O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $6,731,004 (100.0% shares, 0.0% debt)

Holdings (1,613)

MSFT MICROSOFT CORP 2.5%
Value ($000) $169,667 Shares 537,346 Est. Cost $257.28 Unrealized +26.2%
AAPL APPLE INC 2.3%
Value ($000) $153,145 Shares 894,484 Est. Cost $137.92 Unrealized +31.5%
MPC MARATHON PETE CORP 1.3%
Value ($000) $87,585 Shares 578,727 Est. Cost $77.09 Unrealized +72.0%
MO ALTRIA GROUP INC 1.2%
Value ($000) $80,741 Shares 1,920,122 Est. Cost $30.01 Unrealized +21.4%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $74,992 Shares 1,691,302 Est. Cost $38.23 Unrealized +8.5%
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $73,403 Shares 589,629 Est. Cost $62.96 Unrealized +119.1%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $63,785 Shares 1,052,557 Est. Cost $51.95 Unrealized +9.1%
KLAC KLA CORP 0.9%
Value ($000) $61,011 Shares 133,021 Est. Cost $366.03 Unrealized +28.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $60,926 Shares 140,064 Est. Cost $23.38 Unrealized +91.5%
SHV ISHARES TR 0.9%
Value ($000) $60,384 Shares 546,606 Est. Cost $110.33 Unrealized
DOW DOW INC 0.9%
Value ($000) $57,577 Shares 1,116,699 Est. Cost $43.57 Unrealized +6.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $57,495 Shares 107,042 Est. Cost $277.07 Unrealized +82.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $56,584 Shares 161,531 Est. Cost $282.58 Unrealized +25.5%
MMM 3M CO 0.8%
Value ($000) $56,130 Shares 599,548 Est. Cost $88.73 Unrealized -10.3%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $55,902 Shares 394,484 Est. Cost $103.67 Unrealized +17.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $54,414 Shares 428,054 Est. Cost $123.38 Unrealized +8.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $53,964 Shares 369,969 Est. Cost $125.52 Unrealized +14.8%
AGG ISHARES TR 0.8%
Value ($000) $53,863 Shares 572,764 Est. Cost $102.67 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $53,857 Shares 620,333 Est. Cost $52.97 Unrealized +63.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $53,512 Shares 408,922 Est. Cost $113.30 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $50,346 Shares 57,967 Est. Cost $462.24 Unrealized +85.7%
STIP ISHARES TR 0.7%
Value ($000) $49,082 Shares 506,421 Est. Cost $98.73 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $48,910 Shares 981,534 Est. Cost $51.47 Unrealized
CI THE CIGNA GROUP 0.7%
Value ($000) $48,198 Shares 168,484 Est. Cost $264.20 Unrealized +3.2%
V VISA INC 0.7%
Value ($000) $47,703 Shares 207,396 Est. Cost $206.64 Unrealized +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $46,756 Shares 659,375 Est. Cost $65.61 Unrealized +5.8%
LOW LOWES COS INC 0.7%
Value ($000) $44,787 Shares 215,490 Est. Cost $182.96 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $44,423 Shares 377,809 Est. Cost $46.96 Unrealized +115.1%
MCK MCKESSON CORP 0.7%
Value ($000) $44,284 Shares 101,837 Est. Cost $150.76 Unrealized +176.4%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $43,561 Shares 505,757 Est. Cost $90.59 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $42,492 Shares 1,496,714 Est. Cost $25.71 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $41,902 Shares 269,034 Est. Cost $142.20 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $41,537 Shares 82,384 Est. Cost $407.14 Unrealized +15.4%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $39,347 Shares 1,454,603 Est. Cost $23.71 Unrealized +6.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $38,782 Shares 721,397 Est. Cost $44.57 Unrealized +12.9%
AMGN AMGEN INC 0.6%
Value ($000) $37,747 Shares 140,448 Est. Cost $204.62 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $37,622 Shares 259,429 Est. Cost $115.57 Unrealized +23.1%
WMT WALMART INC 0.6%
Value ($000) $37,596 Shares 235,077 Est. Cost $45.51 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $37,313 Shares 1,220,583 Est. Cost $27.09 Unrealized +16.8%
GOOG ALPHABET INC 0.5%
Value ($000) $36,553 Shares 277,229 Est. Cost $112.65 Unrealized +14.6%
PEP PEPSICO INC 0.5%
Value ($000) $36,174 Shares 213,492 Est. Cost $149.46 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $35,762 Shares 333,535 Est. Cost $100.59 Unrealized -0.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $35,587 Shares 297,050 Est. Cost $82.62 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $35,325 Shares 209,492 Est. Cost $93.69 Unrealized +55.6%
META META PLATFORMS INC 0.5%
