EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $11,762,773 (100.0% shares, 0.0% debt)

Holdings (1,445)

SPYM SPDR SERIES TRUST 3.3%
Value ($000) $387,893 Shares 4,951,409 Est. Cost $75.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.9%
Value ($000) $338,247 Shares 5,203,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $303,378 Shares 455,400 Est. Cost $559.39 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $245,961 Shares 401,648 Est. Cost $521.06 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $239,315 Shares 1,089,925 Est. Cost $191.72 Unrealized +18.1%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $238,132 Shares 1,276,299 Est. Cost $122.71 Unrealized +42.0%
META META PLATFORMS INC 2.0%
Value ($000) $235,932 Shares 321,267 Est. Cost $563.85 Unrealized +31.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $225,641 Shares 435,642 Est. Cost $446.88 Unrealized +13.8%
AAPL APPLE INC 1.8%
Value ($000) $212,625 Shares 835,037 Est. Cost $194.85 Unrealized +15.8%
AGG ISHARES TR 1.7%
Value ($000) $200,142 Shares 1,996,428 Est. Cost $99.56 Unrealized
SPAB SPDR SERIES TRUST 1.5%
Value ($000) $180,265 Shares 6,973,510 Est. Cost $25.85 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $178,250 Shares 400,814 Est. Cost $316.44 Unrealized +9.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $142,958 Shares 588,064 Est. Cost $153.22 Unrealized +36.5%
MAGS LISTED FDS TR 1.2%
Value ($000) $139,284 Shares 2,147,453 Est. Cost $63.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $135,434 Shares 203,300 Est. Cost $559.39 Unrealized
MSTR STRATEGY INC 0.9%
Value ($000) $109,036 Shares 338,400 Est. Cost $248.58 Unrealized +49.3%
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $107,586 Shares 1,881,210 Est. Cost $54.60 Unrealized
EETH PROSHARES TR 0.9%
Value ($000) $107,463 Shares 1,583,600 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.8%
Value ($000) $94,430 Shares 903,546 Est. Cost $95.32 Unrealized
WEEK ROUNDHILL ETF TRUST 0.7%
Value ($000) $86,299 Shares 862,813 Est. Cost $100.06 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $78,412 Shares 163,492 Est. Cost $454.69 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $77,268 Shares 128,700 Est. Cost $551.64 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $76,967 Shares 128,200 Est. Cost $551.64 Unrealized
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $74,064 Shares 1,045,358 Est. Cost $69.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $72,355 Shares 1,690,921 Est. Cost $40.96 Unrealized
SPBO SPDR SERIES TRUST 0.6%
Value ($000) $69,978 Shares 2,361,743 Est. Cost $29.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $69,616 Shares 882,223 Est. Cost $78.61 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $69,092 Shares 2,749,387 Est. Cost $25.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $68,270 Shares 374,247 Est. Cost $114.19 Unrealized +41.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $63,983 Shares 384,604 Est. Cost $150.57 Unrealized +4.4%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $62,637 Shares 1,132,054 Est. Cost $53.49 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $58,730 Shares 927,066 Est. Cost $28.78 Unrealized +100.9%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $56,404 Shares 167,127 Est. Cost $231.95 Unrealized +46.2%
MBB ISHARES TR 0.5%
Value ($000) $56,194 Shares 590,583 Est. Cost $94.25 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $55,960 Shares 345,006 Est. Cost $136.29 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $55,495 Shares 1,960,277 Est. Cost $15.71 Unrealized +71.6%
T AT&T INC 0.5%
Value ($000) $55,439 Shares 1,963,147 Est. Cost $17.87 Unrealized +57.0%
TRP TC ENERGY CORP 0.5%
Value ($000) $54,968 Shares 1,010,257 Est. Cost $36.72 Unrealized +36.7%
ENB ENBRIDGE INC 0.5%
Value ($000) $54,503 Shares 1,080,114 Est. Cost $32.91 Unrealized +40.1%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $54,037 Shares 164,212 Est. Cost $278.34 Unrealized +15.7%
ISCV ISHARES TR 0.5%
Value ($000) $53,803 Shares 807,395 Est. Cost $64.58 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $53,384 Shares 808,118 Est. Cost $45.57 Unrealized +34.8%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $53,185 Shares 1,827,049 Est. Cost $28.25 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $52,152 Shares 621,891 Est. Cost $55.43 Unrealized +39.6%
IREN IREN LIMITED 0.4%
Value ($000) $52,121 Shares 1,110,619 Est. Cost $9.47 Unrealized +156.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $51,228 Shares 702,045 Est. Cost $66.43 Unrealized +13.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $50,063 Shares 213,051 Est. Cost $153.40 Unrealized +53.2%
IEMG ISHARES INC 0.4%
Value ($000) $48,819 Shares 740,576 Est. Cost $65.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $48,711 Shares 1,526,522 Est. Cost $30.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $48,011 Shares 801,245 Est. Cost $58.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $45,319 Shares 183,390 Est. Cost $211.71 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $45,302 Shares 506,900 Est. Cost $89.37 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $44,845 Shares 341,857 Est. Cost $115.29 Unrealized +17.5%
ILCB ISHARES TR 0.4%
Value ($000) $43,530 Shares 471,003 Est. Cost $88.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $42,779 Shares 345,692 Est. Cost $105.24 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $42,042 Shares 372,877 Est. Cost $101.40 Unrealized +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $41,088 Shares 514,054 Est. Cost $79.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $40,772 Shares 927,680 Est. Cost $38.65 Unrealized +9.9%
PEP PEPSICO INC 0.3%
Value ($000) $40,228 Shares 286,441 Est. Cost $149.75 Unrealized -6.2%
ICSH ISHARES TR 0.3%
Value ($000) $39,695 Shares 782,174 Est. Cost $50.70 Unrealized
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $39,388 Shares 1,250,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.3%
Value ($000) $38,222 Shares 118,624 Est. Cost $248.58 Unrealized +49.3%
NU NU HLDGS LTD 0.3%
Value ($000) $37,797 Shares 2,360,833 Est. Cost $11.65 Unrealized +19.7%
AVGO BROADCOM INC 0.3%
Value ($000) $37,363 Shares 113,252 Est. Cost $268.07 Unrealized +14.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $37,047 Shares 267,449 Est. Cost $60.14 Unrealized +106.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $36,209 Shares 462,022 Est. Cost $80.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $35,469 Shares 396,879 Est. Cost $86.92 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $34,469 Shares 1,097,054 Est. Cost $35.74 Unrealized -7.2%
BOND PIMCO ETF TR 0.3%
Value ($000) $34,395 Shares 368,454 Est. Cost $92.63 Unrealized
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $32,905 Shares 1,374,490 Est. Cost $23.94 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $32,687 Shares 13,987 Est. Cost $2124.11 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $32,379 Shares 115,932 Est. Cost $182.24 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $31,987 Shares 400,137 Est. Cost $79.95 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $30,432 Shares 178,224 Est. Cost $111.78 Unrealized +43.2%
NI NISOURCE INC 0.3%
Value ($000) $30,215 Shares 697,813 Est. Cost $27.56 Unrealized +48.9%
TRGP TARGA RES CORP 0.3%
Value ($000) $29,860 Shares 178,227 Est. Cost $89.84 Unrealized +83.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $29,838 Shares 273,845 Est. Cost $69.17 Unrealized +46.5%
SE SEA LTD 0.3%
Value ($000) $29,628 Shares 165,772 Est. Cost $128.69 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $29,628 Shares 1,162,788 Est. Cost $23.58 Unrealized +2.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $29,150 Shares 220,553 Est. Cost $104.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,863 Shares 639,973 Est. Cost $47.21 Unrealized -3.6%
USB US BANCORP DEL 0.2%
Value ($000) $28,249 Shares 584,511 Est. Cost $40.50 Unrealized +14.5%
NFLX NETFLIX INC 0.2%
Value ($000) $28,158 Shares 23,486 Est. Cost $88.90 Unrealized +37.3%
DE DEERE & CO 0.2%
Value ($000) $27,770 Shares 60,731 Est. Cost $438.40 Unrealized +11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $27,655 Shares 884,381 Est. Cost $27.33 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $27,573 Shares 1,606,826 Est. Cost $14.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $27,248 Shares 285,405 Est. Cost $94.23 Unrealized +0.3%
TER TERADYNE INC 0.2%
Value ($000) $26,885 Shares 195,330 Est. Cost $89.72 Unrealized +21.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $26,320 Shares 141,949 Est. Cost $147.32 Unrealized +15.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $26,128 Shares 515,038 Est. Cost $50.61 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $25,792 Shares 81,192 Est. Cost $249.39 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,517 Shares 132,680 Est. Cost $207.24 Unrealized -1.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $25,366 Shares 177,161 Est. Cost $59.18 Unrealized +84.3%
SSPY EXCHANGE LISTED FDS TR 0.2%
Value ($000) $25,328 Shares 291,781 Est. Cost $82.30 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $25,325 Shares 103,981 Est. Cost $187.91 Unrealized +11.7%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $25,268 Shares 275,397 Est. Cost $91.73 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $25,007 Shares 162,752 Est. Cost $149.28 Unrealized +3.8%
ORCL ORACLE CORP 0.2%
Value ($000) $24,909 Shares 88,570 Est. Cost $180.89 Unrealized +40.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,559 Shares 87,132 Est. Cost $222.27 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $24,493 Shares 203,260 Est. Cost $112.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $24,370 Shares 54,492 Est. Cost $326.39 Unrealized +47.0%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $24,218 Shares 311,888 Est. Cost $76.46 Unrealized
OKLO OKLO INC 0.2%
Value ($000) $23,529 Shares 210,773 Est. Cost $25.54 Unrealized +206.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $23,404 Shares 74,197 Est. Cost $261.35 Unrealized +13.2%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $23,296 Shares 458,762 Est. Cost $50.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22,846 Shares 141,207 Est. Cost $136.15 Unrealized +18.5%
AMBA AMBARELLA INC 0.2%
Value ($000) $22,399 Shares 271,433 Est. Cost $66.19 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,327 Shares 44,724 Est. Cost $433.51 Unrealized +3.4%
WMT WALMART INC 0.2%
Value ($000) $22,304 Shares 216,422 Est. Cost $71.83 Unrealized +38.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,037 Shares 72,516 Est. Cost $300.26 Unrealized +0.4%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $21,922 Shares 955,629 Est. Cost $7.77 Unrealized +90.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $21,700 Shares 23,444 Est. Cost $663.75 Unrealized +44.1%
NEM NEWMONT CORP 0.2%
Value ($000) $21,578 Shares 255,938 Est. Cost $58.04 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,523 Shares 42,812 Est. Cost $485.80 Unrealized -0.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $21,361 Shares 233,653 Est. Cost $89.52 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $21,309 Shares 34,654 Est. Cost $400.52 Unrealized +51.2%
ILF ISHARES TR 0.2%
Value ($000) $21,001 Shares 726,924 Est. Cost $23.69 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $20,799 Shares 219,011 Est. Cost $149.54 Unrealized -33.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $20,794 Shares 185,927 Est. Cost $84.25 Unrealized +16.0%
SPUU DIREXION SHS ETF TR 0.2%
Value ($000) $20,785 Shares 115,597 Est. Cost $166.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $20,657 Shares 1,062,611 Est. Cost $12.62 Unrealized +39.3%
CLSK CLEANSPARK INC 0.2%
Value ($000) $20,548 Shares 1,417,107 Est. Cost $10.22 Unrealized +10.4%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $19,964 Shares 1,049,055 Est. Cost $12.90 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $19,801 Shares 56,650 Est. Cost $252.52 Unrealized +36.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,640 Shares 93,300 Est. Cost $203.36 Unrealized +1.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $19,540 Shares 512,580 Est. Cost $31.86 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $19,413 Shares 125,012 Est. Cost $151.27 Unrealized +0.7%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $19,407 Shares 210,101 Est. Cost $55.35 Unrealized +57.5%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $19,083 Shares 1,045,049 Est. Cost $17.36 Unrealized -2.9%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $19,067 Shares 143,814 Est. Cost $161.54 Unrealized -2.0%
IOT SAMSARA INC 0.2%
Value ($000) $19,050 Shares 511,396 Est. Cost $27.62 Unrealized +34.5%
MPLX MPLX LP 0.2%
Value ($000) $18,946 Shares 379,306 Est. Cost $36.18 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $18,941 Shares 1,055,801 Est. Cost $10.38 Unrealized +41.2%
FLXR TCW ETF TRUST 0.2%
Value ($000) $18,866 Shares 474,029 Est. Cost $38.68 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $18,744 Shares 279,507 Est. Cost $76.66 Unrealized -8.3%
SYM SYMBOTIC INC 0.2%
Value ($000) $18,707 Shares 347,075 Est. Cost $27.81 Unrealized +81.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,548 Shares 167,100 Est. Cost $83.82 Unrealized +34.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $18,442 Shares 207,148 Est. Cost $69.74 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $18,397 Shares 44,392 Est. Cost $319.45 Unrealized +21.6%
INTU INTUIT 0.2%
Value ($000) $18,324 Shares 26,832 Est. Cost $638.80 Unrealized +12.6%
CGNX COGNEX CORP 0.2%
Value ($000) $18,236 Shares 402,562 Est. Cost $43.38 Unrealized -7.0%
NOW SERVICENOW INC 0.2%
Value ($000) $18,208 Shares 19,785 Est. Cost $152.67 Unrealized +22.3%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $18,168 Shares 1,125,674 Est. Cost $6.08 Unrealized +149.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,160 Shares 650,909 Est. Cost $27.88 Unrealized
B BARRICK MNG CORP 0.2%
Value ($000) $18,115 Shares 552,800 Est. Cost $21.72 Unrealized +15.8%
NOVT NOVANTA INC 0.2%
Value ($000) $17,864 Shares 178,375 Est. Cost $138.24 Unrealized -13.9%
AMGN AMGEN INC 0.2%
Value ($000) $17,783 Shares 63,017 Est. Cost $284.87 Unrealized +0.6%
CPNG COUPANG INC 0.2%
Value ($000) $17,651 Shares 548,179 Est. Cost $23.55 Unrealized +28.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $17,419 Shares 254,591 Est. Cost $66.85 Unrealized +0.8%
GE GE AEROSPACE 0.1%
Value ($000) $17,344 Shares 57,657 Est. Cost $256.59 Unrealized +6.3%
XPEV XPENG INC 0.1%
Value ($000) $17,306 Shares 738,930 Est. Cost $18.59 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $17,282 Shares 176,367 Est. Cost $97.42 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $17,272 Shares 76,103 Est. Cost $219.48 Unrealized -0.2%
CIFR CIPHER MINING INC 0.1%
Value ($000) $17,247 Shares 1,369,929 Est. Cost $4.34 Unrealized +73.9%
WULF TERAWULF INC 0.1%
Value ($000) $17,221 Shares 1,507,973 Est. Cost $3.43 Unrealized +122.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $17,048 Shares 215,284 Est. Cost $87.60 Unrealized -10.8%
ABT ABBOTT LABS 0.1%
Value ($000) $16,869 Shares 125,942 Est. Cost $126.70 Unrealized +3.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,821 Shares 30,982 Est. Cost $427.35 Unrealized +15.2%
VST VISTRA CORP 0.1%
Value ($000) $16,724 Shares 85,360 Est. Cost $142.21 Unrealized +39.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16,678 Shares 73,943 Est. Cost $179.25 Unrealized +19.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,651 Shares 176,033 Est. Cost $93.39 Unrealized -0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,396 Shares 273,134 Est. Cost $58.00 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,309 Shares 38,266 Est. Cost $353.98 Unrealized +9.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $16,165 Shares 241,024 Est. Cost $28.04 Unrealized +124.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,020 Shares 297,389 Est. Cost $52.37 Unrealized
NKE NIKE INC 0.1%
Value ($000) $15,960 Shares 228,889 Est. Cost $78.17 Unrealized -5.6%
IVV ISHARES TR 0.1%
Value ($000) $15,929 Shares 23,800 Est. Cost $647.78 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $15,921 Shares 260,272 Est. Cost $55.66 Unrealized +4.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,836 Shares 2,933 Est. Cost $4725.67 Unrealized +17.7%
KO COCA COLA CO 0.1%
