Vise Technologies, Inc. Diversified Active

CIK: 0001812090 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $2,421,912 (100.0% shares, 0.0% debt)

Holdings (1,046)

NVDA NVIDIA CORPORATION 3.6%
Value ($000) $87,060 Shares 551,051 Est. Cost $120.63 Unrealized +4.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $83,324 Shares 167,516 Est. Cost $407.73 Unrealized +6.0%
AAPL APPLE INC 2.9%
Value ($000) $69,731 Shares 339,870 Est. Cost $203.77 Unrealized -1.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $55,889 Shares 254,748 Est. Cost $180.80 Unrealized +9.5%
META META PLATFORMS INC 1.9%
Value ($000) $46,558 Shares 63,078 Est. Cost $490.34 Unrealized +25.8%
IVV ISHARES TR 1.5%
Value ($000) $36,255 Shares 58,391 Est. Cost $595.12 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $34,191 Shares 194,012 Est. Cost $154.23 Unrealized +5.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $30,869 Shares 106,477 Est. Cost $209.75 Unrealized +20.5%
AVGO BROADCOM INC 1.1%
Value ($000) $26,578 Shares 96,421 Est. Cost $181.13 Unrealized +19.2%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $26,281 Shares 316,942 Est. Cost $81.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $24,635 Shares 498,076 Est. Cost $45.72 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $23,349 Shares 390,381 Est. Cost $60.29 Unrealized
WMT WALMART INC 0.9%
Value ($000) $22,562 Shares 230,740 Est. Cost $75.50 Unrealized +25.5%
V VISA INC 0.9%
Value ($000) $21,710 Shares 61,145 Est. Cost $304.44 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $20,789 Shares 42,795 Est. Cost $431.87 Unrealized +17.6%
TSLA TESLA INC 0.8%
Value ($000) $19,236 Shares 60,554 Est. Cost $284.77 Unrealized +5.8%
NFLX NETFLIX INC 0.8%
Value ($000) $19,114 Shares 14,273 Est. Cost $87.49 Unrealized +29.2%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $18,899 Shares 381,715 Est. Cost $49.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $18,608 Shares 82,159 Est. Cost $199.27 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $17,852 Shares 179,963 Est. Cost $98.77 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $16,959 Shares 21,756 Est. Cost $692.97 Unrealized +11.6%
SMTH ALPS ETF TR 0.7%
Value ($000) $16,897 Shares 653,667 Est. Cost $25.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $16,565 Shares 56,193 Est. Cost $218.62 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $16,451 Shares 29,275 Est. Cost $496.06 Unrealized +11.2%
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $15,935 Shares 374,149 Est. Cost $34.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $15,347 Shares 74,984 Est. Cost $202.43 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $15,021 Shares 159,980 Est. Cost $95.24 Unrealized
PBFR PGIM ROCK ETF TR 0.6%
Value ($000) $14,731 Shares 532,954 Est. Cost $27.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $14,016 Shares 238,455 Est. Cost $58.50 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $13,573 Shares 195,628 Est. Cost $55.15 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13,052 Shares 121,078 Est. Cost $98.84 Unrealized +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $12,872 Shares 161,906 Est. Cost $77.04 Unrealized
HDB HDFC BANK LTD 0.5%
Value ($000) $12,071 Shares 157,441 Est. Cost $69.44 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,685 Shares 76,496 Est. Cost $151.06 Unrealized -0.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $10,843 Shares 190,199 Est. Cost $47.22 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $10,809 Shares 29,482 Est. Cost $342.89 Unrealized +3.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $10,655 Shares 217,315 Est. Cost $49.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $10,453 Shares 112,034 Est. Cost $74.47 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,363 Shares 10,469 Est. Cost $874.03 Unrealized +13.4%
GOOG ALPHABET INC 0.4%
Value ($000) $10,335 Shares 58,263 Est. Cost $168.81 Unrealized -2.3%
ORCL ORACLE CORP 0.4%
Value ($000) $10,067 Shares 46,047 Est. Cost $127.87 Unrealized +25.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $9,917 Shares 17,458 Est. Cost $544.02 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9,486 Shares 59,538 Est. Cost $157.43 Unrealized +2.1%
IMTM ISHARES TR 0.4%
Value ($000) $9,389 Shares 205,484 Est. Cost $41.59 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,370 Shares 234,137 Est. Cost $37.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,357 Shares 382,862 Est. Cost $29.96 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $9,311 Shares 89,115 Est. Cost $105.18 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,287 Shares 50,991 Est. Cost $135.07 Unrealized +23.9%
CLS CELESTICA INC 0.4%
Value ($000) $9,063 Shares 58,054 Est. Cost $74.61 Unrealized +42.5%
ABBV ABBVIE INC 0.4%
Value ($000) $8,615 Shares 46,412 Est. Cost $163.66 Unrealized +11.6%
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $8,599 Shares 202,083 Est. Cost $42.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $8,299 Shares 95,154 Est. Cost $77.50 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $8,142 Shares 21,046 Est. Cost $453.66 Unrealized -15.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,116 Shares 27,152 Est. Cost $320.10 Unrealized -5.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,081 Shares 25,333 Est. Cost $238.48 Unrealized +17.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,072 Shares 381,474 Est. Cost $22.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $7,855 Shares 57,624 Est. Cost $75.44 Unrealized +55.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,832 Shares 20,176 Est. Cost $304.69 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $7,796 Shares 68,744 Est. Cost $103.61 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,776 Shares 164,325 Est. Cost $39.35 Unrealized +5.3%
KO COCA COLA CO 0.3%
Value ($000) $7,728 Shares 109,234 Est. Cost $64.77 Unrealized +7.8%
ABT ABBOTT LABS 0.3%
Value ($000) $7,725 Shares 56,796 Est. Cost $121.72 Unrealized +7.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $7,514 Shares 9,974 Est. Cost $708.55 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,470 Shares 52,167 Est. Cost $139.58 Unrealized -1.9%
CRM SALESFORCE INC 0.3%
Value ($000) $7,348 Shares 26,948 Est. Cost $262.47 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,164 Shares 22,963 Est. Cost $432.92 Unrealized -13.4%
USVM VICTORY PORTFOLIOS II 0.3%
Value ($000) $7,053 Shares 84,052 Est. Cost $83.91 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $6,929 Shares 6,739 Est. Cost $173.54 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,831 Shares 157,868 Est. Cost $39.50 Unrealized +5.9%
MRK MERCK & CO INC 0.3%
Value ($000) $6,802 Shares 85,930 Est. Cost $83.76 Unrealized -7.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,752 Shares 22,216 Est. Cost $296.25 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $6,750 Shares 72,881 Est. Cost $91.01 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $6,605 Shares 25,660 Est. Cost $169.12 Unrealized +29.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,485 Shares 52,512 Est. Cost $108.06 Unrealized +16.5%
MS MORGAN STANLEY 0.3%
Value ($000) $6,331 Shares 44,949 Est. Cost $103.76 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,230 Shares 8,802 Est. Cost $509.33 Unrealized +12.3%
T AT&T INC 0.3%
Value ($000) $6,221 Shares 214,965 Est. Cost $22.52 Unrealized +19.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,164 Shares 76,938 Est. Cost $51.08 Unrealized +39.3%
GOVT ISHARES TR 0.2%
Value ($000) $6,016 Shares 261,785 Est. Cost $22.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,998 Shares 37,661 Est. Cost $137.86 Unrealized +5.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $5,982 Shares 177,811 Est. Cost $31.85 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,938 Shares 30,450 Est. Cost $195.01 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,926 Shares 32,369 Est. Cost $152.73 Unrealized +3.1%
QUAL ISHARES TR 0.2%
Value ($000) $5,865 Shares 32,082 Est. Cost $178.91 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $5,843 Shares 43,271 Est. Cost $134.67 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $5,839 Shares 116,963 Est. Cost $36.46 Unrealized +6.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $5,821 Shares 19,097 Est. Cost $264.63 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $5,786 Shares 43,822 Est. Cost $140.81 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,740 Shares 10,754 Est. Cost $489.23 Unrealized +0.2%
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $5,736 Shares 112,322 Est. Cost $51.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,718 Shares 9,255 Est. Cost $580.66 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $5,716 Shares 51,920 Est. Cost $110.10 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $5,668 Shares 38,814 Est. Cost $123.34 Unrealized +6.8%
PFE PFIZER INC 0.2%
Value ($000) $5,615 Shares 231,632 Est. Cost $26.31 Unrealized -15.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,590 Shares 966 Est. Cost $4195.70 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,555 Shares 50,103 Est. Cost $84.13 Unrealized +24.1%
BX BLACKSTONE INC 0.2%
Value ($000) $5,508 Shares 36,824 Est. Cost $139.70 Unrealized -3.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,388 Shares 91,907 Est. Cost $50.63 Unrealized +10.5%
USHY ISHARES TR 0.2%
Value ($000) $5,342 Shares 142,422 Est. Cost $36.75 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,323 Shares 74,699 Est. Cost $69.56 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $5,287 Shares 22,001 Est. Cost $234.64 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $5,283 Shares 88,012 Est. Cost $54.16 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $5,099 Shares 33,166 Est. Cost $140.48 Unrealized +5.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,087 Shares 11,603 Est. Cost $358.23 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $5,037 Shares 14,833 Est. Cost $325.09 Unrealized
INTU INTUIT 0.2%
Value ($000) $5,033 Shares 6,391 Est. Cost $619.80 Unrealized +8.8%
LIN LINDE PLC 0.2%
Value ($000) $4,979 Shares 10,612 Est. Cost $438.30 Unrealized +3.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,917 Shares 16,828 Est. Cost $289.31 Unrealized +4.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,900 Shares 76,214 Est. Cost $62.41 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,869 Shares 20,435 Est. Cost $206.30 Unrealized +17.1%
LOW LOWES COS INC 0.2%
Value ($000) $4,830 Shares 21,767 Est. Cost $226.98 Unrealized -2.8%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,767 Shares 39,271 Est. Cost $118.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,696 Shares 177,204 Est. Cost $26.50 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,670 Shares 175,049 Est. Cost $40.17 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $4,548 Shares 48,449 Est. Cost $93.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,489 Shares 17,727 Est. Cost $250.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,479 Shares 64,528 Est. Cost $68.93 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,461 Shares 31,437 Est. Cost $128.97 Unrealized -15.6%
SAP SAP SE 0.2%
Value ($000) $4,454 Shares 14,645 Est. Cost $158.30 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,443 Shares 65,133 Est. Cost $67.70 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,429 Shares 12,406 Est. Cost $317.55 Unrealized -3.4%
EBAY EBAY INC. 0.2%
Value ($000) $4,404 Shares 59,144 Est. Cost $67.78 Unrealized +3.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,400 Shares 45,206 Est. Cost $77.00 Unrealized +2.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,371 Shares 41,381 Est. Cost $84.03 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,369 Shares 37,021 Est. Cost $107.27 Unrealized +7.6%
SSUS STRATEGY SHS 0.2%
