O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

Location: Stamford, CT

CIK: 0001423442 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $6.741B (100.0% shares, 0.0% debt)

Holdings (1,493)

AAPL APPLE INC 2.3%
Value $152M Shares 783,985 Est. Cost $131.81 Unrealized +30.5%
MSFT MICROSOFT CORP 2.2%
Value $150M Shares 440,941 Est. Cost $242.56 Unrealized +26.7%
MO ALTRIA GROUP INC 1.5%
Value $100M Shares 2,209,250 Est. Cost $30.01 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 1.4%
Value $96.91M Shares 712,553 Est. Cost $62.96 Unrealized +76.6%
SHV ISHARES TR 1.4%
Value $95.43M Shares 864,011 Est. Cost $110.33 Unrealized —
MPC MARATHON PETE CORP 1.3%
Value $84.39M Shares 723,785 Est. Cost $77.09 Unrealized +42.6%
FICO FAIR ISAAC CORP 1.2%
Value $81.35M Shares 100,528 Est. Cost $462.24 Unrealized +62.2%
KLAC KLA CORP 1.2%
Value $78.78M Shares 162,420 Est. Cost $366.03 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC 1.1%
Value $73.84M Shares 1,283,344 Est. Cost $51.95 Unrealized -2.6%
DOW DOW INC 1.1%
Value $72.72M Shares 1,365,457 Est. Cost $43.57 Unrealized +3.8%
CMCSA COMCAST CORP NEW 1.0%
Value $68.89M Shares 1,658,114 Est. Cost $38.17 Unrealized -4.0%
CAH CARDINAL HEALTH INC 1.0%
Value $65.05M Shares 687,854 Est. Cost $52.97 Unrealized +52.1%
HST HOST HOTELS & RESORTS INC 0.8%
Value $54.12M Shares 3,215,428 Est. Cost $14.46 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value $52.85M Shares 560,190 Est. Cost $90.59 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.8%
Value $52.53M Shares 1,567,508 Est. Cost $32.24 Unrealized -13.7%
EQH EQUITABLE HLDGS INC 0.8%
Value $51.04M Shares 1,879,106 Est. Cost $25.71 Unrealized -7.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $50.61M Shares 333,508 Est. Cost $123.49 Unrealized +14.4%
NVDA NVIDIA CORPORATION 0.7%
Value $49.85M Shares 117,844 Est. Cost $19.35 Unrealized +71.5%
— DISCOVER FINL SVCS 0.7%
Value $49.21M Shares 421,161 Est. Cost $97.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $48.83M Shares 143,195 Est. Cost $273.34 Unrealized +19.4%
SYF SYNCHRONY FINANCIAL 0.7%
Value $48.32M Shares 1,424,417 Est. Cost $27.09 Unrealized +6.4%
AMGN AMGEN INC 0.7%
Value $47.43M Shares 213,611 Est. Cost $204.62 Unrealized +4.4%
LOW LOWES COS INC 0.7%
Value $46.63M Shares 206,617 Est. Cost $181.59 Unrealized +8.9%
MCK MCKESSON CORP 0.7%
Value $46.62M Shares 109,094 Est. Cost $150.76 Unrealized +151.7%
MMM 3M CO 0.7%
Value $46.53M Shares 464,882 Est. Cost $91.38 Unrealized -15.1%
STIP ISHARES TR 0.7%
Value $46.35M Shares 474,937 Est. Cost $98.85 Unrealized —
CI THE CIGNA GROUP 0.7%
Value $46.13M Shares 164,412 Est. Cost $263.99 Unrealized -6.1%
LLY LILLY ELI & CO 0.7%
Value $45.76M Shares 97,583 Est. Cost $254.80 Unrealized +61.5%
HPQ HP INC 0.7%
Value $45.64M Shares 1,486,094 Est. Cost $26.55 Unrealized +2.1%
V VISA INC 0.6%
Value $43.18M Shares 181,829 Est. Cost $202.48 Unrealized +10.8%
— MARATHON OIL CORP 0.6%
Value $42.92M Shares 1,864,336 Est. Cost $22.73 Unrealized —
GOOGL ALPHABET INC 0.6%
Value $42.59M Shares 355,799 Est. Cost $111.05 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value $41.49M Shares 932,002 Est. Cost $41.97 Unrealized -4.9%
MRK MERCK & CO INC 0.6%
Value $41.41M Shares 358,828 Est. Cost $81.00 Unrealized +29.0%
AMZN AMAZON COM INC 0.6%
Value $41.15M Shares 315,693 Est. Cost $119.61 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $41.03M Shares 247,874 Est. Cost $141.26 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.6%
Value $40.24M Shares 375,189 Est. Cost $46.96 Unrealized +112.1%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $40.19M Shares 558,034 Est. Cost $64.93 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.6%
Value $39.77M Shares 339,046 Est. Cost $100.66 Unrealized +6.5%
PEP PEPSICO INC 0.6%
Value $38.96M Shares 210,325 Est. Cost $149.20 Unrealized +14.3%
ORCL ORACLE CORP 0.5%
Value $36.83M Shares 309,274 Est. Cost $52.26 Unrealized +92.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $36.43M Shares 75,800 Est. Cost $401.68 Unrealized +15.7%
WFC WELLS FARGO CO NEW 0.5%
Value $36.31M Shares 850,840 Est. Cost $43.10 Unrealized -12.7%
NVR NVR INC 0.5%
Value $36.31M Shares 5,717 Est. Cost $4384.72 Unrealized +32.7%
NUE NUCOR CORP 0.5%
Value $35.82M Shares 218,450 Est. Cost $131.15 Unrealized +6.9%
HON HONEYWELL INTL INC 0.5%
Value $35.58M Shares 171,487 Est. Cost $173.94 Unrealized +0.9%
MCD MCDONALDS CORP 0.5%
Value $34.98M Shares 117,218 Est. Cost $240.03 Unrealized +13.8%
IGSB ISHARES TR 0.5%
Value $34.9M Shares 695,710 Est. Cost $52.14 Unrealized —
META META PLATFORMS INC 0.5%
Value $32.83M Shares 114,400 Est. Cost $232.01 Unrealized +5.6%
PHM PULTE GROUP INC 0.5%
Value $32.76M Shares 421,675 Est. Cost $47.12 Unrealized +40.9%
AZO AUTOZONE INC 0.5%
Value $32.12M Shares 12,883 Est. Cost $1682.11 Unrealized +51.6%
CSCO CISCO SYS INC 0.5%
Value $31.85M Shares 615,507 Est. Cost $43.58 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.5%
Value $31.48M Shares 376,028 Est. Cost $80.37 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value $31.1M Shares 186,150 Est. Cost $119.64 Unrealized +20.9%
WMT WALMART INC 0.5%
Value $31.01M Shares 197,314 Est. Cost $44.31 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $30.54M Shares 210,005 Est. Cost $109.28 Unrealized +18.6%
RY ROYAL BK CDA 0.4%
Value $29.92M Shares 313,306 Est. Cost $102.48 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.4%
Value $29.64M Shares 188,382 Est. Cost $87.85 Unrealized +63.1%
AGG ISHARES TR 0.4%
Value $28.8M Shares 294,018 Est. Cost $110.85 Unrealized —
HD HOME DEPOT INC 0.4%
Value $28.42M Shares 91,504 Est. Cost $271.91 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $28.23M Shares 61,317 Est. Cost $394.19 Unrealized +9.5%
LKQ LKQ CORP 0.4%
Value $28.13M Shares 482,831 Est. Cost $46.98 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.4%
Value $27.8M Shares 255,192 Est. Cost $100.65 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.4%
Value $27.72M Shares 871,580 Est. Cost $35.14 Unrealized -17.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $27.52M Shares 238,290 Est. Cost $87.11 Unrealized +8.4%
GOOG ALPHABET INC 0.4%
Value $26.44M Shares 218,538 Est. Cost $108.24 Unrealized +6.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $26.35M Shares 187,460 Est. Cost $133.69 Unrealized -2.0%
C CITIGROUP INC 0.4%
Value $26.27M Shares 570,683 Est. Cost $51.69 Unrealized -17.3%
BBY BEST BUY INC 0.4%
Value $25.98M Shares 316,972 Est. Cost $62.95 Unrealized +4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $25.92M Shares 53,013 Est. Cost $376.01 Unrealized +7.1%
CAT CATERPILLAR INC 0.4%
Value $25.86M Shares 105,115 Est. Cost $176.86 Unrealized +20.9%
AVGO BROADCOM INC 0.4%
Value $25.23M Shares 29,088 Est. Cost $49.23 Unrealized +39.6%
STT STATE STR CORP 0.4%
Value $25.17M Shares 343,982 Est. Cost $65.63 Unrealized -0.1%
APA APA CORPORATION 0.4%
Value $25.11M Shares 734,770 Est. Cost $31.08 Unrealized +1.7%
HCA HCA HEALTHCARE INC 0.4%
Value $24.66M Shares 81,246 Est. Cost $199.97 Unrealized +36.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $24.56M Shares 111,757 Est. Cost $195.21 Unrealized +4.1%
MAS MASCO CORP 0.4%
Value $24.4M Shares 425,205 Est. Cost $49.51 Unrealized +0.8%
UNM UNUM GROUP 0.4%
Value $24.18M Shares 506,929 Est. Cost $31.54 Unrealized +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $23.87M Shares 314,717 Est. Cost $72.60 Unrealized -9.8%
COP CONOCOPHILLIPS 0.3%
Value $23.41M Shares 225,965 Est. Cost $74.67 Unrealized +26.5%
CTRA COTERRA ENERGY INC 0.3%
Value $23.1M Shares 913,085 Est. Cost $22.83 Unrealized -0.1%
CNI CANADIAN NATL RY CO 0.3%
Value $22.65M Shares 187,117 Est. Cost $114.67 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.3%
Value $22.36M Shares 56,852 Est. Cost $327.87 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $22.19M Shares 60,415 Est. Cost $536.57 Unrealized -36.4%
CNQ CANADIAN NAT RES LTD 0.3%
Value $22.14M Shares 393,688 Est. Cost $18.19 Unrealized +41.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $22.14M Shares 41,116 Est. Cost $462.56 Unrealized +5.3%
GPN GLOBAL PMTS INC 0.3%
Value $21.93M Shares 222,547 Est. Cost $102.33 Unrealized -2.2%
KO COCA COLA CO 0.3%
Value $21.88M Shares 363,257 Est. Cost $48.66 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $21.17M Shares 391,189 Est. Cost $42.08 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $20.92M Shares 338,126 Est. Cost $62.61 Unrealized -9.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $20.55M Shares 425,099 Est. Cost $49.84 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $20.52M Shares 203,358 Est. Cost $85.93 Unrealized —
TSLA TESLA INC 0.3%
Value $19.89M Shares 75,965 Est. Cost $239.88 Unrealized -16.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $19.87M Shares 181,714 Est. Cost $124.89 Unrealized -23.2%
MFC MANULIFE FINL CORP 0.3%
Value $19.7M Shares 1,042,307 Est. Cost $19.42 Unrealized -1.7%
PFE PFIZER INC 0.3%
Value $18.65M Shares 508,559 Est. Cost $33.10 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $18.63M Shares 153,829 Est. Cost $108.16 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $18.57M Shares 41,801 Est. Cost $358.41 Unrealized +23.5%
CB CHUBB LIMITED 0.3%
Value $18.26M Shares 94,811 Est. Cost $174.24 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $18.1M Shares 58,666 Est. Cost $284.40 Unrealized -1.7%
LEN LENNAR CORP 0.3%
Value $17.95M Shares 143,223 Est. Cost $77.75 Unrealized +35.3%
GIB CGI INC 0.3%
Value $17.67M Shares 167,547 Est. Cost $86.33 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $17.31M Shares 18,122 Est. Cost $47.04 Unrealized +29.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $17.25M Shares 236,437 Est. Cost $59.18 Unrealized +15.8%
BAC BANK AMERICA CORP 0.3%
Value $16.96M Shares 591,188 Est. Cost $25.12 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.2%
Value $16.84M Shares 104,073 Est. Cost $107.69 Unrealized —
FOXA FOX CORP 0.2%
Value $16.79M Shares 493,827 Est. Cost $32.17 Unrealized -1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $16.57M Shares 205,209 Est. Cost $77.51 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $16.36M Shares 191,578 Est. Cost $61.47 Unrealized +27.5%
CF CF INDS HLDGS INC 0.2%
Value $16.1M Shares 231,867 Est. Cost $85.85 Unrealized -23.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16M Shares 5,927 Est. Cost $2370.30 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.66M Shares 117,055 Est. Cost $101.75 Unrealized +16.0%
UNP UNION PAC CORP 0.2%
Value $15.57M Shares 76,080 Est. Cost $209.66 Unrealized -10.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $15.29M Shares 156,676 Est. Cost $71.85 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.2M Shares 408,781 Est. Cost $40.73 Unrealized -23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $15.17M Shares 165,146 Est. Cost $70.61 Unrealized +7.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $15.09M Shares 514,573 Est. Cost $21.64 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.99M Shares 86,300 Est. Cost $142.66 Unrealized +17.6%
CSX CSX CORP 0.2%
Value $14.65M Shares 429,724 Est. Cost $28.98 Unrealized +5.0%
NVS NOVARTIS AG 0.2%
Value $14.63M Shares 144,989 Est. Cost $90.92 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value $14.62M Shares 86,410 Est. Cost $115.93 Unrealized +30.5%
HSY HERSHEY CO 0.2%
Value $14.53M Shares 58,171 Est. Cost $198.79 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.2%
Value $14.49M Shares 188,059 Est. Cost $62.63 Unrealized +15.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $14.45M Shares 233,123 Est. Cost $71.58 Unrealized -16.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $14.44M Shares 219,269 Est. Cost $46.87 Unrealized +21.2%
BMO BANK MONTREAL QUE 0.2%
Value $14.32M Shares 158,532 Est. Cost $87.87 Unrealized -10.0%
WM WASTE MGMT INC DEL 0.2%
Value $13.92M Shares 80,265 Est. Cost $143.07 Unrealized +11.0%
ABBV ABBVIE INC 0.2%
Value $13.72M Shares 101,828 Est. Cost $115.21 Unrealized +16.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $13.36M Shares 96,786 Est. Cost $117.65 Unrealized +6.9%
MET METLIFE INC 0.2%
Value $13.34M Shares 235,986 Est. Cost $53.52 Unrealized -4.3%
HMC HONDA MOTOR LTD 0.2%
Value $13.11M Shares 432,497 Est. Cost $27.86 Unrealized —
MLI MUELLER INDS INC 0.2%
Value $13.05M Shares 149,508 Est. Cost $29.44 Unrealized +24.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $12.89M Shares 334,132 Est. Cost $26.10 Unrealized +30.1%
EBAY EBAY INC. 0.2%
Value $12.51M Shares 279,901 Est. Cost $41.51 Unrealized +1.7%
ENB ENBRIDGE INC 0.2%
Value $12.47M Shares 335,477 Est. Cost $30.60 Unrealized +4.8%
ZTS ZOETIS INC 0.2%
Value $12.37M Shares 71,843 Est. Cost $168.11 Unrealized -0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $12.31M Shares 724,733 Est. Cost $13.01 Unrealized +20.7%
ARW ARROW ELECTRS INC 0.2%
Value $12.3M Shares 85,896 Est. Cost $120.61 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.12M Shares 157,380 Est. Cost $70.82 Unrealized +3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $11.93M Shares 43,939 Est. Cost $206.64 Unrealized +19.8%
RIO RIO TINTO PLC 0.2%
Value $11.8M Shares 184,899 Est. Cost $63.47 Unrealized —
TPR TAPESTRY INC 0.2%
Value $11.47M Shares 267,893 Est. Cost $38.99 Unrealized -0.7%
CTAS CINTAS CORP 0.2%
Value $11.37M Shares 22,877 Est. Cost $95.07 Unrealized +20.7%
VTRS VIATRIS INC 0.2%
Value $11.08M Shares 1,110,115 Est. Cost $8.89 Unrealized -4.7%
ASML ASML HOLDING N V 0.2%
Value $11.06M Shares 15,261 Est. Cost $523.01 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value $11.06M Shares 60,200 Est. Cost $162.15 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $10.99M Shares 146,811 Est. Cost $37.83 Unrealized +81.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.84M Shares 57,636 Est. Cost $147.07 Unrealized +15.9%
GE GENERAL ELECTRIC CO 0.2%
Value $10.83M Shares 98,610 Est. Cost $61.45 Unrealized +29.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.74M Shares 639,046 Est. Cost $12.87 Unrealized +10.4%
BN BROOKFIELD CORP 0.2%
Value $10.72M Shares 318,380 Est. Cost $21.88 Unrealized -4.9%
OMC OMNICOM GROUP INC 0.2%
Value $10.69M Shares 112,387 Est. Cost $66.14 Unrealized +28.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $10.66M Shares 213,172 Est. Cost $53.73 Unrealized -19.8%
MOS MOSAIC CO NEW 0.2%
Value $10.64M Shares 303,910 Est. Cost $44.82 Unrealized -20.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $10.58M Shares 127,028 Est. Cost $56.54 Unrealized —
AON AON PLC 0.2%
Value $10.58M Shares 30,652 Est. Cost $273.90 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $10.57M Shares 23,849 Est. Cost $363.32 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value $10.39M Shares 67,864 Est. Cost $112.42 Unrealized +23.2%
CTVA CORTEVA INC 0.2%
Value $10.37M Shares 181,060 Est. Cost $56.33 Unrealized +0.5%
JBL JABIL INC 0.2%
Value $10.37M Shares 96,062 Est. Cost $69.67 Unrealized +25.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $10.36M Shares 627,876 Est. Cost $12.86 Unrealized —
NFLX NETFLIX INC 0.2%
Value $10.2M Shares 23,164 Est. Cost $35.32 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.04M Shares 31,116 Est. Cost $273.17 Unrealized +12.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $9.98M Shares 373,508 Est. Cost $31.10 Unrealized -19.9%
EMR EMERSON ELEC CO 0.1%
Value $9.956M Shares 110,145 Est. Cost $82.39 Unrealized -2.8%
KBR KBR INC 0.1%
Value $9.938M Shares 152,748 Est. Cost $50.89 Unrealized +13.7%
VTI VANGUARD INDEX FDS 0.1%
Value $9.905M Shares 44,967 Est. Cost $209.22 Unrealized —
EOG EOG RES INC 0.1%
Value $9.726M Shares 84,989 Est. Cost $93.39 Unrealized +11.8%
CRM SALESFORCE INC 0.1%
Value $9.583M Shares 45,362 Est. Cost $188.69 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.565M Shares 83,966 Est. Cost $104.18 Unrealized -0.2%
HUBB HUBBELL INC 0.1%
Value $9.477M Shares 28,583 Est. Cost $216.74 Unrealized +23.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.376M Shares 100,050 Est. Cost $77.12 Unrealized -3.4%
SHY ISHARES TR 0.1%
Value $9.139M Shares 112,720 Est. Cost $82.82 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $8.871M Shares 49,280 Est. Cost $143.31 Unrealized +11.0%
ABT ABBOTT LABS 0.1%
Value $8.744M Shares 80,208 Est. Cost $99.16 Unrealized +2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $8.564M Shares 619,259 Est. Cost $12.58 Unrealized —
— BLACKROCK INC 0.1%
Value $8.433M Shares 12,202 Est. Cost $685.04 Unrealized —
AFL AFLAC INC 0.1%
Value $8.419M Shares 120,620 Est. Cost $49.59 Unrealized +27.5%
CCK CROWN HLDGS INC 0.1%
Value $8.372M Shares 96,377 Est. Cost $85.67 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.1%