Value ($000) $15,750 Shares 237,488 Est. Cost $60.61 Unrealized +12.1%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $15,634 Shares 111,312 Est. Cost $96.96 Unrealized +40.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,592 Shares 44,389 Est. Cost $209.43 Unrealized +64.3%
PCG PG&E CORP 0.1%
Value ($000) $15,462 Shares 1,025,360 Est. Cost $15.24 Unrealized -4.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,446 Shares 82,305 Est. Cost $136.69 Unrealized +23.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,444 Shares 82,513 Est. Cost $193.25 Unrealized -4.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $15,373 Shares 1,372,551 Est. Cost $13.10 Unrealized -17.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $15,265 Shares 51,368 Est. Cost $284.47 Unrealized +12.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $15,140 Shares 43,826 Est. Cost $313.61 Unrealized +2.7%
LTBR LIGHTBRIDGE CORP 0.1%
Value ($000) $15,138 Shares 713,742 Est. Cost $14.76 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $14,926 Shares 138,559 Est. Cost $99.69 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,865 Shares 177,350 Est. Cost $79.69 Unrealized +1.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,790 Shares 242,576 Est. Cost $44.48 Unrealized +24.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $14,780 Shares 369,137 Est. Cost $51.43 Unrealized -27.9%
SO SOUTHERN CO 0.1%
Value ($000) $14,758 Shares 155,720 Est. Cost $76.87 Unrealized +20.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $14,644 Shares 406,779 Est. Cost $22.96 Unrealized +73.6%
SMLF ISHARES TR 0.1%
Value ($000) $14,628 Shares 196,743 Est. Cost $66.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $14,454 Shares 70,514 Est. Cost $158.21 Unrealized +33.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,424 Shares 60,189 Est. Cost $217.33 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $14,361 Shares 46,316 Est. Cost $78.94 Unrealized +180.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $14,310 Shares 25,158 Est. Cost $505.65 Unrealized +13.4%
IJR ISHARES TR 0.1%
Value ($000) $14,226 Shares 119,720 Est. Cost $113.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $14,189 Shares 143,865 Est. Cost $99.82 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $14,169 Shares 173,539 Est. Cost $55.32 Unrealized +47.5%
V VISA INC 0.1%
Value ($000) $14,163 Shares 41,488 Est. Cost $308.50 Unrealized +11.9%
PTC PTC INC 0.1%
Value ($000) $13,945 Shares 68,686 Est. Cost $129.37 Unrealized +57.6%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $13,920 Shares 332,142 Est. Cost $37.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,891 Shares 90,069 Est. Cost $147.52 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $13,847 Shares 58,721 Est. Cost $228.71 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,490 Shares 215,940 Est. Cost $65.00 Unrealized -2.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $13,475 Shares 13,919 Est. Cost $706.84 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $13,431 Shares 53,442 Est. Cost $242.38 Unrealized +0.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $13,414 Shares 234,222 Est. Cost $62.64 Unrealized -8.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,154 Shares 98,241 Est. Cost $87.31 Unrealized +20.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,132 Shares 73,474 Est. Cost $89.38 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $13,086 Shares 275,213 Est. Cost $46.60 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $12,969 Shares 113,270 Est. Cost $120.10 Unrealized -2.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $12,918 Shares 30,369 Est. Cost $272.61 Unrealized +32.5%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $12,898 Shares 1,109,001 Est. Cost $10.87 Unrealized +0.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $12,845 Shares 88,153 Est. Cost $107.89 Unrealized +19.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $12,757 Shares 85,123 Est. Cost $131.91 Unrealized +8.5%
APTV APTIV PLC 0.1%
Value ($000) $12,696 Shares 147,247 Est. Cost $61.22 Unrealized +23.2%
AZTA AZENTA INC 0.1%
Value ($000) $12,661 Shares 440,835 Est. Cost $43.01 Unrealized -27.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,630 Shares 51,406 Est. Cost $213.69 Unrealized +11.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,075 Shares 153,740 Est. Cost $73.95 Unrealized +7.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $11,955 Shares 152,599 Est. Cost $64.73 Unrealized +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,872 Shares 184,865 Est. Cost $67.20 Unrealized -0.5%
MTZ MASTEC INC 0.1%
Value ($000) $11,808 Shares 55,488 Est. Cost $148.73 Unrealized +23.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $11,668 Shares 63,285 Est. Cost $123.84 Unrealized +29.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $11,655 Shares 88,025 Est. Cost $104.41 Unrealized +11.5%
OGS ONE GAS INC 0.1%
Value ($000) $11,650 Shares 143,929 Est. Cost $76.55 Unrealized -2.1%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $11,604 Shares 1,206,280 Est. Cost $6.71 Unrealized +37.5%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $11,573 Shares 240,343 Est. Cost $44.23 Unrealized +3.3%
SR SPIRE INC 0.1%
Value ($000) $11,562 Shares 141,832 Est. Cost $65.81 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,554 Shares 102,195 Est. Cost $46.62 Unrealized +121.3%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $11,497 Shares 298,163 Est. Cost $30.66 Unrealized +15.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $11,353 Shares 151,153 Est. Cost $58.79 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $11,320 Shares 214,021 Est. Cost $42.64 Unrealized +20.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $11,212 Shares 304,995 Est. Cost $41.94 Unrealized +9.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,142 Shares 49,400 Est. Cost $179.25 Unrealized +19.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,969 Shares 75,891 Est. Cost $123.75 Unrealized +6.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $10,814 Shares 1,796,335 Est. Cost $4.64 Unrealized +14.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $10,649 Shares 32,956 Est. Cost $356.84 Unrealized -13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,611 Shares 41,070 Est. Cost $176.44 Unrealized +34.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,531 Shares 56,469 Est. Cost $180.27 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $10,435 Shares 53,651 Est. Cost $179.23 Unrealized
BLSH BULLISH 0.1%
Value ($000) $10,423 Shares 163,855 Est. Cost $61.33 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $10,278 Shares 390,652 Est. Cost $14.37 Unrealized +64.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $10,146 Shares 90,373 Est. Cost $35.21 Unrealized +97.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,098 Shares 47,057 Est. Cost $92.19 Unrealized +121.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,998 Shares 13,103 Est. Cost $777.59 Unrealized -4.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $9,900 Shares 374,715 Est. Cost $13.82 Unrealized +71.7%
HOOW ROUNDHILL ETF TRUST 0.1%
Value ($000) $9,818 Shares 121,234 Est. Cost $80.98 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,672 Shares 281,415 Est. Cost $36.22 Unrealized -5.2%
ABBV ABBVIE INC 0.1%
Value ($000) $9,635 Shares 41,612 Est. Cost $166.69 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,586 Shares 47,525 Est. Cost $134.35 Unrealized +23.0%
CRM SALESFORCE INC 0.1%
Value ($000) $9,556 Shares 40,320 Est. Cost $259.05 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,494 Shares 33,646 Est. Cost $224.16 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,483 Shares 76,628 Est. Cost $74.44 Unrealized +47.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,422 Shares 165,010 Est. Cost $56.85 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $9,215 Shares 68,417 Est. Cost $115.11 Unrealized +6.8%
NVDW ROUNDHILL ETF TRUST 0.1%
Value ($000) $9,207 Shares 186,157 Est. Cost $49.46 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $9,115 Shares 69,176 Est. Cost $109.17 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,089 Shares 95,431 Est. Cost $83.53 Unrealized +9.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $9,039 Shares 153,962 Est. Cost $55.99 Unrealized +4.1%
AAPW ROUNDHILL ETF TRUST 0.1%
Value ($000) $9,020 Shares 219,669 Est. Cost $41.06 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $9,014 Shares 33,140 Est. Cost $200.16 Unrealized +25.3%
TSLW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,926 Shares 219,312 Est. Cost $40.70 Unrealized
BRKW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,911 Shares 186,849 Est. Cost $47.69 Unrealized
AMDW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,874 Shares 196,780 Est. Cost $45.09 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $8,835 Shares 199,927 Est. Cost $37.12 Unrealized
KSPI KASPI KZ JSC 0.1%
Value ($000) $8,815 Shares 107,918 Est. Cost $89.83 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $8,810 Shares 3,950,685 Est. Cost $2.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,705 Shares 12,472 Est. Cost $396.71 Unrealized +76.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $8,691 Shares 508,546 Est. Cost $13.38 Unrealized +4.9%
MSFW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,691 Shares 185,409 Est. Cost $46.87 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $8,684 Shares 76,696 Est. Cost $70.26 Unrealized +48.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,627 Shares 42,198 Est. Cost $182.07 Unrealized -1.3%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value ($000) $8,615 Shares 330,701 Est. Cost $26.05 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.1%
Value ($000) $8,608 Shares 331,206 Est. Cost $25.99 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,598 Shares 187,564 Est. Cost $45.88 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,529 Shares 35,629 Est. Cost $234.27 Unrealized +2.6%
MLPA GLOBAL X FDS 0.1%
Value ($000) $8,528 Shares 176,132 Est. Cost $49.77 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $8,446 Shares 235,201 Est. Cost $28.72 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $8,440 Shares 214,817 Est. Cost $29.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $8,438 Shares 251,492 Est. Cost $33.33 Unrealized -27.3%
PLTW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,423 Shares 173,135 Est. Cost $48.65 Unrealized
NFLW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,388 Shares 201,789 Est. Cost $41.57 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $8,303 Shares 146,747 Est. Cost $45.23 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,233 Shares 119,382 Est. Cost $63.74 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,184 Shares 30,290 Est. Cost $234.85 Unrealized +14.9%
COIW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,172 Shares 204,005 Est. Cost $40.06 Unrealized
AVGW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,172 Shares 153,174 Est. Cost $53.35 Unrealized
AMZW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,159 Shares 179,877 Est. Cost $45.36 Unrealized
METW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,124 Shares 175,573 Est. Cost $46.27 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $8,106 Shares 220,500 Est. Cost $41.94 Unrealized +9.8%
GOOW ROUNDHILL ETF TRUST 0.1%
Value ($000) $8,088 Shares 136,025 Est. Cost $59.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,064 Shares 74,795 Est. Cost $94.77 Unrealized +6.1%
XYZ BLOCK INC 0.1%
Value ($000) $8,053 Shares 111,430 Est. Cost $67.03 Unrealized +11.7%
IONQ IONQ INC 0.1%
Value ($000) $8,020 Shares 130,403 Est. Cost $36.95 Unrealized +27.2%
MRK MERCK & CO INC 0.1%
Value ($000) $7,986 Shares 95,149 Est. Cost $86.16 Unrealized -6.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $7,986 Shares 562,760 Est. Cost $14.04 Unrealized +1.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $7,966 Shares 466,951 Est. Cost $14.92 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,791 Shares 31,548 Est. Cost $206.59 Unrealized +12.2%
NE NOBLE CORP PLC 0.1%
Value ($000) $7,757 Shares 274,307 Est. Cost $26.82 Unrealized +2.8%
IGEB ISHARES TR 0.1%
Value ($000) $7,736 Shares 168,014 Est. Cost $44.36 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,735 Shares 42,098 Est. Cost $184.83 Unrealized +4.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $7,732 Shares 82,607 Est. Cost $77.71 Unrealized +25.1%
MSTW ROUNDHILL ETF TRUST 0.1%
Value ($000) $7,731 Shares 249,560 Est. Cost $30.98 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $7,707 Shares 19,021 Est. Cost $381.40 Unrealized +2.0%
NTES NETEASE INC 0.1%
Value ($000) $7,637 Shares 50,244 Est. Cost $125.82 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,600 Shares 97,330 Est. Cost $77.02 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $7,513 Shares 6,444 Est. Cost $1018.09 Unrealized +8.9%
PAVE GLOBAL X FDS 0.1%
Value ($000) $7,282 Shares 152,896 Est. Cost $43.58 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $7,270 Shares 151,734 Est. Cost $45.36 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,227 Shares 133,383 Est. Cost $49.16 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,217 Shares 35,158 Est. Cost $201.88 Unrealized +5.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,200 Shares 13,900 Est. Cost $446.88 Unrealized +13.8%
TEM TEMPUS AI INC 0.1%
Value ($000) $7,148 Shares 88,563 Est. Cost $49.32 Unrealized +42.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,121 Shares 364,597 Est. Cost $13.23 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,023 Shares 21,144 Est. Cost $269.58 Unrealized +17.4%
F FORD MTR CO 0.1%
Value ($000) $6,957 Shares 581,707 Est. Cost $11.20 Unrealized +1.1%
ADBE ADOBE INC 0.1%
Value ($000) $6,939 Shares 19,670 Est. Cost $423.93 Unrealized -15.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $6,874 Shares 31,857 Est. Cost $198.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,731 Shares 13,726 Est. Cost $305.25 Unrealized +49.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,649 Shares 70,920 Est. Cost $81.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,636 Shares 171,036 Est. Cost $36.11 Unrealized +3.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,628 Shares 229,260 Est. Cost $22.35 Unrealized +35.1%
DDOG DATADOG INC 0.1%
Value ($000) $6,614 Shares 46,445 Est. Cost $118.79 Unrealized +15.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $6,597 Shares 25,973 Est. Cost $205.13 Unrealized +42.7%
ISCF ISHARES TR 0.1%
Value ($000) $6,582 Shares 160,055 Est. Cost $32.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,547 Shares 32,155 Est. Cost $167.79 Unrealized +14.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $6,542 Shares 280,311 Est. Cost $15.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,508 Shares 72,613 Est. Cost $85.98 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $6,406 Shares 267,494 Est. Cost $24.30 Unrealized +0.2%
CMDT PIMCO ETF TR 0.1%
Value ($000) $6,381 Shares 232,894 Est. Cost $27.17 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $6,360 Shares 115,846 Est. Cost $40.80 Unrealized +25.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,357 Shares 72,898 Est. Cost $71.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,347 Shares 51,773 Est. Cost $114.89 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,313 Shares 64,663 Est. Cost $92.49 Unrealized +12.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $6,307 Shares 89,684 Est. Cost $54.92 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6,277 Shares 74,895 Est. Cost $44.77 Unrealized +48.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,263 Shares 45,000 Est. Cost $145.88 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $6,256 Shares 139,242 Est. Cost $43.93 Unrealized -5.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,254 Shares 69,822 Est. Cost $80.04 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $6,251 Shares 1,457 Est. Cost $3416.21 Unrealized +17.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,249 Shares 148,535 Est. Cost $46.10 Unrealized -0.2%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $6,216 Shares 164,889 Est. Cost $33.63 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $6,212 Shares 38,591 Est. Cost $147.98 Unrealized +6.9%
IEF ISHARES TR 0.1%
Value ($000) $6,147 Shares 63,723 Est. Cost $95.77 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $6,094 Shares 50,995 Est. Cost $119.09 Unrealized
JD JD.COM INC 0.1%