Value ($000) $4,349 Shares 96,711 Est. Cost $42.41 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $4,317 Shares 26,881 Est. Cost $118.78 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,305 Shares 9,295 Est. Cost $458.21 Unrealized +0.2%
AMGN AMGEN INC 0.2%
Value ($000) $4,295 Shares 15,382 Est. Cost $262.96 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $4,283 Shares 114,353 Est. Cost $35.24 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,265 Shares 11,132 Est. Cost $355.20 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,260 Shares 20,517 Est. Cost $174.03 Unrealized +0.1%
HESS CORP 0.2%
Value ($000) $4,098 Shares 29,579 Est. Cost $138.25 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,078 Shares 114,260 Est. Cost $35.92 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,035 Shares 18,457 Est. Cost $197.68 Unrealized +12.9%
IGIB ISHARES TR 0.2%
Value ($000) $4,031 Shares 75,638 Est. Cost $50.96 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,990 Shares 22,574 Est. Cost $168.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,969 Shares 69,811 Est. Cost $57.10 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $3,931 Shares 189,276 Est. Cost $26.10 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $3,886 Shares 11,756 Est. Cost $314.54 Unrealized +1.1%
SONY SONY GROUP CORP 0.2%
Value ($000) $3,814 Shares 146,529 Est. Cost $29.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,782 Shares 12,262 Est. Cost $277.38 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,725 Shares 13,961 Est. Cost $241.57 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $3,696 Shares 19,860 Est. Cost $125.77 Unrealized +22.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $3,688 Shares 268,834 Est. Cost $10.87 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,671 Shares 43,258 Est. Cost $89.15 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,659 Shares 13,075 Est. Cost $278.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,623 Shares 15,558 Est. Cost $195.11 Unrealized +2.3%
MMM 3M CO 0.1%
Value ($000) $3,614 Shares 23,741 Est. Cost $121.57 Unrealized +16.2%
BLK BLACKROCK INC 0.1%
Value ($000) $3,610 Shares 3,440 Est. Cost $974.00 Unrealized -4.2%
LRGF ISHARES TR 0.1%
Value ($000) $3,597 Shares 56,094 Est. Cost $64.13 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,596 Shares 31,173 Est. Cost $78.81 Unrealized +26.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,581 Shares 43,992 Est. Cost $77.82 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,581 Shares 35,473 Est. Cost $120.48 Unrealized -21.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3,568 Shares 12,315 Est. Cost $271.65 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,555 Shares 6,542 Est. Cost $490.54 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,539 Shares 76,452 Est. Cost $52.05 Unrealized -9.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,421 Shares 4,269 Est. Cost $689.42 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,417 Shares 46,165 Est. Cost $67.91 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,355 Shares 6,340 Est. Cost $319.90 Unrealized +30.0%
NVS NOVARTIS AG 0.1%
Value ($000) $3,343 Shares 27,627 Est. Cost $100.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,300 Shares 5,981 Est. Cost $515.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,272 Shares 6,424 Est. Cost $379.96 Unrealized +14.1%
NKE NIKE INC 0.1%
Value ($000) $3,267 Shares 45,990 Est. Cost $74.98 Unrealized -21.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,261 Shares 27,593 Est. Cost $116.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,246 Shares 30,218 Est. Cost $86.69 Unrealized +16.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,232 Shares 146,229 Est. Cost $26.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,232 Shares 35,191 Est. Cost $83.63 Unrealized +5.2%
APP APPLOVIN CORP 0.1%
Value ($000) $3,187 Shares 9,104 Est. Cost $255.78 Unrealized +26.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,171 Shares 114,592 Est. Cost $27.67 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,164 Shares 13,351 Est. Cost $232.17 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $3,161 Shares 9,525 Est. Cost $327.96 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,119 Shares 34,757 Est. Cost $94.34 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,119 Shares 9,083 Est. Cost $308.31 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,075 Shares 5,832 Est. Cost $490.43 Unrealized +1.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,035 Shares 147,783 Est. Cost $20.54 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $3,026 Shares 500,209 Est. Cost $6.57 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,021 Shares 64,700 Est. Cost $46.70 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $3,003 Shares 36,360 Est. Cost $68.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,977 Shares 9,507 Est. Cost $207.85 Unrealized +13.6%
CME CME GROUP INC 0.1%
Value ($000) $2,972 Shares 10,783 Est. Cost $231.39 Unrealized +16.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,964 Shares 12,882 Est. Cost $217.46 Unrealized +0.5%
SCZ ISHARES TR 0.1%
Value ($000) $2,892 Shares 39,787 Est. Cost $60.13 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $2,882 Shares 56,404 Est. Cost $49.94 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,862 Shares 9,244 Est. Cost $254.30 Unrealized +11.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,861 Shares 66,939 Est. Cost $40.90 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,857 Shares 114,124 Est. Cost $34.62 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,797 Shares 30,772 Est. Cost $90.59 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,786 Shares 41,311 Est. Cost $65.11 Unrealized +0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,784 Shares 22,453 Est. Cost $100.05 Unrealized +2.8%
RY ROYAL BK CDA 0.1%
Value ($000) $2,780 Shares 21,131 Est. Cost $115.33 Unrealized +6.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,740 Shares 54,068 Est. Cost $50.62 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,729 Shares 32,692 Est. Cost $82.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,680 Shares 5,270 Est. Cost $422.46 Unrealized +14.7%
C CITIGROUP INC 0.1%
Value ($000) $2,676 Shares 31,440 Est. Cost $54.55 Unrealized +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,673 Shares 10,811 Est. Cost $235.00 Unrealized +0.9%
EOG EOG RES INC 0.1%
Value ($000) $2,672 Shares 22,342 Est. Cost $116.22 Unrealized -3.6%
GSK GSK PLC 0.1%
Value ($000) $2,668 Shares 69,468 Est. Cost $35.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,658 Shares 57,351 Est. Cost $45.96 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2,652 Shares 143,115 Est. Cost $21.59 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,599 Shares 13,379 Est. Cost $182.34 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,591 Shares 41,250 Est. Cost $48.57 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,581 Shares 20,944 Est. Cost $92.58 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,561 Shares 27,947 Est. Cost $86.45 Unrealized -1.5%
SHEL SHELL PLC 0.1%
Value ($000) $2,556 Shares 36,303 Est. Cost $62.13 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,542 Shares 11,946 Est. Cost $171.08 Unrealized +8.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,535 Shares 79,314 Est. Cost $26.87 Unrealized +14.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,518 Shares 6,365 Est. Cost $360.43 Unrealized +3.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,487 Shares 88,670 Est. Cost $27.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,482 Shares 21,267 Est. Cost $161.34 Unrealized -28.5%
FFIV F5 INC 0.1%
Value ($000) $2,475 Shares 8,408 Est. Cost $265.59 Unrealized +4.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,451 Shares 20,952 Est. Cost $103.60 Unrealized +4.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,447 Shares 39,238 Est. Cost $53.07 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $2,442 Shares 43,172 Est. Cost $53.98 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,416 Shares 99,091 Est. Cost $36.23 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,413 Shares 21,816 Est. Cost $93.84 Unrealized +5.9%
IWF ISHARES TR 0.1%
Value ($000) $2,408 Shares 5,671 Est. Cost $319.68 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,400 Shares 12,385 Est. Cost $124.67 Unrealized +18.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,392 Shares 13,886 Est. Cost $171.78 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,351 Shares 13,937 Est. Cost $159.82 Unrealized +1.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,342 Shares 7,151 Est. Cost $308.85 Unrealized -1.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,331 Shares 22,051 Est. Cost $83.24 Unrealized +21.2%
FISV FISERV INC 0.1%
Value ($000) $2,320 Shares 13,454 Est. Cost $174.88 Unrealized +3.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $2,300 Shares 23,774 Est. Cost $85.80 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,293 Shares 5,895 Est. Cost $423.76 Unrealized -6.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,279 Shares 3,109 Est. Cost $627.44 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,277 Shares 3,260 Est. Cost $626.22 Unrealized +0.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,276 Shares 21,634 Est. Cost $78.55 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $2,270 Shares 2,534 Est. Cost $689.93 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,263 Shares 12,335 Est. Cost $157.58 Unrealized +8.2%
OEF ISHARES TR 0.1%
Value ($000) $2,258 Shares 7,419 Est. Cost $304.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,258 Shares 21,758 Est. Cost $99.79 Unrealized +2.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $2,207 Shares 146,090 Est. Cost $12.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,207 Shares 17,120 Est. Cost $131.88 Unrealized -0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,197 Shares 25,199 Est. Cost $82.00 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,191 Shares 6,788 Est. Cost $248.84 Unrealized +6.0%
RELX RELX PLC 0.1%
Value ($000) $2,184 Shares 40,193 Est. Cost $38.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,178 Shares 86,087 Est. Cost $30.59 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,167 Shares 13,047 Est. Cost $135.96 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,165 Shares 17,657 Est. Cost $114.49 Unrealized -11.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,144 Shares 12,058 Est. Cost $170.57 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,121 Shares 17,831 Est. Cost $91.72 Unrealized +25.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,107 Shares 16,609 Est. Cost $115.69 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,102 Shares 5,185 Est. Cost $528.66 Unrealized -21.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,098 Shares 48,813 Est. Cost $37.89 Unrealized +0.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,091 Shares 17,531 Est. Cost $112.70 Unrealized -2.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,083 Shares 9,347 Est. Cost $204.66 Unrealized +4.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,072 Shares 29,648 Est. Cost $70.58 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,066 Shares 28,804 Est. Cost $61.12 Unrealized +11.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $2,064 Shares 81,432 Est. Cost $25.35 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $2,062 Shares 45,350 Est. Cost $45.47 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,062 Shares 33,706 Est. Cost $54.17 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,057 Shares 38,985 Est. Cost $50.94 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $2,034 Shares 40,114 Est. Cost $50.68 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,026 Shares 40,365 Est. Cost $50.19 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,018 Shares 29,255 Est. Cost $66.23 Unrealized -3.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,001 Shares 18,434 Est. Cost $105.83 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,989 Shares 10,071 Est. Cost $227.95 Unrealized -15.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,971 Shares 21,873 Est. Cost $90.66 Unrealized +0.6%