Value ($000) $33,591 Shares 111,892 Est. Cost $232.01 Unrealized +29.0%
HD HOME DEPOT INC 0.5%
Value ($000) $33,335 Shares 110,322 Est. Cost $277.21 Unrealized +9.3%
ADBE ADOBE INC 0.5%
Value ($000) $32,870 Shares 64,463 Est. Cost $402.41 Unrealized +30.4%
HPQ HP INC 0.5%
Value ($000) $32,018 Shares 1,245,832 Est. Cost $26.55 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $31,950 Shares 10,360 Est. Cost $2630.85 Unrealized +13.2%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $31,506 Shares 1,960,559 Est. Cost $14.46 Unrealized +0.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $30,829 Shares 166,878 Est. Cost $173.94 Unrealized -0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $30,409 Shares 111,390 Est. Cost $181.63 Unrealized +44.0%
MRK MERCK & CO INC 0.5%
Value ($000) $30,391 Shares 295,206 Est. Cost $81.00 Unrealized +23.3%
AVGO BROADCOM INC 0.5%
Value ($000) $30,344 Shares 36,533 Est. Cost $56.31 Unrealized +49.1%
NUE NUCOR CORP 0.4%
Value ($000) $29,618 Shares 189,435 Est. Cost $131.15 Unrealized +21.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $29,454 Shares 111,805 Est. Cost $240.03 Unrealized +12.3%
ORCL ORACLE CORP 0.4%
Value ($000) $28,911 Shares 272,947 Est. Cost $52.26 Unrealized +115.8%
DISCOVER FINL SVCS 0.4%
Value ($000) $28,848 Shares 333,004 Est. Cost $97.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $28,765 Shares 250,941 Est. Cost $110.95 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $28,709 Shares 121,523 Est. Cost $224.72 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $27,609 Shares 239,269 Est. Cost $103.30 Unrealized +12.4%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $27,282 Shares 889,819 Est. Cost $32.24 Unrealized -5.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $26,912 Shares 363,426 Est. Cost $47.12 Unrealized +66.1%
BBY BEST BUY INC 0.4%
Value ($000) $26,789 Shares 385,622 Est. Cost $63.97 Unrealized +7.4%
STT STATE STR CORP 0.4%
Value ($000) $26,637 Shares 397,808 Est. Cost $65.53 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $26,466 Shares 46,846 Est. Cost $471.08 Unrealized +13.0%
TSLA TESLA INC 0.4%
Value ($000) $26,343 Shares 105,279 Est. Cost $244.61 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $26,332 Shares 109,453 Est. Cost $195.21 Unrealized +18.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $26,169 Shares 350,840 Est. Cost $29.15 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $25,984 Shares 65,630 Est. Cost $337.01 Unrealized +17.6%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $25,906 Shares 400,589 Est. Cost $18.36 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $25,591 Shares 62,575 Est. Cost $394.61 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $23,859 Shares 672,647 Est. Cost $35.14 Unrealized -12.7%
RY ROYAL BK CDA 0.3%
Value ($000) $23,069 Shares 263,960 Est. Cost $102.48 Unrealized -9.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $22,580 Shares 73,523 Est. Cost $288.43 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $21,706 Shares 200,926 Est. Cost $87.11 Unrealized +18.5%
LKQ LKQ CORP 0.3%
Value ($000) $21,705 Shares 438,400 Est. Cost $46.98 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $21,059 Shares 227,471 Est. Cost $76.31 Unrealized +12.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $20,971 Shares 48,162 Est. Cost $368.74 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $20,887 Shares 47,490 Est. Cost $536.57 Unrealized -22.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $20,861 Shares 302,770 Est. Cost $42.08 Unrealized +36.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $20,443 Shares 142,738 Est. Cost $119.64 Unrealized +23.0%
NVR NVR INC 0.3%
Value ($000) $20,132 Shares 3,376 Est. Cost $4384.72 Unrealized +41.6%
MARATHON OIL CORP 0.3%
Value ($000) $20,102 Shares 751,477 Est. Cost $22.73 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $19,959 Shares 639,712 Est. Cost $32.11 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $19,952 Shares 276,844 Est. Cost $72.60 Unrealized -2.1%
ABBV ABBVIE INC 0.3%
Value ($000) $19,813 Shares 132,921 Est. Cost $119.92 Unrealized +12.9%
CF CF INDS HLDGS INC 0.3%
Value ($000) $19,734 Shares 230,162 Est. Cost $85.85 Unrealized -13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $19,493 Shares 138,941 Est. Cost $106.48 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $19,375 Shares 597,822 Est. Cost $37.02 Unrealized -21.7%
KO COCA COLA CO 0.3%