Value ($000) $6,074 Shares 173,649 Est. Cost $33.53 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $6,066 Shares 8,124 Est. Cost $542.87 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $6,054 Shares 126,293 Est. Cost $40.72 Unrealized +17.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,051 Shares 21,580 Est. Cost $283.85 Unrealized -4.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $6,050 Shares 85,169 Est. Cost $70.12 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $6,038 Shares 457,391 Est. Cost $4.58 Unrealized +156.9%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $6,017 Shares 159,764 Est. Cost $20.53 Unrealized +54.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,993 Shares 14,202 Est. Cost $364.80 Unrealized +16.9%
KLAC KLA CORP 0.1%
Value ($000) $5,992 Shares 5,555 Est. Cost $829.51 Unrealized +12.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,963 Shares 107,469 Est. Cost $105.90 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,963 Shares 163,965 Est. Cost $38.84 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $5,926 Shares 209,459 Est. Cost $22.97 Unrealized +18.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $5,887 Shares 253,080 Est. Cost $17.15 Unrealized +26.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5,862 Shares 213,095 Est. Cost $27.41 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5,859 Shares 40,228 Est. Cost $135.04 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5,841 Shares 31,115 Est. Cost $112.59 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $5,795 Shares 166,776 Est. Cost $31.22 Unrealized +20.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5,767 Shares 30,449 Est. Cost $146.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,724 Shares 107,711 Est. Cost $53.06 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,701 Shares 11,800 Est. Cost $335.17 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,694 Shares 20,793 Est. Cost $219.66 Unrealized +23.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,693 Shares 13,479 Est. Cost $346.53 Unrealized +9.9%
XP XP INC 0.0%
Value ($000) $5,693 Shares 302,973 Est. Cost $18.29 Unrealized -1.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,659 Shares 39,996 Est. Cost $83.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,636 Shares 7,434 Est. Cost $667.92 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $5,614 Shares 15,000 Est. Cost $328.72 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,607 Shares 54,255 Est. Cost $97.58 Unrealized +11.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,603 Shares 28,616 Est. Cost $92.51 Unrealized +77.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5,587 Shares 14,102 Est. Cost $327.94 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,554 Shares 99,590 Est. Cost $38.49 Unrealized +59.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,538 Shares 71,943 Est. Cost $110.45 Unrealized -33.7%
NNN NNN REIT INC 0.0%
Value ($000) $5,522 Shares 129,723 Est. Cost $44.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,511 Shares 12,052 Est. Cost $388.35 Unrealized +15.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5,429 Shares 108,556 Est. Cost $51.77 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $5,413 Shares 157,494 Est. Cost $34.90 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $5,303 Shares 27,630 Est. Cost $108.52 Unrealized +45.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,282 Shares 262,281 Est. Cost $16.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,278 Shares 21,404 Est. Cost $264.17 Unrealized -1.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,273 Shares 108,642 Est. Cost $43.89 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $5,270 Shares 104,833 Est. Cost $50.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,261 Shares 32,336 Est. Cost $124.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,241 Shares 20,839 Est. Cost $256.00 Unrealized +6.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5,233 Shares 17,661 Est. Cost $222.90 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5,170 Shares 25,235 Est. Cost $197.92 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5,142 Shares 24,060 Est. Cost $204.39 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,082 Shares 40,381 Est. Cost $127.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,079 Shares 22,131 Est. Cost $209.99 Unrealized +11.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,071 Shares 409,634 Est. Cost $10.04 Unrealized +19.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5,061 Shares 38,565 Est. Cost $90.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5,060 Shares 44,186 Est. Cost $107.04 Unrealized +1.2%
NTRA NATERA INC 0.0%
Value ($000) $5,038 Shares 31,300 Est. Cost $147.98 Unrealized +6.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,022 Shares 245,225 Est. Cost $9.47 Unrealized +99.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,999 Shares 77,235 Est. Cost $64.89 Unrealized -1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,976 Shares 5,222 Est. Cost $937.26 Unrealized +6.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,956 Shares 33,347 Est. Cost $80.46 Unrealized +68.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,918 Shares 60,317 Est. Cost $76.44 Unrealized -2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,909 Shares 113,685 Est. Cost $29.26 Unrealized +6.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4,843 Shares 332,168 Est. Cost $10.29 Unrealized +16.2%
DASH DOORDASH INC 0.0%
Value ($000) $4,841 Shares 17,800 Est. Cost $200.16 Unrealized +25.3%
PPG PPG INDS INC 0.0%
Value ($000) $4,840 Shares 46,048 Est. Cost $109.66 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,795 Shares 48,942 Est. Cost $90.25 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,758 Shares 10,171 Est. Cost $538.27 Unrealized -6.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,751 Shares 47,738 Est. Cost $94.43 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,747 Shares 615,746 Est. Cost $21.87 Unrealized -62.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,729 Shares 3,588 Est. Cost $1329.45 Unrealized +2.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,694 Shares 95,644 Est. Cost $48.19 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,669 Shares 64,600 Est. Cost $67.03 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,628 Shares 22,966 Est. Cost $208.74 Unrealized -2.3%
NTNX NUTANIX INC 0.0%
Value ($000) $4,608 Shares 61,948 Est. Cost $60.54 Unrealized +21.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,598 Shares 122,932 Est. Cost $17.78 Unrealized +149.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,595 Shares 242,888 Est. Cost $14.51 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,593 Shares 32,358 Est. Cost $139.62 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,585 Shares 60,523 Est. Cost $96.89 Unrealized -20.4%
RKT ROCKET COS INC 0.0%
Value ($000) $4,581 Shares 236,369 Est. Cost $17.07 Unrealized +2.1%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $4,576 Shares 146,728 Est. Cost $25.21 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,556 Shares 131,864 Est. Cost $28.08 Unrealized +34.2%
VCYT VERACYTE INC 0.0%
Value ($000) $4,546 Shares 132,434 Est. Cost $31.35 Unrealized -8.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,534 Shares 26,073 Est. Cost $125.92 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,529 Shares 121,556 Est. Cost $38.60 Unrealized -0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,477 Shares 73,752 Est. Cost $61.73 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4,472 Shares 180,165 Est. Cost $24.84 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,468 Shares 73,505 Est. Cost $52.16 Unrealized +9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,466 Shares 110,741 Est. Cost $33.40 Unrealized +13.2%
FROG JFROG LTD 0.0%
Value ($000) $4,451 Shares 94,046 Est. Cost $33.80 Unrealized +33.7%
MDB MONGODB INC 0.0%
Value ($000) $4,439 Shares 14,302 Est. Cost $298.80 Unrealized -14.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,398 Shares 268,335 Est. Cost $16.69 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,384 Shares 21,414 Est. Cost $174.99 Unrealized +3.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4,336 Shares 161,175 Est. Cost $13.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,330 Shares 17,986 Est. Cost $232.74 Unrealized -0.7%
ESTC ELASTIC N V 0.0%
Value ($000) $4,281 Shares 50,673 Est. Cost $95.05 Unrealized -11.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,224 Shares 5,304 Est. Cost $645.56 Unrealized +13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,214 Shares 15,317 Est. Cost $306.93 Unrealized -1.5%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $4,202 Shares 164,996 Est. Cost $25.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,177 Shares 12,098 Est. Cost $350.15 Unrealized -14.6%
STNE STONECO LTD 0.0%
Value ($000) $4,177 Shares 220,874 Est. Cost $15.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,167 Shares 127,778 Est. Cost $23.99 Unrealized +33.7%
WPC WP CAREY INC 0.0%
Value ($000) $4,162 Shares 61,601 Est. Cost $69.83 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,144 Shares 96,970 Est. Cost $38.11 Unrealized +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,136 Shares 363,124 Est. Cost $11.39 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,121 Shares 71,699 Est. Cost $44.10 Unrealized +25.8%
XYL XYLEM INC 0.0%
Value ($000) $4,017 Shares 27,234 Est. Cost $118.28 Unrealized +16.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,002 Shares 28,639 Est. Cost $147.76 Unrealized -3.5%
USHY ISHARES TR 0.0%
Value ($000) $3,995 Shares 105,743 Est. Cost $37.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,976 Shares 10,151 Est. Cost $373.83 Unrealized +11.8%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $3,961 Shares 156,390 Est. Cost $25.03 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,960 Shares 47,396 Est. Cost $109.78 Unrealized -16.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,940 Shares 76,368 Est. Cost $47.17 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,899 Shares 13,283 Est. Cost $278.78 Unrealized +6.8%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3,894 Shares 112,065 Est. Cost $30.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,871 Shares 45,880 Est. Cost $82.31 Unrealized +7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,858 Shares 15,730 Est. Cost $191.86 Unrealized +25.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,833 Shares 37,908 Est. Cost $54.66 Unrealized +67.3%
CUBE CUBESMART 0.0%
Value ($000) $3,692 Shares 90,791 Est. Cost $41.64 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,666 Shares 4,681 Est. Cost $787.42 Unrealized -1.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,648 Shares 144,265 Est. Cost $23.64 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,644 Shares 22,927 Est. Cost $134.52 Unrealized +8.9%
EZPW EZCORP INC 0.0%
Value ($000) $3,643 Shares 191,349 Est. Cost $11.11 Unrealized +41.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,628 Shares 198,923 Est. Cost $15.64 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,627 Shares 8,428 Est. Cost $386.94 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,619 Shares 39,885 Est. Cost $89.86 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,598 Shares 43,075 Est. Cost $88.81 Unrealized -0.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3,582 Shares 70,753 Est. Cost $49.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,532 Shares 118,698 Est. Cost $27.55 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,483 Shares 75,588 Est. Cost $34.25 Unrealized +22.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,458 Shares 141,710 Est. Cost $27.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,450 Shares 24,788 Est. Cost $135.82 Unrealized +3.1%
UNP UNION PAC CORP 0.0%
Value ($000) $3,450 Shares 14,596 Est. Cost $223.60 Unrealized -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,446 Shares 128,426 Est. Cost $28.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,385 Shares 50,296 Est. Cost $59.64 Unrealized +4.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,359 Shares 18,857 Est. Cost $136.14 Unrealized +20.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,343 Shares 50,644 Est. Cost $63.07 Unrealized +4.4%
COR CENCORA INC 0.0%
Value ($000) $3,268 Shares 10,458 Est. Cost $284.89 Unrealized +3.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,219 Shares 248,174 Est. Cost $11.81 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,217 Shares 83,907 Est. Cost $36.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,209 Shares 12,369 Est. Cost $263.02 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,156 Shares 127,327 Est. Cost $26.61 Unrealized -5.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,146 Shares 15,869 Est. Cost $207.91 Unrealized -4.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,101 Shares 105,743 Est. Cost $30.56 Unrealized -1.2%
INVA INNOVIVA INC 0.0%
Value ($000) $3,092 Shares 169,398 Est. Cost $16.14 Unrealized +20.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3,091 Shares 28,990 Est. Cost $101.60 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,078 Shares 18,395 Est. Cost $125.27 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,038 Shares 50,223 Est. Cost $55.34 Unrealized -0.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,036 Shares 8,214 Est. Cost $301.69 Unrealized +27.5%
NU NU HLDGS LTD 0.0%
Value ($000) $3,034 Shares 189,500 Est. Cost $11.65 Unrealized +19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,990 Shares 86,272 Est. Cost $33.67 Unrealized +9.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2,987 Shares 17,851 Est. Cost $128.71 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,985 Shares 5,309 Est. Cost $694.92 Unrealized -18.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,979 Shares 3,856 Est. Cost $616.88 Unrealized +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,950 Shares 18,056 Est. Cost $117.03 Unrealized +35.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,946 Shares 71,391 Est. Cost $61.33 Unrealized -16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,922 Shares 9,029 Est. Cost $300.60 Unrealized +10.5%
PFF ISHARES TR 0.0%
Value ($000) $2,915 Shares 92,193 Est. Cost $30.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,912 Shares 47,318 Est. Cost $70.42 Unrealized -3.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,890 Shares 13,593 Est. Cost $161.20 Unrealized +35.1%
RS RELIANCE INC 0.0%
Value ($000) $2,887 Shares 10,279 Est. Cost $294.33 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,878 Shares 5,934 Est. Cost $477.26 Unrealized -2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,872 Shares 55,807 Est. Cost $51.54 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,840 Shares 40,578 Est. Cost $65.31 Unrealized +1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,839 Shares 13,826 Est. Cost $148.90 Unrealized +31.0%
FEOE RBB FUND TRUST 0.0%
Value ($000) $2,819 Shares 61,113 Est. Cost $42.07 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,809 Shares 66,116 Est. Cost $39.25 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,799 Shares 28,855 Est. Cost $111.30 Unrealized -8.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,794 Shares 64,264 Est. Cost $46.51 Unrealized -22.5%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $2,788 Shares 77,027 Est. Cost $32.40 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,765 Shares 29,380 Est. Cost $47.70 Unrealized +116.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,729 Shares 84,833 Est. Cost $32.93 Unrealized +10.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,664 Shares 45,925 Est. Cost $47.19 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,663 Shares 69,888 Est. Cost $49.18 Unrealized -28.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,641 Shares 21,784 Est. Cost $145.66 Unrealized -8.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,628 Shares 16,016 Est. Cost $213.52 Unrealized -35.1%
L LOEWS CORP 0.0%
Value ($000) $2,610 Shares 25,996 Est. Cost $71.15 Unrealized +32.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,602 Shares 40,891 Est. Cost $50.27 Unrealized +13.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,586 Shares 34,298 Est. Cost $65.53 Unrealized +3.5%
KR KROGER CO 0.0%