SHV ISHARES TR 0.1%
Value ($000) $1,964 Shares 17,782 Est. Cost $110.39 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,963 Shares 28,567 Est. Cost $61.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,956 Shares 9,556 Est. Cost $183.96 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,944 Shares 6,308 Est. Cost $281.20 Unrealized +3.4%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1,940 Shares 33,108 Est. Cost $35.97 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,937 Shares 3,861 Est. Cost $455.76 Unrealized +1.1%
UBS UBS GROUP AG 0.1%
Value ($000) $1,931 Shares 57,103 Est. Cost $23.00 Unrealized +34.5%
SNY SANOFI 0.1%
Value ($000) $1,926 Shares 39,861 Est. Cost $49.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,906 Shares 4,357 Est. Cost $369.28 Unrealized +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,905 Shares 4,278 Est. Cost $467.18 Unrealized -1.4%
BA BOEING CO 0.1%
Value ($000) $1,901 Shares 9,072 Est. Cost $174.69 Unrealized +8.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,897 Shares 5,413 Est. Cost $223.46 Unrealized +4.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,893 Shares 41,763 Est. Cost $39.28 Unrealized +11.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,891 Shares 64,308 Est. Cost $27.39 Unrealized -1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,885 Shares 33,604 Est. Cost $44.66 Unrealized +13.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,884 Shares 44,846 Est. Cost $39.06 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,877 Shares 7,017 Est. Cost $229.44 Unrealized +13.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,877 Shares 25,559 Est. Cost $65.14 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,873 Shares 27,132 Est. Cost $96.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,867 Shares 20,489 Est. Cost $67.04 Unrealized +25.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,861 Shares 32,932 Est. Cost $50.95 Unrealized +4.3%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $1,840 Shares 41,183 Est. Cost $44.43 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $1,822 Shares 25,723 Est. Cost $51.34 Unrealized +24.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,818 Shares 32,808 Est. Cost $46.42 Unrealized +1.8%
EXC EXELON CORP 0.1%
Value ($000) $1,816 Shares 41,822 Est. Cost $41.08 Unrealized +6.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,802 Shares 11,555 Est. Cost $168.05 Unrealized -6.3%
BP BP PLC 0.1%
Value ($000) $1,799 Shares 60,099 Est. Cost $30.29 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,793 Shares 30,768 Est. Cost $49.58 Unrealized +6.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,791 Shares 13,433 Est. Cost $110.31 Unrealized +2.9%
IVLU ISHARES TR 0.1%
Value ($000) $1,776 Shares 54,008 Est. Cost $32.89 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,774 Shares 17,343 Est. Cost $94.30 Unrealized -8.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,772 Shares 13,295 Est. Cost $132.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,765 Shares 19,342 Est. Cost $73.75 Unrealized +12.7%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,759 Shares 8,746 Est. Cost $141.88 Unrealized +29.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,755 Shares 7,372 Est. Cost $212.81 Unrealized -3.2%
NVR NVR INC 0.1%
Value ($000) $1,750 Shares 237 Est. Cost $7974.80 Unrealized -10.1%
MET METLIFE INC 0.1%
Value ($000) $1,745 Shares 21,698 Est. Cost $74.62 Unrealized +1.6%
TLH ISHARES TR 0.1%
Value ($000) $1,735 Shares 17,079 Est. Cost $101.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,721 Shares 13,282 Est. Cost $128.92 Unrealized -10.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,718 Shares 1,652 Est. Cost $815.76 Unrealized +26.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,717 Shares 22,180 Est. Cost $66.97 Unrealized -7.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,713 Shares 58,260 Est. Cost $21.35 Unrealized +25.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,699 Shares 11,680 Est. Cost $142.35 Unrealized +3.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,699 Shares 6,305 Est. Cost $218.37 Unrealized +15.6%
AMEDISYS INC 0.1%
Value ($000) $1,695 Shares 17,228 Est. Cost $97.19 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,688 Shares 50,278 Est. Cost $32.12 Unrealized
CRH CRH PLC 0.1%
Value ($000) $1,687 Shares 18,382 Est. Cost $72.99 Unrealized +24.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,656 Shares 16,770 Est. Cost $74.60 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,652 Shares 7,219 Est. Cost $214.00 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,648 Shares 3,919 Est. Cost $390.81 Unrealized +6.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,647 Shares 20,179 Est. Cost $77.44 Unrealized +4.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,647 Shares 31,441 Est. Cost $51.42 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,626 Shares 7,152 Est. Cost $218.20 Unrealized -1.4%
AFL AFLAC INC 0.1%
Value ($000) $1,624 Shares 15,395 Est. Cost $100.07 Unrealized +3.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,620 Shares 4,284 Est. Cost $305.72 Unrealized +4.9%
SE SEA LTD 0.1%
Value ($000) $1,610 Shares 10,068 Est. Cost $107.31 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,603 Shares 49,124 Est. Cost $33.34 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,573 Shares 9,034 Est. Cost $160.81 Unrealized +3.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,571 Shares 36,239 Est. Cost $40.31 Unrealized -6.5%
EFG ISHARES TR 0.1%
Value ($000) $1,565 Shares 13,976 Est. Cost $112.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,564 Shares 6,342 Est. Cost $216.90 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,550 Shares 21,181 Est. Cost $60.11 Unrealized +12.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,548 Shares 32,703 Est. Cost $42.09 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,544 Shares 25,392 Est. Cost $40.83 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,543 Shares 3,145 Est. Cost $349.55 Unrealized +32.9%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,538 Shares 18,372 Est. Cost $83.15 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,515 Shares 6,222 Est. Cost $226.46 Unrealized +2.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,512 Shares 23,135 Est. Cost $62.40 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,506 Shares 2,271 Est. Cost $627.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,505 Shares 6,912 Est. Cost $194.79 Unrealized -6.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,497 Shares 45,931 Est. Cost $30.52 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,482 Shares 6,703 Est. Cost $209.40 Unrealized +0.5%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,481 Shares 35,227 Est. Cost $31.64 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,480 Shares 973 Est. Cost $1214.98 Unrealized +8.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $1,474 Shares 46,121 Est. Cost $29.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,474 Shares 192,714 Est. Cost $7.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,466 Shares 2,932 Est. Cost $487.97 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,452 Shares 19,540 Est. Cost $70.18 Unrealized -2.6%
EFA ISHARES TR 0.1%
Value ($000) $1,452 Shares 16,243 Est. Cost $89.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,449 Shares 21,551 Est. Cost $67.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,448 Shares 18,560 Est. Cost $76.08 Unrealized -0.3%
PRI PRIMERICA INC 0.1%
Value ($000) $1,446 Shares 5,285 Est. Cost $269.77 Unrealized -1.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,440 Shares 49,950 Est. Cost $30.60 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,432 Shares 4,081 Est. Cost $334.41 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,427 Shares 384 Est. Cost $3333.69 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,419 Shares 5,655 Est. Cost $228.31 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,415 Shares 13,985 Est. Cost $86.09 Unrealized +1.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,405 Shares 14,775 Est. Cost $93.54 Unrealized -3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,404 Shares 1,830 Est. Cost $496.86 Unrealized +29.2%
LISTED FDS TR 0.1%
Value ($000) $1,401 Shares 39,212 Est. Cost $35.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,399 Shares 20,956 Est. Cost $54.78 Unrealized +1.0%
IXUS ISHARES TR 0.1%
Value ($000) $1,384 Shares 17,901 Est. Cost $71.56 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,383 Shares 13,109 Est. Cost $120.44 Unrealized -16.8%
CVNA CARVANA CO 0.1%
Value ($000) $1,369 Shares 4,062 Est. Cost $13.87 Unrealized +1877.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,367 Shares 2,667 Est. Cost $511.36 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,365 Shares 17,455 Est. Cost $76.32 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,359 Shares 43,268 Est. Cost $32.68 Unrealized -8.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,353 Shares 72,760 Est. Cost $12.86 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $1,350 Shares 4,300 Est. Cost $295.54 Unrealized -0.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,347 Shares 15,130 Est. Cost $86.81 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,347 Shares 3,331 Est. Cost $343.72 Unrealized +6.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1,339 Shares 6,779 Est. Cost $198.34 Unrealized -2.0%
KT KT CORP 0.1%
Value ($000) $1,327 Shares 63,853 Est. Cost $16.30 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,322 Shares 9,937 Est. Cost $130.34 Unrealized -10.5%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $1,321 Shares 237,678 Est. Cost $4.95 Unrealized
AMCOR PLC 0.1%
Value ($000) $1,316 Shares 143,243 Est. Cost $9.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,315 Shares 13,108 Est. Cost $98.20 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,312 Shares 12,590 Est. Cost $96.43 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,306 Shares 6,932 Est. Cost $193.55 Unrealized -4.0%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,301 Shares 22,782 Est. Cost $37.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,300 Shares 2,293 Est. Cost $549.84 Unrealized +2.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,296 Shares 6,939 Est. Cost $183.50 Unrealized +4.7%
LEN LENNAR CORP 0.1%
Value ($000) $1,280 Shares 11,576 Est. Cost $146.36 Unrealized -26.7%
ABNB AIRBNB INC 0.1%
Value ($000) $1,265 Shares 9,560 Est. Cost $130.36 Unrealized -2.8%
EFV ISHARES TR 0.1%
Value ($000) $1,261 Shares 19,858 Est. Cost $63.48 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,257 Shares 27,787 Est. Cost $41.46 Unrealized -1.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,256 Shares 26,831 Est. Cost $47.69 Unrealized -3.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,254 Shares 11,984 Est. Cost $105.96 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $1,249 Shares 19,754 Est. Cost $63.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1,247 Shares 80,641 Est. Cost $14.87 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,245 Shares 12,620 Est. Cost $127.56 Unrealized -26.9%
COR CENCORA INC 0.1%
Value ($000) $1,244 Shares 4,149 Est. Cost $266.17 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,236 Shares 6,631 Est. Cost $156.85 Unrealized +5.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,235 Shares 15,535 Est. Cost $69.29 Unrealized +1.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,233 Shares 27,297 Est. Cost $39.44 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $1,230 Shares 19,886 Est. Cost $34.67 Unrealized +6.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,226 Shares 22,516 Est. Cost $54.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,225 Shares 6,086 Est. Cost $194.16 Unrealized +1.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,212 Shares 17,795 Est. Cost $63.67 Unrealized +6.5%