Value $8.35M Shares 20,829 Est. Cost $379.29 Unrealized -5.7%
CVS CVS HEALTH CORP 0.1%
Value $8.331M Shares 120,519 Est. Cost $82.69 Unrealized -22.2%
IMO IMPERIAL OIL LTD 0.1%
Value $8.324M Shares 162,716 Est. Cost $34.22 Unrealized +35.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $8.323M Shares 52,910 Est. Cost $154.99 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value $8.323M Shares 45,316 Est. Cost $164.28 Unrealized +3.0%
RELX RELX PLC 0.1%
Value $8.267M Shares 247,300 Est. Cost $29.12 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $8.222M Shares 83,002 Est. Cost $81.05 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.078M Shares 113,070 Est. Cost $27.60 Unrealized -1.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.012M Shares 56,068 Est. Cost $129.90 Unrealized +5.7%
PAYX PAYCHEX INC 0.1%
Value $7.987M Shares 71,393 Est. Cost $98.64 Unrealized +2.4%
TJX TJX COS INC NEW 0.1%
Value $7.896M Shares 93,124 Est. Cost $63.48 Unrealized +20.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $7.894M Shares 1,027,840 Est. Cost $5.85 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $7.799M Shares 25,562 Est. Cost $242.55 Unrealized +16.0%
IX ORIX CORP 0.1%
Value $7.737M Shares 84,826 Est. Cost $85.30 Unrealized —
EME EMCOR GROUP INC 0.1%
Value $7.735M Shares 41,860 Est. Cost $141.29 Unrealized +17.6%
BP BP PLC 0.1%
Value $7.693M Shares 218,001 Est. Cost $29.22 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $7.68M Shares 47,280 Est. Cost $132.31 Unrealized —
VALE VALE S A 0.1%
Value $7.633M Shares 568,775 Est. Cost $16.76 Unrealized —
DOX AMDOCS LTD 0.1%
Value $7.602M Shares 76,903 Est. Cost $78.55 Unrealized +12.6%
NKE NIKE INC 0.1%
Value $7.467M Shares 67,654 Est. Cost $111.67 Unrealized -0.3%
KR KROGER CO 0.1%
Value $7.462M Shares 158,775 Est. Cost $33.61 Unrealized +33.9%
NTR NUTRIEN LTD 0.1%
Value $7.461M Shares 126,380 Est. Cost $64.21 Unrealized -9.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $7.441M Shares 174,316 Est. Cost $47.13 Unrealized -20.1%
UBS UBS GROUP AG 0.1%
Value $7.432M Shares 366,685 Est. Cost $17.37 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.391M Shares 29,544 Est. Cost $195.12 Unrealized +12.6%
F FORD MTR CO DEL 0.1%
Value $7.328M Shares 484,347 Est. Cost $12.10 Unrealized -11.6%
T AT&T INC 0.1%
Value $7.285M Shares 456,729 Est. Cost $16.05 Unrealized -7.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $7.207M Shares 138,277 Est. Cost $52.16 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.184M Shares 13,769 Est. Cost $453.51 Unrealized +18.0%
MDT MEDTRONIC PLC 0.1%
Value $7.159M Shares 81,256 Est. Cost $87.47 Unrealized -9.2%
BWA BORGWARNER INC 0.1%
Value $7.09M Shares 144,956 Est. Cost $37.18 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.089M Shares 112,334 Est. Cost $61.71 Unrealized +2.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $7.037M Shares 1,971,115 Est. Cost $3.16 Unrealized —
ETN EATON CORP PLC 0.1%
Value $7.005M Shares 34,831 Est. Cost $118.15 Unrealized +44.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $6.947M Shares 80,829 Est. Cost $80.90 Unrealized -6.7%
CMI CUMMINS INC 0.1%
Value $6.928M Shares 28,259 Est. Cost $153.43 Unrealized +38.8%
HUM HUMANA INC 0.1%
Value $6.926M Shares 15,490 Est. Cost $455.66 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.876M Shares 127,118 Est. Cost $45.85 Unrealized +13.9%
— BARRICK GOLD CORP 0.1%
Value $6.767M Shares 400,064 Est. Cost $19.06 Unrealized —
BA BOEING CO 0.1%
Value $6.751M Shares 31,969 Est. Cost $188.15 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.1%
Value $6.741M Shares 20,293 Est. Cost $108.02 Unrealized +174.5%
SHOP SHOPIFY INC 0.1%
Value $6.718M Shares 103,974 Est. Cost $56.82 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.706M Shares 22,389 Est. Cost $240.10 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.1%
Value $6.679M Shares 90,019 Est. Cost $69.19 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value $6.663M Shares 86,867 Est. Cost $68.26 Unrealized +13.5%
IEI ISHARES TR 0.1%
Value $6.572M Shares 57,017 Est. Cost $120.16 Unrealized —
ITOT ISHARES TR 0.1%
Value $6.55M Shares 66,943 Est. Cost $84.01 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.443M Shares 17,426 Est. Cost $130.86 Unrealized +21.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.382M Shares 28,237 Est. Cost $200.21 Unrealized +3.2%
URI UNITED RENTALS INC 0.1%
Value $6.351M Shares 14,259 Est. Cost $195.18 Unrealized +85.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $6.334M Shares 46,925 Est. Cost $122.38 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $6.281M Shares 1,026,388 Est. Cost $4.99 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.215M Shares 34,672 Est. Cost $153.87 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.1%
Value $6.212M Shares 42,975 Est. Cost $99.86 Unrealized +22.4%
MUB ISHARES TR 0.1%
Value $6.2M Shares 58,087 Est. Cost $106.40 Unrealized —
SO SOUTHERN CO 0.1%
Value $6.176M Shares 87,912 Est. Cost $63.10 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.159M Shares 96,303 Est. Cost $55.43 Unrealized +6.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $6.129M Shares 62,571 Est. Cost $79.32 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.126M Shares 13,440 Est. Cost $367.70 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.118M Shares 68,170 Est. Cost $78.12 Unrealized +9.0%
BHP BHP GROUP LTD 0.1%
Value $6.113M Shares 102,443 Est. Cost $63.42 Unrealized —
MCO MOODYS CORP 0.1%
Value $6.057M Shares 17,418 Est. Cost $303.24 Unrealized +2.3%
INTU INTUIT 0.1%
Value $5.974M Shares 13,039 Est. Cost $415.63 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.922M Shares 25,252 Est. Cost $131.06 Unrealized +66.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.921M Shares 33,989 Est. Cost $140.44 Unrealized +11.2%
AZN ASTRAZENECA PLC 0.1%
Value $5.913M Shares 82,615 Est. Cost $61.01 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.886M Shares 46,736 Est. Cost $117.60 Unrealized -6.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.844M Shares 42,344 Est. Cost $129.54 Unrealized +2.6%
SHEL SHELL PLC 0.1%
Value $5.806M Shares 96,162 Est. Cost $54.89 Unrealized —
OC OWENS CORNING NEW 0.1%
Value $5.759M Shares 44,127 Est. Cost $90.99 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.71M Shares 87,466 Est. Cost $72.25 Unrealized -17.9%
SAP SAP SE 0.1%
Value $5.666M Shares 41,415 Est. Cost $117.22 Unrealized —
BCE BCE INC 0.1%
Value $5.551M Shares 121,760 Est. Cost $38.00 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.509M Shares 309,158 Est. Cost $16.89 Unrealized -7.6%
QQQ INVESCO QQQ TR 0.1%
Value $5.453M Shares 14,761 Est. Cost $291.45 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value $5.425M Shares 38,067 Est. Cost $145.58 Unrealized +0.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.404M Shares 34,253 Est. Cost $124.05 Unrealized +11.1%
SONY SONY GROUP CORPORATION 0.1%
Value $5.397M Shares 59,935 Est. Cost $76.47 Unrealized —
BCS BARCLAYS PLC 0.1%
Value $5.302M Shares 674,599 Est. Cost $8.36 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.292M Shares 68,264 Est. Cost $56.73 Unrealized +27.3%
TU TELUS CORPORATION 0.1%
Value $5.286M Shares 271,676 Est. Cost $23.79 Unrealized -15.4%
PKX POSCO HOLDINGS INC 0.1%
Value $5.281M Shares 71,417 Est. Cost $56.11 Unrealized —
USB US BANCORP DEL 0.1%
Value $5.281M Shares 159,824 Est. Cost $38.45 Unrealized -26.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.279M Shares 15,437 Est. Cost $286.32 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.274M Shares 24,021 Est. Cost $164.59 Unrealized +23.4%
— CELESTICA INC 0.1%
Value $5.151M Shares 355,214 Est. Cost $8.79 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.107M Shares 23,738 Est. Cost $209.47 Unrealized -2.3%
MSCI MSCI INC 0.1%
Value $5.02M Shares 10,697 Est. Cost $475.26 Unrealized -0.5%
INTC INTEL CORP 0.1%
Value $4.939M Shares 147,711 Est. Cost $47.97 Unrealized -35.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.932M Shares 98,787 Est. Cost $50.31 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.914M Shares 16,756 Est. Cost $215.94 Unrealized +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $4.889M Shares 105,861 Est. Cost $42.98 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $4.881M Shares 25,054 Est. Cost $146.62 Unrealized +20.6%
PLD PROLOGIS INC. 0.1%
Value $4.879M Shares 39,785 Est. Cost $106.29 Unrealized +6.2%
TMUS T-MOBILE US INC 0.1%
Value $4.875M Shares 35,097 Est. Cost $113.07 Unrealized +19.9%
IWD ISHARES TR 0.1%
Value $4.874M Shares 30,880 Est. Cost $153.35 Unrealized —
IT GARTNER INC 0.1%
Value $4.851M Shares 13,848 Est. Cost $297.71 Unrealized +9.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.808M Shares 53,184 Est. Cost $68.92 Unrealized +26.7%
DHR DANAHER CORPORATION 0.1%
Value $4.778M Shares 19,909 Est. Cost $205.89 Unrealized +1.4%
— LIBERTY GLOBAL PLC 0.1%
Value $4.776M Shares 268,763 Est. Cost $20.80 Unrealized —
DE DEERE & CO 0.1%
Value $4.756M Shares 11,738 Est. Cost $314.35 Unrealized +17.0%
— LAM RESEARCH CORP 0.1%
Value $4.756M Shares 7,398 Est. Cost $371.91 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $4.733M Shares 218,704 Est. Cost $21.06 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $4.723M Shares 24,044 Est. Cost $85.38 Unrealized +103.7%
— TOTALENERGIES SE 0.1%
Value $4.708M Shares 81,675 Est. Cost $46.91 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.7M Shares 46,897 Est. Cost $85.84 Unrealized +6.4%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $4.684M Shares 693,944 Est. Cost $7.49 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value $4.675M Shares 148,723 Est. Cost $28.08 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.675M Shares 106,440 Est. Cost $36.65 Unrealized +16.5%
FAST FASTENAL CO 0.1%
Value $4.628M Shares 78,452 Est. Cost $23.90 Unrealized +7.5%
LIN LINDE PLC 0.1%
Value $4.606M Shares 12,088 Est. Cost $337.04 Unrealized +4.7%
HRB BLOCK H & R INC 0.1%
Value $4.557M Shares 142,991 Est. Cost $20.48 Unrealized +45.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.525M Shares 34,183 Est. Cost $84.96 Unrealized +44.3%
LEG LEGGETT & PLATT INC 0.1%
Value $4.519M Shares 152,552 Est. Cost $37.22 Unrealized -15.5%
NOW SERVICENOW INC 0.1%
Value $4.486M Shares 7,983 Est. Cost $95.51 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.44M Shares 50,312 Est. Cost $89.42 Unrealized -6.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $4.386M Shares 73,769 Est. Cost $45.84 Unrealized +7.2%
QCOM QUALCOMM INC 0.1%
Value $4.364M Shares 36,656 Est. Cost $87.02 Unrealized +24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.361M Shares 30,113 Est. Cost $116.20 Unrealized +12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.301M Shares 38,542 Est. Cost $90.50 Unrealized +3.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.297M Shares 25,682 Est. Cost $173.33 Unrealized -13.3%
SNY SANOFI 0.1%
Value $4.288M Shares 79,554 Est. Cost $50.46 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $4.284M Shares 47,984 Est. Cost $121.63 Unrealized -23.9%
SNPS SYNOPSYS INC 0.1%
Value $4.277M Shares 9,824 Est. Cost $275.85 Unrealized +46.0%
GWW GRAINGER W W INC 0.1%
Value $4.262M Shares 5,404 Est. Cost $554.31 Unrealized +21.4%
HSBC HSBC HLDGS PLC 0.1%
Value $4.261M Shares 107,555 Est. Cost $32.45 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.224M Shares 97,693 Est. Cost $41.58 Unrealized +11.6%
PSX PHILLIPS 66 0.1%
Value $4.178M Shares 43,807 Est. Cost $81.28 Unrealized +8.9%
WU WESTERN UN CO 0.1%
Value $4.163M Shares 354,909 Est. Cost $17.65 Unrealized —
IVV ISHARES TR 0.1%
Value $4.133M Shares 9,273 Est. Cost $428.45 Unrealized —
GEF GREIF INC 0.1%
Value $4.11M Shares 59,666 Est. Cost $59.33 Unrealized -1.1%
TM TOYOTA MOTOR CORP 0.1%
Value $4.097M Shares 25,489 Est. Cost $152.84 Unrealized —
IWF ISHARES TR 0.1%
Value $4.067M Shares 14,781 Est. Cost $262.45 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value $4.054M Shares 56,533 Est. Cost $57.00 Unrealized +18.4%
DTE DTE ENERGY CO 0.1%
Value $4.048M Shares 36,790 Est. Cost $113.72 Unrealized -10.8%
CDW CDW CORP 0.1%
Value $4.02M Shares 21,907 Est. Cost $156.51 Unrealized +7.9%
VTR VENTAS INC 0.1%
Value $4.019M Shares 85,014 Est. Cost $44.23 Unrealized -6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.016M Shares 15,124 Est. Cost $246.79 Unrealized -6.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $3.99M Shares 36,565 Est. Cost $97.95 Unrealized -3.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.977M Shares 47,717 Est. Cost $135.12 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value $3.928M Shares 18,064 Est. Cost $154.75 Unrealized +29.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.927M Shares 40,335 Est. Cost $50.69 Unrealized -7.0%
— KELLOGG CO 0.1%
Value $3.881M Shares 57,589 Est. Cost $56.96 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.873M Shares 78,853 Est. Cost $27.94 Unrealized +59.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.864M Shares 40,855 Est. Cost $45.67 Unrealized +81.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.863M Shares 2,945 Est. Cost $1232.50 Unrealized +14.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $3.851M Shares 67,795 Est. Cost $26.64 Unrealized +74.7%
GSK GSK PLC 0.1%
Value $3.746M Shares 105,116 Est. Cost $31.04 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.732M Shares 93,303 Est. Cost $30.52 Unrealized +20.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.726M Shares 121,581 Est. Cost $28.83 Unrealized +0.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.726M Shares 76,402 Est. Cost $32.15 Unrealized +33.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $3.708M Shares 99,428 Est. Cost $40.09 Unrealized —
FISV FISERV INC 0.1%
Value $3.695M Shares 29,294 Est. Cost $105.43 Unrealized +11.7%
STN STANTEC INC 0.1%
Value $3.657M Shares 56,050 Est. Cost $52.95 Unrealized —
DDS DILLARDS INC 0.1%
Value $3.619M Shares 11,092 Est. Cost $175.37 Unrealized +48.9%
LQD ISHARES TR 0.1%
Value $3.569M Shares 33,006 Est. Cost $110.11 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.541M Shares 10,062 Est. Cost $280.79 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.537M Shares 18,381 Est. Cost $110.72 Unrealized +52.7%
PBF PBF ENERGY INC 0.1%
Value $3.522M Shares 86,030 Est. Cost $40.58 Unrealized -6.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $3.499M Shares 134,274 Est. Cost $28.38 Unrealized —
USRT ISHARES TR 0.1%
Value $3.491M Shares 67,903 Est. Cost $49.94 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $3.49M Shares 147,300 Est. Cost $25.38 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.49M Shares 42,837 Est. Cost $60.39 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.482M Shares 80,655 Est. Cost $34.89 Unrealized +6.5%
OXM OXFORD INDS INC 0.1%
Value $3.46M Shares 35,157 Est. Cost $101.31 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.433M Shares 59,762 Est. Cost $47.68 Unrealized +19.3%
RDN RADIAN GROUP INC 0.1%
Value $3.405M Shares 134,711 Est. Cost $19.47 Unrealized +16.2%
IBN ICICI BANK LIMITED 0.1%
Value $3.399M Shares 147,251 Est. Cost $19.10 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.366M Shares 16,446 Est. Cost $160.50 Unrealized +5.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.32M Shares 124,481 Est. Cost $27.29 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $3.313M Shares 16,658 Est. Cost $186.00 Unrealized —
CME CME GROUP INC 0.0%
Value $3.31M Shares 17,863 Est. Cost $180.09 Unrealized -7.5%
HOLX HOLOGIC INC 0.0%
Value $3.281M Shares 40,524 Est. Cost $71.65 Unrealized +14.1%
TGT TARGET CORP 0.0%
Value $3.233M Shares 24,514 Est. Cost $134.46 Unrealized +0.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.227M Shares 38,038 Est. Cost $55.95 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.22M Shares 38,241 Est. Cost $74.08 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.139M Shares 53,379 Est. Cost $50.32 Unrealized +13.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.132M Shares 86,526 Est. Cost $42.23 Unrealized -10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.125M Shares 41,358 Est. Cost $71.30 Unrealized -2.8%
MUSA MURPHY USA INC 0.0%
Value $3.092M Shares 9,939 Est. Cost $239.20 Unrealized +15.6%
— GMS INC 0.0%
Value $3.088M Shares 44,619 Est. Cost $65.62 Unrealized —
— CRH PLC 0.0%
Value $3.085M Shares 55,360 Est. Cost $43.66 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $3.084M Shares 7,698 Est. Cost $398.15 Unrealized -1.4%
PCAR PACCAR INC 0.0%
Value $3.066M Shares 36,656 Est. Cost $62.53 Unrealized +6.4%
FTNT FORTINET INC 0.0%