Value ($000) $19,323 Shares 345,175 Est. Cost $48.66 Unrealized +14.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $19,115 Shares 289,841 Est. Cost $62.61 Unrealized -3.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $19,024 Shares 446,055 Est. Cost $41.97 Unrealized -0.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $18,440 Shares 202,768 Est. Cost $99.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $18,421 Shares 211,977 Est. Cost $85.97 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $18,327 Shares 169,216 Est. Cost $114.67 Unrealized -4.7%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $18,121 Shares 991,562 Est. Cost $19.42 Unrealized -2.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,912 Shares 654,184 Est. Cost $25.38 Unrealized +9.6%
UNP UNION PAC CORP 0.3%
Value ($000) $17,448 Shares 85,685 Est. Cost $209.26 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $17,375 Shares 273,233 Est. Cost $49.49 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $17,373 Shares 250,330 Est. Cost $59.62 Unrealized +12.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $17,321 Shares 503,751 Est. Cost $21.64 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $17,146 Shares 18,865 Est. Cost $47.66 Unrealized +31.6%
UNM UNUM GROUP 0.3%
Value ($000) $17,042 Shares 346,458 Est. Cost $31.54 Unrealized +55.0%
WESTROCK CO 0.3%
Value ($000) $16,836 Shares 470,280 Est. Cost $35.91 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,654 Shares 67,706 Est. Cost $199.97 Unrealized +34.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,650 Shares 171,558 Est. Cost $124.89 Unrealized -17.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,550 Shares 220,849 Est. Cost $63.83 Unrealized +10.7%
NVS NOVARTIS AG 0.2%
Value ($000) $16,488 Shares 161,871 Est. Cost $92.06 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $16,207 Shares 481,775 Est. Cost $28.45 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $15,597 Shares 190,980 Est. Cost $61.47 Unrealized +30.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $15,515 Shares 163,829 Est. Cost $70.61 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $15,488 Shares 126,153 Est. Cost $116.01 Unrealized -0.8%
ZTS ZOETIS INC 0.2%
Value ($000) $15,122 Shares 86,919 Est. Cost $169.64 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $15,088 Shares 123,812 Est. Cost $133.69 Unrealized -4.8%
JBL JABIL INC 0.2%
Value ($000) $15,075 Shares 118,807 Est. Cost $77.16 Unrealized +41.0%
MAS MASCO CORP 0.2%
Value ($000) $14,884 Shares 278,469 Est. Cost $49.51 Unrealized +11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $14,838 Shares 199,576 Est. Cost $77.51 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $14,766 Shares 361,391 Est. Cost $43.10 Unrealized -5.6%
GIB CGI INC 0.2%
Value ($000) $14,650 Shares 148,688 Est. Cost $86.33 Unrealized +17.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $14,063 Shares 183,305 Est. Cost $80.37 Unrealized -6.2%
PFE PFIZER INC 0.2%
Value ($000) $13,789 Shares 415,698 Est. Cost $33.10 Unrealized -7.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,708 Shares 69,737 Est. Cost $166.51 Unrealized +16.5%
AFL AFLAC INC 0.2%
Value ($000) $13,659 Shares 177,969 Est. Cost $56.34 Unrealized +25.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,577 Shares 71,347 Est. Cost $154.28 Unrealized +19.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $13,553 Shares 650,984 Est. Cost $13.01 Unrealized +37.6%
CSX CSX CORP 0.2%
Value ($000) $13,159 Shares 427,927 Est. Cost $28.98 Unrealized +5.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $13,050 Shares 216,610 Est. Cost $71.58 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,714 Shares 77,851 Est. Cost $142.66 Unrealized +12.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $12,558 Shares 157,542 Est. Cost $40.30 Unrealized +83.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,478 Shares 38,563 Est. Cost $281.32 Unrealized +12.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $12,245 Shares 46,695 Est. Cost $210.80 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,102 Shares 79,388 Est. Cost $143.07 Unrealized +9.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $12,087 Shares 109,332 Est. Cost $64.12 Unrealized +38.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,028 Shares 124,553 Est. Cost $83.40 Unrealized +9.3%
VTRS VIATRIS INC 0.2%
Value ($000) $11,894 Shares 1,206,252 Est. Cost $8.92 Unrealized +4.7%