Value ($000) $2,585 Shares 38,344 Est. Cost $55.29 Unrealized +24.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,542 Shares 312,622 Est. Cost $11.94 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,517 Shares 22,729 Est. Cost $84.40 Unrealized +26.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,468 Shares 9,506 Est. Cost $269.21 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,467 Shares 105,613 Est. Cost $17.84 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,449 Shares 81,053 Est. Cost $26.57 Unrealized +7.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,448 Shares 66,204 Est. Cost $28.81 Unrealized +17.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,423 Shares 15,380 Est. Cost $147.87 Unrealized +4.6%
EXC EXELON CORP 0.0%
Value ($000) $2,418 Shares 53,711 Est. Cost $41.04 Unrealized +5.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,412 Shares 32,896 Est. Cost $76.01 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,411 Shares 10,919 Est. Cost $220.06 Unrealized +1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,396 Shares 121,975 Est. Cost $15.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,386 Shares 51,993 Est. Cost $46.85 Unrealized -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,381 Shares 59,675 Est. Cost $41.16 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,379 Shares 19,136 Est. Cost $123.53 Unrealized +2.6%
EOG EOG RES INC 0.0%
Value ($000) $2,369 Shares 21,128 Est. Cost $117.77 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,362 Shares 11,754 Est. Cost $189.59 Unrealized +3.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2,343 Shares 13,715 Est. Cost $168.69 Unrealized +0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,330 Shares 10,263 Est. Cost $201.98 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,325 Shares 4,879 Est. Cost $451.19 Unrealized +11.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,321 Shares 4,864 Est. Cost $328.82 Unrealized +29.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,305 Shares 35,858 Est. Cost $80.24 Unrealized -19.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,301 Shares 86,477 Est. Cost $26.20 Unrealized -3.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,294 Shares 8,127 Est. Cost $247.92 Unrealized +11.0%
METC RAMACO RES INC 0.0%
Value ($000) $2,265 Shares 68,230 Est. Cost $14.70 Unrealized +58.1%
C CITIGROUP INC 0.0%
Value ($000) $2,254 Shares 22,205 Est. Cost $88.55 Unrealized +6.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,230 Shares 56,524 Est. Cost $21.59 Unrealized +69.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 33,552 Est. Cost $44.45 Unrealized +27.9%
PSMT PRICESMART INC 0.0%
Value ($000) $2,222 Shares 18,336 Est. Cost $109.77 Unrealized 0.0%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $2,217 Shares 91,073 Est. Cost $23.50 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,208 Shares 21,812 Est. Cost $51.64 Unrealized +78.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,195 Shares 47,089 Est. Cost $44.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,192 Shares 13,467 Est. Cost $171.35 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,187 Shares 21,760 Est. Cost $91.42 Unrealized +8.4%
HTO H2O AMERICA 0.0%
Value ($000) $2,184 Shares 44,845 Est. Cost $57.09 Unrealized -12.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,178 Shares 40,250 Est. Cost $53.81 Unrealized -0.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,148 Shares 69,221 Est. Cost $17.53 Unrealized +84.5%
PREMIER INC 0.0%
Value ($000) $2,143 Shares 77,077 Est. Cost $20.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,137 Shares 6,996 Est. Cost $241.79 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,125 Shares 3,487 Est. Cost $460.27 Unrealized +22.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,112 Shares 17,902 Est. Cost $104.98 Unrealized +6.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,094 Shares 43,760 Est. Cost $49.59 Unrealized -1.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,082 Shares 62,378 Est. Cost $40.11 Unrealized -9.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,079 Shares 49,585 Est. Cost $30.50 Unrealized +27.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,074 Shares 18,862 Est. Cost $102.95 Unrealized +3.8%
AVA AVISTA CORP 0.0%
Value ($000) $2,072 Shares 54,806 Est. Cost $35.12 Unrealized +3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,052 Shares 251,424 Est. Cost $9.08 Unrealized -12.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,049 Shares 41,790 Est. Cost $40.92 Unrealized +14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,040 Shares 10,398 Est. Cost $146.44 Unrealized +24.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,038 Shares 36,477 Est. Cost $53.44 Unrealized +3.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,033 Shares 55,154 Est. Cost $36.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,031 Shares 37,412 Est. Cost $56.47 Unrealized -3.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,015 Shares 37,434 Est. Cost $47.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,010 Shares 15,857 Est. Cost $121.19 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,008 Shares 5,888 Est. Cost $301.80 Unrealized +4.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,998 Shares 118,527 Est. Cost $17.30 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,996 Shares 200,976 Est. Cost $10.50 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,992 Shares 122,219 Est. Cost $17.07 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,992 Shares 23,661 Est. Cost $81.47 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,990 Shares 50,789 Est. Cost $47.93 Unrealized -6.1%
BOX BOX INC 0.0%
Value ($000) $1,983 Shares 61,435 Est. Cost $29.69 Unrealized +9.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,982 Shares 70,144 Est. Cost $25.99 Unrealized +13.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,961 Shares 19,436 Est. Cost $88.44 Unrealized +8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,952 Shares 56,228 Est. Cost $25.93 Unrealized +34.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,952 Shares 27,612 Est. Cost $74.88 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,949 Shares 15,194 Est. Cost $85.63 Unrealized +34.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,948 Shares 75,598 Est. Cost $24.56 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,934 Shares 106,928 Est. Cost $18.71 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,926 Shares 50,239 Est. Cost $39.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,923 Shares 7,374 Est. Cost $248.51 Unrealized +3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,917 Shares 48,941 Est. Cost $39.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,907 Shares 104,848 Est. Cost $17.78 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,892 Shares 71,336 Est. Cost $17.62 Unrealized +0.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,889 Shares 43,099 Est. Cost $40.15 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,889 Shares 35,125 Est. Cost $46.80 Unrealized +11.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,885 Shares 153,508 Est. Cost $13.14 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,880 Shares 9,513 Est. Cost $234.79 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,876 Shares 26,397 Est. Cost $56.77 Unrealized +26.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,873 Shares 112,067 Est. Cost $10.45 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,871 Shares 3,845 Est. Cost $531.41 Unrealized +0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,871 Shares 12,275 Est. Cost $134.04 Unrealized +6.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,869 Shares 6,484 Est. Cost $313.75 Unrealized -6.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,862 Shares 9,956 Est. Cost $180.12 Unrealized -0.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,854 Shares 22,522 Est. Cost $69.60 Unrealized +13.3%
LRN STRIDE INC 0.0%
Value ($000) $1,854 Shares 12,449 Est. Cost $146.61 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,828 Shares 3,705 Est. Cost $518.44 Unrealized +9.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,821 Shares 49,330 Est. Cost $46.01 Unrealized -5.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,807 Shares 75,275 Est. Cost $21.98 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,792 Shares 65,023 Est. Cost $35.03 Unrealized -1.7%
LIN LINDE PLC 0.0%
Value ($000) $1,789 Shares 3,766 Est. Cost $429.90 Unrealized +9.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,781 Shares 8,113 Est. Cost $185.57 Unrealized +7.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,781 Shares 18,531 Est. Cost $137.83 Unrealized -20.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,773 Shares 19,587 Est. Cost $82.66 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,756 Shares 124,429 Est. Cost $12.43 Unrealized -0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,738 Shares 22,458 Est. Cost $80.04 Unrealized +16.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,731 Shares 69,531 Est. Cost $24.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,701 Shares 25,202 Est. Cost $76.43 Unrealized -13.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,694 Shares 169,396 Est. Cost $9.64 Unrealized -6.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,693 Shares 56,440 Est. Cost $42.68 Unrealized -19.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,693 Shares 20,164 Est. Cost $33.07 Unrealized +177.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,678 Shares 6,625 Est. Cost $232.68 Unrealized +8.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,668 Shares 9,840 Est. Cost $129.90 Unrealized +20.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,661 Shares 13,680 Est. Cost $151.53 Unrealized -14.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,648 Shares 91,257 Est. Cost $20.25 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,647 Shares 183,821 Est. Cost $11.16 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,645 Shares 63,752 Est. Cost $22.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,632 Shares 22,227 Est. Cost $68.76 Unrealized +3.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,630 Shares 58,222 Est. Cost $34.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,626 Shares 20,904 Est. Cost $80.13 Unrealized -2.5%
VRM VROOM INC 0.0%
Value ($000) $1,613 Shares 59,676 Est. Cost $26.79 Unrealized +2.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,613 Shares 45,697 Est. Cost $34.80 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,604 Shares 89,785 Est. Cost $15.51 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,596 Shares 121,179 Est. Cost $15.89 Unrealized -22.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,595 Shares 59,420 Est. Cost $26.54 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,591 Shares 82,600 Est. Cost $36.29 Unrealized -48.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,583 Shares 26,949 Est. Cost $53.43 Unrealized +5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,578 Shares 29,458 Est. Cost $74.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,576 Shares 12,778 Est. Cost $126.76 Unrealized -3.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,557 Shares 59,264 Est. Cost $45.71 Unrealized -34.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,551 Shares 3,700 Est. Cost $203.61 Unrealized +65.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,548 Shares 28,757 Est. Cost $35.25 Unrealized +71.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,542 Shares 2,149 Est. Cost $432.58 Unrealized +75.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,533 Shares 94,431 Est. Cost $20.52 Unrealized -2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,530 Shares 4,878 Est. Cost $180.47 Unrealized +64.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,499 Shares 1,628 Est. Cost $686.53 Unrealized +17.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,498 Shares 65,289 Est. Cost $24.91 Unrealized -14.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,492 Shares 30,156 Est. Cost $49.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,487 Shares 10,720 Est. Cost $103.81 Unrealized +26.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 11,518 Est. Cost $123.88 Unrealized -2.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,472 Shares 33,286 Est. Cost $58.03 Unrealized -21.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,463 Shares 118,742 Est. Cost $16.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,454 Shares 37,065 Est. Cost $42.74 Unrealized +1.1%
HPQ HP INC 0.0%
Value ($000) $1,450 Shares 53,246 Est. Cost $27.72 Unrealized -5.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,447 Shares 92,201 Est. Cost $14.72 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,445 Shares 30,094 Est. Cost $34.82 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,444 Shares 12,954 Est. Cost $108.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,442 Shares 2,638 Est. Cost $437.54 Unrealized +17.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,440 Shares 6,707 Est. Cost $178.01 Unrealized +12.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,439 Shares 34,617 Est. Cost $41.67 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,438 Shares 68,686 Est. Cost $20.93 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,436 Shares 16,070 Est. Cost $89.37 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,431 Shares 8,458 Est. Cost $126.84 Unrealized +32.7%
MSCI MSCI INC 0.0%
Value ($000) $1,424 Shares 2,509 Est. Cost $550.93 Unrealized +2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,421 Shares 14,028 Est. Cost $93.00 Unrealized +1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,419 Shares 7,482 Est. Cost $175.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,404 Shares 16,551 Est. Cost $71.57 Unrealized +10.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,401 Shares 4,850 Est. Cost $268.45 Unrealized +4.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,396 Shares 27,426 Est. Cost $50.43 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,393 Shares 21,346 Est. Cost $62.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,391 Shares 4,670 Est. Cost $236.60 Unrealized +18.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,388 Shares 85,268 Est. Cost $9.78 Unrealized +28.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,383 Shares 89,269 Est. Cost $21.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,382 Shares 16,442 Est. Cost $85.79 Unrealized +4.0%
KT KT CORP 0.0%
Value ($000) $1,377 Shares 70,591 Est. Cost $19.58 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,376 Shares 5,589 Est. Cost $205.88 Unrealized +11.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,369 Shares 218,745 Est. Cost $5.36 Unrealized +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,363 Shares 25,166 Est. Cost $76.31 Unrealized -25.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,354 Shares 54,743 Est. Cost $31.07 Unrealized -12.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,352 Shares 4,534 Est. Cost $233.67 Unrealized +22.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,352 Shares 39,683 Est. Cost $31.51 Unrealized -0.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,350 Shares 41,732 Est. Cost $35.95 Unrealized -9.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,350 Shares 45,316 Est. Cost $27.55 Unrealized +9.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,343 Shares 44,759 Est. Cost $28.22 Unrealized -0.1%
METSERA INC 0.0%
Value ($000) $1,340 Shares 25,607 Est. Cost $28.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,334 Shares 49,482 Est. Cost $26.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,333 Shares 8,769 Est. Cost $135.75 Unrealized +7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,333 Shares 4,772 Est. Cost $200.70 Unrealized +33.6%
CSX CSX CORP 0.0%