Value $3.024M Shares 40,003 Est. Cost $54.54 Unrealized +24.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.997M Shares 406,646 Est. Cost $5.95 Unrealized —
SKM SK TELECOM LTD 0.0%
Value $2.988M Shares 153,173 Est. Cost $21.82 Unrealized —
MEOH METHANEX CORP 0.0%
Value $2.966M Shares 71,702 Est. Cost $43.78 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.0%
Value $2.962M Shares 20,846 Est. Cost $111.14 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $2.959M Shares 7,266 Est. Cost $337.38 Unrealized —
EQIX EQUINIX INC 0.0%
Value $2.955M Shares 3,769 Est. Cost $616.39 Unrealized +12.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.95M Shares 312,118 Est. Cost $10.82 Unrealized —
DOV DOVER CORP 0.0%
Value $2.949M Shares 19,976 Est. Cost $140.17 Unrealized -1.2%
— VERITIV CORP 0.0%
Value $2.929M Shares 23,321 Est. Cost $90.59 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $2.926M Shares 26,836 Est. Cost $104.71 Unrealized +2.0%
L LOEWS CORP 0.0%
Value $2.892M Shares 48,702 Est. Cost $57.89 Unrealized -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.889M Shares 65,925 Est. Cost $14.81 Unrealized +26.9%
ATKR ATKORE INC 0.0%
Value $2.869M Shares 18,397 Est. Cost $74.81 Unrealized +69.1%
INFY INFOSYS LTD 0.0%
Value $2.868M Shares 178,446 Est. Cost $19.95 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.865M Shares 382,506 Est. Cost $6.68 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $2.848M Shares 35,292 Est. Cost $86.81 Unrealized -13.8%
FLEX FLEX LTD 0.0%
Value $2.832M Shares 102,459 Est. Cost $13.06 Unrealized +36.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.825M Shares 128,013 Est. Cost $15.28 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.813M Shares 10,131 Est. Cost $209.66 Unrealized —
TFII TFI INTL INC 0.0%
Value $2.788M Shares 24,471 Est. Cost $86.97 Unrealized +26.2%
HUN HUNTSMAN CORP 0.0%
Value $2.772M Shares 102,591 Est. Cost $27.47 Unrealized -5.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.743M Shares 48,589 Est. Cost $43.00 Unrealized +10.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.731M Shares 42,387 Est. Cost $52.84 Unrealized +11.0%
HDB HDFC BANK LTD 0.0%
Value $2.729M Shares 39,147 Est. Cost $60.61 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.719M Shares 92,468 Est. Cost $20.13 Unrealized +14.7%
IDXX IDEXX LABS INC 0.0%
Value $2.705M Shares 5,386 Est. Cost $491.48 Unrealized -2.5%
KEN KENON HLDGS LTD 0.0%
Value $2.699M Shares 115,744 Est. Cost $21.32 Unrealized -10.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.667M Shares 24,058 Est. Cost $91.22 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $2.655M Shares 283,718 Est. Cost $10.96 Unrealized -14.4%
CARS CARS COM INC 0.0%
Value $2.623M Shares 132,341 Est. Cost $17.76 Unrealized +5.9%
OLN OLIN CORP 0.0%
Value $2.603M Shares 50,659 Est. Cost $50.13 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.589M Shares 10,133 Est. Cost $81.01 Unrealized +28.4%
KB KB FINL GROUP INC 0.0%
Value $2.578M Shares 70,824 Est. Cost $36.88 Unrealized —
— TEEKAY CORPORATION 0.0%
Value $2.565M Shares 424,593 Est. Cost $6.05 Unrealized —
IEF ISHARES TR 0.0%
Value $2.541M Shares 26,307 Est. Cost $102.03 Unrealized —
— UNILEVER PLC 0.0%
Value $2.528M Shares 48,489 Est. Cost $52.90 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $2.527M Shares 29,752 Est. Cost $35.62 Unrealized +6.6%
— WNS HLDGS LTD 0.0%
Value $2.526M Shares 34,262 Est. Cost $74.23 Unrealized —
KT KT CORP 0.0%
Value $2.512M Shares 222,278 Est. Cost $13.29 Unrealized —
XYL XYLEM INC 0.0%
Value $2.505M Shares 22,239 Est. Cost $101.20 Unrealized +1.3%
AME AMETEK INC 0.0%
Value $2.499M Shares 15,435 Est. Cost $126.88 Unrealized +13.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.497M Shares 316,454 Est. Cost $4.78 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $2.497M Shares 329,812 Est. Cost $6.99 Unrealized +14.7%
BDC BELDEN INC 0.0%
Value $2.489M Shares 26,024 Est. Cost $76.90 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value $2.476M Shares 16,767 Est. Cost $117.30 Unrealized +18.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.471M Shares 12,835 Est. Cost $146.20 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $2.465M Shares 29,823 Est. Cost $75.68 Unrealized +10.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.46M Shares 103,915 Est. Cost $20.48 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value $2.459M Shares 30,397 Est. Cost $71.84 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value $2.417M Shares 38,884 Est. Cost $61.21 Unrealized -0.7%
RBA RB GLOBAL INC 0.0%
Value $2.407M Shares 40,109 Est. Cost $56.38 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $2.391M Shares 10,626 Est. Cost $184.68 Unrealized +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.353M Shares 24,183 Est. Cost $102.96 Unrealized -6.3%
DEO DIAGEO PLC 0.0%
Value $2.353M Shares 13,562 Est. Cost $169.46 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $2.332M Shares 7,989 Est. Cost $264.87 Unrealized -1.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.319M Shares 43,881 Est. Cost $48.35 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $2.318M Shares 93,723 Est. Cost $13.48 Unrealized +49.3%
ORI OLD REP INTL CORP 0.0%
Value $2.312M Shares 91,872 Est. Cost $19.96 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.288M Shares 3,184 Est. Cost $624.33 Unrealized +22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.285M Shares 20,208 Est. Cost $107.65 Unrealized -2.8%
BELFB BEL FUSE INC 0.0%
Value $2.282M Shares 39,754 Est. Cost $16.07 Unrealized +181.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.282M Shares 34,594 Est. Cost $60.40 Unrealized -7.4%
UPBD UPBOUND GROUP INC 0.0%
Value $2.282M Shares 73,293 Est. Cost $27.44 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.279M Shares 11,752 Est. Cost $203.78 Unrealized -12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.278M Shares 33,432 Est. Cost $34.56 Unrealized +69.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.273M Shares 25,533 Est. Cost $76.88 Unrealized +4.9%
PRG PROG HOLDINGS INC 0.0%
Value $2.261M Shares 70,405 Est. Cost $26.98 Unrealized +8.4%
GL GLOBE LIFE INC 0.0%
Value $2.26M Shares 20,620 Est. Cost $101.40 Unrealized +3.7%
— CONSOL ENERGY INC NEW 0.0%
Value $2.255M Shares 33,259 Est. Cost $55.32 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.242M Shares 260,732 Est. Cost $7.04 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $2.232M Shares 16,107 Est. Cost $116.28 Unrealized +10.8%
ORANY ORANGE 0.0%
Value $2.226M Shares 191,279 Est. Cost $11.46 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $2.226M Shares 53,520 Est. Cost $36.90 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $2.222M Shares 70,699 Est. Cost $24.05 Unrealized +14.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.217M Shares 242,817 Est. Cost $8.89 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.209M Shares 48,517 Est. Cost $32.43 Unrealized +36.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.206M Shares 6,695 Est. Cost $240.17 Unrealized +14.9%
ERIC ERICSSON 0.0%
Value $2.184M Shares 400,823 Est. Cost $5.70 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.181M Shares 73,305 Est. Cost $18.71 Unrealized +24.1%
MGA MAGNA INTL INC 0.0%
Value $2.172M Shares 38,490 Est. Cost $57.35 Unrealized -16.3%
ABNB AIRBNB INC 0.0%
Value $2.154M Shares 16,806 Est. Cost $121.19 Unrealized -3.5%
IWB ISHARES TR 0.0%
Value $2.143M Shares 8,794 Est. Cost $176.74 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $2.131M Shares 59,446 Est. Cost $32.68 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.131M Shares 11,770 Est. Cost $171.61 Unrealized -1.3%
ATS ATS CORPORATION 0.0%
Value $2.129M Shares 46,285 Est. Cost $43.03 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.122M Shares 7,501 Est. Cost $289.12 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $2.119M Shares 10,230 Est. Cost $215.47 Unrealized —
SNA SNAP ON INC 0.0%
Value $2.116M Shares 7,342 Est. Cost $205.83 Unrealized +17.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.09M Shares 46,453 Est. Cost $44.78 Unrealized -6.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.086M Shares 8,904 Est. Cost $197.56 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value $2.053M Shares 12,472 Est. Cost $112.63 Unrealized +23.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.027M Shares 13,545 Est. Cost $131.90 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.024M Shares 35,148 Est. Cost $81.48 Unrealized -45.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.013M Shares 16,024 Est. Cost $125.01 Unrealized +0.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.01M Shares 25,425 Est. Cost $57.55 Unrealized +16.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.009M Shares 8,859 Est. Cost $212.95 Unrealized -6.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.006M Shares 70,944 Est. Cost $20.34 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.982M Shares 34,964 Est. Cost $61.47 Unrealized -17.9%
SYY SYSCO CORP 0.0%
Value $1.963M Shares 26,455 Est. Cost $70.09 Unrealized -2.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.96M Shares 61,470 Est. Cost $18.33 Unrealized +13.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.906M Shares 15,532 Est. Cost $140.16 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.902M Shares 20,162 Est. Cost $90.91 Unrealized -4.4%
WMB WILLIAMS COS INC 0.0%
Value $1.899M Shares 58,189 Est. Cost $19.88 Unrealized +34.6%
BX BLACKSTONE INC 0.0%
Value $1.885M Shares 20,278 Est. Cost $83.73 Unrealized -4.3%
ING ING GROEP N.V. 0.0%
Value $1.882M Shares 139,740 Est. Cost $9.11 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.878M Shares 6,234 Est. Cost $237.89 Unrealized +20.8%
FTS FORTIS INC 0.0%
Value $1.864M Shares 43,263 Est. Cost $42.54 Unrealized -7.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.853M Shares 11,282 Est. Cost $108.03 Unrealized +36.3%
— VECTOR GROUP LTD 0.0%
Value $1.849M Shares 144,329 Est. Cost $12.31 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.847M Shares 1,439 Est. Cost $1145.50 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.844M Shares 30,591 Est. Cost $48.97 Unrealized +11.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.837M Shares 26,565 Est. Cost $69.47 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.832M Shares 11,149 Est. Cost $144.85 Unrealized +4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.83M Shares 4,692 Est. Cost $270.76 Unrealized +21.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.823M Shares 6,905 Est. Cost $231.06 Unrealized +4.7%
IEMG ISHARES INC 0.0%
Value $1.815M Shares 36,813 Est. Cost $52.81 Unrealized —
— WESTROCK CO 0.0%
Value $1.804M Shares 62,069 Est. Cost $36.65 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.803M Shares 44,625 Est. Cost $39.99 Unrealized -10.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.795M Shares 11,500 Est. Cost $67.58 Unrealized +115.3%
RMR RMR GROUP INC 0.0%
Value $1.791M Shares 77,312 Est. Cost $21.43 Unrealized -14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.782M Shares 833 Est. Cost $30.91 Unrealized +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.781M Shares 19,881 Est. Cost $65.55 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.778M Shares 9,296 Est. Cost $162.84 Unrealized +6.1%
FDX FEDEX CORP 0.0%
Value $1.767M Shares 7,127 Est. Cost $205.47 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value $1.76M Shares 14,459 Est. Cost $81.78 Unrealized +30.4%
DB DEUTSCHE BANK A G 0.0%
Value $1.758M Shares 166,985 Est. Cost $9.59 Unrealized +2.2%
CNC CENTENE CORP DEL 0.0%
Value $1.751M Shares 25,962 Est. Cost $72.82 Unrealized -8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.736M Shares 8,838 Est. Cost $243.32 Unrealized -17.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.731M Shares 3,601 Est. Cost $419.29 Unrealized +6.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.714M Shares 15,499 Est. Cost $70.47 Unrealized +22.4%
DXCM DEXCOM INC 0.0%
Value $1.703M Shares 13,251 Est. Cost $99.55 Unrealized +21.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.693M Shares 32,254 Est. Cost $49.74 Unrealized -1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.678M Shares 58,426 Est. Cost $23.28 Unrealized +14.3%
PATK PATRICK INDS INC 0.0%
Value $1.671M Shares 20,885 Est. Cost $44.44 Unrealized +0.7%
WF WOORI FINL GROUP INC 0.0%
Value $1.67M Shares 61,974 Est. Cost $26.91 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.668M Shares 307,839 Est. Cost $5.55 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.661M Shares 5,648 Est. Cost $230.66 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.653M Shares 19,614 Est. Cost $79.36 Unrealized —
OI O-I GLASS INC 0.0%
Value $1.638M Shares 76,806 Est. Cost $16.28 Unrealized +32.6%
JOYY JOYY INC 0.0%
Value $1.635M Shares 53,251 Est. Cost $30.93 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.621M Shares 35,453 Est. Cost $46.54 Unrealized +0.9%
TX TERNIUM SA 0.0%
Value $1.621M Shares 40,871 Est. Cost $33.07 Unrealized —
COHU COHU INC 0.0%
Value $1.619M Shares 38,965 Est. Cost $35.24 Unrealized +4.7%
SATS ECHOSTAR CORP 0.0%
Value $1.609M Shares 92,785 Est. Cost $19.02 Unrealized -11.4%
VMC VULCAN MATLS CO 0.0%
Value $1.602M Shares 7,108 Est. Cost $148.98 Unrealized +26.1%
E ENI S P A 0.0%
Value $1.589M Shares 55,206 Est. Cost $25.67 Unrealized —
— VMWARE INC 0.0%
Value $1.585M Shares 11,029 Est. Cost $117.50 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.571M Shares 2,901 Est. Cost $478.29 Unrealized +13.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.57M Shares 58,458 Est. Cost $22.54 Unrealized -4.9%
CLX CLOROX CO DEL 0.0%
Value $1.566M Shares 9,848 Est. Cost $138.17 Unrealized +6.8%
GRVY GRAVITY CO LTD 0.0%
Value $1.566M Shares 22,308 Est. Cost $58.11 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $1.564M Shares 185,715 Est. Cost $13.22 Unrealized -34.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.56M Shares 40,176 Est. Cost $36.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.559M Shares 2,954 Est. Cost $34.79 Unrealized +131.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.556M Shares 12,939 Est. Cost $131.96 Unrealized -5.2%
NTES NETEASE INC 0.0%
Value $1.552M Shares 16,054 Est. Cost $100.68 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.551M Shares 54,424 Est. Cost $55.73 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.549M Shares 33,093 Est. Cost $46.81 Unrealized —
DVA DAVITA INC 0.0%
Value $1.549M Shares 15,414 Est. Cost $78.75 Unrealized +17.8%
— MR COOPER GROUP INC 0.0%
Value $1.544M Shares 30,480 Est. Cost $38.50 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.533M Shares 13,673 Est. Cost $93.34 Unrealized +9.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.528M Shares 55,890 Est. Cost $31.28 Unrealized —
— SP PLUS CORP 0.0%
Value $1.514M Shares 38,723 Est. Cost $34.45 Unrealized —
CACI CACI INTL INC 0.0%
Value $1.512M Shares 4,436 Est. Cost $289.46 Unrealized +7.3%
THO THOR INDS INC 0.0%
Value $1.496M Shares 14,455 Est. Cost $82.41 Unrealized -3.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.494M Shares 12,509 Est. Cost $95.20 Unrealized +14.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.485M Shares 34,131 Est. Cost $44.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.482M Shares 15,345 Est. Cost $76.61 Unrealized +5.7%
CPRT COPART INC 0.0%
Value $1.476M Shares 16,177 Est. Cost $30.28 Unrealized +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.474M Shares 10,121 Est. Cost $126.00 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value $1.466M Shares 5,145 Est. Cost $276.78 Unrealized +7.6%
ELF E L F BEAUTY INC 0.0%
Value $1.462M Shares 12,801 Est. Cost $52.13 Unrealized +84.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.457M Shares 1,630 Est. Cost $562.96 Unrealized +20.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.457M Shares 8,154 Est. Cost $105.21 Unrealized —
ECL ECOLAB INC 0.0%
Value $1.455M Shares 7,794 Est. Cost $175.49 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.448M Shares 21,698 Est. Cost $132.92 Unrealized -48.8%
REG REGENCY CTRS CORP 0.0%
Value $1.446M Shares 23,403 Est. Cost $58.66 Unrealized -9.1%
— ENERPLUS CORP 0.0%
Value $1.443M Shares 99,622 Est. Cost $14.75 Unrealized —
TTC TORO CO 0.0%
Value $1.438M Shares 14,143 Est. Cost $93.75 Unrealized +9.4%
TGLS TECNOGLASS INC 0.0%
Value $1.436M Shares 27,800 Est. Cost $35.52 Unrealized +22.9%
INTT INTEST CORP 0.0%
Value $1.433M Shares 54,581 Est. Cost $15.35 Unrealized +43.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.431M Shares 8,588 Est. Cost $111.17 Unrealized +30.5%