TOTALENERGIES SE 0.0%
Value ($000) $1,188 Shares 19,353 Est. Cost $56.39 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,188 Shares 16,338 Est. Cost $72.69 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,185 Shares 9,225 Est. Cost $86.70 Unrealized +12.1%
TLT ISHARES TR 0.0%
Value ($000) $1,183 Shares 13,400 Est. Cost $88.25 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,182 Shares 21,387 Est. Cost $49.23 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,178 Shares 73,707 Est. Cost $18.69 Unrealized -12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,176 Shares 10,950 Est. Cost $97.66 Unrealized +2.7%
HYLB DBX ETF TR 0.0%
Value ($000) $1,176 Shares 31,863 Est. Cost $35.75 Unrealized
KELLANOVA 0.0%
Value ($000) $1,175 Shares 14,770 Est. Cost $77.17 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,173 Shares 2,870 Est. Cost $373.54 Unrealized +2.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,172 Shares 5,985 Est. Cost $114.48 Unrealized +26.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,171 Shares 14,778 Est. Cost $77.85 Unrealized -1.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,169 Shares 2,186 Est. Cost $426.86 Unrealized +3.3%
SRE SEMPRA 0.0%
Value ($000) $1,148 Shares 15,157 Est. Cost $74.95 Unrealized -3.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,146 Shares 17,869 Est. Cost $58.89 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,137 Shares 21,428 Est. Cost $48.56 Unrealized +0.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,137 Shares 8,436 Est. Cost $135.48 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,133 Shares 23,553 Est. Cost $64.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,125 Shares 2,143 Est. Cost $700.05 Unrealized -20.6%
IT GARTNER INC 0.0%
Value ($000) $1,121 Shares 2,774 Est. Cost $478.41 Unrealized -12.5%
DGRO ISHARES TR 0.0%
Value ($000) $1,114 Shares 17,423 Est. Cost $63.94 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,098 Shares 10,050 Est. Cost $111.52 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,095 Shares 15,034 Est. Cost $72.82 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,088 Shares 6,012 Est. Cost $171.84 Unrealized -0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,087 Shares 12,109 Est. Cost $67.23 Unrealized +25.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,078 Shares 7,278 Est. Cost $138.74 Unrealized +3.9%
CPRT COPART INC 0.0%
Value ($000) $1,075 Shares 21,911 Est. Cost $56.26 Unrealized -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,072 Shares 6,603 Est. Cost $177.37 Unrealized -10.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,065 Shares 8,350 Est. Cost $130.72 Unrealized +5.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,065 Shares 42,351 Est. Cost $28.97 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,063 Shares 33,439 Est. Cost $31.80 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,062 Shares 7,825 Est. Cost $116.72 Unrealized -0.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,062 Shares 18,150 Est. Cost $49.33 Unrealized +4.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,056 Shares 3,126 Est. Cost $319.73 Unrealized -3.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,046 Shares 14,061 Est. Cost $67.31 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,043 Shares 12,692 Est. Cost $82.14 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,034 Shares 3,581 Est. Cost $268.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,011 Shares 6,017 Est. Cost $135.55 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,011 Shares 4,637 Est. Cost $191.32 Unrealized +6.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,010 Shares 5,131 Est. Cost $176.56 Unrealized -1.8%
F FORD MTR CO 0.0%
Value ($000) $1,005 Shares 92,652 Est. Cost $10.33 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,005 Shares 4,599 Est. Cost $190.11 Unrealized +1.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $992 Shares 15,850 Est. Cost $62.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $992 Shares 5,727 Est. Cost $154.05 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $986 Shares 377 Est. Cost $2335.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $982 Shares 17,490 Est. Cost $55.28 Unrealized -8.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $971 Shares 14,268 Est. Cost $65.90 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $970 Shares 20,696 Est. Cost $46.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $969 Shares 3,435 Est. Cost $280.35 Unrealized -4.4%
INTC INTEL CORP 0.0%
Value ($000) $968 Shares 43,236 Est. Cost $26.94 Unrealized -23.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $967 Shares 16,578 Est. Cost $66.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $965 Shares 5,534 Est. Cost $160.24 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $962 Shares 7,000 Est. Cost $157.79 Unrealized -13.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $958 Shares 25,802 Est. Cost $38.91 Unrealized +0.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $957 Shares 5,915 Est. Cost $136.54 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $957 Shares 15,425 Est. Cost $62.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $956 Shares 523 Est. Cost $1938.76 Unrealized -3.1%
NTES NETEASE INC 0.0%
Value ($000) $950 Shares 7,063 Est. Cost $104.92 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $950 Shares 17,974 Est. Cost $53.02 Unrealized -2.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $944 Shares 5,735 Est. Cost $32.85 Unrealized +397.4%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $944 Shares 44,958 Est. Cost $24.60 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $941 Shares 16,674 Est. Cost $53.14 Unrealized +4.8%
DHI D R HORTON INC 0.0%
Value ($000) $934 Shares 7,242 Est. Cost $158.91 Unrealized -23.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $926 Shares 13,929 Est. Cost $57.80 Unrealized +6.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $923 Shares 12,330 Est. Cost $74.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $923 Shares 2,882 Est. Cost $307.45 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $923 Shares 27,296 Est. Cost $38.72 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $921 Shares 3,459 Est. Cost $233.45 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $920 Shares 2,953 Est. Cost $284.53 Unrealized +6.0%
DEO DIAGEO PLC 0.0%
Value ($000) $919 Shares 9,109 Est. Cost $140.47 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $918 Shares 13,848 Est. Cost $66.05 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $917 Shares 5,438 Est. Cost $147.78 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $916 Shares 8,593 Est. Cost $99.91 Unrealized -6.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $910 Shares 17,558 Est. Cost $57.12 Unrealized -5.8%
UNM UNUM GROUP 0.0%
Value ($000) $908 Shares 11,242 Est. Cost $73.06 Unrealized +8.1%
B BARRICK MNG CORP 0.0%
Value ($000) $905 Shares 43,489 Est. Cost $19.29 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $904 Shares 9,650 Est. Cost $59.18 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $897 Shares 7,397 Est. Cost $117.78 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $897 Shares 26,213 Est. Cost $34.23 Unrealized
IX ORIX CORP 0.0%
Value ($000) $892 Shares 39,597 Est. Cost $34.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $890 Shares 3,707 Est. Cost $242.38 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $889 Shares 3,253 Est. Cost $247.36 Unrealized +0.7%
IVE ISHARES TR 0.0%
Value ($000) $884 Shares 4,526 Est. Cost $192.23 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $869 Shares 1,092 Est. Cost $828.92 Unrealized +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $862 Shares 3,660 Est. Cost $181.93 Unrealized +18.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $858 Shares 10,026 Est. Cost $77.62 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $853 Shares 17,351 Est. Cost $45.66 Unrealized -0.2%
ZS ZSCALER INC 0.0%
Value ($000) $851 Shares 2,710 Est. Cost $207.86 Unrealized +19.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $839 Shares 5,321 Est. Cost $145.20 Unrealized +1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $838 Shares 9,112 Est. Cost $84.05 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $826 Shares 1,765 Est. Cost $413.52 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $825 Shares 80,619 Est. Cost $6.96 Unrealized +31.1%
EMXC ISHARES INC 0.0%
Value ($000) $821 Shares 12,997 Est. Cost $63.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $818 Shares 5,087 Est. Cost $155.99 Unrealized -2.1%
BILI BILIBILI INC 0.0%
Value ($000) $818 Shares 38,126 Est. Cost $19.86 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $817 Shares 54,300 Est. Cost $14.92 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $813 Shares 4,945 Est. Cost $164.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $813 Shares 3,673 Est. Cost $198.64 Unrealized +10.8%
GMS INC 0.0%
Value ($000) $811 Shares 7,461 Est. Cost $70.18 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $808 Shares 8,507 Est. Cost $85.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $808 Shares 2,769 Est. Cost $282.50 Unrealized -3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $808 Shares 6,585 Est. Cost $113.68 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $805 Shares 33,078 Est. Cost $19.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $803 Shares 30,041 Est. Cost $27.70 Unrealized -5.4%
BDC BELDEN INC 0.0%
Value ($000) $801 Shares 6,914 Est. Cost $94.04 Unrealized +11.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $798 Shares 19,703 Est. Cost $38.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $796 Shares 3,276 Est. Cost $225.53 Unrealized +4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $795 Shares 2,121 Est. Cost $323.38 Unrealized +8.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $788 Shares 92,886 Est. Cost $7.68 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $777 Shares 16,017 Est. Cost $50.10 Unrealized
PPL PPL CORP 0.0%
Value ($000) $774 Shares 22,847 Est. Cost $30.89 Unrealized +10.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $772 Shares 10,502 Est. Cost $64.56 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $767 Shares 17,145 Est. Cost $39.91 Unrealized -3.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $766 Shares 37,416 Est. Cost $22.44 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $764 Shares 3,098 Est. Cost $153.72 Unrealized +30.5%
SYY SYSCO CORP 0.0%
Value ($000) $762 Shares 10,065 Est. Cost $71.53 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $756 Shares 7,263 Est. Cost $109.60 Unrealized -8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $755 Shares 17,983 Est. Cost $52.31 Unrealized -21.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $749 Shares 15,057 Est. Cost $49.73 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $746 Shares 25,940 Est. Cost $28.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $743 Shares 1,456 Est. Cost $459.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $742 Shares 10,320 Est. Cost $89.54 Unrealized -19.7%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $741 Shares 17,384 Est. Cost $42.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $739 Shares 8,889 Est. Cost $77.26 Unrealized +5.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $736 Shares 108,442 Est. Cost $6.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $736 Shares 2,365 Est. Cost $312.59 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $731 Shares 3,501 Est. Cost $196.09 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $731 Shares 3,767 Est. Cost $171.81 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $727 Shares 11,433 Est. Cost $60.04 Unrealized -0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $727 Shares 35,677 Est. Cost $22.67 Unrealized -9.3%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $726 Shares 14,436 Est. Cost $50.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $726 Shares 2,625 Est. Cost $217.46 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $721 Shares 16,269 Est. Cost $30.82 Unrealized +30.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $720 Shares 5,623 Est. Cost $124.27 Unrealized +1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $716 Shares 2,578 Est. Cost $193.37 Unrealized +28.9%