Value ($000) $1,321 Shares 37,195 Est. Cost $33.63 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,314 Shares 11,680 Est. Cost $93.63 Unrealized +15.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,311 Shares 9,825 Est. Cost $124.09 Unrealized +2.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,310 Shares 15,987 Est. Cost $79.81 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,303 Shares 3,720 Est. Cost $350.53 Unrealized -3.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,300 Shares 47,204 Est. Cost $37.64 Unrealized -18.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,291 Shares 21,615 Est. Cost $49.79 Unrealized +16.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,289 Shares 28,136 Est. Cost $39.54 Unrealized +6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,289 Shares 2,017 Est. Cost $528.32 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,283 Shares 6,731 Est. Cost $143.92 Unrealized +22.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,282 Shares 14,786 Est. Cost $60.03 Unrealized +39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,278 Shares 47,293 Est. Cost $62.90 Unrealized -56.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,271 Shares 14,165 Est. Cost $87.30 Unrealized +1.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,265 Shares 14,638 Est. Cost $58.49 Unrealized +43.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,265 Shares 7,812 Est. Cost $94.31 Unrealized +64.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,265 Shares 8,060 Est. Cost $133.45 Unrealized +15.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,265 Shares 14,433 Est. Cost $96.43 Unrealized -3.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,262 Shares 58,687 Est. Cost $22.56 Unrealized -4.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,256 Shares 12,771 Est. Cost $97.48 Unrealized -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,243 Shares 7,190 Est. Cost $135.26 Unrealized +24.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,242 Shares 48,097 Est. Cost $23.66 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 62,971 Est. Cost $20.45 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,238 Shares 10,454 Est. Cost $111.21 Unrealized -0.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,237 Shares 11,779 Est. Cost $80.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,236 Shares 121,456 Est. Cost $9.42 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,235 Shares 16,727 Est. Cost $68.33 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,222 Shares 39,151 Est. Cost $32.78 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,215 Shares 16,090 Est. Cost $71.86 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,207 Shares 12,954 Est. Cost $63.91 Unrealized +36.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 41,901 Est. Cost $43.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,200 Shares 6,206 Est. Cost $218.51 Unrealized -1.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,199 Shares 9,052 Est. Cost $125.19 Unrealized +5.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,186 Shares 70,831 Est. Cost $14.99 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,183 Shares 25,624 Est. Cost $46.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,183 Shares 8,363 Est. Cost $105.55 Unrealized +27.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 18,070 Est. Cost $41.12 Unrealized +18.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,180 Shares 15,376 Est. Cost $77.03 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,171 Shares 130,819 Est. Cost $9.26 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,168 Shares 20,647 Est. Cost $52.65 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,158 Shares 25,601 Est. Cost $48.97 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,155 Shares 4,135 Est. Cost $255.98 Unrealized +3.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,153 Shares 8,946 Est. Cost $126.58 Unrealized -2.2%
DNOW DNOW INC 0.0%
Value ($000) $1,148 Shares 75,256 Est. Cost $12.78 Unrealized +18.1%
KFY KORN FERRY 0.0%
Value ($000) $1,144 Shares 16,343 Est. Cost $71.95 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,142 Shares 6,706 Est. Cost $137.51 Unrealized +7.5%
AME AMETEK INC 0.0%
Value ($000) $1,140 Shares 6,064 Est. Cost $182.86 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,139 Shares 43,731 Est. Cost $29.91 Unrealized -11.5%
MATX MATSON INC 0.0%
Value ($000) $1,138 Shares 11,542 Est. Cost $124.99 Unrealized -15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,137 Shares 4,652 Est. Cost $243.08 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,133 Shares 5,180 Est. Cost $195.45 Unrealized +7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,133 Shares 83,093 Est. Cost $18.09 Unrealized -21.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1,131 Shares 7,831 Est. Cost $92.47 Unrealized +46.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,131 Shares 7,728 Est. Cost $175.46 Unrealized -14.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,127 Shares 33,182 Est. Cost $33.93 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,125 Shares 3,258 Est. Cost $201.74 Unrealized +34.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,124 Shares 9,765 Est. Cost $45.41 Unrealized +151.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,116 Shares 51,062 Est. Cost $19.56 Unrealized +8.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,115 Shares 50,385 Est. Cost $23.59 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,113 Shares 15,156 Est. Cost $69.09 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,113 Shares 25,640 Est. Cost $38.14 Unrealized +13.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,110 Shares 19,105 Est. Cost $61.00 Unrealized -11.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,108 Shares 42,914 Est. Cost $66.67 Unrealized -58.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,106 Shares 1,185 Est. Cost $320.80 Unrealized -2.1%
GLW CORNING INC 0.0%
Value ($000) $1,106 Shares 13,480 Est. Cost $51.90 Unrealized +25.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,098 Shares 92,966 Est. Cost $12.37 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,094 Shares 5,674 Est. Cost $161.89 Unrealized +7.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,093 Shares 123,069 Est. Cost $9.53 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,084 Shares 16,026 Est. Cost $69.34 Unrealized +4.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,083 Shares 42,447 Est. Cost $24.09 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,082 Shares 9,008 Est. Cost $68.27 Unrealized +19.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,081 Shares 16,154 Est. Cost $65.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 7,618 Est. Cost $121.45 Unrealized +6.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,079 Shares 26,119 Est. Cost $37.25 Unrealized +7.9%
TRMD TORM PLC 0.0%
Value ($000) $1,077 Shares 52,235 Est. Cost $18.63 Unrealized +4.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,068 Shares 5,622 Est. Cost $176.84 Unrealized +2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,067 Shares 30,940 Est. Cost $23.93 Unrealized -8.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,066 Shares 42,710 Est. Cost $31.73 Unrealized -16.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,063 Shares 13,873 Est. Cost $51.75 Unrealized +35.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,063 Shares 25,415 Est. Cost $42.99 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,062 Shares 6,305 Est. Cost $175.20 Unrealized +1.4%
PPL PPL CORP 0.0%
Value ($000) $1,056 Shares 28,423 Est. Cost $25.52 Unrealized +38.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,053 Shares 18,883 Est. Cost $55.35 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,051 Shares 7,027 Est. Cost $155.21 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,047 Shares 32,061 Est. Cost $36.57 Unrealized +0.9%
AXGN AXOGEN INC 0.0%
Value ($000) $1,046 Shares 58,640 Est. Cost $11.23 Unrealized +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,043 Shares 15,553 Est. Cost $72.06 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,039 Shares 4,561 Est. Cost $227.93 Unrealized -2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,037 Shares 12,858 Est. Cost $69.06 Unrealized +3.3%
CPRT COPART INC 0.0%
Value ($000) $1,036 Shares 23,047 Est. Cost $45.93 Unrealized +2.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,035 Shares 31,890 Est. Cost $40.84 Unrealized -16.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,033 Shares 15,433 Est. Cost $75.32 Unrealized -8.3%
MET METLIFE INC 0.0%
Value ($000) $1,027 Shares 12,464 Est. Cost $75.44 Unrealized +3.3%
RMD RESMED INC 0.0%
Value ($000) $1,025 Shares 3,745 Est. Cost $240.82 Unrealized +13.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,024 Shares 3,409 Est. Cost $263.03 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,024 Shares 40,135 Est. Cost $32.74 Unrealized -5.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,023 Shares 11,569 Est. Cost $89.33 Unrealized +3.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,009 Shares 21,458 Est. Cost $36.26 Unrealized +18.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,008 Shares 14,171 Est. Cost $63.78 Unrealized +0.6%
SONO SONOS INC 0.0%
Value ($000) $1,007 Shares 63,743 Est. Cost $13.65 Unrealized -6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,004 Shares 9,393 Est. Cost $121.41 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $990 Shares 7,276 Est. Cost $129.70 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $982 Shares 5,022 Est. Cost $168.84 Unrealized +12.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $979 Shares 8,541 Est. Cost $87.24 Unrealized +22.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $977 Shares 3,092 Est. Cost $288.71 Unrealized +11.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $975 Shares 18,259 Est. Cost $74.52 Unrealized -25.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $974 Shares 15,584 Est. Cost $47.41 Unrealized +14.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $968 Shares 161,597 Est. Cost $5.29 Unrealized +8.1%
AGCO AGCO CORP 0.0%
Value ($000) $967 Shares 9,029 Est. Cost $102.67 Unrealized +6.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $965 Shares 21,329 Est. Cost $36.44 Unrealized +11.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $963 Shares 32,798 Est. Cost $24.44 Unrealized +1.4%
GRAL GRAIL INC 0.0%
Value ($000) $961 Shares 16,248 Est. Cost $18.26 Unrealized +109.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $960 Shares 64,173 Est. Cost $7.69 Unrealized +58.5%
JBL JABIL INC 0.0%
Value ($000) $959 Shares 4,415 Est. Cost $135.60 Unrealized +60.5%
EVRG EVERGY INC 0.0%
Value ($000) $959 Shares 12,611 Est. Cost $52.83 Unrealized +33.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $951 Shares 5,866 Est. Cost $179.43 Unrealized -4.9%
APP APPLOVIN CORP 0.0%
Value ($000) $949 Shares 1,321 Est. Cost $168.83 Unrealized +173.1%
DY DYCOM INDS INC 0.0%
Value ($000) $948 Shares 3,250 Est. Cost $262.41 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $947 Shares 9,069 Est. Cost $71.41 Unrealized +38.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $946 Shares 14,038 Est. Cost $59.02 Unrealized +8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $945 Shares 2,073 Est. Cost $189.23 Unrealized +115.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $944 Shares 12,872 Est. Cost $66.43 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $943 Shares 12,241 Est. Cost $82.33 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $929 Shares 12,680 Est. Cost $58.24 Unrealized +22.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $923 Shares 215,203 Est. Cost $2.63 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $915 Shares 10,207 Est. Cost $67.33 Unrealized +31.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $912 Shares 121,455 Est. Cost $5.08 Unrealized +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $908 Shares 9,214 Est. Cost $99.87 Unrealized -1.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $908 Shares 24,370 Est. Cost $16.52 Unrealized +111.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 25,063 Est. Cost $32.94 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $902 Shares 1,596 Est. Cost $521.89 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $897 Shares 5,023 Est. Cost $162.64 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $897 Shares 5,041 Est. Cost $330.25 Unrealized -39.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $896 Shares 2,001 Est. Cost $491.05 Unrealized -8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $896 Shares 5,724 Est. Cost $228.59 Unrealized -30.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $889 Shares 49,896 Est. Cost $16.46 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $879 Shares 28,639 Est. Cost $26.86 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $879 Shares 7,868 Est. Cost $99.87 Unrealized +4.3%
CNX CNX RES CORP 0.0%
Value ($000) $878 Shares 27,320 Est. Cost $30.64 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $876 Shares 4,366 Est. Cost $161.91 Unrealized +6.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $869 Shares 10,448 Est. Cost $78.37 Unrealized +1.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $869 Shares 5,487 Est. Cost $138.95 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $868 Shares 27,239 Est. Cost $28.51 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $867 Shares 5,823 Est. Cost $170.66 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $866 Shares 6,050 Est. Cost $144.83 Unrealized -2.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $864 Shares 8,161 Est. Cost $71.75 Unrealized +39.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $863 Shares 4,533 Est. Cost $167.40 Unrealized +21.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $863 Shares 11,490 Est. Cost $72.09 Unrealized +3.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $863 Shares 35,076 Est. Cost $25.78 Unrealized -15.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $857 Shares 18,819 Est. Cost $46.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 8,862 Est. Cost $90.04 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $852 Shares 3,355 Est. Cost $202.06 Unrealized +19.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $852 Shares 38,537 Est. Cost $31.97 Unrealized -19.0%
IDA IDACORP INC 0.0%
Value ($000) $851 Shares 6,439 Est. Cost $112.16 Unrealized +10.4%
BA BOEING CO 0.0%
Value ($000) $850 Shares 3,939 Est. Cost $207.99 Unrealized +8.4%
CACI CACI INTL INC 0.0%
Value ($000) $848 Shares 1,701 Est. Cost $314.34 Unrealized +53.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $848 Shares 5,822 Est. Cost $116.89 Unrealized +9.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $848 Shares 19,958 Est. Cost $21.34 Unrealized +68.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $847 Shares 9,850 Est. Cost $79.44 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $846 Shares 18,285 Est. Cost $35.07 Unrealized +27.6%
ALLETE INC 0.0%
Value ($000) $842 Shares 12,683 Est. Cost $65.06 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 17,550 Est. Cost $31.77 Unrealized +26.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $837 Shares 14,843 Est. Cost $62.02 Unrealized -4.5%
MMS MAXIMUS INC 0.0%
Value ($000) $836 Shares 9,147 Est. Cost $71.22 Unrealized +13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $835 Shares 25,108 Est. Cost $38.23 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $834 Shares 11,610 Est. Cost $73.32 Unrealized -1.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $834 Shares 23,372 Est. Cost $73.68 Unrealized -59.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $833 Shares 1,930 Est. Cost $433.74 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $833 Shares 4,781 Est. Cost $247.41 Unrealized -21.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $833 Shares 13,525 Est. Cost $56.47 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $832 Shares 7,646 Est. Cost $145.48 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $832 Shares 9,824 Est. Cost $79.36 Unrealized +4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $830 Shares 18,858 Est. Cost $41.05 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $828 Shares 64,099 Est. Cost $25.99 Unrealized -48.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $828 Shares 8,568 Est. Cost $85.26 Unrealized +17.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $827 Shares 30,157 Est. Cost $25.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $825 Shares 4,544 Est. Cost $124.83 Unrealized +36.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $822 Shares 992 Est. Cost $765.22 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $821 Shares 1,597 Est. Cost $211.59 Unrealized +106.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $820 Shares 4,748 Est. Cost $166.10 Unrealized +8.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $820 Shares 15,994 Est. Cost $77.34 Unrealized -19.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $820 Shares 10,115 Est. Cost $81.49 Unrealized -2.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $820 Shares 166,989 Est. Cost $7.44 Unrealized -28.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $819 Shares 14,976 Est. Cost $71.45 Unrealized -30.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $819 Shares 29,101 Est. Cost $39.75 Unrealized -23.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $816 Shares 6,428 Est. Cost $58.03 Unrealized +104.5%