TTD THE TRADE DESK INC 0.0%
Value $1.429M Shares 18,512 Est. Cost $60.86 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.427M Shares 9,803 Est. Cost $129.21 Unrealized +9.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.425M Shares 62,642 Est. Cost $15.74 Unrealized +23.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.418M Shares 82,363 Est. Cost $13.37 Unrealized +10.6%
MATX MATSON INC 0.0%
Value $1.417M Shares 18,230 Est. Cost $79.17 Unrealized -16.3%
RMD RESMED INC 0.0%
Value $1.417M Shares 6,484 Est. Cost $205.28 Unrealized +5.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.416M Shares 133,101 Est. Cost $11.32 Unrealized -5.0%
NDSN NORDSON CORP 0.0%
Value $1.416M Shares 5,705 Est. Cost $222.12 Unrealized -2.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.411M Shares 380,358 Est. Cost $3.11 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.385M Shares 177,782 Est. Cost $7.07 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.379M Shares 41,522 Est. Cost $36.35 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.364M Shares 10,897 Est. Cost $76.89 Unrealized -25.9%
TRGP TARGA RES CORP 0.0%
Value $1.363M Shares 17,916 Est. Cost $46.89 Unrealized +45.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.352M Shares 7,961 Est. Cost $214.33 Unrealized -12.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.35M Shares 9,228 Est. Cost $108.09 Unrealized +24.2%
VGT VANGUARD WORLD FDS 0.0%
Value $1.345M Shares 3,042 Est. Cost $316.96 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.345M Shares 150,445 Est. Cost $8.55 Unrealized —
IWM ISHARES TR 0.0%
Value $1.335M Shares 7,127 Est. Cost $175.68 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.333M Shares 5,347 Est. Cost $143.33 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $1.33M Shares 105,873 Est. Cost $11.82 Unrealized +5.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.326M Shares 23,476 Est. Cost $55.77 Unrealized +8.1%
— HILLENBRAND INC 0.0%
Value $1.319M Shares 25,726 Est. Cost $46.06 Unrealized —
SSL SASOL LTD 0.0%
Value $1.316M Shares 106,320 Est. Cost $14.41 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $1.311M Shares 2,062 Est. Cost $46.29 Unrealized +29.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.306M Shares 41,684 Est. Cost $30.96 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.301M Shares 7,483 Est. Cost $125.89 Unrealized —
RACE FERRARI N V 0.0%
Value $1.294M Shares 3,974 Est. Cost $213.44 Unrealized +36.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.289M Shares 35,973 Est. Cost $34.28 Unrealized —
JILL J JILL INC 0.0%
Value $1.288M Shares 60,102 Est. Cost $20.19 Unrealized +10.7%
NSP INSPERITY INC 0.0%
Value $1.284M Shares 10,791 Est. Cost $102.44 Unrealized +6.5%
— SCIPLAY CORPORATION 0.0%
Value $1.278M Shares 64,918 Est. Cost $16.49 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.277M Shares 25,773 Est. Cost $28.02 Unrealized +57.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.273M Shares 16,983 Est. Cost $64.77 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.261M Shares 25,294 Est. Cost $56.21 Unrealized -7.2%
HAL HALLIBURTON CO 0.0%
Value $1.259M Shares 38,151 Est. Cost $26.10 Unrealized +13.7%
EVR EVERCORE INC 0.0%
Value $1.255M Shares 10,154 Est. Cost $109.70 Unrealized +0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.253M Shares 38,884 Est. Cost $36.32 Unrealized -19.7%
ACM AECOM 0.0%
Value $1.249M Shares 14,749 Est. Cost $65.73 Unrealized +21.5%
WDAY WORKDAY INC 0.0%
Value $1.248M Shares 5,526 Est. Cost $203.73 Unrealized -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.241M Shares 21,873 Est. Cost $57.31 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.229M Shares 10,612 Est. Cost $106.11 Unrealized -1.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.223M Shares 8,220 Est. Cost $199.28 Unrealized -31.1%
FF FUTUREFUEL CORP 0.0%
Value $1.221M Shares 137,921 Est. Cost $4.96 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.219M Shares 11,743 Est. Cost $67.28 Unrealized +32.7%
SUZ SUZANO S A 0.0%
Value $1.216M Shares 131,919 Est. Cost $8.80 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $1.212M Shares 25,912 Est. Cost $39.59 Unrealized +17.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.211M Shares 11,674 Est. Cost $65.07 Unrealized +18.4%
VO VANGUARD INDEX FDS 0.0%
Value $1.193M Shares 5,421 Est. Cost $199.40 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $1.191M Shares 127,411 Est. Cost $7.94 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.186M Shares 3,133 Est. Cost $324.42 Unrealized +13.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.178M Shares 17,557 Est. Cost $65.42 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.178M Shares 7,070 Est. Cost $145.20 Unrealized +2.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.166M Shares 6,963 Est. Cost $157.56 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $1.162M Shares 14,381 Est. Cost $90.48 Unrealized -14.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.16M Shares 5,098 Est. Cost $193.06 Unrealized +1.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.16M Shares 73,818 Est. Cost $15.72 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $1.147M Shares 8,679 Est. Cost $107.98 Unrealized +15.0%
SHYG ISHARES TR 0.0%
Value $1.144M Shares 27,591 Est. Cost $40.86 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.135M Shares 23,158 Est. Cost $46.32 Unrealized +1.3%
WAT WATERS CORP 0.0%
Value $1.132M Shares 4,247 Est. Cost $224.16 Unrealized +24.2%
EXP EAGLE MATLS INC 0.0%
Value $1.129M Shares 6,058 Est. Cost $146.39 Unrealized +7.5%
TSN TYSON FOODS INC 0.0%
Value $1.124M Shares 22,017 Est. Cost $68.79 Unrealized -27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.117M Shares 50,779 Est. Cost $17.63 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $1.117M Shares 7,968 Est. Cost $124.67 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.112M Shares 23,399 Est. Cost $40.40 Unrealized -11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.108M Shares 12,565 Est. Cost $71.40 Unrealized +2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.106M Shares 29,502 Est. Cost $47.79 Unrealized -29.1%
BPOP POPULAR INC 0.0%
Value $1.106M Shares 18,269 Est. Cost $61.66 Unrealized -11.6%
IEFA ISHARES TR 0.0%
Value $1.104M Shares 16,350 Est. Cost $70.20 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $1.102M Shares 31,029 Est. Cost $32.23 Unrealized +4.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.101M Shares 230,768 Est. Cost $5.13 Unrealized -2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.1M Shares 29,954 Est. Cost $28.26 Unrealized +23.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.1M Shares 41,430 Est. Cost $28.80 Unrealized -9.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.1M Shares 7,242 Est. Cost $133.91 Unrealized +1.1%
SBGI SINCLAIR INC 0.0%
Value $1.096M Shares 79,314 Est. Cost $16.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1.088M Shares 9,221 Est. Cost $82.04 Unrealized +19.4%
BLD TOPBUILD CORP 0.0%
Value $1.085M Shares 4,079 Est. Cost $95.50 Unrealized +130.3%
— ANSYS INC 0.0%
Value $1.085M Shares 3,284 Est. Cost $331.02 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.076M Shares 39,620 Est. Cost $24.62 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $1.07M Shares 16,052 Est. Cost $61.64 Unrealized —
R RYDER SYS INC 0.0%
Value $1.067M Shares 12,585 Est. Cost $57.44 Unrealized +43.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.066M Shares 9,275 Est. Cost $70.05 Unrealized +51.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.061M Shares 67,522 Est. Cost $16.54 Unrealized -6.0%
THRY THRYV HLDGS INC 0.0%
Value $1.06M Shares 43,095 Est. Cost $21.13 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value $1.058M Shares 20,424 Est. Cost $63.72 Unrealized -25.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.051M Shares 16,652 Est. Cost $56.54 Unrealized —
CNA CNA FINL CORP 0.0%
Value $1.045M Shares 27,057 Est. Cost $32.74 Unrealized -1.3%
ADSK AUTODESK INC 0.0%
Value $1.04M Shares 5,085 Est. Cost $213.84 Unrealized -6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.04M Shares 20,920 Est. Cost $42.22 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.026M Shares 12,628 Est. Cost $71.08 Unrealized +11.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.023M Shares 333,294 Est. Cost $2.46 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.02M Shares 52,560 Est. Cost $18.82 Unrealized +0.2%
— FIRST LONG IS CORP 0.0%
Value $1.02M Shares 84,818 Est. Cost $12.57 Unrealized —
— GREENHILL & CO INC 0.0%
Value $1.018M Shares 69,462 Est. Cost $10.64 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.014M Shares 10,553 Est. Cost $95.55 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.008M Shares 241,736 Est. Cost $3.34 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $1.007M Shares 8,836 Est. Cost $138.38 Unrealized -26.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.006M Shares 849 Est. Cost $1151.48 Unrealized +9.2%
SRE SEMPRA 0.0%
Value $1M Shares 6,871 Est. Cost $65.75 Unrealized +4.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $995K Shares 28,435 Est. Cost $36.64 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $994K Shares 83,427 Est. Cost $8.77 Unrealized +43.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $993K Shares 5,931 Est. Cost $162.01 Unrealized -4.2%
ZYME ZYMEWORKS INC 0.0%
Value $992K Shares 114,867 Est. Cost $8.95 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $991K Shares 7,237 Est. Cost $155.05 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $990K Shares 53,812 Est. Cost $10.61 Unrealized +37.9%
OVV OVINTIV INC 0.0%
Value $989K Shares 25,987 Est. Cost $48.33 Unrealized -25.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $983K Shares 13,532 Est. Cost $81.26 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $981K Shares 15,189 Est. Cost $67.34 Unrealized -0.8%
BAX BAXTER INTL INC 0.0%
Value $980K Shares 21,513 Est. Cost $70.73 Unrealized -42.4%
— CHAMPIONX CORPORATION 0.0%
Value $977K Shares 31,472 Est. Cost $23.06 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $975K Shares 15,802 Est. Cost $49.36 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.0%
Value $973K Shares 2,067 Est. Cost $482.47 Unrealized +1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $969K Shares 25,897 Est. Cost $31.53 Unrealized +14.9%
IMMR IMMERSION CORP 0.0%
Value $967K Shares 136,602 Est. Cost $7.22 Unrealized +2.6%
WPP WPP PLC NEW 0.0%
Value $964K Shares 18,438 Est. Cost $59.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $954K Shares 23,459 Est. Cost $45.76 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $951K Shares 20,612 Est. Cost $39.03 Unrealized +2.4%
GM GENERAL MTRS CO 0.0%
Value $950K Shares 24,643 Est. Cost $40.95 Unrealized -17.9%
HCC WARRIOR MET COAL INC 0.0%
Value $949K Shares 24,367 Est. Cost $32.93 Unrealized +10.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $949K Shares 35,652 Est. Cost $26.71 Unrealized -11.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $945K Shares 23,596 Est. Cost $37.30 Unrealized +0.8%
TXT TEXTRON INC 0.0%
Value $945K Shares 13,975 Est. Cost $55.04 Unrealized +19.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $938K Shares 6,210 Est. Cost $23.71 Unrealized +33.0%
ALLE ALLEGION PLC 0.0%
Value $937K Shares 7,809 Est. Cost $103.21 Unrealized +2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $937K Shares 119,002 Est. Cost $8.06 Unrealized -2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $930K Shares 4,988 Est. Cost $198.97 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $926K Shares 291,324 Est. Cost $2.78 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $920K Shares 24,254 Est. Cost $32.72 Unrealized -15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $917K Shares 35,000 Est. Cost $17.86 Unrealized +29.4%
— ARISTA NETWORKS INC 0.0%
Value $916K Shares 5,655 Est. Cost $132.86 Unrealized —
CR CRANE COMPANY 0.0%
Value $913K Shares 10,246 Est. Cost $75.98 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $908K Shares 6,736 Est. Cost $115.81 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $908K Shares 84,251 Est. Cost $12.52 Unrealized -24.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $907K Shares 14,698 Est. Cost $60.95 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $904K Shares 51,524 Est. Cost $17.54 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $903K Shares 19,790 Est. Cost $46.68 Unrealized +0.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $898K Shares 682 Est. Cost $156.07 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $897K Shares 12,650 Est. Cost $76.10 Unrealized -13.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $896K Shares 59,272 Est. Cost $15.90 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $893K Shares 3,971 Est. Cost $232.68 Unrealized -13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $892K Shares 4,035 Est. Cost $35.37 Unrealized +23.7%
MOD MODINE MFG CO 0.0%
Value $892K Shares 27,017 Est. Cost $17.83 Unrealized +40.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $891K Shares 56,719 Est. Cost $18.59 Unrealized -25.0%
TFC TRUIST FINL CORP 0.0%
Value $889K Shares 29,283 Est. Cost $39.65 Unrealized -32.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $883K Shares 9,772 Est. Cost $42.37 Unrealized +51.6%
SNOW SNOWFLAKE INC 0.0%
Value $880K Shares 5,003 Est. Cost $163.58 Unrealized -0.6%
MTB M & T BK CORP 0.0%
Value $880K Shares 7,111 Est. Cost $153.53 Unrealized -27.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $874K Shares 37,705 Est. Cost $23.23 Unrealized —
PRI PRIMERICA INC 0.0%
Value $871K Shares 4,405 Est. Cost $152.30 Unrealized +20.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $870K Shares 55,851 Est. Cost $11.34 Unrealized —
ATR APTARGROUP INC 0.0%
Value $865K Shares 7,470 Est. Cost $108.32 Unrealized +4.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $865K Shares 64,680 Est. Cost $14.41 Unrealized -10.1%
IWC ISHARES TR 0.0%
Value $864K Shares 7,906 Est. Cost $107.64 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $863K Shares 127,434 Est. Cost $4.22 Unrealized +26.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $862K Shares 391,705 Est. Cost $2.04 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $861K Shares 54,508 Est. Cost $14.28 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $850K Shares 6,474 Est. Cost $80.06 Unrealized +51.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $850K Shares 3,610 Est. Cost $210.48 Unrealized +5.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $850K Shares 13,484 Est. Cost $79.00 Unrealized -19.4%
— PREMIER FINANCIAL CORP 0.0%
Value $845K Shares 52,739 Est. Cost $19.02 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $843K Shares 10,364 Est. Cost $71.19 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $837K Shares 38,822 Est. Cost $17.95 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.0%
Value $833K Shares 20,700 Est. Cost $41.93 Unrealized -12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $830K Shares 7,388 Est. Cost $81.49 Unrealized +29.2%
PRDO PERDOCEO ED CORP 0.0%
Value $827K Shares 67,395 Est. Cost $12.24 Unrealized -2.6%
FINV FINVOLUTION GROUP 0.0%
Value $827K Shares 179,688 Est. Cost $4.54 Unrealized —
JD JD.COM INC 0.0%
Value $824K Shares 24,134 Est. Cost $49.66 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $823K Shares 122,225 Est. Cost $6.15 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $823K Shares 7,422 Est. Cost $104.66 Unrealized -13.8%
ADEA ADEIA INC 0.0%
Value $820K Shares 74,489 Est. Cost $7.56 Unrealized +15.6%
VBR VANGUARD INDEX FDS 0.0%
Value $819K Shares 4,952 Est. Cost $167.16 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $817K Shares 4,175 Est. Cost $187.74 Unrealized -3.6%
CSL CARLISLE COS INC 0.0%
Value $815K Shares 3,176 Est. Cost $175.68 Unrealized +22.2%
PPG PPG INDS INC 0.0%
Value $814K Shares 5,491 Est. Cost $129.92 Unrealized +1.4%
VRA VERA BRADLEY INC 0.0%
Value $813K Shares 127,285 Est. Cost $5.39 Unrealized +4.6%
IBEX IBEX LTD 0.0%
Value $813K Shares 38,304 Est. Cost $23.95 Unrealized -10.7%
— HESS CORP 0.0%
Value $813K Shares 5,980 Est. Cost $125.77 Unrealized —
O REALTY INCOME CORP 0.0%
Value $810K Shares 13,555 Est. Cost $53.54 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $810K Shares 3,292 Est. Cost $217.66 Unrealized +2.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $807K Shares 14,996 Est. Cost $50.96 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $804K Shares 5,797 Est. Cost $121.28 Unrealized +17.2%
CMF ISHARES TR 0.0%