HLN HALEON PLC 0.0%
Value ($000) $713 Shares 68,758 Est. Cost $8.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $711 Shares 22,357 Est. Cost $35.92 Unrealized -13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 39,031 Est. Cost $13.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $703 Shares 9,988 Est. Cost $63.37 Unrealized -15.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $702 Shares 4,398 Est. Cost $150.68 Unrealized -2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $702 Shares 4,945 Est. Cost $133.71 Unrealized -1.7%
ALLETE INC 0.0%
Value ($000) $700 Shares 10,918 Est. Cost $64.07 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $694 Shares 8,715 Est. Cost $73.67 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $689 Shares 2,658 Est. Cost $267.20 Unrealized -5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $676 Shares 7,296 Est. Cost $76.08 Unrealized +15.3%
L LOEWS CORP 0.0%
Value ($000) $676 Shares 7,376 Est. Cost $83.69 Unrealized +4.7%
CPNG COUPANG INC 0.0%
Value ($000) $676 Shares 22,558 Est. Cost $22.92 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $675 Shares 5,024 Est. Cost $110.42 Unrealized +10.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $675 Shares 2,372 Est. Cost $232.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $671 Shares 7,368 Est. Cost $94.63 Unrealized -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $670 Shares 3,301 Est. Cost $194.71 Unrealized +6.9%
CTVA CORTEVA INC 0.0%
Value ($000) $669 Shares 8,974 Est. Cost $62.56 Unrealized +5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $667 Shares 5,421 Est. Cost $122.69 Unrealized -2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $666 Shares 10,632 Est. Cost $58.11 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $663 Shares 907 Est. Cost $722.24 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $662 Shares 12,549 Est. Cost $50.58 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $660 Shares 3,027 Est. Cost $141.51 Unrealized +14.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $655 Shares 4,948 Est. Cost $126.72 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $653 Shares 7,754 Est. Cost $82.60 Unrealized -4.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $652 Shares 46,050 Est. Cost $10.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $647 Shares 16,059 Est. Cost $40.17 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $646 Shares 2,108 Est. Cost $270.34 Unrealized +13.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $643 Shares 4,166 Est. Cost $138.68 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $643 Shares 33,098 Est. Cost $12.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $641 Shares 9,967 Est. Cost $62.21 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $641 Shares 4,296 Est. Cost $64.66 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $639 Shares 16,673 Est. Cost $38.36 Unrealized -2.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $639 Shares 2,854 Est. Cost $161.50 Unrealized +11.9%
STE STERIS PLC 0.0%
Value ($000) $638 Shares 2,658 Est. Cost $231.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $635 Shares 19,221 Est. Cost $32.80 Unrealized +0.7%
GLW CORNING INC 0.0%
Value ($000) $635 Shares 12,069 Est. Cost $46.32 Unrealized -0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $634 Shares 7,060 Est. Cost $98.87 Unrealized -12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $633 Shares 7,610 Est. Cost $89.39 Unrealized -11.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $632 Shares 4,810 Est. Cost $122.56 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $631 Shares 27,028 Est. Cost $21.38 Unrealized
AON AON PLC 0.0%
Value ($000) $626 Shares 1,754 Est. Cost $345.31 Unrealized +4.6%
OGS ONE GAS INC 0.0%
Value ($000) $623 Shares 8,673 Est. Cost $68.32 Unrealized +10.0%
O REALTY INCOME CORP 0.0%
Value ($000) $622 Shares 10,800 Est. Cost $54.75 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $621 Shares 3,447 Est. Cost $175.99 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $620 Shares 7,654 Est. Cost $80.97 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $619 Shares 59,875 Est. Cost $10.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $612 Shares 3,406 Est. Cost $172.09 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $611 Shares 1,060 Est. Cost $574.36 Unrealized -4.4%
BCO BRINKS CO 0.0%
Value ($000) $608 Shares 6,810 Est. Cost $82.05 Unrealized +5.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $606 Shares 1,803 Est. Cost $311.38 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $603 Shares 3,911 Est. Cost $140.14 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $602 Shares 8,788 Est. Cost $60.89 Unrealized +8.8%
VLTO VERALTO CORP 0.0%
Value ($000) $597 Shares 5,914 Est. Cost $96.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $595 Shares 7,410 Est. Cost $77.46 Unrealized -6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $595 Shares 55,802 Est. Cost $11.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $593 Shares 2,457 Est. Cost $220.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $589 Shares 37,061 Est. Cost $16.67 Unrealized -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $588 Shares 3,813 Est. Cost $143.67 Unrealized +6.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $584 Shares 5,764 Est. Cost $101.61 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $584 Shares 6,529 Est. Cost $89.32 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $584 Shares 5,800 Est. Cost $41.79 Unrealized +83.0%
IWM ISHARES TR 0.0%
Value ($000) $577 Shares 2,676 Est. Cost $220.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $577 Shares 5,201 Est. Cost $111.89 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $576 Shares 1,977 Est. Cost $330.03 Unrealized -9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $574 Shares 10,955 Est. Cost $62.52 Unrealized -30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $574 Shares 3,511 Est. Cost $155.70 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $573 Shares 10,541 Est. Cost $40.63 Unrealized +23.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $573 Shares 11,693 Est. Cost $38.54 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $573 Shares 9,935 Est. Cost $49.29 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $572 Shares 14,068 Est. Cost $40.59 Unrealized -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $571 Shares 6,718 Est. Cost $80.90 Unrealized -2.4%
POST POST HLDGS INC 0.0%
Value ($000) $566 Shares 5,195 Est. Cost $112.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $566 Shares 7,036 Est. Cost $76.93 Unrealized +1.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $564 Shares 18,544 Est. Cost $37.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $563 Shares 3,722 Est. Cost $129.51 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $563 Shares 680 Est. Cost $680.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $563 Shares 20,013 Est. Cost $22.88 Unrealized -6.5%
IJS ISHARES TR 0.0%
Value ($000) $560 Shares 5,632 Est. Cost $99.49 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $554 Shares 2,992 Est. Cost $176.85 Unrealized -7.3%
RMD RESMED INC 0.0%
Value ($000) $553 Shares 2,142 Est. Cost $237.91 Unrealized -0.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $553 Shares 2,376 Est. Cost $260.91 Unrealized -8.9%
BBY BEST BUY INC 0.0%
Value ($000) $549 Shares 8,185 Est. Cost $72.80 Unrealized -10.2%
ESGU ISHARES TR 0.0%
Value ($000) $547 Shares 4,042 Est. Cost $129.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $545 Shares 18,092 Est. Cost $30.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $545 Shares 3,916 Est. Cost $141.16 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $544 Shares 9,469 Est. Cost $54.17 Unrealized -1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $543 Shares 27,769 Est. Cost $18.30 Unrealized -5.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $542 Shares 17,675 Est. Cost $34.32 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $541 Shares 24,489 Est. Cost $22.31 Unrealized
CSX CSX CORP 0.0%
Value ($000) $541 Shares 16,573 Est. Cost $32.58 Unrealized -8.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $541 Shares 1,448 Est. Cost $367.43 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $541 Shares 20,940 Est. Cost $30.40 Unrealized -12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $539 Shares 2,271 Est. Cost $299.34 Unrealized -8.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $539 Shares 18,068 Est. Cost $34.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $537 Shares 2,213 Est. Cost $225.31 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $534 Shares 7,715 Est. Cost $68.01 Unrealized +2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $534 Shares 42,699 Est. Cost $13.96 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $533 Shares 56,243 Est. Cost $7.11 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $532 Shares 6,964 Est. Cost $27.49 Unrealized +161.8%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $532 Shares 20,795 Est. Cost $25.60 Unrealized
GIB CGI INC 0.0%
Value ($000) $528 Shares 5,041 Est. Cost $110.49 Unrealized -4.9%
FTS FORTIS INC 0.0%
Value ($000) $528 Shares 11,071 Est. Cost $44.41 Unrealized +4.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $527 Shares 29,548 Est. Cost $15.30 Unrealized
DOW DOW INC 0.0%
Value ($000) $523 Shares 19,741 Est. Cost $32.91 Unrealized -15.5%
EIX EDISON INTL 0.0%
Value ($000) $520 Shares 10,072 Est. Cost $60.98 Unrealized -13.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $514 Shares 8,891 Est. Cost $66.96 Unrealized -18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $514 Shares 5,188 Est. Cost $97.03 Unrealized -1.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $513 Shares 8,811 Est. Cost $50.35 Unrealized +11.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $511 Shares 4,977 Est. Cost $100.75 Unrealized -2.7%
TIMB TIM S A 0.0%
Value ($000) $509 Shares 25,288 Est. Cost $14.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $508 Shares 10,328 Est. Cost $49.73 Unrealized -5.3%
LKQ LKQ CORP 0.0%
Value ($000) $507 Shares 13,694 Est. Cost $37.76 Unrealized +3.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $507 Shares 10,384 Est. Cost $47.13 Unrealized +2.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $506 Shares 1,159 Est. Cost $197.67 Unrealized +112.3%
HYG ISHARES TR 0.0%
Value ($000) $504 Shares 6,249 Est. Cost $78.65 Unrealized
PREMIER INC 0.0%
Value ($000) $504 Shares 22,963 Est. Cost $24.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $503 Shares 6,701 Est. Cost $75.24 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $502 Shares 1,926 Est. Cost $263.19 Unrealized -2.7%
KEY KEYCORP 0.0%
Value ($000) $499 Shares 28,642 Est. Cost $15.59 Unrealized -3.4%
HEFA ISHARES TR 0.0%
Value ($000) $498 Shares 13,114 Est. Cost $37.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $497 Shares 927 Est. Cost $477.95 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $497 Shares 13,789 Est. Cost $30.42 Unrealized +7.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $495 Shares 4,811 Est. Cost $90.18 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $494 Shares 9,582 Est. Cost $42.18 Unrealized +20.4%
