost $15.26 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $182 Shares 21,883 Est. Cost $3.89 Unrealized +85.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $176 Shares 10,508 Est. Cost $17.54 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $174 Shares 139,182 Est. Cost $2.42 Unrealized -31.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $170 Shares 11,866 Est. Cost $13.97 Unrealized -1.9%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $169 Shares 17,061 Est. Cost $9.88 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $167 Shares 20,960 Est. Cost $10.84 Unrealized -18.9%
NL NL INDS INC 0.0%
Value ($000) $165 Shares 25,825 Est. Cost $6.39 Unrealized +9.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $165 Shares 15,668 Est. Cost $12.35 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $164 Shares 12,615 Est. Cost $10.84 Unrealized +12.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $163 Shares 17,163 Est. Cost $5.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $159 Shares 11,693 Est. Cost $16.19 Unrealized -20.5%
FONR FONAR CORP 0.0%
Value ($000) $157 Shares 10,469 Est. Cost $13.36 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $154 Shares 14,944 Est. Cost $12.03 Unrealized -13.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 11,455 Est. Cost $13.89 Unrealized -1.4%
INMD INMODE LTD 0.0%
Value ($000) $151 Shares 10,435 Est. Cost $14.67 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $149 Shares 10,793 Est. Cost $12.80 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $148 Shares 15,759 Est. Cost $9.43 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $145 Shares 34,762 Est. Cost $5.07 Unrealized -11.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $142 Shares 14,687 Est. Cost $13.18 Unrealized -32.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $141 Shares 16,382 Est. Cost $9.73 Unrealized -28.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $141 Shares 13,502 Est. Cost $11.44 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $140 Shares 31,340 Est. Cost $7.58 Unrealized -36.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $133 Shares 10,643 Est. Cost $14.24 Unrealized -22.1%
F FORD MTR CO 0.0%
Value ($000) $130 Shares 11,976 Est. Cost $11.14 Unrealized -11.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $126 Shares 22,968 Est. Cost $5.72 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $122 Shares 15,188 Est. Cost $7.28 Unrealized +15.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 134,655 Est. Cost $1.33 Unrealized -19.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $117 Shares 21,852 Est. Cost $5.28 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $115 Shares 18,135 Est. Cost $6.02 Unrealized +1.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $112 Shares 13,798 Est. Cost $8.73 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $111 Shares 10,908 Est. Cost $5.98 Unrealized +59.7%
DHX DHI GROUP INC 0.0%
Value ($000) $111 Shares 37,250 Est. Cost $2.18 Unrealized -11.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $110 Shares 15,000 Est. Cost $5.91 Unrealized +18.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $109 Shares 16,601 Est. Cost $6.19 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $101 Shares 11,626 Est. Cost $9.41 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $94 Shares 26,779 Est. Cost $4.24 Unrealized -23.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 10,601 Est. Cost $6.90 Unrealized +6.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $88 Shares 18,490 Est. Cost $6.47 Unrealized -27.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $87 Shares 37,678 Est. Cost $2.02 Unrealized -5.3%
BRF SA 0.0%
Value ($000) $86 Shares 23,617 Est. Cost $3.65 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $81 Shares 12,735 Est. Cost $3.62 Unrealized +60.7%
CIA CITIZENS INC 0.0%
Value ($000) $81 Shares 23,079 Est. Cost $2.84 Unrealized +37.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $79 Shares 10,034 Est. Cost $7.34 Unrealized +1.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $76 Shares 38,836 Est. Cost $3.80 Unrealized -41.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $74 Shares 10,397 Est. Cost $6.95 Unrealized -10.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $66 Shares 24,002 Est. Cost $2.73 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $60 Shares 24,303 Est. Cost $4.67 Unrealized -35.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $58 Shares 48,139 Est. Cost $3.49 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $58 Shares 10,995 Est. Cost $4.14 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $54 Shares 29,743 Est. Cost $2.71 Unrealized -37.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $53 Shares 13,157 Est. Cost $4.02 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $50 Shares 16,972 Est. Cost $5.70 Unrealized -8.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $49 Shares 23,038 Est. Cost $31.32 Unrealized -92.5%
USIO USIO INC 0.0%
Value ($000) $48 Shares 31,370 Est. Cost $1.71 Unrealized -14.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $7.69 Unrealized -49.6%
URG UR-ENERGY INC 0.0%
Value ($000) $44 Shares 42,085 Est. Cost $0.80 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $40 Shares 25,311 Est. Cost $4.01 Unrealized -53.6%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $30 Shares 10,927 Est. Cost $2.73 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $21 Shares 11,788 Est. Cost $1.52 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $21 Shares 26,000 Est. Cost $21.53 Unrealized -95.5%
PASSAGE BIO INC 0.0%
Value ($000) $10 Shares 25,392 Est. Cost $0.40 Unrealized