Value $802K Shares 14,083 Est. Cost $56.91 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $800K Shares 135,614 Est. Cost $4.93 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $798K Shares 3,307 Est. Cost $284.92 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $796K Shares 9,820 Est. Cost $97.34 Unrealized -15.0%
EG EVEREST RE GROUP LTD 0.0%
Value $795K Shares 2,325 Est. Cost $255.40 Unrealized +35.4%
VRSN VERISIGN INC 0.0%
Value $792K Shares 3,504 Est. Cost $218.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $789K Shares 13,193 Est. Cost $57.05 Unrealized -15.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $777K Shares 106,936 Est. Cost $11.08 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $770K Shares 23,214 Est. Cost $27.59 Unrealized +4.3%
BH BIGLARI HLDGS INC 0.0%
Value $764K Shares 3,874 Est. Cost $155.05 Unrealized +20.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $763K Shares 43,097 Est. Cost $23.43 Unrealized -17.8%
EFX EQUIFAX INC 0.0%
Value $763K Shares 3,241 Est. Cost $194.95 Unrealized +6.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $759K Shares 72,087 Est. Cost $7.34 Unrealized +34.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $759K Shares 37,458 Est. Cost $19.05 Unrealized +0.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $753K Shares 24,718 Est. Cost $25.93 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $753K Shares 11,802 Est. Cost $32.47 Unrealized +87.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $748K Shares 5,374 Est. Cost $121.04 Unrealized +11.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $747K Shares 230,496 Est. Cost $2.80 Unrealized —
NEM NEWMONT CORP 0.0%
Value $747K Shares 17,500 Est. Cost $48.89 Unrealized -13.3%
EA ELECTRONIC ARTS INC 0.0%
Value $746K Shares 5,755 Est. Cost $123.36 Unrealized +1.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $746K Shares 15,339 Est. Cost $60.47 Unrealized -19.5%
IWR ISHARES TR 0.0%
Value $737K Shares 10,087 Est. Cost $69.64 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value $735K Shares 23,958 Est. Cost $16.90 Unrealized +103.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $734K Shares 117,692 Est. Cost $10.32 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $733K Shares 320,043 Est. Cost $2.50 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $733K Shares 11,537 Est. Cost $43.51 Unrealized +30.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $732K Shares 15,770 Est. Cost $45.14 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $731K Shares 4,415 Est. Cost $136.44 Unrealized +6.2%
— SHOCKWAVE MED INC 0.0%
Value $730K Shares 2,559 Est. Cost $180.29 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $726K Shares 4,723 Est. Cost $98.26 Unrealized +26.7%
EXC EXELON CORP 0.0%
Value $724K Shares 17,781 Est. Cost $32.66 Unrealized +14.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $724K Shares 42,633 Est. Cost $17.63 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $722K Shares 520 Est. Cost $1191.26 Unrealized +18.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $719K Shares 7,310 Est. Cost $59.01 Unrealized +46.8%
CASY CASEYS GEN STORES INC 0.0%
Value $717K Shares 2,941 Est. Cost $220.74 Unrealized +1.2%
MPX MARINE PRODS CORP 0.0%
Value $717K Shares 42,523 Est. Cost $10.40 Unrealized +13.7%
IUSG ISHARES TR 0.0%
Value $705K Shares 7,224 Est. Cost $89.38 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $698K Shares 7,840 Est. Cost $70.35 Unrealized +9.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $697K Shares 6,199 Est. Cost $105.44 Unrealized -1.5%
ODC OIL DRI CORP AMER 0.0%
Value $697K Shares 11,811 Est. Cost $16.73 Unrealized +32.2%
MRNA MODERNA INC 0.0%
Value $695K Shares 5,719 Est. Cost $195.10 Unrealized -31.6%
TIMB TIM S A 0.0%
Value $693K Shares 45,352 Est. Cost $12.92 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $693K Shares 501 Est. Cost $1326.58 Unrealized +1.1%
— TILE SHOP HLDGS INC 0.0%
Value $686K Shares 123,804 Est. Cost $4.87 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $684K Shares 6,102 Est. Cost $141.27 Unrealized -31.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $679K Shares 3,396 Est. Cost $173.65 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $677K Shares 10,828 Est. Cost $53.70 Unrealized +11.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 6,963 Est. Cost $95.85 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $675K Shares 19,618 Est. Cost $26.79 Unrealized +13.0%
ICOW PACER FDS TR 0.0%
Value $674K Shares 22,682 Est. Cost $29.61 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $671K Shares 16,701 Est. Cost $38.20 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $664K Shares 9,642 Est. Cost $61.41 Unrealized +1.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $663K Shares 28,587 Est. Cost $20.75 Unrealized +4.3%
BKU BANKUNITED INC 0.0%
Value $660K Shares 30,609 Est. Cost $30.00 Unrealized -38.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $659K Shares 28,872 Est. Cost $22.86 Unrealized -4.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $653K Shares 30,466 Est. Cost $20.93 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $650K Shares 3,969 Est. Cost $17.16 Unrealized +71.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $645K Shares 7,575 Est. Cost $75.21 Unrealized +12.4%
QLYS QUALYS INC 0.0%
Value $639K Shares 4,947 Est. Cost $117.24 Unrealized +4.9%
CRD/A CRAWFORD & CO 0.0%
Value $638K Shares 57,551 Est. Cost $8.48 Unrealized +5.9%
IVW ISHARES TR 0.0%
Value $635K Shares 9,005 Est. Cost $59.23 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $634K Shares 168,728 Est. Cost $4.48 Unrealized -19.3%
IJH ISHARES TR 0.0%
Value $632K Shares 2,418 Est. Cost $257.26 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $632K Shares 18,735 Est. Cost $32.75 Unrealized —
BNTX BIONTECH SE 0.0%
Value $631K Shares 5,847 Est. Cost $138.43 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $630K Shares 3,187 Est. Cost $187.70 Unrealized -2.8%
MKC MCCORMICK & CO INC 0.0%
Value $630K Shares 7,223 Est. Cost $84.76 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $629K Shares 6,873 Est. Cost $68.90 Unrealized +18.1%
ROL ROLLINS INC 0.0%
Value $629K Shares 14,680 Est. Cost $32.39 Unrealized +21.3%
EWJ ISHARES INC 0.0%
Value $626K Shares 10,106 Est. Cost $58.78 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $625K Shares 8,997 Est. Cost $36.30 Unrealized +2.0%
KTB KONTOOR BRANDS INC 0.0%
Value $624K Shares 14,824 Est. Cost $45.96 Unrealized -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $624K Shares 19,740 Est. Cost $27.88 Unrealized -1.7%
AGCO AGCO CORP 0.0%
Value $622K Shares 4,730 Est. Cost $83.76 Unrealized +37.4%
MG MISTRAS GROUP INC 0.0%
Value $619K Shares 80,139 Est. Cost $6.87 Unrealized +8.3%
GLD SPDR GOLD TR 0.0%
Value $618K Shares 3,467 Est. Cost $177.03 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $617K Shares 7,608 Est. Cost $81.69 Unrealized -3.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $617K Shares 25,771 Est. Cost $30.35 Unrealized —
— ADAMS RES & ENERGY INC 0.0%
Value $610K Shares 17,344 Est. Cost $37.45 Unrealized —
RPM RPM INTL INC 0.0%
Value $609K Shares 6,786 Est. Cost $89.79 Unrealized -8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $607K Shares 11,531 Est. Cost $23.85 Unrealized +88.7%
ACTG ACACIA RESH CORP 0.0%
Value $607K Shares 145,914 Est. Cost $4.11 Unrealized -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $606K Shares 12,772 Est. Cost $30.41 Unrealized +29.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $604K Shares 5,696 Est. Cost $102.91 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $603K Shares 9,013 Est. Cost $75.80 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $599K Shares 9,642 Est. Cost $43.56 Unrealized +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $595K Shares 4,169 Est. Cost $139.02 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $594K Shares 7,739 Est. Cost $58.41 Unrealized +9.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $594K Shares 35,423 Est. Cost $21.19 Unrealized -25.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $592K Shares 3,949 Est. Cost $149.78 Unrealized -4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $589K Shares 7,040 Est. Cost $71.88 Unrealized +10.8%
— HERSHA HOSPITALITY TR 0.0%
Value $589K Shares 96,691 Est. Cost $7.29 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $588K Shares 6,216 Est. Cost $79.07 Unrealized +1.8%
GFI GOLD FIELDS LTD 0.0%
Value $584K Shares 42,261 Est. Cost $12.52 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value $583K Shares 46,824 Est. Cost $13.92 Unrealized -9.2%
SLVM SYLVAMO CORP 0.0%
Value $582K Shares 14,391 Est. Cost $43.47 Unrealized -8.7%
EDAP EDAP TMS S A 0.0%
Value $582K Shares 63,090 Est. Cost $10.66 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $579K Shares 3,719 Est. Cost $190.92 Unrealized -25.7%
TECK TECK RESOURCES LTD 0.0%
Value $579K Shares 13,751 Est. Cost $30.28 Unrealized +41.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $576K Shares 2,899 Est. Cost $164.82 Unrealized +5.7%
NGG NATIONAL GRID PLC 0.0%
Value $574K Shares 8,531 Est. Cost $65.20 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $574K Shares 3,765 Est. Cost $145.45 Unrealized +1.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $570K Shares 29,806 Est. Cost $13.92 Unrealized +34.8%
POOL POOL CORP 0.0%
Value $569K Shares 1,520 Est. Cost $311.95 Unrealized +5.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $566K Shares 5,276 Est. Cost $101.84 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $565K Shares 9,746 Est. Cost $44.64 Unrealized +26.5%
IVE ISHARES TR 0.0%
Value $563K Shares 3,492 Est. Cost $146.52 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $563K Shares 1,219 Est. Cost $367.40 Unrealized +5.7%
SEIC SEI INVTS CO 0.0%
Value $562K Shares 9,430 Est. Cost $54.09 Unrealized +3.6%
IOO ISHARES TR 0.0%
Value $562K Shares 7,387 Est. Cost $70.06 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $561K Shares 8,397 Est. Cost $55.23 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $561K Shares 9,935 Est. Cost $31.71 Unrealized +55.7%
PMTS CPI CARD GROUP INC 0.0%
Value $560K Shares 24,093 Est. Cost $29.24 Unrealized +9.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $559K Shares 11,606 Est. Cost $38.82 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $558K Shares 46,588 Est. Cost $12.02 Unrealized -6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $558K Shares 246,740 Est. Cost $11.22 Unrealized -80.4%
GSM FERROGLOBE PLC 0.0%
Value $557K Shares 116,836 Est. Cost $4.49 Unrealized -0.1%
BRKR BRUKER CORP 0.0%
Value $557K Shares 7,532 Est. Cost $67.42 Unrealized +11.9%
ACWI ISHARES TR 0.0%
Value $556K Shares 5,794 Est. Cost $95.48 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $552K Shares 1,373 Est. Cost $311.32 Unrealized +19.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $551K Shares 3,581 Est. Cost $94.04 Unrealized +44.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $551K Shares 20,587 Est. Cost $29.28 Unrealized -12.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $551K Shares 4,152 Est. Cost $121.70 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $547K Shares 6,825 Est. Cost $71.87 Unrealized +8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $546K Shares 4,794 Est. Cost $91.01 Unrealized -0.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $545K Shares 40,802 Est. Cost $7.88 Unrealized +57.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $543K Shares 5,640 Est. Cost $76.01 Unrealized +5.7%
GCMG GCM GROSVENOR INC 0.0%
Value $539K Shares 71,451 Est. Cost $7.16 Unrealized -7.5%
XYZ BLOCK INC 0.0%
Value $537K Shares 8,074 Est. Cost $105.24 Unrealized -40.6%
SCZ ISHARES TR 0.0%
Value $536K Shares 9,085 Est. Cost $62.61 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $535K Shares 10,341 Est. Cost $46.43 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $534K Shares 23,860 Est. Cost $17.24 Unrealized +21.0%
HAFC HANMI FINL CORP 0.0%
Value $534K Shares 35,763 Est. Cost $15.96 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $533K Shares 108,836 Est. Cost $5.19 Unrealized -9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $532K Shares 6,008 Est. Cost $85.64 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $532K Shares 5,661 Est. Cost $47.42 Unrealized +64.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $529K Shares 8,455 Est. Cost $57.36 Unrealized -0.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $527K Shares 31,752 Est. Cost $14.24 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $525K Shares 34,159 Est. Cost $15.80 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $524K Shares 16,460 Est. Cost $12.88 Unrealized +15.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $524K Shares 7,285 Est. Cost $49.78 Unrealized +22.1%
RLI RLI CORP 0.0%
Value $520K Shares 3,812 Est. Cost $51.69 Unrealized +17.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $519K Shares 6,533 Est. Cost $75.06 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value $519K Shares 7,934 Est. Cost $53.15 Unrealized +10.9%
GPGI COMPOSECURE INC 0.0%
Value $518K Shares 75,509 Est. Cost $5.81 Unrealized +3.0%
FFIC FLUSHING FINL CORP 0.0%
Value $517K Shares 42,075 Est. Cost $10.61 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $517K Shares 7,723 Est. Cost $62.52 Unrealized +7.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $515K Shares 37,065 Est. Cost $14.36 Unrealized -10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $514K Shares 19,130 Est. Cost $17.30 Unrealized +27.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 6,295 Est. Cost $67.14 Unrealized —
— AEGON N V 0.0%
Value $510K Shares 100,683 Est. Cost $4.11 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $509K Shares 2,198 Est. Cost $283.79 Unrealized -19.7%
HXL HEXCEL CORP NEW 0.0%
Value $509K Shares 6,695 Est. Cost $57.48 Unrealized +24.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $505K Shares 8,309 Est. Cost $33.41 Unrealized +9.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $502K Shares 19,065 Est. Cost $26.35 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $502K Shares 7,807 Est. Cost $50.60 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $501K Shares 16,009 Est. Cost $37.06 Unrealized -12.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $500K Shares 6,364 Est. Cost $63.29 Unrealized +18.0%
— APTIV PLC 0.0%
Value $498K Shares 4,882 Est. Cost $116.57 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $497K Shares 5,290 Est. Cost $77.52 Unrealized +13.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $497K Shares 40,545 Est. Cost $11.91 Unrealized -15.3%
TER TERADYNE INC 0.0%
Value $496K Shares 4,455 Est. Cost $68.84 Unrealized +44.0%
SPSC SPS COMM INC 0.0%
Value $495K Shares 2,578 Est. Cost $85.31 Unrealized +89.2%
PTC PTC INC 0.0%
Value $495K Shares 3,476 Est. Cost $129.92 Unrealized +2.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $495K Shares 10,294 Est. Cost $47.29 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $490K Shares 14,201 Est. Cost $32.85 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 11,136 Est. Cost $43.81 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $485K Shares 15,840 Est. Cost $33.55 Unrealized -14.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 13,582 Est. Cost $35.38 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $484K Shares 2,193 Est. Cost $139.37 Unrealized +58.9%
BBD BANCO BRADESCO S A 0.0%
Value $482K Shares 139,301 Est. Cost $3.13 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $481K Shares 3,075 Est. Cost $140.16 Unrealized —
SAIA SAIA INC 0.0%
Value $481K Shares 1,405 Est. Cost $190.15 Unrealized +52.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $480K Shares 35,136 Est. Cost $10.74 Unrealized +5.9%
VOE VANGUARD INDEX FDS 0.0%
Value $479K Shares 3,465 Est. Cost $134.12 Unrealized —
EQL ALPS ETF TR 0.0%
Value $478K Shares 4,582 Est. Cost $94.87 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $476K Shares 1,273 Est. Cost $215.55 Unrealized +53.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $476K Shares 2,597 Est. Cost $71.71 Unrealized +100.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $475K Shares 28,804 Est. Cost $8.24 Unrealized +97.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $475K Shares 19,766 Est. Cost $23.44 Unrealized +7.1%
KFRC KFORCE INC 0.0%
Value $474K Shares 7,567 Est. Cost $45.27 Unrealized +33.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $474K Shares 4,885 Est. Cost $55.03 Unrealized +51.6%
INSP INSPIRE MED SYS INC 0.0%
Value $473K Shares 1,456 Est. Cost $226.78 Unrealized +26.0%
LPL LG DISPLAY CO LTD 0.0%