SAP SAP SE 0.0%
Value ($000) $815 Shares 3,050 Est. Cost $267.21 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $814 Shares 18,533 Est. Cost $56.63 Unrealized -18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $814 Shares 3,448 Est. Cost $119.05 Unrealized +42.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $810 Shares 28,689 Est. Cost $23.91 Unrealized +15.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $809 Shares 2,083 Est. Cost $438.35 Unrealized -9.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $806 Shares 44,701 Est. Cost $16.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $806 Shares 844 Est. Cost $805.72 Unrealized +10.3%
CNH CNH INDL N V 0.0%
Value ($000) $805 Shares 74,193 Est. Cost $12.23 Unrealized -0.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $804 Shares 12,642 Est. Cost $60.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $803 Shares 22,909 Est. Cost $35.27 Unrealized -4.6%
PGNY PROGYNY INC 0.0%
Value ($000) $803 Shares 37,317 Est. Cost $22.73 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $803 Shares 18,961 Est. Cost $17.26 Unrealized +118.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $802 Shares 32,474 Est. Cost $23.22 Unrealized +6.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $802 Shares 12,456 Est. Cost $58.41 Unrealized +8.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $802 Shares 7,724 Est. Cost $106.30 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $802 Shares 4,640 Est. Cost $108.80 Unrealized +46.4%
POST POST HLDGS INC 0.0%
Value ($000) $801 Shares 7,455 Est. Cost $75.82 Unrealized +41.5%
RYN RAYONIER INC 0.0%
Value ($000) $801 Shares 30,180 Est. Cost $27.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $799 Shares 13,019 Est. Cost $49.63 Unrealized +17.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $799 Shares 9,444 Est. Cost $82.60 Unrealized +7.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $799 Shares 41,660 Est. Cost $19.95 Unrealized +0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $799 Shares 6,596 Est. Cost $112.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $798 Shares 15,789 Est. Cost $52.02 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $794 Shares 13,541 Est. Cost $31.54 Unrealized +60.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $791 Shares 42,423 Est. Cost $17.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $790 Shares 18,713 Est. Cost $42.22 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $788 Shares 17,444 Est. Cost $35.18 Unrealized +25.0%
CSR CENTERSPACE 0.0%
Value ($000) $786 Shares 13,343 Est. Cost $64.56 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $786 Shares 13,685 Est. Cost $42.92 Unrealized +32.1%
RLI RLI CORP 0.0%
Value ($000) $785 Shares 12,035 Est. Cost $63.30 Unrealized +3.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $783 Shares 6,682 Est. Cost $117.50 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $780 Shares 6,450 Est. Cost $119.65 Unrealized +5.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $779 Shares 86,437 Est. Cost $9.01 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $778 Shares 5,823 Est. Cost $117.03 Unrealized +22.5%
UGI UGI CORP NEW 0.0%
Value ($000) $777 Shares 23,353 Est. Cost $33.99 Unrealized +2.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $776 Shares 8,322 Est. Cost $77.40 Unrealized +32.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 1,556 Est. Cost $532.34 Unrealized -0.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $775 Shares 8,466 Est. Cost $81.54 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $774 Shares 12,410 Est. Cost $48.65 Unrealized +43.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $774 Shares 60,629 Est. Cost $13.30 Unrealized +0.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $773 Shares 4,784 Est. Cost $151.90 Unrealized +9.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $772 Shares 24,236 Est. Cost $35.71 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $770 Shares 27,752 Est. Cost $28.96 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $768 Shares 6,287 Est. Cost $97.92 Unrealized +31.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $765 Shares 26,331 Est. Cost $27.28 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $765 Shares 6,552 Est. Cost $126.79 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $764 Shares 7,693 Est. Cost $111.74 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $760 Shares 7,017 Est. Cost $81.77 Unrealized +37.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $759 Shares 39,190 Est. Cost $19.37 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $757 Shares 14,189 Est. Cost $54.00 Unrealized +1.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $756 Shares 49,743 Est. Cost $16.85 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $754 Shares 17,988 Est. Cost $48.37 Unrealized -9.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $752 Shares 3,557 Est. Cost $301.65 Unrealized -29.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $752 Shares 5,008 Est. Cost $156.60 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $751 Shares 69,179 Est. Cost $10.86 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $749 Shares 51,532 Est. Cost $22.78 Unrealized -37.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $749 Shares 2,550 Est. Cost $284.39 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $749 Shares 14,308 Est. Cost $40.41 Unrealized +15.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $748 Shares 27,384 Est. Cost $26.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $745 Shares 8,781 Est. Cost $88.55 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $745 Shares 2,089 Est. Cost $359.69 Unrealized +0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $742 Shares 18,228 Est. Cost $41.50 Unrealized +9.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $742 Shares 42,356 Est. Cost $19.25 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $738 Shares 92,417 Est. Cost $11.90 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $737 Shares 21,067 Est. Cost $34.67 Unrealized +0.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $736 Shares 12,620 Est. Cost $63.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $735 Shares 37,560 Est. Cost $21.84 Unrealized -0.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $734 Shares 14,549 Est. Cost $63.95 Unrealized -22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $733 Shares 24,244 Est. Cost $37.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $727 Shares 5,806 Est. Cost $253.98 Unrealized -38.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 4,218 Est. Cost $101.73 Unrealized +56.2%
DVY ISHARES TR 0.0%
Value ($000) $725 Shares 5,102 Est. Cost $120.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $718 Shares 8,150 Est. Cost $91.20 Unrealized -3.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $718 Shares 15,335 Est. Cost $42.74 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $718 Shares 4,110 Est. Cost $162.32 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $716 Shares 78,152 Est. Cost $16.53 Unrealized -37.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $712 Shares 3,096 Est. Cost $227.43 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $711 Shares 54,511 Est. Cost $18.34 Unrealized -20.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $710 Shares 14,189 Est. Cost $49.18 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $704 Shares 28,376 Est. Cost $36.16 Unrealized -18.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $698 Shares 28,061 Est. Cost $29.90 Unrealized -15.6%
COWZ PACER FDS TR 0.0%
Value ($000) $698 Shares 12,150 Est. Cost $56.10 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $696 Shares 15,489 Est. Cost $48.54 Unrealized +0.6%
QIAGEN NV 0.0%
Value ($000) $687 Shares 15,371 Est. Cost $40.41 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $680 Shares 49,632 Est. Cost $15.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $680 Shares 19,243 Est. Cost $33.58 Unrealized +5.6%
DXCM DEXCOM INC 0.0%
Value ($000) $675 Shares 10,031 Est. Cost $90.22 Unrealized -12.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $672 Shares 44,793 Est. Cost $24.93 Unrealized -41.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $671 Shares 7,154 Est. Cost $109.43 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $671 Shares 27,336 Est. Cost $23.29 Unrealized +5.5%
SNA SNAP ON INC 0.0%
Value ($000) $670 Shares 1,933 Est. Cost $297.00 Unrealized +9.0%
VTRS VIATRIS INC 0.0%
Value ($000) $665 Shares 67,139 Est. Cost $11.09 Unrealized -13.8%
RVTY REVVITY INC 0.0%
Value ($000) $659 Shares 7,521 Est. Cost $112.50 Unrealized -19.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $659 Shares 46,642 Est. Cost $14.91 Unrealized -0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $652 Shares 13,373 Est. Cost $38.29 Unrealized +14.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $651 Shares 79,528 Est. Cost $11.57 Unrealized -16.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 6,386 Est. Cost $92.84 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $643 Shares 7,173 Est. Cost $109.87 Unrealized -12.0%
FISV FISERV INC 0.0%
Value ($000) $641 Shares 4,968 Est. Cost $142.59 Unrealized +0.5%
MASI MASIMO CORP 0.0%
Value ($000) $639 Shares 4,329 Est. Cost $164.71 Unrealized -8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $634 Shares 51,987 Est. Cost $9.51 Unrealized +10.5%
BMBL BUMBLE INC 0.0%
Value ($000) $633 Shares 103,912 Est. Cost $6.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $630 Shares 6,210 Est. Cost $151.49 Unrealized -28.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $628 Shares 74,364 Est. Cost $10.70 Unrealized -11.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $627 Shares 1,991 Est. Cost $258.71 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $618 Shares 7,581 Est. Cost $122.09 Unrealized -24.8%
SN SHARKNINJA INC 0.0%
Value ($000) $616 Shares 5,969 Est. Cost $114.21 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $612 Shares 21,789 Est. Cost $28.10 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $611 Shares 7,800 Est. Cost $75.60 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $608 Shares 24,142 Est. Cost $21.79 Unrealized +14.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $607 Shares 23,788 Est. Cost $15.50 Unrealized +63.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $600 Shares 25,800 Est. Cost $22.81 Unrealized +1.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $593 Shares 8,620 Est. Cost $62.79 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $588 Shares 7,095 Est. Cost $77.79 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $588 Shares 8,863 Est. Cost $74.11 Unrealized -6.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $585 Shares 30,223 Est. Cost $30.51 Unrealized -36.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $583 Shares 26,389 Est. Cost $21.63 Unrealized -14.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $579 Shares 261,969 Est. Cost $18.36 Unrealized -84.5%
OUST OUSTER INC 0.0%
Value ($000) $578 Shares 21,376 Est. Cost $25.71 Unrealized +8.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $576 Shares 68,750 Est. Cost $8.90 Unrealized -4.9%
HYDB ISHARES TR 0.0%
Value ($000) $573 Shares 11,975 Est. Cost $47.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $572 Shares 17,018 Est. Cost $40.54 Unrealized -5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $571 Shares 23,239 Est. Cost $18.52 Unrealized +18.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $567 Shares 5,954 Est. Cost $95.48 Unrealized -1.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $561 Shares 42,701 Est. Cost $13.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $557 Shares 10,077 Est. Cost $61.62 Unrealized -13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 5,600 Est. Cost $90.25 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value ($000) $547 Shares 7,227 Est. Cost $77.79 Unrealized -10.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $540 Shares 138,844 Est. Cost $4.93 Unrealized -17.3%
CNMD CONMED CORP 0.0%
Value ($000) $537 Shares 11,421 Est. Cost $85.66 Unrealized -39.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $535 Shares 5,216 Est. Cost $102.63 Unrealized +0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $533 Shares 37,213 Est. Cost $36.53 Unrealized -62.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $528 Shares 813 Est. Cost $606.37 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $527 Shares 17,308 Est. Cost $47.16 Unrealized -34.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $516 Shares 26,346 Est. Cost $12.22 Unrealized +40.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $513 Shares 277,340 Est. Cost $2.94 Unrealized -31.1%
LNN LINDSAY CORP 0.0%
Value ($000) $511 Shares 3,636 Est. Cost $117.99 Unrealized +17.1%
CDW CDW CORP 0.0%
Value ($000) $498 Shares 3,126 Est. Cost $190.74 Unrealized -11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $494 Shares 2,559 Est. Cost $187.85 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $492 Shares 3,114 Est. Cost $140.72 Unrealized +6.8%
KMX CARMAX INC 0.0%
Value ($000) $492 Shares 10,972 Est. Cost $71.76 Unrealized -16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $486 Shares 2,042 Est. Cost $235.40 Unrealized +5.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $486 Shares 5,984 Est. Cost $91.36 Unrealized -13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $483 Shares 8,514 Est. Cost $52.91 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value ($000) $479 Shares 3,800 Est. Cost $143.84 Unrealized -14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $473 Shares 4,904 Est. Cost $73.76 Unrealized +30.4%
EQT EQT CORP 0.0%
Value ($000) $471 Shares 8,652 Est. Cost $52.47 Unrealized +0.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $467 Shares 4,209 Est. Cost $132.38 Unrealized -2.9%
EBAY EBAY INC. 0.0%
Value ($000) $467 Shares 5,132 Est. Cost $58.33 Unrealized +50.8%
HAS HASBRO INC 0.0%
Value ($000) $464 Shares 6,114 Est. Cost $65.15 Unrealized +17.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $463 Shares 16,601 Est. Cost $28.87 Unrealized -11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $459 Shares 2,400 Est. Cost $310.21 Unrealized -40.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $455 Shares 32,145 Est. Cost $17.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $451 Shares 3,416 Est. Cost $106.36 Unrealized +16.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $451 Shares 19,059 Est. Cost $24.12 Unrealized -1.3%
NUE NUCOR CORP 0.0%
Value ($000) $451 Shares 3,327 Est. Cost $143.55 Unrealized -2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $449 Shares 16,595 Est. Cost $36.50 Unrealized -21.7%
KKR KKR & CO INC 0.0%
Value ($000) $447 Shares 3,439 Est. Cost $132.39 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $443 Shares 3,286 Est. Cost $197.22 Unrealized -20.1%
MMM 3M CO 0.0%
Value ($000) $440 Shares 2,834 Est. Cost $130.48 Unrealized +17.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $423 Shares 3,200 Est. Cost $104.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $416 Shares 1,351 Est. Cost $250.23 Unrealized +13.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $413 Shares 2,045 Est. Cost $97.28 Unrealized +86.6%
HUM HUMANA INC 0.0%
Value ($000) $408 Shares 1,570 Est. Cost $320.64 Unrealized -18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $406 Shares 15,413 Est. Cost $22.54 Unrealized +13.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $403 Shares 8,521 Est. Cost $46.88 Unrealized -4.6%
AES AES CORP 0.0%