APA APA CORPORATION 0.0%
Value ($000) $493 Shares 26,965 Est. Cost $19.36 Unrealized -12.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $493 Shares 2,989 Est. Cost $144.72 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $493 Shares 3,339 Est. Cost $147.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $491 Shares 20,054 Est. Cost $31.69 Unrealized -22.0%
EQT EQT CORP 0.0%
Value ($000) $490 Shares 8,409 Est. Cost $53.58 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $490 Shares 13,781 Est. Cost $35.58 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $488 Shares 6,629 Est. Cost $73.63 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $488 Shares 16,159 Est. Cost $29.46 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $488 Shares 2,938 Est. Cost $161.62 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $487 Shares 1,902 Est. Cost $243.80 Unrealized -4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $487 Shares 6,119 Est. Cost $70.86 Unrealized -6.6%
XYZ BLOCK INC 0.0%
Value ($000) $486 Shares 7,157 Est. Cost $69.46 Unrealized -16.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 9,941 Est. Cost $41.08 Unrealized +15.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $485 Shares 4,673 Est. Cost $91.20 Unrealized +8.7%
EEM ISHARES TR 0.0%
Value ($000) $484 Shares 10,038 Est. Cost $48.24 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $482 Shares 3,142 Est. Cost $146.20 Unrealized -3.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $482 Shares 1,835 Est. Cost $231.19 Unrealized +4.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $481 Shares 18,470 Est. Cost $26.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $481 Shares 2,790 Est. Cost $205.98 Unrealized -12.4%
XPEV XPENG INC 0.0%
Value ($000) $473 Shares 26,476 Est. Cost $15.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $472 Shares 23,059 Est. Cost $18.24 Unrealized -9.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $470 Shares 4,894 Est. Cost $103.07 Unrealized -5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $470 Shares 15,606 Est. Cost $24.54 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $468 Shares 10,028 Est. Cost $47.10 Unrealized -11.2%
WAB WABTEC 0.0%
Value ($000) $468 Shares 2,235 Est. Cost $191.67 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $467 Shares 46,598 Est. Cost $14.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $465 Shares 5,204 Est. Cost $77.64 Unrealized +2.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $465 Shares 9,742 Est. Cost $44.16 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $464 Shares 6,727 Est. Cost $65.58 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $460 Shares 1,893 Est. Cost $250.26 Unrealized -3.2%
STNE STONECO LTD 0.0%
Value ($000) $459 Shares 28,645 Est. Cost $12.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $458 Shares 5,405 Est. Cost $80.72 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $457 Shares 6,725 Est. Cost $65.84 Unrealized +4.6%
KFY KORN FERRY 0.0%
Value ($000) $455 Shares 6,199 Est. Cost $59.93 Unrealized +8.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $452 Shares 15,427 Est. Cost $19.79 Unrealized +31.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $449 Shares 1,508 Est. Cost $320.07 Unrealized -1.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $447 Shares 224 Est. Cost $1760.52 Unrealized +6.5%
ASGN ASGN INC 0.0%
Value ($000) $447 Shares 8,950 Est. Cost $90.52 Unrealized -39.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $446 Shares 7,548 Est. Cost $50.61 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 2,722 Est. Cost $152.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $445 Shares 3,084 Est. Cost $102.43 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $445 Shares 3,948 Est. Cost $112.68 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $444 Shares 4,219 Est. Cost $107.75 Unrealized -5.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $443 Shares 15,156 Est. Cost $29.21 Unrealized
BOX BOX INC 0.0%
Value ($000) $440 Shares 12,865 Est. Cost $31.06 Unrealized +5.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $438 Shares 4,934 Est. Cost $32.55 Unrealized +143.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $437 Shares 2,093 Est. Cost $192.61 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $436 Shares 5,601 Est. Cost $80.44 Unrealized +0.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $435 Shares 8,649 Est. Cost $46.45 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 1,334 Est. Cost $276.71 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $433 Shares 24,388 Est. Cost $17.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $431 Shares 2,605 Est. Cost $147.64 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $430 Shares 15,168 Est. Cost $33.32 Unrealized -22.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $430 Shares 13,615 Est. Cost $25.75 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $429 Shares 2,461 Est. Cost $90.85 Unrealized +87.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 3,633 Est. Cost $127.13 Unrealized -13.2%
WU WESTERN UN CO 0.0%
Value ($000) $428 Shares 50,876 Est. Cost $12.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $428 Shares 8,534 Est. Cost $43.03 Unrealized +27.1%
ANSYS INC 0.0%
Value ($000) $427 Shares 1,215 Est. Cost $342.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $424 Shares 1,275 Est. Cost $277.96 Unrealized +1.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $423 Shares 17,852 Est. Cost $23.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $420 Shares 10,928 Est. Cost $33.00 Unrealized +5.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $420 Shares 3,053 Est. Cost $169.49 Unrealized -18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $419 Shares 17,815 Est. Cost $21.35 Unrealized -3.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $417 Shares 2,547 Est. Cost $165.23 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $417 Shares 10,399 Est. Cost $40.11 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $416 Shares 19,498 Est. Cost $20.77 Unrealized -0.4%
TWLO TWILIO INC 0.0%
Value ($000) $416 Shares 3,342 Est. Cost $106.33 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $410 Shares 7,423 Est. Cost $52.57 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $410 Shares 11,437 Est. Cost $35.77 Unrealized -15.2%
MKSI MKS INC. 0.0%
Value ($000) $410 Shares 4,127 Est. Cost $80.86 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $409 Shares 30,043 Est. Cost $14.93 Unrealized -13.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $402 Shares 16,231 Est. Cost $24.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $402 Shares 4,576 Est. Cost $59.53 Unrealized +25.9%
GDDY GODADDY INC 0.0%
Value ($000) $401 Shares 2,228 Est. Cost $181.35 Unrealized -1.1%
STT STATE STR CORP 0.0%
Value ($000) $400 Shares 3,766 Est. Cost $91.12 Unrealized -0.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $399 Shares 25,532 Est. Cost $11.85 Unrealized +22.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $399 Shares 3,869 Est. Cost $144.82 Unrealized -23.5%
BIIB BIOGEN INC 0.0%
Value ($000) $398 Shares 3,170 Est. Cost $147.34 Unrealized -15.4%
IMCB ISHARES TR 0.0%
Value ($000) $397 Shares 4,978 Est. Cost $79.66 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $396 Shares 5,738 Est. Cost $60.63 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $396 Shares 8,516 Est. Cost $46.29 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $396 Shares 4,955 Est. Cost $78.69 Unrealized +6.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $395 Shares 12,925 Est. Cost $30.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $395 Shares 4,329 Est. Cost $86.28 Unrealized +1.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $395 Shares 1,384 Est. Cost $285.30 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $393 Shares 2,977 Est. Cost $147.93 Unrealized -8.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $392 Shares 23,406 Est. Cost $14.05 Unrealized +4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $392 Shares 1,360 Est. Cost $227.98 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $391 Shares 713 Est. Cost $550.22 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $390 Shares 3,011 Est. Cost $120.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $387 Shares 5,369 Est. Cost $92.79 Unrealized -31.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $384 Shares 3,365 Est. Cost $121.62 Unrealized -14.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $383 Shares 3,841 Est. Cost $67.54 Unrealized +42.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $382 Shares 3,367 Est. Cost $118.89 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $381 Shares 17,995 Est. Cost $18.29 Unrealized +2.2%
FOXA FOX CORP 0.0%
Value ($000) $381 Shares 6,807 Est. Cost $47.21 Unrealized +11.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $380 Shares 4,936 Est. Cost $71.34 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $378 Shares 10,111 Est. Cost $39.91 Unrealized -9.4%
MATX MATSON INC 0.0%
Value ($000) $377 Shares 3,390 Est. Cost $129.43 Unrealized -16.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $377 Shares 15,701 Est. Cost $29.64 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 5,900 Est. Cost $63.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $376 Shares 11,223 Est. Cost $32.16 Unrealized -5.6%
TU TELUS CORPORATION 0.0%
Value ($000) $372 Shares 23,160 Est. Cost $15.92 Unrealized -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $372 Shares 6,052 Est. Cost $66.59 Unrealized -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $372 Shares 2,112 Est. Cost $150.64 Unrealized -0.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $371 Shares 6,329 Est. Cost $68.66 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $370 Shares 7,273 Est. Cost $42.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 2,032 Est. Cost $181.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $368 Shares 4,635 Est. Cost $78.64 Unrealized -4.7%
W WAYFAIR INC 0.0%
Value ($000) $367 Shares 7,172 Est. Cost $37.33 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $365 Shares 14,592 Est. Cost $25.02 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 Shares 16,196 Est. Cost $22.39 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $361 Shares 3,280 Est. Cost $94.03 Unrealized +3.3%
LI LI AUTO INC 0.0%
Value ($000) $361 Shares 13,316 Est. Cost $27.11 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $361 Shares 3,581 Est. Cost $100.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $360 Shares 3,616 Est. Cost $90.21 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $358 Shares 69,134 Est. Cost $5.18 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $358 Shares 26,060 Est. Cost $12.75 Unrealized -6.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $357 Shares 5,521 Est. Cost $58.74 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $357 Shares 2,398 Est. Cost $141.67 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value ($000) $357 Shares 3,717 Est. Cost $88.80 Unrealized +7.2%
ARGX ARGENX SE 0.0%
Value ($000) $356 Shares 646 Est. Cost $546.73 Unrealized
ACM AECOM 0.0%
Value ($000) $355 Shares 3,147 Est. Cost $106.28 Unrealized -3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $355 Shares 1,241 Est. Cost $245.37 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $354 Shares 2,638 Est. Cost $129.27 Unrealized -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $354 Shares 4,784 Est. Cost $79.61 Unrealized -12.6%
FN FABRINET 0.0%
Value ($000) $354 Shares 1,202 Est. Cost $222.82 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $353 Shares 59,561 Est. Cost $8.36 Unrealized -28.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $353 Shares 14,414 Est. Cost $27.64 Unrealized -13.9%
GFF GRIFFON CORP 0.0%