Value $467K Shares 77,075 Est. Cost $8.50 Unrealized —
GLW CORNING INC 0.0%
Value $467K Shares 13,316 Est. Cost $32.48 Unrealized -5.8%
ALLY ALLY FINL INC 0.0%
Value $466K Shares 17,267 Est. Cost $35.75 Unrealized -32.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $464K Shares 16,534 Est. Cost $24.83 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $464K Shares 14,401 Est. Cost $24.75 Unrealized +16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $459K Shares 17,590 Est. Cost $36.81 Unrealized -33.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $458K Shares 9,064 Est. Cost $50.48 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $457K Shares 8,326 Est. Cost $47.22 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $456K Shares 6,580 Est. Cost $55.81 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $454K Shares 2,466 Est. Cost $138.40 Unrealized +18.2%
WIT WIPRO LTD 0.0%
Value $452K Shares 95,829 Est. Cost $6.47 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $451K Shares 2,408 Est. Cost $311.53 Unrealized -35.0%
ALC ALCON AG 0.0%
Value $449K Shares 5,464 Est. Cost $71.71 Unrealized +5.6%
MUR MURPHY OIL CORP 0.0%
Value $447K Shares 11,667 Est. Cost $31.42 Unrealized +5.3%
FELE FRANKLIN ELEC INC 0.0%
Value $445K Shares 4,326 Est. Cost $54.58 Unrealized +67.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $445K Shares 5,304 Est. Cost $44.04 Unrealized +103.8%
IEX IDEX CORP 0.0%
Value $445K Shares 2,066 Est. Cost $198.40 Unrealized +2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $444K Shares 6,799 Est. Cost $69.88 Unrealized -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $443K Shares 2,411 Est. Cost $165.09 Unrealized +1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $441K Shares 3,988 Est. Cost $107.73 Unrealized —
GGG GRACO INC 0.0%
Value $440K Shares 5,101 Est. Cost $61.96 Unrealized +21.1%
BMI BADGER METER INC 0.0%
Value $439K Shares 2,973 Est. Cost $113.38 Unrealized +19.2%
SSD SIMPSON MFG INC 0.0%
Value $438K Shares 3,166 Est. Cost $86.21 Unrealized +40.0%
NTRS NORTHERN TR CORP 0.0%
Value $434K Shares 5,856 Est. Cost $85.32 Unrealized -17.6%
NTAP NETAPP INC 0.0%
Value $432K Shares 5,656 Est. Cost $41.65 Unrealized +53.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $432K Shares 14,988 Est. Cost $26.96 Unrealized +2.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $430K Shares 106,949 Est. Cost $3.88 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $429K Shares 131,705 Est. Cost $3.82 Unrealized -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $428K Shares 34,138 Est. Cost $15.95 Unrealized -18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $428K Shares 3,235 Est. Cost $96.58 Unrealized +32.6%
GATX GATX CORP 0.0%
Value $427K Shares 3,316 Est. Cost $99.20 Unrealized +12.8%
— TEEKAY TANKERS LTD 0.0%
Value $427K Shares 11,162 Est. Cost $33.46 Unrealized —
— PROPHASE LABS INC 0.0%
Value $425K Shares 58,559 Est. Cost $10.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $425K Shares 7,804 Est. Cost $61.11 Unrealized —
DIOD DIODES INC 0.0%
Value $424K Shares 4,580 Est. Cost $85.38 Unrealized +3.2%
MFIN MEDALLION FINL CORP 0.0%
Value $423K Shares 53,520 Est. Cost $6.42 Unrealized -5.7%
IGLB ISHARES TR 0.0%
Value $423K Shares 8,208 Est. Cost $51.26 Unrealized —
CFFI C & F FINL CORP 0.0%
Value $422K Shares 7,854 Est. Cost $52.51 Unrealized -6.8%
FOR FORESTAR GROUP INC 0.0%
Value $421K Shares 18,667 Est. Cost $19.25 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $420K Shares 36,160 Est. Cost $12.00 Unrealized +6.0%
DON WISDOMTREE TR 0.0%
Value $415K Shares 9,858 Est. Cost $40.03 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $414K Shares 2,408 Est. Cost $193.33 Unrealized -15.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $413K Shares 4,538 Est. Cost $61.56 Unrealized +40.2%
CELH CELSIUS HLDGS INC 0.0%
Value $413K Shares 2,768 Est. Cost $32.01 Unrealized +24.2%
EFG ISHARES TR 0.0%
Value $411K Shares 4,311 Est. Cost $94.06 Unrealized —
MMS MAXIMUS INC 0.0%
Value $410K Shares 4,852 Est. Cost $79.44 Unrealized +3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $409K Shares 1,704 Est. Cost $86.51 Unrealized +140.1%
NGVT INGEVITY CORP 0.0%
Value $409K Shares 7,036 Est. Cost $72.78 Unrealized -17.6%
VET VERMILION ENERGY INC 0.0%
Value $409K Shares 32,813 Est. Cost $16.58 Unrealized -25.6%
SE SEA LTD 0.0%
Value $409K Shares 7,043 Est. Cost $72.07 Unrealized —
DVY ISHARES TR 0.0%
Value $405K Shares 3,576 Est. Cost $113.46 Unrealized —
IJR ISHARES TR 0.0%
Value $401K Shares 4,023 Est. Cost $100.59 Unrealized —
EFV ISHARES TR 0.0%
Value $400K Shares 8,169 Est. Cost $48.83 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $400K Shares 1,045 Est. Cost $315.70 Unrealized +12.4%
CRESY CRESUD S A C I F Y A 0.0%
Value $397K Shares 51,309 Est. Cost $5.28 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value $394K Shares 13,419 Est. Cost $27.76 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $392K Shares 48,121 Est. Cost $8.69 Unrealized -1.7%
GHM GRAHAM CORP 0.0%
Value $390K Shares 29,375 Est. Cost $11.25 Unrealized +11.9%
H HYATT HOTELS CORP 0.0%
Value $389K Shares 3,396 Est. Cost $84.45 Unrealized +32.4%
MC MOELIS & CO 0.0%
Value $389K Shares 8,576 Est. Cost $41.82 Unrealized -15.7%
IRM IRON MTN INC DEL 0.0%
Value $386K Shares 6,797 Est. Cost $42.52 Unrealized +17.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $386K Shares 10,717 Est. Cost $39.14 Unrealized -22.4%
LPX LOUISIANA PAC CORP 0.0%
Value $386K Shares 5,142 Est. Cost $58.67 Unrealized +5.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $383K Shares 2,962 Est. Cost $123.55 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value $381K Shares 2,006 Est. Cost $161.16 Unrealized +22.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $379K Shares 6,925 Est. Cost $86.86 Unrealized -40.7%
RHI ROBERT HALF INTL INC 0.0%
Value $378K Shares 5,030 Est. Cost $109.60 Unrealized -34.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $378K Shares 2,450 Est. Cost $146.33 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $376K Shares 4,129 Est. Cost $105.49 Unrealized -26.0%
BF/B BROWN FORMAN CORP 0.0%
Value $373K Shares 5,583 Est. Cost $63.17 Unrealized -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $371K Shares 12,084 Est. Cost $27.95 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $370K Shares 18,770 Est. Cost $17.25 Unrealized -4.1%
CRAI CRA INTL INC 0.0%
Value $368K Shares 3,611 Est. Cost $82.87 Unrealized +17.8%
SF STIFEL FINL CORP 0.0%
Value $367K Shares 6,158 Est. Cost $37.85 Unrealized +46.8%
RYZ RYERSON HLDG CORP 0.0%
Value $367K Shares 8,459 Est. Cost $9.88 Unrealized +275.8%
CNMD CONMED CORP 0.0%
Value $366K Shares 2,690 Est. Cost $75.38 Unrealized +57.8%
DOCU DOCUSIGN INC 0.0%
Value $364K Shares 7,133 Est. Cost $52.96 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $362K Shares 82,491 Est. Cost $4.43 Unrealized -7.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $361K Shares 5,130 Est. Cost $54.99 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $361K Shares 1,051 Est. Cost $332.62 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $358K Shares 5,575 Est. Cost $43.59 Unrealized +26.3%
UTMD UTAH MED PRODS INC 0.0%
Value $357K Shares 3,826 Est. Cost $90.67 Unrealized +3.9%
SLM SLM CORP 0.0%
Value $356K Shares 21,812 Est. Cost $13.50 Unrealized +12.8%
APPF APPFOLIO INC 0.0%
Value $356K Shares 2,066 Est. Cost $121.30 Unrealized +20.0%
IUSV ISHARES TR 0.0%
Value $355K Shares 4,538 Est. Cost $73.41 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $354K Shares 23,544 Est. Cost $14.48 Unrealized -12.6%
MMSI MERIT MED SYS INC 0.0%
Value $353K Shares 4,218 Est. Cost $59.44 Unrealized +36.8%
ALB ALBEMARLE CORP 0.0%
Value $352K Shares 1,580 Est. Cost $220.23 Unrealized -11.0%
KKR KKR & CO INC 0.0%
Value $352K Shares 6,277 Est. Cost $52.35 Unrealized -1.8%
OPRA OPERA LTD 0.0%
Value $351K Shares 17,654 Est. Cost $19.87 Unrealized —
HDV ISHARES TR 0.0%
Value $350K Shares 3,470 Est. Cost $100.79 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $348K Shares 1,730 Est. Cost $149.24 Unrealized +35.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $347K Shares 13,471 Est. Cost $43.59 Unrealized -57.1%
HQI HIREQUEST INC 0.0%
Value $347K Shares 13,314 Est. Cost $22.32 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $345K Shares 12,641 Est. Cost $28.98 Unrealized -12.7%
VHT VANGUARD WORLD FDS 0.0%
Value $345K Shares 1,410 Est. Cost $213.51 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $345K Shares 3,629 Est. Cost $76.64 Unrealized +15.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $344K Shares 7,108 Est. Cost $47.00 Unrealized —
SUB ISHARES TR 0.0%
Value $342K Shares 3,286 Est. Cost $103.92 Unrealized —
KBH KB HOME 0.0%
Value $342K Shares 6,605 Est. Cost $43.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $341K Shares 13,239 Est. Cost $17.59 Unrealized +5.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $341K Shares 63,803 Est. Cost $5.39 Unrealized -15.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $340K Shares 27,975 Est. Cost $10.10 Unrealized +31.8%
STM STMICROELECTRONICS N V 0.0%
Value $339K Shares 6,782 Est. Cost $37.13 Unrealized —
OFS OFS CAP CORP 0.0%
Value $337K Shares 34,103 Est. Cost $10.56 Unrealized -7.0%
PINS PINTEREST INC 0.0%
Value $336K Shares 12,272 Est. Cost $22.82 Unrealized +9.2%
VBK VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,460 Est. Cost $217.62 Unrealized —
PCG PG&E CORP 0.0%
Value $335K Shares 19,392 Est. Cost $15.21 Unrealized +10.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $334K Shares 5,612 Est. Cost $49.01 Unrealized +22.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $333K Shares 2,374 Est. Cost $104.63 Unrealized +8.5%
ENSG ENSIGN GROUP INC 0.0%
Value $332K Shares 3,483 Est. Cost $82.99 Unrealized +12.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $332K Shares 52,165 Est. Cost $6.41 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $331K Shares 937 Est. Cost $267.74 Unrealized +18.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $330K Shares 3,329 Est. Cost $99.89 Unrealized —
VVV VALVOLINE INC 0.0%
Value $330K Shares 8,797 Est. Cost $36.31 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $330K Shares 2,718 Est. Cost $121.24 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value $329K Shares 40,811 Est. Cost $5.62 Unrealized +4.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $328K Shares 13,140 Est. Cost $9.42 Unrealized +120.5%
ASYS AMTECH SYS INC 0.0%
Value $327K Shares 34,197 Est. Cost $9.17 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value $327K Shares 3,254 Est. Cost $83.58 Unrealized +14.6%
AVT AVNET INC 0.0%
Value $326K Shares 6,469 Est. Cost $28.49 Unrealized +44.3%
EXTR EXTREME NETWORKS 0.0%
Value $326K Shares 12,508 Est. Cost $10.11 Unrealized +95.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $325K Shares 1,718 Est. Cost $162.28 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $325K Shares 25,524 Est. Cost $14.97 Unrealized -16.5%
IJK ISHARES TR 0.0%
Value $325K Shares 4,332 Est. Cost $88.95 Unrealized —
ESCA ESCALADE INC 0.0%
Value $322K Shares 24,147 Est. Cost $11.68 Unrealized +4.0%
DXJ WISDOMTREE TR 0.0%
Value $322K Shares 3,863 Est. Cost $70.78 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 6,134 Est. Cost $70.67 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $319K Shares 5,060 Est. Cost $67.79 Unrealized -14.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 4,487 Est. Cost $71.60 Unrealized —
VC VISTEON CORP 0.0%
Value $314K Shares 2,188 Est. Cost $108.88 Unrealized +30.2%
SCHL SCHOLASTIC CORP 0.0%
Value $313K Shares 8,049 Est. Cost $35.98 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.0%
Value $312K Shares 2,174 Est. Cost $149.49 Unrealized -1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $312K Shares 7,768 Est. Cost $37.97 Unrealized -14.9%
CROX CROCS INC 0.0%
Value $311K Shares 2,768 Est. Cost $91.77 Unrealized +29.9%
ALKS ALKERMES PLC 0.0%
Value $311K Shares 9,936 Est. Cost $27.87 Unrealized +8.6%
EMBJ EMBRAER S.A. 0.0%
Value $310K Shares 20,070 Est. Cost $15.46 Unrealized —
BOX BOX INC 0.0%
Value $309K Shares 10,529 Est. Cost $19.32 Unrealized +43.3%
EXPO EXPONENT INC 0.0%
Value $309K Shares 3,308 Est. Cost $98.51 Unrealized -7.9%
— PDC ENERGY INC 0.0%
Value $309K Shares 4,337 Est. Cost $63.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 1,805 Est. Cost $149.22 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $305K Shares 2,837 Est. Cost $112.56 Unrealized -15.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $305K Shares 1,820 Est. Cost $188.70 Unrealized -5.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $304K Shares 45,084 Est. Cost $6.73 Unrealized -6.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $304K Shares 4,132 Est. Cost $87.61 Unrealized -24.2%
FN FABRINET 0.0%
Value $303K Shares 2,332 Est. Cost $77.79 Unrealized +37.3%
IJS ISHARES TR 0.0%
Value $302K Shares 3,175 Est. Cost $100.39 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $302K Shares 2,055 Est. Cost $182.14 Unrealized -23.5%
LCII LCI INDS 0.0%
Value $300K Shares 2,376 Est. Cost $102.90 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $299K Shares 5,673 Est. Cost $45.96 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 4,158 Est. Cost $62.89 Unrealized —
LI LI AUTO INC 0.0%
Value $294K Shares 8,382 Est. Cost $35.10 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $294K Shares 11,005 Est. Cost $22.29 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $293K Shares 3,914 Est. Cost $49.69 Unrealized +0.5%
— M D C HLDGS INC 0.0%
Value $292K Shares 6,248 Est. Cost $46.77 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $292K Shares 2,503 Est. Cost $95.40 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $290K Shares 2,675 Est. Cost $89.04 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $290K Shares 1,336 Est. Cost $224.78 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 6,421 Est. Cost $43.29 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $288K Shares 1,625 Est. Cost $100.77 Unrealized +67.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $284K Shares 1,086 Est. Cost $336.17 Unrealized -14.7%
SMMD ISHARES TR 0.0%
Value $283K Shares 4,925 Est. Cost $52.94 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $282K Shares 32,854 Est. Cost $2.55 Unrealized +233.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $281K Shares 5,289 Est. Cost $39.48 Unrealized +15.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $281K Shares 24,070 Est. Cost $11.68 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value $281K Shares 30,069 Est. Cost $6.66 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $281K Shares 3,867 Est. Cost $62.02 Unrealized +4.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $280K Shares 8,930 Est. Cost $30.81 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $280K Shares 11,185 Est. Cost $26.10 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $279K Shares 516 Est. Cost $465.29 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $278K Shares 14,797 Est. Cost $14.27 Unrealized +0.8%
CHWY CHEWY INC 0.0%
Value $278K Shares 7,044 Est. Cost $38.95 Unrealized -10.6%
WMK WEIS MKTS INC 0.0%
Value $277K Shares 4,313 Est. Cost $53.24 Unrealized +29.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $276K Shares 3,448 Est. Cost $128.28 Unrealized -43.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $276K Shares 3,298 Est. Cost $86.06 Unrealized —
XPO XPO INC 0.0%
Value $275K Shares 4,666 Est. Cost $45.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $274K Shares 814 Est. Cost $438.04 Unrealized -30.7%
ETSY ETSY INC 0.0%
Value $273K Shares 3,229 Est. Cost $102.92 Unrealized -8.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $273K Shares 46,705 Est. Cost $8.21 Unrealized -28.1%
MTDR MATADOR RES CO 0.0%
Value $272K Shares 5,194 Est. Cost $38.76 Unrealized +24.6%
HUBS HUBSPOT INC 0.0%
Value $271K Shares 509 Est. Cost $468.65 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $270K Shares 29,226 Est. Cost $19.01 Unrealized -52.6%
BXC BLUELINX HLDGS INC 0.0%
Value $270K Shares 2,874 Est. Cost $79.92 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $268K Shares 65,430 Est. Cost $3.57 Unrealized +3.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $268K Shares 1,835 Est. Cost $146.62 Unrealized -3.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $265K Shares 49,639 Est. Cost $5.34 Unrealized +10.5%
MGK VANGUARD WORLD FD 0.0%
Value $265K Shares 1,124 Est. Cost $224.82 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $264K Shares 1,153 Est. Cost $190.75 Unrealized -8.7%
WSO WATSCO INC 0.0%