EBAY EBAY INC. 0.2%
Value ($000) $11,837 Shares 268,476 Est. Cost $41.51 Unrealized +2.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $11,837 Shares 140,321 Est. Cost $87.87 Unrealized -9.5%
CRM SALESFORCE INC 0.2%
Value ($000) $11,811 Shares 58,244 Est. Cost $194.17 Unrealized +9.9%
RIO RIO TINTO PLC 0.2%
Value ($000) $11,790 Shares 185,255 Est. Cost $63.47 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $11,760 Shares 24,448 Est. Cost $96.81 Unrealized +26.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11,599 Shares 27,133 Est. Cost $371.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $11,541 Shares 664,415 Est. Cost $12.99 Unrealized +23.9%
EOG EOG RES INC 0.2%
Value ($000) $11,398 Shares 89,920 Est. Cost $94.69 Unrealized +23.7%
AZO AUTOZONE INC 0.2%
Value ($000) $11,328 Shares 4,460 Est. Cost $1682.11 Unrealized +49.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $11,119 Shares 741,752 Est. Cost $12.98 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $11,045 Shares 88,189 Est. Cost $120.94 Unrealized +10.2%
LEN LENNAR CORP 0.2%
Value ($000) $10,882 Shares 96,964 Est. Cost $77.75 Unrealized +46.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $10,802 Shares 50,855 Est. Cost $209.59 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $10,777 Shares 437,253 Est. Cost $18.34 Unrealized +27.4%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $10,757 Shares 671,878 Est. Cost $13.06 Unrealized
AON AON PLC 0.2%
Value ($000) $10,709 Shares 33,031 Est. Cost $277.60 Unrealized +17.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $10,663 Shares 92,460 Est. Cost $101.73 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $10,618 Shares 87,862 Est. Cost $117.65 Unrealized +0.1%
SHY ISHARES TR 0.2%
Value ($000) $10,439 Shares 128,928 Est. Cost $82.59 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $10,411 Shares 1,293,271 Est. Cost $6.30 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $10,377 Shares 138,067 Est. Cost $29.44 Unrealized +30.4%
NFLX NETFLIX INC 0.2%
Value ($000) $10,261 Shares 27,173 Est. Cost $36.36 Unrealized +16.6%
BP BP PLC 0.2%
Value ($000) $10,181 Shares 262,939 Est. Cost $30.84 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $10,121 Shares 74,194 Est. Cost $109.80 Unrealized +25.1%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $10,112 Shares 61,480 Est. Cost $156.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,028 Shares 70,369 Est. Cost $113.55 Unrealized +27.1%
ABT ABBOTT LABS 0.1%
Value ($000) $9,964 Shares 102,882 Est. Cost $99.44 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,928 Shares 139,617 Est. Cost $70.82 Unrealized +0.1%
CELESTICA INC 0.1%
Value ($000) $9,917 Shares 404,491 Est. Cost $10.71 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,726 Shares 109,428 Est. Cost $66.73 Unrealized +27.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,609 Shares 43,485 Est. Cost $210.23 Unrealized +0.4%
RELX RELX PLC 0.1%
Value ($000) $9,549 Shares 283,345 Est. Cost $29.70 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $9,530 Shares 44,685 Est. Cost $138.34 Unrealized +51.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $9,495 Shares 154,163 Est. Cost $34.22 Unrealized +50.4%
INTU INTUIT 0.1%
Value ($000) $9,464 Shares 18,523 Est. Cost $440.26 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,409 Shares 91,513 Est. Cost $104.54 Unrealized +3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $9,406 Shares 119,913 Est. Cost $56.54 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $9,378 Shares 47,935 Est. Cost $166.06 Unrealized +18.5%
KBR KBR INC 0.1%
Value ($000) $9,265 Shares 157,194 Est. Cost $51.14 Unrealized +17.2%
BLACKROCK INC 0.1%
Value ($000) $9,259 Shares 14,322 Est. Cost $679.33 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $9,245 Shares 180,715 Est. Cost $56.33 Unrealized -8.5%
HUBB HUBBELL INC 0.1%
Value ($000) $9,244 Shares 29,494 Est. Cost $219.58 Unrealized +40.5%
KR KROGER CO 0.1%
Value ($000) $9,083 Shares 202,971 Est. Cost $36.01 Unrealized +23.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $9,066 Shares 289,943 Est. Cost $21.88 Unrealized +1.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $9,062 Shares 15,395 Est. Cost $523.01 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $9,038 Shares 43,415 Est. Cost $174.24 Unrealized +12.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,007 Shares 98,682 Est. Cost $82.86 Unrealized +11.6%
IWD ISHARES TR 0.1%