Value ($000) $353 Shares 4,873 Est. Cost $69.17 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 8,124 Est. Cost $39.54 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $352 Shares 196 Est. Cost $1788.53 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $352 Shares 9,574 Est. Cost $36.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $351 Shares 2,175 Est. Cost $163.26 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $351 Shares 3,256 Est. Cost $113.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 685 Est. Cost $482.47 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $348 Shares 2,754 Est. Cost $136.09 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $348 Shares 3,554 Est. Cost $75.69 Unrealized +9.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $347 Shares 7,749 Est. Cost $28.51 Unrealized +41.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $346 Shares 3,763 Est. Cost $98.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $346 Shares 6,373 Est. Cost $68.43 Unrealized -14.3%
DOV DOVER CORP 0.0%
Value ($000) $346 Shares 1,887 Est. Cost $172.70 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $346 Shares 3,358 Est. Cost $102.91 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $345 Shares 1,412 Est. Cost $363.18 Unrealized -32.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $344 Shares 30,041 Est. Cost $9.31 Unrealized +0.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $342 Shares 9,407 Est. Cost $20.49 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $340 Shares 9,441 Est. Cost $33.13 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $339 Shares 3,673 Est. Cost $68.89 Unrealized
NICE NICE LTD 0.0%
Value ($000) $338 Shares 2,003 Est. Cost $169.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $337 Shares 1,435 Est. Cost $225.89 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $337 Shares 1,953 Est. Cost $179.71 Unrealized -10.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $336 Shares 6,908 Est. Cost $48.63 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $336 Shares 2,983 Est. Cost $113.93 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $335 Shares 27,895 Est. Cost $9.81 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $335 Shares 2,523 Est. Cost $132.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $334 Shares 7,472 Est. Cost $47.16 Unrealized -5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $334 Shares 6,324 Est. Cost $47.57 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $332 Shares 2,974 Est. Cost $95.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $330 Shares 2,593 Est. Cost $123.14 Unrealized -6.7%
M MACYS INC 0.0%
Value ($000) $330 Shares 28,277 Est. Cost $15.33 Unrealized -24.4%
KVUE KENVUE INC 0.0%
Value ($000) $329 Shares 15,712 Est. Cost $21.81 Unrealized +1.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $329 Shares 3,646 Est. Cost $81.22 Unrealized -1.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $328 Shares 2,730 Est. Cost $145.64 Unrealized -10.5%
PFF ISHARES TR 0.0%
Value ($000) $327 Shares 10,675 Est. Cost $30.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $326 Shares 19,474 Est. Cost $20.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $325 Shares 21,078 Est. Cost $15.52 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $325 Shares 23,875 Est. Cost $12.86 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $325 Shares 8,917 Est. Cost $35.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $321 Shares 7,801 Est. Cost $39.56 Unrealized -7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $321 Shares 1,770 Est. Cost $195.42 Unrealized -7.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $320 Shares 2,284 Est. Cost $126.46 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $319 Shares 4,201 Est. Cost $67.59 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 14,782 Est. Cost $16.14 Unrealized +15.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $318 Shares 1,746 Est. Cost $159.12 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $316 Shares 2,681 Est. Cost $117.70 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $314 Shares 4,473 Est. Cost $70.25 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $313 Shares 563 Est. Cost $617.59 Unrealized -5.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $313 Shares 7,837 Est. Cost $39.93 Unrealized
SKT TANGER INC 0.0%
Value ($000) $310 Shares 10,123 Est. Cost $33.36 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $309 Shares 14,090 Est. Cost $19.56 Unrealized +2.1%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $309 Shares 10,535 Est. Cost $28.92 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $308 Shares 4,811 Est. Cost $47.46 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $307 Shares 4,481 Est. Cost $85.52 Unrealized -15.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $306 Shares 3,760 Est. Cost $78.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $305 Shares 5,879 Est. Cost $54.58 Unrealized -14.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $304 Shares 43,821 Est. Cost $5.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $304 Shares 2,669 Est. Cost $122.86 Unrealized -13.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $303 Shares 4,380 Est. Cost $51.85 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $302 Shares 3,803 Est. Cost $79.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $301 Shares 5,378 Est. Cost $57.76 Unrealized -2.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $301 Shares 3,464 Est. Cost $66.93 Unrealized +34.5%
GMAB GENMAB A/S 0.0%
Value ($000) $299 Shares 14,458 Est. Cost $23.06 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $299 Shares 3,926 Est. Cost $76.04 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $299 Shares 3,603 Est. Cost $103.08 Unrealized -26.4%
ALC ALCON AG 0.0%
Value ($000) $298 Shares 3,376 Est. Cost $89.55 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $297 Shares 21,255 Est. Cost $9.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $293 Shares 6,656 Est. Cost $39.97 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 4,287 Est. Cost $65.31 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $293 Shares 5,662 Est. Cost $51.75 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 2,156 Est. Cost $128.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $292 Shares 9,658 Est. Cost $29.46 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $289 Shares 7,157 Est. Cost $40.33 Unrealized -10.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $288 Shares 19,679 Est. Cost $13.43 Unrealized +0.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $288 Shares 3,076 Est. Cost $71.05 Unrealized +33.3%
QRVO QORVO INC 0.0%
Value ($000) $287 Shares 3,377 Est. Cost $72.22 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 11,683 Est. Cost $24.54 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $286 Shares 1,812 Est. Cost $193.67 Unrealized -22.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $285 Shares 18,946 Est. Cost $15.03 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $285 Shares 26,834 Est. Cost $8.90 Unrealized -6.3%
WSO WATSCO INC 0.0%
Value ($000) $284 Shares 642 Est. Cost $463.89 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $283 Shares 5,639 Est. Cost $50.17 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $283 Shares 19,844 Est. Cost $9.42 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $282 Shares 9,205 Est. Cost $30.63 Unrealized
XPO XPO INC 0.0%
Value ($000) $281 Shares 2,225 Est. Cost $131.19 Unrealized -14.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $281 Shares 4,911 Est. Cost $54.88 Unrealized -9.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 11,778 Est. Cost $22.39 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $280 Shares 2,799 Est. Cost $106.80 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $279 Shares 4,983 Est. Cost $54.96 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $277 Shares 30,263 Est. Cost $10.18 Unrealized -5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $276 Shares 14,386 Est. Cost $13.01 Unrealized +42.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $276 Shares 4,920 Est. Cost $56.47 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $276 Shares 3,716 Est. Cost $74.21 Unrealized -0.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $275 Shares 7,125 Est. Cost $37.65 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $275 Shares 6,762 Est. Cost $37.69 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $275 Shares 5,716 Est. Cost $53.62 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $274 Shares 2,397 Est. Cost $98.12 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $274 Shares 1,912 Est. Cost $116.84 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $273 Shares 43,393 Est. Cost $6.00 Unrealized +14.2%
HEGD LISTED FDS TR 0.0%
Value ($000) $272 Shares 11,556 Est. Cost $23.50 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 3,694 Est. Cost $52.40 Unrealized +38.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 Shares 6,385 Est. Cost $42.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $270 Shares 3,097 Est. Cost $85.02 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $269 Shares 6,159 Est. Cost $56.59 Unrealized -26.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $269 Shares 2,432 Est. Cost $110.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $268 Shares 3,584 Est. Cost $89.20 Unrealized -14.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $266 Shares 17,526 Est. Cost $18.40 Unrealized -16.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $265 Shares 12,326 Est. Cost $21.20 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $265 Shares 3,999 Est. Cost $70.08 Unrealized -4.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $264 Shares 21,055 Est. Cost $11.37 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $264 Shares 1,559 Est. Cost $107.74 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $263 Shares 5,852 Est. Cost $51.64 Unrealized -20.1%
CDW CDW CORP 0.0%
Value ($000) $263 Shares 1,472 Est. Cost $168.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $262 Shares 17,079 Est. Cost $16.66 Unrealized -14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $262 Shares 1,779 Est. Cost $154.63 Unrealized -8.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $262 Shares 3,458 Est. Cost $73.41 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $262 Shares 4,286 Est. Cost $80.08 Unrealized -20.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $262 Shares 12,203 Est. Cost $14.87 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $262 Shares 13,423 Est. Cost $11.35 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $260 Shares 6,854 Est. Cost $38.22 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 3,716 Est. Cost $69.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 11,674 Est. Cost $23.01 Unrealized -17.1%
WIX WIX COM LTD 0.0%
Value ($000) $257 Shares 1,625 Est. Cost $161.06 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $257 Shares 12,188 Est. Cost $21.09 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $256 Shares 5,500 Est. Cost $46.61 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $256 Shares 3,280 Est. Cost $67.77 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $256 Shares 3,874 Est. Cost $57.35 Unrealized +12.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $256 Shares 3,277 Est. Cost $77.31 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $253 Shares 23,952 Est. Cost $7.24 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $253 Shares 1,965 Est. Cost $128.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $252 Shares 618 Est. Cost $367.61 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $252 Shares 7,489 Est. Cost $20.73 Unrealized +52.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $252 Shares 7,318 Est. Cost $28.27 Unrealized +6.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $251 Shares 9,129 Est. Cost $27.69 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $251 Shares 7,500 Est. Cost $30.13 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 4,922 Est. Cost $50.92 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $250 Shares 3,542 Est. Cost $79.09 Unrealized -19.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $249 Shares 6,461 Est. Cost $40.09 Unrealized -13.5%