Value $263K Shares 689 Est. Cost $339.09 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $263K Shares 3,957 Est. Cost $61.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $261K Shares 2,907 Est. Cost $85.66 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $261K Shares 3,585 Est. Cost $53.77 Unrealized +21.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $260K Shares 3,460 Est. Cost $62.84 Unrealized —
BAP CREDICORP LTD 0.0%
Value $260K Shares 1,764 Est. Cost $130.10 Unrealized -2.5%
VIS VANGUARD WORLD FDS 0.0%
Value $260K Shares 1,267 Est. Cost $157.50 Unrealized —
ASGN ASGN INC 0.0%
Value $260K Shares 3,436 Est. Cost $98.61 Unrealized -27.1%
— FORWARD AIR CORP 0.0%
Value $259K Shares 2,441 Est. Cost $105.51 Unrealized —
SM SM ENERGY CO 0.0%
Value $257K Shares 8,129 Est. Cost $36.32 Unrealized -27.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $256K Shares 22,359 Est. Cost $11.45 Unrealized —
XT ISHARES TR 0.0%
Value $256K Shares 4,604 Est. Cost $50.80 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $256K Shares 3,083 Est. Cost $82.98 Unrealized —
TRU TRANSUNION 0.0%
Value $255K Shares 3,261 Est. Cost $68.22 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $254K Shares 32,219 Est. Cost $5.11 Unrealized +20.2%
FLS FLOWSERVE CORP 0.0%
Value $254K Shares 6,831 Est. Cost $27.79 Unrealized +19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $254K Shares 1,336 Est. Cost $198.26 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $252K Shares 7,415 Est. Cost $32.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $251K Shares 5,756 Est. Cost $40.19 Unrealized -2.9%
ARMK ARAMARK 0.0%
Value $251K Shares 5,841 Est. Cost $26.35 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $249K Shares 4,894 Est. Cost $48.94 Unrealized -7.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $249K Shares 5,217 Est. Cost $45.20 Unrealized -1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $249K Shares 1,210 Est. Cost $199.53 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $249K Shares 10,407 Est. Cost $15.92 Unrealized +8.2%
IQDG WISDOMTREE TR 0.0%
Value $248K Shares 7,219 Est. Cost $34.27 Unrealized —
FONR FONAR CORP 0.0%
Value $248K Shares 14,483 Est. Cost $16.83 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $248K Shares 3,657 Est. Cost $56.88 Unrealized +8.0%
YEXT YEXT INC 0.0%
Value $248K Shares 21,887 Est. Cost $8.09 Unrealized +17.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $247K Shares 1,569 Est. Cost $168.08 Unrealized -10.1%
PUK PRUDENTIAL PLC 0.0%
Value $247K Shares 8,730 Est. Cost $27.34 Unrealized —
AAON AAON INC 0.0%
Value $247K Shares 2,605 Est. Cost $54.29 Unrealized +15.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $247K Shares 6,845 Est. Cost $37.95 Unrealized -10.1%
EQNR EQUINOR ASA 0.0%
Value $247K Shares 8,442 Est. Cost $34.17 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $246K Shares 2,367 Est. Cost $95.63 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $246K Shares 3,843 Est. Cost $45.02 Unrealized +20.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $246K Shares 1,170 Est. Cost $198.96 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $244K Shares 6,088 Est. Cost $41.92 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value $244K Shares 7,808 Est. Cost $30.56 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $242K Shares 1,994 Est. Cost $129.36 Unrealized -16.0%
LII LENNOX INTL INC 0.0%
Value $241K Shares 738 Est. Cost $275.21 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $240K Shares 7,117 Est. Cost $17.77 Unrealized —
ICLR ICON PLC 0.0%
Value $240K Shares 959 Est. Cost $232.61 Unrealized -8.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $238K Shares 7,335 Est. Cost $32.00 Unrealized -5.8%
ARCB ARCBEST CORP 0.0%
Value $238K Shares 2,408 Est. Cost $81.46 Unrealized +8.1%
WEYS WEYCO GROUP INC 0.0%
Value $238K Shares 8,905 Est. Cost $26.98 Unrealized -0.9%
THG HANOVER INS GROUP INC 0.0%
Value $238K Shares 2,102 Est. Cost $105.10 Unrealized +5.5%
WRB BERKLEY W R CORP 0.0%
Value $236K Shares 3,956 Est. Cost $39.93 Unrealized -8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $235K Shares 7,181 Est. Cost $31.31 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $234K Shares 1,730 Est. Cost $123.25 Unrealized +13.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $233K Shares 23,854 Est. Cost $7.14 Unrealized +42.2%
CCL CARNIVAL CORP 0.0%
Value $232K Shares 12,301 Est. Cost $10.40 Unrealized +12.5%
— THE ODP CORP 0.0%
Value $231K Shares 4,935 Est. Cost $45.54 Unrealized —
— DASEKE INC 0.0%
Value $231K Shares 32,351 Est. Cost $8.46 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $230K Shares 5,292 Est. Cost $36.69 Unrealized +11.4%
NAVI NAVIENT CORPORATION 0.0%
Value $230K Shares 12,398 Est. Cost $13.31 Unrealized +23.4%
— POTBELLY CORP 0.0%
Value $230K Shares 26,222 Est. Cost $6.62 Unrealized —
ATI ATI INC 0.0%
Value $229K Shares 5,173 Est. Cost $37.76 Unrealized +1.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $228K Shares 22,306 Est. Cost $11.21 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $227K Shares 4,146 Est. Cost $40.04 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $227K Shares 2,095 Est. Cost $113.66 Unrealized -10.0%
WK WORKIVA INC 0.0%
Value $226K Shares 2,228 Est. Cost $90.62 Unrealized +6.1%
EIX EDISON INTL 0.0%
Value $226K Shares 3,252 Est. Cost $59.21 Unrealized +5.3%
FSBW FS BANCORP INC 0.0%
Value $225K Shares 7,473 Est. Cost $26.87 Unrealized 0.0%
— PCTEL INC 0.0%
Value $225K Shares 46,845 Est. Cost $4.78 Unrealized —
KAI KADANT INC 0.0%
Value $223K Shares 1,006 Est. Cost $200.23 Unrealized -1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $223K Shares 6,149 Est. Cost $47.11 Unrealized -37.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $222K Shares 3,681 Est. Cost $54.50 Unrealized +8.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $221K Shares 14,603 Est. Cost $15.15 Unrealized —
CPNG COUPANG INC 0.0%
Value $220K Shares 12,660 Est. Cost $16.30 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $220K Shares 4,124 Est. Cost $51.44 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $219K Shares 4,403 Est. Cost $47.88 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $218K Shares 3,001 Est. Cost $85.51 Unrealized -20.3%
ASH ASHLAND INC 0.0%
Value $218K Shares 2,503 Est. Cost $87.03 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $218K Shares 10,387 Est. Cost $10.16 Unrealized +2.7%
ASIX ADVANSIX INC 0.0%
Value $217K Shares 6,215 Est. Cost $38.99 Unrealized -13.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $217K Shares 2,401 Est. Cost $89.23 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $217K Shares 5,931 Est. Cost $35.86 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $216K Shares 10,069 Est. Cost $26.52 Unrealized -14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $215K Shares 1,509 Est. Cost $62.76 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $215K Shares 10,242 Est. Cost $19.52 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $214K Shares 7,151 Est. Cost $24.73 Unrealized -8.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $214K Shares 10,141 Est. Cost $21.09 Unrealized —
TOST TOAST INC 0.0%
Value $214K Shares 9,470 Est. Cost $19.96 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $214K Shares 3,265 Est. Cost $64.74 Unrealized +4.9%
CNS COHEN & STEERS INC 0.0%
Value $213K Shares 3,672 Est. Cost $53.63 Unrealized -0.1%
TEX TEREX CORP NEW 0.0%
Value $213K Shares 3,558 Est. Cost $49.60 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $213K Shares 444 Est. Cost $458.41 Unrealized —
CUBE CUBESMART 0.0%
Value $212K Shares 4,740 Est. Cost $44.66 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value $211K Shares 6,103 Est. Cost $33.04 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $211K Shares 1,996 Est. Cost $101.66 Unrealized +2.6%
AXON AXON ENTERPRISE INC 0.0%
Value $210K Shares 1,076 Est. Cost $160.17 Unrealized +29.3%
— NEW RELIC INC 0.0%
Value $210K Shares 3,206 Est. Cost $65.44 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $209K Shares 16,147 Est. Cost $8.40 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $209K Shares 1,064 Est. Cost $196.94 Unrealized -0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $209K Shares 1,782 Est. Cost $81.47 Unrealized +37.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $208K Shares 1,830 Est. Cost $93.21 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 4,118 Est. Cost $48.66 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $207K Shares 1,449 Est. Cost $102.70 Unrealized +39.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $206K Shares 9,647 Est. Cost $23.92 Unrealized -10.3%
TELFY TELEFONICA S A 0.0%
Value $206K Shares 51,011 Est. Cost $4.78 Unrealized —
DES WISDOMTREE TR 0.0%
Value $206K Shares 7,140 Est. Cost $28.20 Unrealized —
— SEAGEN INC 0.0%
Value $205K Shares 1,064 Est. Cost $192.46 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $205K Shares 4,505 Est. Cost $45.29 Unrealized -1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $204K Shares 5,768 Est. Cost $35.45 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $204K Shares 13,337 Est. Cost $11.37 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $204K Shares 9,767 Est. Cost $24.38 Unrealized -15.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 3,243 Est. Cost $62.40 Unrealized —
ONIT OCWEN FINL CORP 0.0%
Value $202K Shares 6,746 Est. Cost $28.67 Unrealized 0.0%
WEX WEX INC 0.0%
Value $201K Shares 1,104 Est. Cost $177.10 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $196K Shares 19,463 Est. Cost $5.45 Unrealized +38.0%
VLUE ISHARES TR 0.0%
Value $196K Shares 2,091 Est. Cost $91.34 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $195K Shares 12,032 Est. Cost $16.48 Unrealized -10.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $193K Shares 28,915 Est. Cost $5.29 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $192K Shares 13,856 Est. Cost $17.22 Unrealized -21.8%
GAP GAP INC 0.0%
Value $190K Shares 21,303 Est. Cost $8.11 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $189K Shares 25,646 Est. Cost $6.79 Unrealized +2.4%
— STARRETT L S CO 0.0%
Value $188K Shares 17,969 Est. Cost $11.22 Unrealized —
IVZ INVESCO LTD 0.0%
Value $187K Shares 11,145 Est. Cost $17.49 Unrealized -18.8%
TLYS TILLYS INC 0.0%
Value $186K Shares 26,583 Est. Cost $8.12 Unrealized -9.7%
VV VANGUARD INDEX FDS 0.0%
Value $185K Shares 914 Est. Cost $176.70 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $185K Shares 24,018 Est. Cost $12.83 Unrealized —
IWV ISHARES TR 0.0%
Value $184K Shares 724 Est. Cost $223.21 Unrealized —
CNH CNH INDL N V 0.0%
Value $183K Shares 12,688 Est. Cost $14.84 Unrealized -11.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 5,585 Est. Cost $32.24 Unrealized —
TLT ISHARES TR 0.0%
Value $180K Shares 1,750 Est. Cost $109.95 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $180K Shares 7,604 Est. Cost $23.65 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $179K Shares 22,391 Est. Cost $8.18 Unrealized —
IMTM ISHARES TR 0.0%
Value $177K Shares 5,338 Est. Cost $33.06 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $177K Shares 36,591 Est. Cost $5.69 Unrealized -27.3%
— AMCOR PLC 0.0%
Value $177K Shares 17,707 Est. Cost $9.32 Unrealized +0.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K Shares 2,500 Est. Cost $71.48 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $175K Shares 21,162 Est. Cost $8.27 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $173K Shares 14,563 Est. Cost $9.75 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $172K Shares 2,761 Est. Cost $42.04 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $171K Shares 34,746 Est. Cost $5.23 Unrealized —
SPSM SPDR SER TR 0.0%
Value $170K Shares 4,387 Est. Cost $37.77 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $168K Shares 19,167 Est. Cost $11.39 Unrealized -17.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $167K Shares 23,558 Est. Cost $7.93 Unrealized -11.8%
OPBK OP BANCORP 0.0%
Value $167K Shares 19,766 Est. Cost $8.47 Unrealized 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $166K Shares 32,924 Est. Cost $5.04 Unrealized —
IYJ ISHARES TR 0.0%
Value $165K Shares 1,558 Est. Cost $113.22 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $163K Shares 21,612 Est. Cost $8.88 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value $160K Shares 3,450 Est. Cost $46.24 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $160K Shares 15,547 Est. Cost $10.54 Unrealized —
CSAN COSAN S A 0.0%
Value $159K Shares 10,675 Est. Cost $15.52 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value $157K Shares 806 Est. Cost $174.24 Unrealized —
IDEV ISHARES TR 0.0%
Value $155K Shares 2,539 Est. Cost $60.47 Unrealized —
BGSF BGSF INC 0.0%
Value $155K Shares 16,280 Est. Cost $8.44 Unrealized -22.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $155K Shares 2,532 Est. Cost $57.29 Unrealized —
EC ECOPETROL S A 0.0%
Value $153K Shares 14,945 Est. Cost $12.59 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $153K Shares 1,910 Est. Cost $76.10 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $153K Shares 12,161 Est. Cost $18.07 Unrealized -34.3%
EFA ISHARES TR 0.0%
Value $149K Shares 2,054 Est. Cost $68.35 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $142K Shares 26,448 Est. Cost $4.56 Unrealized +1.4%
CION CION INVT CORP 0.0%
Value $138K Shares 13,335 Est. Cost $5.55 Unrealized +19.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $138K Shares 15,508 Est. Cost $6.68 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $136K Shares 16,222 Est. Cost $6.41 Unrealized —
— VOXX INTL CORP 0.0%
Value $135K Shares 10,809 Est. Cost $12.48 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $134K Shares 10,867 Est. Cost $20.28 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $131K Shares 16,069 Est. Cost $19.86 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 5,388 Est. Cost $24.37 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $130K Shares 13,934 Est. Cost $8.70 Unrealized -5.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $129K Shares 15,665 Est. Cost $8.70 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $128K Shares 1,725 Est. Cost $69.16 Unrealized —
IWO ISHARES TR 0.0%
Value $128K Shares 527 Est. Cost $212.41 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 2,208 Est. Cost $53.09 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 5,436 Est. Cost $21.60 Unrealized —
IVLU ISHARES TR 0.0%
Value $125K Shares 4,931 Est. Cost $23.56 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $122K Shares 12,663 Est. Cost $3.37 Unrealized +157.6%
IYY ISHARES TR 0.0%
Value $120K Shares 1,108 Est. Cost $93.45 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $119K Shares 30,363 Est. Cost $3.26 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value $117K Shares 1,431 Est. Cost $82.21 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $115K Shares 10,368 Est. Cost $6.68 Unrealized 0.0%
GNFTY GENFIT S A 0.0%
Value $115K Shares 32,423 Est. Cost $3.69 Unrealized —
SPYG SPDR SER TR 0.0%
Value $114K Shares 1,869 Est. Cost $52.62 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value $114K Shares 2,675 Est. Cost $45.63 Unrealized —
IQLT ISHARES TR 0.0%
Value $111K Shares 3,129 Est. Cost $32.39 Unrealized —
PAYS PAYSIGN INC 0.0%
Value $111K Shares 45,411 Est. Cost $3.07 Unrealized +0.3%
DGS WISDOMTREE TR 0.0%
Value $111K Shares 2,383 Est. Cost $48.65 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $111K Shares 2,182 Est. Cost $50.53 Unrealized —
EWU ISHARES TR 0.0%
Value $110K Shares 3,400 Est. Cost $31.16 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value $107K Shares 18,808 Est. Cost $6.05 Unrealized +0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $107K Shares 12,056 Est. Cost $9.62 Unrealized —
SDOG ALPS ETF TR 0.0%
Value $106K Shares 2,130 Est. Cost $45.07 Unrealized —
OEF ISHARES TR 0.0%
Value $106K Shares 513 Est. Cost $156.30 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value $106K Shares 939 Est. Cost $97.79 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value $106K Shares 582 Est. Cost $156.43 Unrealized —
IWP ISHARES TR 0.0%
Value $106K Shares 1,096 Est. Cost $100.66 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $105K Shares 19,107 Est. Cost $5.49 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $104K Shares 2,354 Est. Cost $44.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $103K Shares 3,001 Est. Cost $34.38 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 1,042 Est. Cost $94.95 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $101K Shares 12,767 Est. Cost $8.22 Unrealized —