Value ($000) $399 Shares 30,335 Est. Cost $14.99 Unrealized -14.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $396 Shares 1,245 Est. Cost $320.62 Unrealized +7.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $395 Shares 1,226 Est. Cost $334.45 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $389 Shares 617 Est. Cost $555.69 Unrealized +7.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $387 Shares 18,403 Est. Cost $20.33 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $385 Shares 47,299 Est. Cost $7.82 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $385 Shares 10,533 Est. Cost $36.25 Unrealized +19.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $384 Shares 139,531 Est. Cost $2.97 Unrealized -8.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $380 Shares 4,685 Est. Cost $91.92 Unrealized -16.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $380 Shares 2,200 Est. Cost $135.66 Unrealized +21.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $379 Shares 3,715 Est. Cost $98.37 Unrealized -3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $377 Shares 4,516 Est. Cost $63.34 Unrealized +30.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $372 Shares 1,250 Est. Cost $276.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $371 Shares 20,270 Est. Cost $26.52 Unrealized -29.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $369 Shares 3,561 Est. Cost $108.40 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $369 Shares 3,741 Est. Cost $86.47 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $361 Shares 1,258 Est. Cost $223.66 Unrealized +19.3%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $360 Shares 52,239 Est. Cost $7.71 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $360 Shares 1,381 Est. Cost $246.09 Unrealized +8.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $358 Shares 1,716 Est. Cost $195.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $355 Shares 2,546 Est. Cost $119.82 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $350 Shares 7,857 Est. Cost $42.15 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $349 Shares 1,249 Est. Cost $183.68 Unrealized +51.4%
FFIV F5 INC 0.0%
Value ($000) $348 Shares 1,077 Est. Cost $229.41 Unrealized +36.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $345 Shares 702 Est. Cost $506.74 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 1,970 Est. Cost $148.01 Unrealized +12.6%
BIIB BIOGEN INC 0.0%
Value ($000) $343 Shares 2,451 Est. Cost $192.61 Unrealized -29.8%
MTUM ISHARES TR 0.0%
Value ($000) $339 Shares 1,322 Est. Cost $217.74 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $338 Shares 226 Est. Cost $1449.03 Unrealized +3.8%
GDDY GODADDY INC 0.0%
Value ($000) $335 Shares 2,445 Est. Cost $153.64 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $334 Shares 965 Est. Cost $342.35 Unrealized +2.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $329 Shares 6,720 Est. Cost $63.45 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $328 Shares 10,284 Est. Cost $27.67 Unrealized +17.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $328 Shares 21,674 Est. Cost $13.48 Unrealized +13.7%
MAS MASCO CORP 0.0%
Value ($000) $326 Shares 4,637 Est. Cost $71.82 Unrealized -2.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $324 Shares 61,741 Est. Cost $6.44 Unrealized -38.9%
NVR NVR INC 0.0%
Value ($000) $321 Shares 40 Est. Cost $6572.56 Unrealized +21.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $317 Shares 4,259 Est. Cost $83.01 Unrealized -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $313 Shares 1,168 Est. Cost $268.24 Unrealized -1.2%
WAB WABTEC 0.0%
Value ($000) $312 Shares 1,554 Est. Cost $174.73 Unrealized +12.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $311 Shares 25,204 Est. Cost $11.56 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $308 Shares 2,653 Est. Cost $88.83 Unrealized +23.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $307 Shares 12,195 Est. Cost $24.22 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $302 Shares 975 Est. Cost $322.95 Unrealized -3.6%
CHWY CHEWY INC 0.0%
Value ($000) $302 Shares 7,462 Est. Cost $38.56 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $301 Shares 2,260 Est. Cost $124.40 Unrealized +13.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $300 Shares 65,867 Est. Cost $3.82 Unrealized +11.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $297 Shares 2,680 Est. Cost $92.20 Unrealized +13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $296 Shares 5,997 Est. Cost $63.98 Unrealized -17.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $294 Shares 46,228 Est. Cost $8.39 Unrealized -21.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $290 Shares 1,638 Est. Cost $135.87 Unrealized +21.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $290 Shares 5,102 Est. Cost $54.98 Unrealized +6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $289 Shares 20,383 Est. Cost $21.04 Unrealized -37.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $289 Shares 29,422 Est. Cost $13.52 Unrealized -36.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $289 Shares 8,619 Est. Cost $35.25 Unrealized -21.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $288 Shares 11,442 Est. Cost $27.54 Unrealized -4.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 31,433 Est. Cost $7.00 Unrealized +14.2%
ATKR ATKORE INC 0.0%
Value ($000) $287 Shares 4,578 Est. Cost $64.34 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $287 Shares 15,332 Est. Cost $24.13 Unrealized -25.6%
LKQ LKQ CORP 0.0%
Value ($000) $286 Shares 9,380 Est. Cost $35.83 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $281 Shares 2,589 Est. Cost $110.85 Unrealized -3.5%
APA APA CORPORATION 0.0%
Value ($000) $281 Shares 11,570 Est. Cost $22.30 Unrealized -6.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $281 Shares 10,360 Est. Cost $29.53 Unrealized -10.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $281 Shares 7,656 Est. Cost $30.58 Unrealized +8.4%
INMD INMODE LTD 0.0%
Value ($000) $280 Shares 18,774 Est. Cost $20.45 Unrealized -28.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $280 Shares 5,809 Est. Cost $41.30 Unrealized +8.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $279 Shares 4,438 Est. Cost $67.43 Unrealized -12.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $279 Shares 10,139 Est. Cost $23.38 Unrealized +9.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $279 Shares 8,335 Est. Cost $55.73 Unrealized -40.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $278 Shares 22,827 Est. Cost $6.91 Unrealized +50.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 27,990 Est. Cost $7.71 Unrealized +21.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $278 Shares 9,432 Est. Cost $23.12 Unrealized +22.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 531 Est. Cost $566.46 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $278 Shares 12,102 Est. Cost $18.14 Unrealized +12.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $277 Shares 24,532 Est. Cost $12.38 Unrealized -10.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $277 Shares 3,976 Est. Cost $86.13 Unrealized -23.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $276 Shares 7,737 Est. Cost $28.91 Unrealized +30.7%
XPEL XPEL INC 0.0%
Value ($000) $276 Shares 8,333 Est. Cost $39.17 Unrealized -9.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $275 Shares 1,967 Est. Cost $148.98 Unrealized -6.9%
KFRC KFORCE INC 0.0%
Value ($000) $275 Shares 9,178 Est. Cost $54.17 Unrealized -34.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $275 Shares 7,168 Est. Cost $26.53 Unrealized +37.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $274 Shares 22,715 Est. Cost $15.54 Unrealized -18.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $273 Shares 12,724 Est. Cost $25.82 Unrealized -19.1%
NVEC NVE CORP 0.0%
Value ($000) $272 Shares 4,173 Est. Cost $78.22 Unrealized -13.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $272 Shares 5,648 Est. Cost $24.43 Unrealized +82.3%
DT DYNATRACE INC 0.0%
Value ($000) $272 Shares 5,607 Est. Cost $47.92 Unrealized +5.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $271 Shares 13,974 Est. Cost $19.79 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $271 Shares 1,895 Est. Cost $100.30 Unrealized +34.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $271 Shares 32,855 Est. Cost $14.28 Unrealized -51.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $270 Shares 31,869 Est. Cost $10.98 Unrealized -24.9%
AIZ ASSURANT INC 0.0%
Value ($000) $270 Shares 1,247 Est. Cost $172.83 Unrealized +16.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $270 Shares 28,076 Est. Cost $9.59 Unrealized +4.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $269 Shares 14,160 Est. Cost $25.59 Unrealized -32.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $268 Shares 27,137 Est. Cost $7.94 Unrealized +21.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $268 Shares 2,980 Est. Cost $81.39 Unrealized +13.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $268 Shares 17,669 Est. Cost $23.26 Unrealized -23.6%
BERRY CORP 0.0%
Value ($000) $267 Shares 70,765 Est. Cost $3.21 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 10,072 Est. Cost $25.65 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $267 Shares 11,514 Est. Cost $18.02 Unrealized +33.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $267 Shares 5,193 Est. Cost $61.24 Unrealized -6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $267 Shares 1,211 Est. Cost $196.15 Unrealized -2.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $266 Shares 28,248 Est. Cost $8.83 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $266 Shares 9,985 Est. Cost $31.16 Unrealized -17.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $266 Shares 8,662 Est. Cost $22.37 Unrealized +33.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $266 Shares 3,637 Est. Cost $58.58 Unrealized +34.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $265 Shares 13,965 Est. Cost $23.38 Unrealized -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $265 Shares 8,398 Est. Cost $41.68 Unrealized -23.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $265 Shares 12,712 Est. Cost $17.59 Unrealized +15.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $265 Shares 4,178 Est. Cost $67.96 Unrealized -7.9%
FOXA FOX CORP 0.0%
Value ($000) $264 Shares 4,193 Est. Cost $48.84 Unrealized +18.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $264 Shares 52,269 Est. Cost $11.29 Unrealized -54.5%
MED MEDIFAST INC 0.0%
Value ($000) $263 Shares 19,232 Est. Cost $13.97 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $263 Shares 4,230 Est. Cost $35.93 Unrealized +31.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $263 Shares 14,751 Est. Cost $14.18 Unrealized +16.6%
RMR RMR GROUP INC 0.0%
Value ($000) $262 Shares 16,656 Est. Cost $16.21 Unrealized -3.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $261 Shares 5,162 Est. Cost $44.39 Unrealized +6.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $261 Shares 12,465 Est. Cost $17.94 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $260 Shares 14,009 Est. Cost $15.60 Unrealized +20.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $260 Shares 8,547 Est. Cost $39.12 Unrealized -16.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $260 Shares 19,205 Est. Cost $15.61 Unrealized -2.8%
KELLANOVA 0.0%
Value ($000) $260 Shares 3,166 Est. Cost $61.01 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $259 Shares 1,213 Est. Cost $143.48 Unrealized +39.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $259 Shares 27,217 Est. Cost $8.76 Unrealized +8.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $258 Shares 21,714 Est. Cost $16.79 Unrealized -33.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 195,732 Est. Cost $2.19 Unrealized -52.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $256 Shares 3,099 Est. Cost $90.80 Unrealized -9.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $256 Shares 12,293 Est. Cost $23.78 Unrealized -9.0%
PODD INSULET CORP 0.0%
Value ($000) $255 Shares 825 Est. Cost $260.93 Unrealized +20.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $255 Shares 8,165 Est. Cost $32.28 Unrealized +5.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $255 Shares 194,354 Est. Cost $1.47 Unrealized -2.6%
OEC ORION S.A. 0.0%
Value ($000) $254 Shares 33,541 Est. Cost $11.23 Unrealized -10.0%
CRCT CRICUT INC 0.0%
Value ($000) $254 Shares 40,407 Est. Cost $4.29 Unrealized +32.8%
WW WW INTL INC 0.0%
Value ($000) $254 Shares 9,270 Est. Cost $34.35 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $252 Shares 1,731 Est. Cost $122.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 1,794 Est. Cost $106.44 Unrealized +27.3%
CRI CARTERS INC 0.0%
Value ($000) $249 Shares 8,826 Est. Cost $41.66 Unrealized -32.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $247 Shares 10,199 Est. Cost $32.59 Unrealized -11.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $246 Shares 1,917 Est. Cost $173.68 Unrealized -23.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $246 Shares 3,777 Est. Cost $39.09 Unrealized +49.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $246 Shares 10,391 Est. Cost $24.69 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $243 Shares 6,244 Est. Cost $31.95 Unrealized +15.4%
SRE SEMPRA 0.0%
Value ($000) $242 Shares 2,687 Est. Cost $78.09 Unrealized +2.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $238 Shares 18,647 Est. Cost $25.19 Unrealized -40.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $237 Shares 1,761 Est. Cost $106.38 Unrealized +19.7%
IDT IDT CORP 0.0%
Value ($000) $237 Shares 4,528 Est. Cost $50.46 Unrealized +23.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $231 Shares 8,154 Est. Cost $24.89 Unrealized +19.4%
TXT TEXTRON INC 0.0%
Value ($000) $231 Shares 2,737 Est. Cost $86.78 Unrealized -6.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $230 Shares 279 Est. Cost $677.11 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $230 Shares 2,301 Est. Cost $115.35 Unrealized -8.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $224 Shares 3,056 Est. Cost $62.80 Unrealized +3.8%
DAYFORCE INC 0.0%
Value ($000) $221 Shares 3,210 Est. Cost $57.71 Unrealized +7.8%
ONON ON HLDG AG 0.0%
Value ($000) $221 Shares 5,211 Est. Cost $47.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $221 Shares 1,660 Est. Cost $143.76 Unrealized -4.5%
DOV DOVER CORP 0.0%
Value ($000) $218 Shares 1,304 Est. Cost $175.92 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $217 Shares 2,303 Est. Cost $90.79 Unrealized +17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $216 Shares 9,354 Est. Cost $20.27 Unrealized +18.6%
EB EVENTBRITE INC 0.0%
Value ($000) $216 Shares 85,769 Est. Cost $2.30 Unrealized +13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $213 Shares 1,024 Est. Cost $178.72 Unrealized +25.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $209 Shares 1,970 Est. Cost $81.08 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $207 Shares 12,005 Est. Cost $14.26 Unrealized +17.9%
EB EVENTBRITE INC 0.0%
Value ($000) $205 Shares 81,500 Est. Cost $2.30 Unrealized +13.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $202 Shares 3,630 Est. Cost $68.22 Unrealized -21.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $201 Shares 924 Est. Cost $188.97 Unrealized +8.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $199 Shares 1,434 Est. Cost $132.30 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $197 Shares 372 Est. Cost $602.11 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $193 Shares 157 Est. Cost $1382.46 Unrealized -9.4%
NC NACCO INDS INC 0.0%
Value ($000) $192 Shares 4,565 Est. Cost $34.11 Unrealized +15.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $190 Shares 17,175 Est. Cost $11.09 Unrealized
VENU VENU HLDG CORP 0.0%
Value ($000) $190 Shares 14,827 Est. Cost $13.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $190 Shares 3,869 Est. Cost $63.89 Unrealized -15.4%
WAT WATERS CORP 0.0%
Value ($000) $189 Shares 630 Est. Cost $326.70 Unrealized -7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $187 Shares 990 Est. Cost $146.91 Unrealized +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $185 Shares 2,554 Est. Cost $77.56 Unrealized -6.4%
IT GARTNER INC 0.0%
Value ($000) $185 Shares 702 Est. Cost $473.02 Unrealized -38.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $184 Shares 641 Est. Cost $420.43 Unrealized -9.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $182 Shares 1,414 Est. Cost $136.82 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $179 Shares 1,187 Est. Cost $133.31 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $179 Shares 421 Est. Cost $452.97 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $179 Shares 10,742 Est. Cost $23.58 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $171 Shares 1,135 Est. Cost $196.95 Unrealized -16.6%
APPF APPFOLIO INC 0.0%
Value ($000) $167 Shares 607 Est. Cost $232.02 Unrealized +16.4%
BALL BALL CORP 0.0%
Value ($000) $166 Shares 3,285 Est. Cost $59.98 Unrealized -10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $165 Shares 1,545 Est. Cost $115.39 Unrealized -6.6%
AMCOR PLC 0.0%
Value ($000) $161 Shares 19,661 Est. Cost $10.11 Unrealized -11.3%
STE STERIS PLC 0.0%