IWR ISHARES TR 0.0%
Value ($000) $249 Shares 2,711 Est. Cost $91.97 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $248 Shares 1,835 Est. Cost $126.75 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $247 Shares 18,286 Est. Cost $14.53 Unrealized +7.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $247 Shares 1,786 Est. Cost $138.15 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $247 Shares 4,947 Est. Cost $45.20 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $246 Shares 4,714 Est. Cost $55.71 Unrealized -6.3%
NI NISOURCE INC 0.0%
Value ($000) $245 Shares 6,074 Est. Cost $38.61 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $245 Shares 1,233 Est. Cost $214.16 Unrealized -8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $244 Shares 426 Est. Cost $554.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $244 Shares 8,523 Est. Cost $25.12 Unrealized +18.5%
IWY ISHARES TR 0.0%
Value ($000) $242 Shares 983 Est. Cost $246.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 407 Est. Cost $566.34 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $241 Shares 27,652 Est. Cost $20.80 Unrealized -65.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $241 Shares 3,273 Est. Cost $88.20 Unrealized -15.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $241 Shares 14,161 Est. Cost $18.35 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $239 Shares 26,276 Est. Cost $10.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $239 Shares 12,258 Est. Cost $14.78 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $238 Shares 11,857 Est. Cost $19.23 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $238 Shares 10,714 Est. Cost $21.05 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $237 Shares 3,199 Est. Cost $53.26 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $237 Shares 6,926 Est. Cost $36.44 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $237 Shares 24,604 Est. Cost $20.35 Unrealized -48.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $236 Shares 2,918 Est. Cost $63.64 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $235 Shares 574 Est. Cost $438.78 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 7,536 Est. Cost $31.02 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $233 Shares 742 Est. Cost $278.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $233 Shares 5,253 Est. Cost $44.37 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $231 Shares 23,309 Est. Cost $9.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $229 Shares 2,627 Est. Cost $78.38 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $229 Shares 4,175 Est. Cost $56.45 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $229 Shares 1,658 Est. Cost $134.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $228 Shares 3,579 Est. Cost $60.82 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $228 Shares 1,581 Est. Cost $136.29 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $228 Shares 2,211 Est. Cost $94.62 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $226 Shares 9,260 Est. Cost $21.99 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $225 Shares 2,629 Est. Cost $94.67 Unrealized -8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $225 Shares 2,569 Est. Cost $83.28 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $224 Shares 5,538 Est. Cost $78.28 Unrealized -44.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $223 Shares 1,313 Est. Cost $164.62 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $223 Shares 2,474 Est. Cost $90.11 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $223 Shares 23,019 Est. Cost $14.06 Unrealized -27.1%
CXT CRANE NXT CO 0.0%
Value ($000) $223 Shares 4,133 Est. Cost $54.09 Unrealized -6.6%
SKYW SKYWEST INC 0.0%
Value ($000) $222 Shares 2,159 Est. Cost $95.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $222 Shares 2,791 Est. Cost $74.81 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $222 Shares 1,284 Est. Cost $172.60 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $221 Shares 4,941 Est. Cost $45.56 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $221 Shares 4,039 Est. Cost $62.79 Unrealized -23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $221 Shares 188 Est. Cost $1304.80 Unrealized -14.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $221 Shares 805 Est. Cost $245.36 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $221 Shares 1,749 Est. Cost $119.49 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $221 Shares 2,008 Est. Cost $99.18 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $220 Shares 4,008 Est. Cost $51.93 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $220 Shares 5,041 Est. Cost $43.42 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $219 Shares 5,836 Est. Cost $37.32 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $219 Shares 9,062 Est. Cost $28.61 Unrealized -18.8%
WINA WINMARK CORP 0.0%
Value ($000) $217 Shares 574 Est. Cost $386.59 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $216 Shares 4,698 Est. Cost $45.71 Unrealized +7.6%
WEN WENDYS CO 0.0%
Value ($000) $214 Shares 18,751 Est. Cost $15.58 Unrealized -21.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $214 Shares 8,051 Est. Cost $22.94 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $214 Shares 5,120 Est. Cost $41.94 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $213 Shares 7,646 Est. Cost $25.73 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $213 Shares 8,602 Est. Cost $23.52 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $212 Shares 946 Est. Cost $211.87 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $212 Shares 9,184 Est. Cost $17.43 Unrealized +15.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $211 Shares 30,888 Est. Cost $7.73 Unrealized -19.4%
IVZ INVESCO LTD 0.0%
Value ($000) $209 Shares 13,284 Est. Cost $14.01 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $209 Shares 1,788 Est. Cost $109.10 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $209 Shares 5,716 Est. Cost $31.40 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $208 Shares 6,646 Est. Cost $52.94 Unrealized -37.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $208 Shares 1,092 Est. Cost $230.18 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $207 Shares 1,986 Est. Cost $97.97 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $207 Shares 1,523 Est. Cost $135.02 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $205 Shares 602 Est. Cost $343.73 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $204 Shares 22,867 Est. Cost $10.57 Unrealized -22.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $204 Shares 1,077 Est. Cost $185.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $202 Shares 17,611 Est. Cost $11.48 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $202 Shares 11,228 Est. Cost $11.75 Unrealized +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $201 Shares 2,691 Est. Cost $65.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $200 Shares 1,113 Est. Cost $166.54 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 2,870 Est. Cost $57.05 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $199 Shares 11,604 Est. Cost $15.21 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $196 Shares 21,953 Est. Cost $8.79 Unrealized -1.3%
AEG AEGON LTD 0.0%
Value ($000) $193 Shares 26,656 Est. Cost $7.24 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $188 Shares 13,475 Est. Cost $19.86 Unrealized -18.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 32,689 Est. Cost $6.45 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $186 Shares 14,961 Est. Cost $12.60 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $179 Shares 11,347 Est. Cost $12.66 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $179 Shares 18,739 Est. Cost $9.55 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $177 Shares 14,462 Est. Cost $7.79 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $171 Shares 12,077 Est. Cost $12.97 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $166 Shares 15,771 Est. Cost $10.07 Unrealized -6.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $162 Shares 12,444 Est. Cost $13.04 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $160 Shares 13,524 Est. Cost $10.93 Unrealized
VALE VALE S A 0.0%
Value ($000) $157 Shares 16,218 Est. Cost $9.10 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $157 Shares 21,506 Est. Cost $6.82 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $153 Shares 36,980 Est. Cost $4.40 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $152 Shares 10,214 Est. Cost $14.41 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $152 Shares 14,476 Est. Cost $10.37 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $148 Shares 13,337 Est. Cost $11.71 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $146 Shares 56,523 Est. Cost $2.58 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $144 Shares 10,512 Est. Cost $13.57 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $144 Shares 28,471 Est. Cost $5.05 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $142 Shares 11,003 Est. Cost $12.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $136 Shares 12,110 Est. Cost $10.71 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $133 Shares 15,045 Est. Cost $6.67 Unrealized +9.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $131 Shares 15,403 Est. Cost $8.01 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $128 Shares 12,674 Est. Cost $9.67 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $120 Shares 15,751 Est. Cost $7.43 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $117 Shares 12,089 Est. Cost $9.01 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $116 Shares 10,322 Est. Cost $11.19 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $114 Shares 10,017 Est. Cost $11.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $109 Shares 14,063 Est. Cost $6.99 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $105 Shares 14,511 Est. Cost $6.45 Unrealized +5.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 10,316 Est. Cost $9.25 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $100 Shares 11,783 Est. Cost $7.69 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $100 Shares 19,675 Est. Cost $5.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $99 Shares 14,214 Est. Cost $6.50 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $94 Shares 17,253 Est. Cost $5.45 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $93 Shares 53,894 Est. Cost $1.81 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $90 Shares 17,152 Est. Cost $4.88 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $86 Shares 11,344 Est. Cost $7.55 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $85 Shares 10,730 Est. Cost $7.14 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $83 Shares 27,547 Est. Cost $4.12 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $78 Shares 11,935 Est. Cost $6.19 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $74 Shares 10,017 Est. Cost $7.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $70 Shares 15,158 Est. Cost $4.95 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $70 Shares 10,638 Est. Cost $6.58 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $70 Shares 14,021 Est. Cost $5.44 Unrealized -11.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $70 Shares 11,103 Est. Cost $6.62 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $56 Shares 20,000 Est. Cost $2.81 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $4.68 Unrealized 0.0%