EES WISDOMTREE TR 0.0%
Value $100K Shares 2,237 Est. Cost $34.52 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $100K Shares 19,852 Est. Cost $11.53 Unrealized —
EWC ISHARES INC 0.0%
Value $98,112 Shares 2,804 Est. Cost $31.60 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $94,663 Shares 20,897 Est. Cost $4.53 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $94,358 Shares 634 Est. Cost $150.70 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $93,733 Shares 12,701 Est. Cost $5.49 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $92,650 Shares 14,232 Est. Cost $11.75 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value $91,161 Shares 2,906 Est. Cost $33.68 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $89,649 Shares 20,609 Est. Cost $4.13 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $89,467 Shares 2,071 Est. Cost $43.12 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $89,387 Shares 4,712 Est. Cost $18.91 Unrealized —
ESGD ISHARES TR 0.0%
Value $87,297 Shares 1,197 Est. Cost $68.82 Unrealized —
INDA ISHARES TR 0.0%
Value $86,133 Shares 1,971 Est. Cost $40.50 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value $85,140 Shares 1,048 Est. Cost $75.93 Unrealized —
NL NL INDS INC 0.0%
Value $85,107 Shares 15,390 Est. Cost $6.40 Unrealized -26.7%
HEI/A HEICO CORP NEW 0.0%
Value $83,938 Shares 597 Est. Cost $121.10 Unrealized +10.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $83,895 Shares 961 Est. Cost $81.22 Unrealized —
ESGU ISHARES TR 0.0%
Value $83,328 Shares 855 Est. Cost $93.51 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value $83,119 Shares 20,273 Est. Cost $7.89 Unrealized -57.4%
SPYM SPDR SER TR 0.0%
Value $82,855 Shares 1,590 Est. Cost $53.25 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $82,806 Shares 3,362 Est. Cost $26.14 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $82,047 Shares 10,896 Est. Cost $5.94 Unrealized +11.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,602 Shares 2,231 Est. Cost $35.68 Unrealized —
IGM ISHARES TR 0.0%
Value $78,181 Shares 199 Est. Cost $392.87 Unrealized —
MQ MARQETA INC 0.0%
Value $77,112 Shares 15,834 Est. Cost $8.32 Unrealized -45.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $76,863 Shares 1,940 Est. Cost $24.00 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $75,875 Shares 12,667 Est. Cost $6.51 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $75,019 Shares 643 Est. Cost $100.26 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,333 Shares 1,355 Est. Cost $48.50 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value $73,150 Shares 1,821 Est. Cost $41.60 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $71,775 Shares 1,561 Est. Cost $45.98 Unrealized —
IXUS ISHARES TR 0.0%
Value $71,324 Shares 1,139 Est. Cost $66.17 Unrealized —
EFAV ISHARES TR 0.0%
Value $70,605 Shares 1,046 Est. Cost $67.07 Unrealized —
EWL ISHARES INC 0.0%
Value $69,315 Shares 1,500 Est. Cost $39.67 Unrealized —
NOK NOKIA CORP 0.0%
Value $69,177 Shares 16,629 Est. Cost $4.86 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,904 Shares 401 Est. Cost $162.98 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $68,364 Shares 25,994 Est. Cost $2.19 Unrealized —
— SOLO BRANDS INC 0.0%
Value $67,207 Shares 11,874 Est. Cost $5.66 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,149 Shares 1,331 Est. Cost $43.08 Unrealized —
EWW ISHARES INC 0.0%
Value $66,719 Shares 1,073 Est. Cost $46.35 Unrealized —
SDY SPDR SER TR 0.0%
Value $66,561 Shares 543 Est. Cost $123.71 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $66,469 Shares 12,758 Est. Cost $4.34 Unrealized -2.5%
IGF ISHARES TR 0.0%
Value $63,993 Shares 1,363 Est. Cost $50.47 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $61,086 Shares 10,164 Est. Cost $6.01 Unrealized —
IJT ISHARES TR 0.0%
Value $61,028 Shares 531 Est. Cost $122.43 Unrealized —
SLYV SPDR SER TR 0.0%
Value $59,436 Shares 770 Est. Cost $83.33 Unrealized —
IBB ISHARES TR 0.0%
Value $59,290 Shares 467 Est. Cost $127.15 Unrealized —
IYM ISHARES TR 0.0%
Value $59,207 Shares 445 Est. Cost $112.98 Unrealized —
IHI ISHARES TR 0.0%
Value $58,775 Shares 1,041 Est. Cost $59.47 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $57,408 Shares 774 Est. Cost $72.38 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $57,288 Shares 2,140 Est. Cost $28.67 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $56,728 Shares 11,745 Est. Cost $7.84 Unrealized —
EMB ISHARES TR 0.0%
Value $56,164 Shares 649 Est. Cost $86.54 Unrealized —
— GLOBALSTAR INC 0.0%
Value $54,168 Shares 50,156 Est. Cost $1.68 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $51,900 Shares 14,337 Est. Cost $4.99 Unrealized -27.6%
EWQ ISHARES INC 0.0%
Value $50,513 Shares 1,311 Est. Cost $33.69 Unrealized —
IRD OCUPHIRE PHARMA INC 0.0%
Value $50,019 Shares 11,525 Est. Cost $4.75 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $49,811 Shares 144 Est. Cost $347.02 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,808 Shares 409 Est. Cost $121.78 Unrealized —
IYH ISHARES TR 0.0%
Value $49,044 Shares 175 Est. Cost $280.25 Unrealized —
IWN ISHARES TR 0.0%
Value $48,294 Shares 343 Est. Cost $147.04 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $48,192 Shares 14,050 Est. Cost $3.11 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $47,908 Shares 1,450 Est. Cost $25.53 Unrealized —
— STARTEK INC 0.0%
Value $47,868 Shares 16,393 Est. Cost $3.22 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $46,403 Shares 14,731 Est. Cost $11.04 Unrealized -67.3%
CURV TORRID HLDGS INC 0.0%
Value $46,300 Shares 16,477 Est. Cost $3.74 Unrealized -14.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $46,076 Shares 556 Est. Cost $83.12 Unrealized —
MTUM ISHARES TR 0.0%
Value $45,295 Shares 314 Est. Cost $157.23 Unrealized —
HEFA ISHARES TR 0.0%
Value $45,291 Shares 1,461 Est. Cost $29.47 Unrealized —
JNK SPDR SER TR 0.0%
Value $44,174 Shares 480 Est. Cost $92.03 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $44,082 Shares 554 Est. Cost $69.31 Unrealized —
IMOM EA SERIES TRUST 0.0%
Value $43,283 Shares 1,677 Est. Cost $25.86 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $42,714 Shares 11,360 Est. Cost $4.15 Unrealized -15.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $40,014 Shares 551 Est. Cost $73.53 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $39,866 Shares 10,409 Est. Cost $4.78 Unrealized —
DWM WISDOMTREE TR 0.0%
Value $39,474 Shares 789 Est. Cost $48.16 Unrealized —
DLS WISDOMTREE TR 0.0%
Value $38,887 Shares 654 Est. Cost $66.42 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $38,717 Shares 512 Est. Cost $72.95 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $38,445 Shares 11,545 Est. Cost $3.33 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $38,362 Shares 607 Est. Cost $52.45 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $38,152 Shares 1,572 Est. Cost $24.06 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $36,954 Shares 10,439 Est. Cost $4.20 Unrealized -17.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,591 Shares 463 Est. Cost $79.13 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $36,510 Shares 954 Est. Cost $44.03 Unrealized —
EPP ISHARES INC 0.0%
Value $36,031 Shares 853 Est. Cost $41.00 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,959 Shares 402 Est. Cost $89.55 Unrealized —
CNDT CONDUENT INC 0.0%
Value $35,336 Shares 10,393 Est. Cost $4.15 Unrealized -21.1%
GCOW PACER FDS TR 0.0%
Value $33,150 Shares 1,000 Est. Cost $33.63 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $33,115 Shares 441 Est. Cost $82.74 Unrealized —
IVAL EA SERIES TRUST 0.0%
Value $33,034 Shares 1,388 Est. Cost $23.42 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $32,800 Shares 638 Est. Cost $44.58 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,271 Shares 200 Est. Cost $130.44 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $31,199 Shares 12,046 Est. Cost $2.76 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,398 Shares 102 Est. Cost $271.84 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,961 Shares 445 Est. Cost $61.90 Unrealized —
EWA ISHARES INC 0.0%
Value $28,661 Shares 1,271 Est. Cost $21.30 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,195 Shares 500 Est. Cost $46.00 Unrealized —
SLYG SPDR SER TR 0.0%
Value $28,090 Shares 365 Est. Cost $68.49 Unrealized —
EEMV ISHARES INC 0.0%
Value $27,380 Shares 498 Est. Cost $54.86 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $27,036 Shares 808 Est. Cost $31.89 Unrealized —
MDYG SPDR SER TR 0.0%
Value $26,582 Shares 371 Est. Cost $68.44 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $26,065 Shares 801 Est. Cost $32.54 Unrealized —
GOVT ISHARES TR 0.0%
Value $25,602 Shares 1,118 Est. Cost $22.90 Unrealized —
FOX FOX CORP 0.0%
Value $24,619 Shares 772 Est. Cost $30.01 Unrealized -2.6%
SPMD SPDR SER TR 0.0%
Value $24,459 Shares 533 Est. Cost $46.90 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,267 Shares 417 Est. Cost $61.07 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,247 Shares 420 Est. Cost $57.73 Unrealized —
EWG ISHARES INC 0.0%
Value $24,227 Shares 848 Est. Cost $28.57 Unrealized —
CIA CITIZENS INC 0.0%
Value $24,107 Shares 10,003 Est. Cost $3.49 Unrealized -34.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $24,102 Shares 1,293 Est. Cost $18.44 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $23,572 Shares 16,484 Est. Cost $2.04 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,167 Shares 985 Est. Cost $23.01 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,678 Shares 440 Est. Cost $44.90 Unrealized —
HYG ISHARES TR 0.0%
Value $22,071 Shares 294 Est. Cost $75.07 Unrealized —
IYW ISHARES TR 0.0%
Value $21,665 Shares 199 Est. Cost $105.24 Unrealized —
IWS ISHARES TR 0.0%
Value $20,320 Shares 185 Est. Cost $105.27 Unrealized —
DGRO ISHARES TR 0.0%
Value $20,251 Shares 393 Est. Cost $55.98 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,814 Shares 92 Est. Cost $187.64 Unrealized —
KBE SPDR SER TR 0.0%
Value $18,504 Shares 514 Est. Cost $52.53 Unrealized —
SOXX ISHARES TR 0.0%
Value $18,261 Shares 36 Est. Cost $465.35 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,100 Shares 553 Est. Cost $44.26 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value $17,844 Shares 331 Est. Cost $53.91 Unrealized —
MBB ISHARES TR 0.0%
Value $17,534 Shares 188 Est. Cost $93.27 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,093 Shares 515 Est. Cost $38.69 Unrealized —
EWD ISHARES INC 0.0%
Value $16,577 Shares 468 Est. Cost $27.78 Unrealized —
EEM ISHARES TR 0.0%
Value $16,220 Shares 410 Est. Cost $41.53 Unrealized —
SPTM SPDR SER TR 0.0%
Value $16,060 Shares 295 Est. Cost $46.30 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value $15,814 Shares 307 Est. Cost $51.51 Unrealized —
IMCV ISHARES TR 0.0%
Value $15,670 Shares 246 Est. Cost $61.88 Unrealized —
EMXC ISHARES INC 0.0%
Value $15,594 Shares 300 Est. Cost $51.98 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14,918 Shares 1,206 Est. Cost $9.28 Unrealized —
ISCV ISHARES TR 0.0%
Value $14,585 Shares 270 Est. Cost $59.26 Unrealized —
XNTK SPDR SER TR 0.0%
Value $13,954 Shares 100 Est. Cost $121.20 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $13,897 Shares 123 Est. Cost $61.30 Unrealized +46.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,677 Shares 172 Est. Cost $70.18 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,616 Shares 292 Est. Cost $46.63 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,389 Shares 198 Est. Cost $55.47 Unrealized —
EWY ISHARES INC 0.0%
Value $12,549 Shares 198 Est. Cost $54.70 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12,394 Shares 367 Est. Cost $41.19 Unrealized —
IYE ISHARES TR 0.0%
Value $12,124 Shares 283 Est. Cost $44.24 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,256 Shares 172 Est. Cost $65.24 Unrealized —
IHF ISHARES TR 0.0%
Value $11,255 Shares 44 Est. Cost $283.78 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $10,631 Shares 100 Est. Cost $106.31 Unrealized —
CWB SPDR SER TR 0.0%
Value $10,283 Shares 147 Est. Cost $76.73 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,568 Shares 120 Est. Cost $132.50 Unrealized -45.4%
EEMS ISHARES INC 0.0%
Value $9,537 Shares 178 Est. Cost $50.38 Unrealized —
BIL SPDR SER TR 0.0%
Value $8,723 Shares 95 Est. Cost $91.74 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $8,693 Shares 140 Est. Cost $56.74 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,407 Shares 12,934 Est. Cost $0.89 Unrealized —
EWZ ISHARES INC 0.0%
Value $8,367 Shares 258 Est. Cost $32.43 Unrealized —
IYR ISHARES TR 0.0%
Value $8,308 Shares 96 Est. Cost $102.07 Unrealized —
TFI SPDR SER TR 0.0%
Value $8,124 Shares 176 Est. Cost $46.48 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7,840 Shares 326 Est. Cost $23.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,717 Shares 102 Est. Cost $75.66 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value $7,488 Shares 86 Est. Cost $87.07 Unrealized —
EIDO ISHARES TR 0.0%
Value $7,169 Shares 311 Est. Cost $22.51 Unrealized —
KRE SPDR SER TR 0.0%
Value $7,145 Shares 175 Est. Cost $70.00 Unrealized —
XME SPDR SER TR 0.0%
Value $6,962 Shares 137 Est. Cost $50.82 Unrealized —
MCHI ISHARES TR 0.0%
Value $6,622 Shares 148 Est. Cost $44.74 Unrealized —
EWO ISHARES INC 0.0%
Value $6,618 Shares 326 Est. Cost $15.34 Unrealized —
ENOR ISHARES TR 0.0%
Value $6,365 Shares 288 Est. Cost $20.83 Unrealized —
INTF ISHARES TR 0.0%
Value $6,354 Shares 237 Est. Cost $24.60 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $6,185 Shares 544 Est. Cost $11.37 Unrealized —
ECH ISHARES INC 0.0%
Value $5,982 Shares 205 Est. Cost $24.39 Unrealized —
DTH WISDOMTREE TR 0.0%
Value $5,910 Shares 160 Est. Cost $36.94 Unrealized —
USHY ISHARES TR 0.0%
Value $5,895 Shares 167 Est. Cost $36.91 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $5,801 Shares 194 Est. Cost $29.77 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,742 Shares 294 Est. Cost $29.63 Unrealized —
IFRA ISHARES TR 0.0%
Value $5,667 Shares 145 Est. Cost $36.29 Unrealized —
EWI ISHARES INC 0.0%
Value $5,029 Shares 158 Est. Cost $31.83 Unrealized —
EZA ISHARES INC 0.0%
Value $4,734 Shares 119 Est. Cost $33.61 Unrealized —
QUS SPDR SER TR 0.0%
Value $4,672 Shares 38 Est. Cost $115.92 Unrealized —
REET ISHARES TR 0.0%
Value $4,364 Shares 190 Est. Cost $22.71 Unrealized —
KIE SPDR SER TR 0.0%
Value $4,333 Shares 106 Est. Cost $37.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,463 Shares 41 Est. Cost $73.17 Unrealized —
RWR SPDR SER TR 0.0%
Value $3,346 Shares 37 Est. Cost $108.11 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value $3,188 Shares 1,059 Est. Cost $3.83 Unrealized —
EWH ISHARES INC 0.0%
Value $3,112 Shares 161 Est. Cost $19.33 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,105 Shares 60 Est. Cost $53.48 Unrealized —
ESGE ISHARES INC 0.0%
Value $3,068 Shares 97 Est. Cost $30.08 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,946 Shares 18 Est. Cost $155.63 Unrealized —
EWN ISHARES INC 0.0%
Value $2,813 Shares 65 Est. Cost $31.58 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,767 Shares 50 Est. Cost $54.60 Unrealized —
IJJ ISHARES TR 0.0%
Value $2,678 Shares 25 Est. Cost $108.87 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value $2,593 Shares 85 Est. Cost $30.51 Unrealized —
CALF PACER FDS TR 0.0%
Value $2,564 Shares 63 Est. Cost $38.06 Unrealized —
IEO ISHARES TR 0.0%
Value $2,208 Shares 26 Est. Cost $84.92 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1,876 Shares 73 Est. Cost $25.70 Unrealized —
IYT ISHARES TR 0.0%
Value $1,749 Shares 7 Est. Cost $231.19 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,083 Shares 33 Est. Cost $36.33 Unrealized —
ITB ISHARES TR 0.0%
Value $940 Shares 11 Est. Cost $85.45 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $605 Shares 3 Est. Cost $201.67 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $510 Shares 13 Est. Cost — Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $303 Shares 18 Est. Cost $18.94 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $264 Shares 7 Est. Cost $35.01 Unrealized —
IYZ ISHARES TR 0.0%
Value $221 Shares 10 Est. Cost — Unrealized —
OPPE WISDOMTREE TR 0.0%
Value $135 Shares 4 Est. Cost $28.99 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $47 Shares 1 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $41 Shares 1 Est. Cost $33.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $40 Shares 1 Est. Cost $44.62 Unrealized —
PFF ISHARES TR 0.0%
Value $31 Shares 1 Est. Cost $31.22 Unrealized —