Value ($000) $160 Shares 645 Est. Cost $229.42 Unrealized +4.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $154 Shares 14,368 Est. Cost $10.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $151 Shares 2,401 Est. Cost $74.37 Unrealized -8.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $151 Shares 892 Est. Cost $169.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $150 Shares 4,327 Est. Cost $31.38 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $150 Shares 1,632 Est. Cost $93.77 Unrealized -0.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $149 Shares 4,300 Est. Cost $26.94 Unrealized +26.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $149 Shares 7,773 Est. Cost $19.40 Unrealized -10.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $146 Shares 3,203 Est. Cost $39.07 Unrealized +13.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $146 Shares 3,154 Est. Cost $41.48 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $145 Shares 1,097 Est. Cost $128.60 Unrealized +5.4%
HUYA HUYA INC 0.0%
Value ($000) $145 Shares 43,527 Est. Cost $3.33 Unrealized
BXP BXP INC 0.0%
Value ($000) $144 Shares 1,938 Est. Cost $66.12 Unrealized +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $142 Shares 1,704 Est. Cost $125.01 Unrealized -37.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $140 Shares 8,222 Est. Cost $16.64 Unrealized -3.3%
SCZ ISHARES TR 0.0%
Value ($000) $140 Shares 1,819 Est. Cost $63.53 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $139 Shares 983 Est. Cost $155.55 Unrealized -9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 1,644 Est. Cost $72.36 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $136 Shares 2,413 Est. Cost $54.50 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $134 Shares 1,953 Est. Cost $90.65 Unrealized -21.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $133 Shares 4,831 Est. Cost $33.81 Unrealized -22.7%
EEMV ISHARES INC 0.0%
Value ($000) $130 Shares 2,029 Est. Cost $62.80 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $129 Shares 1,620 Est. Cost $78.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $128 Shares 2,905 Est. Cost $47.03 Unrealized -7.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $128 Shares 8,275 Est. Cost $16.37 Unrealized -13.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $128 Shares 4,283 Est. Cost $17.53 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $118 Shares 2,817 Est. Cost $42.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $118 Shares 411 Est. Cost $243.50 Unrealized +8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $116 Shares 3,363 Est. Cost $27.20 Unrealized +23.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $116 Shares 3,766 Est. Cost $27.24 Unrealized +8.5%
FOX FOX CORP 0.0%
Value ($000) $115 Shares 2,006 Est. Cost $41.33 Unrealized +27.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $114 Shares 1,916 Est. Cost $64.24 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $113 Shares 515 Est. Cost $117.69 Unrealized +63.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $113 Shares 1,234 Est. Cost $92.21 Unrealized -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $111 Shares 824 Est. Cost $161.23 Unrealized -11.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $109 Shares 1,926 Est. Cost $56.75 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $106 Shares 4,312 Est. Cost $16.90 Unrealized
DOW DOW INC 0.0%
Value ($000) $106 Shares 4,602 Est. Cost $38.30 Unrealized -36.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $105 Shares 749 Est. Cost $189.92 Unrealized -19.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $102 Shares 1,404 Est. Cost $67.50 Unrealized +3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $102 Shares 2,487 Est. Cost $46.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $100 Shares 4,072 Est. Cost $20.02 Unrealized +21.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $93 Shares 1,614 Est. Cost $55.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $93 Shares 554 Est. Cost $147.47 Unrealized +18.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 1,491 Est. Cost $52.09 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $88 Shares 910 Est. Cost $101.15 Unrealized -2.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $88 Shares 3,553 Est. Cost $18.22 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $88 Shares 496 Est. Cost $149.68 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $86 Shares 148 Est. Cost $489.00 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $85 Shares 1,066 Est. Cost $54.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $83 Shares 421 Est. Cost $168.46 Unrealized +15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $83 Shares 1,553 Est. Cost $37.74 Unrealized +30.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $82 Shares 1,770 Est. Cost $45.34 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $82 Shares 313 Est. Cost $331.94 Unrealized -26.9%
EWT ISHARES INC 0.0%
Value ($000) $82 Shares 1,282 Est. Cost $57.40 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $81 Shares 1,109 Est. Cost $69.72 Unrealized +5.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $80 Shares 2,407 Est. Cost $32.95 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $80 Shares 2,272 Est. Cost $31.58 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $78 Shares 4,197 Est. Cost $14.15 Unrealized +28.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $78 Shares 1,839 Est. Cost $44.84 Unrealized +0.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $77 Shares 3,393 Est. Cost $40.09 Unrealized -37.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $76 Shares 978 Est. Cost $32.95 Unrealized -5.5%
EWW ISHARES INC 0.0%
Value ($000) $71 Shares 1,048 Est. Cost $50.96 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $70 Shares 2,252 Est. Cost $25.85 Unrealized
SKT TANGER INC 0.0%
Value ($000) $69 Shares 2,029 Est. Cost $33.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 117 Est. Cost $458.38 Unrealized +19.4%
EWJ ISHARES INC 0.0%
Value ($000) $68 Shares 853 Est. Cost $69.17 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $67 Shares 1,796 Est. Cost $34.17 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $67 Shares 2,469 Est. Cost $26.32 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $66 Shares 2,186 Est. Cost $30.58 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $66 Shares 661 Est. Cost $156.82 Unrealized -34.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $65 Shares 4,452 Est. Cost $17.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $64 Shares 767 Est. Cost $97.18 Unrealized -13.8%
CPAY CORPAY INC 0.0%
Value ($000) $62 Shares 214 Est. Cost $307.77 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $61 Shares 920 Est. Cost $74.26 Unrealized -2.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $59 Shares 632 Est. Cost $107.42 Unrealized -9.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $58 Shares 212 Est. Cost $268.00 Unrealized +6.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $55 Shares 2,995 Est. Cost $17.16 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $54 Shares 212 Est. Cost $268.99 Unrealized -6.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $50 Shares 3,098 Est. Cost $21.65 Unrealized -17.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 2,354 Est. Cost $19.19 Unrealized +23.2%
UI UBIQUITI INC 0.0%
Value ($000) $50 Shares 76 Est. Cost $388.03 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $50 Shares 162 Est. Cost $325.69 Unrealized -7.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $48 Shares 751 Est. Cost $65.79 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $47 Shares 238 Est. Cost $215.95 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $45 Shares 1,169 Est. Cost $38.64 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $45 Shares 1,536 Est. Cost $31.23 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $41 Shares 68 Est. Cost $551.64 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $40 Shares 512 Est. Cost $99.45 Unrealized -10.3%
FTV FORTIVE CORP 0.0%
Value ($000) $36 Shares 741 Est. Cost $53.63 Unrealized -8.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $34 Shares 3,296 Est. Cost $9.97 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $34 Shares 342 Est. Cost $117.79 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $32 Shares 68 Est. Cost $424.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 3,102 Est. Cost $8.98 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $30 Shares 190 Est. Cost $166.78 Unrealized +6.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $30 Shares 45 Est. Cost $559.39 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $28 Shares 690 Est. Cost $43.42 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 617 Est. Cost $34.48 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $26 Shares 197 Est. Cost $115.44 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25 Shares 2,082 Est. Cost $14.53 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 73 Est. Cost $279.83 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $20 Shares 61 Est. Cost $304.35 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 59 Est. Cost $303.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 72 Est. Cost $221.75 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $18 Shares 73 Est. Cost $215.79 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $16 Shares 45 Est. Cost $339.57 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $14 Shares 72 Est. Cost $173.27 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 417 Est. Cost $29.37 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $12 Shares 490 Est. Cost $25.10 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 148 Est. Cost $74.89 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $118.31 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 238 Est. Cost $42.27 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $121.38 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 31 Est. Cost $285.30 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $83.48 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $9 Shares 43 Est. Cost $194.23 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $169.38 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $96.90 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $8 Shares 63 Est. Cost $110.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 81 Est. Cost $89.39 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 15 Est. Cost $479.13 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.75 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 71 Est. Cost $93.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 49 Est. Cost $133.31 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $100.70 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $112.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $73.50 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.78 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $100.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $92.48 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.65 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.68 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $6 Shares 39 Est. Cost $135.30 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $6 Shares 27 Est. Cost $195.42 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.26 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.73 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.02 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.26 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.59 Unrealized -0.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.46 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 102 Est. Cost $42.60 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $5 Shares 78 Est. Cost $57.36 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.48 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.50 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 49 Est. Cost $90.89 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 63 Est. Cost $49.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 99 Est. Cost $42.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.26 Unrealized +19.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.85 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.74 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.96 Unrealized
XT ISHARES TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.50 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.70 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.46 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.84 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.84 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.48 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.09 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.14 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.05 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.87 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.94 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.97 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.83 Unrealized +12.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.76 Unrealized
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.23 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.49 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.63 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.88 Unrealized +24.2%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.94 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.26 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.26 Unrealized +15.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.31 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.61 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.44 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.98 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.82 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $84.78 Unrealized -56.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.64 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.51 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.14 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.38 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.31 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.11 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.52 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.81 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.87 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.68 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.57 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.18 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.93 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.96 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.04 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.43 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.47 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.92 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.13 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.10 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.44 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.74 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.77 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.16 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.48 Unrealized +10.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.54 Unrealized -7.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.80 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.29 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.83 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.83 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.41 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.89 Unrealized +5.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.97 Unrealized +6.8%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $5.51 Unrealized +45.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.88 Unrealized +23.9%
IYLD ISHARES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.76 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.79 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.24 Unrealized +2.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.56 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.76 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.26 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.37 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.00 Unrealized -1.5%