Value ($000) $8,945 Shares 58,919 Est. Cost $152.62 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,935 Shares 24,452 Est. Cost $380.27 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,547 Shares 114,753 Est. Cost $66.34 Unrealized +14.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,510 Shares 239,044 Est. Cost $44.82 Unrealized -20.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,493 Shares 256,047 Est. Cost $30.60 Unrealized -0.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $8,492 Shares 40,361 Est. Cost $141.29 Unrealized +47.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,428 Shares 53,954 Est. Cost $132.60 Unrealized +8.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,393 Shares 120,216 Est. Cost $82.69 Unrealized -21.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $8,378 Shares 63,976 Est. Cost $131.13 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,326 Shares 44,039 Est. Cost $187.91 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $8,296 Shares 1,753,820 Est. Cost $3.16 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $8,233 Shares 80,320 Est. Cost $61.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,204 Shares 98,163 Est. Cost $77.12 Unrealized +9.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $8,173 Shares 132,351 Est. Cost $63.94 Unrealized -8.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,170 Shares 29,897 Est. Cost $247.98 Unrealized +12.9%
MUB ISHARES TR 0.1%
Value ($000) $8,051 Shares 78,511 Est. Cost $105.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,974 Shares 50,145 Est. Cost $143.58 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,955 Shares 28,070 Est. Cost $247.14 Unrealized +11.2%
LIN LINDE PLC 0.1%
Value ($000) $7,950 Shares 21,352 Est. Cost $350.92 Unrealized +5.2%
C CITIGROUP INC 0.1%
Value ($000) $7,949 Shares 193,263 Est. Cost $51.69 Unrealized -21.7%
HSY HERSHEY CO 0.1%
Value ($000) $7,879 Shares 39,378 Est. Cost $198.79 Unrealized +5.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,846 Shares 54,346 Est. Cost $115.93 Unrealized +24.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,842 Shares 19,167 Est. Cost $137.09 Unrealized +45.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,739 Shares 99,156 Est. Cost $76.08 Unrealized +3.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,673 Shares 30,928 Est. Cost $210.98 Unrealized +4.4%
IX ORIX CORP 0.1%
Value ($000) $7,642 Shares 81,404 Est. Cost $85.30 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $7,637 Shares 118,619 Est. Cost $56.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,376 Shares 31,481 Est. Cost $151.44 Unrealized +54.6%
BWA BORGWARNER INC 0.1%
Value ($000) $7,305 Shares 180,942 Est. Cost $37.94 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,285 Shares 31,632 Est. Cost $197.42 Unrealized +16.5%
INTC INTEL CORP 0.1%
Value ($000) $7,282 Shares 204,845 Est. Cost $44.13 Unrealized -22.5%
IEI ISHARES TR 0.1%
Value ($000) $7,275 Shares 64,293 Est. Cost $119.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $7,262 Shares 161,761 Est. Cost $53.73 Unrealized -21.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,252 Shares 82,161 Est. Cost $79.05 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,243 Shares 137,176 Est. Cost $46.34 Unrealized +13.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,241 Shares 21,964 Est. Cost $124.95 Unrealized +164.6%
MSCI MSCI INC 0.1%
Value ($000) $7,225 Shares 14,082 Est. Cost $483.84 Unrealized +5.6%
VALE VALE S A 0.1%
Value ($000) $7,207 Shares 537,828 Est. Cost $16.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,109 Shares 51,346 Est. Cost $106.47 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,092 Shares 14,012 Est. Cost $454.82 Unrealized +16.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,088 Shares 90,458 Est. Cost $86.49 Unrealized -10.0%
T AT&T INC 0.1%
Value ($000) $7,024 Shares 467,611 Est. Cost $15.98 Unrealized -18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,960 Shares 102,743 Est. Cost $71.38 Unrealized -7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $6,953 Shares 44,748 Est. Cost $132.31 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,884 Shares 15,484 Est. Cost $215.15 Unrealized +108.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,867 Shares 77,614 Est. Cost $85.67 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,731 Shares 98,936 Est. Cost $61.71 Unrealized +7.4%
NKE NIKE INC 0.1%
Value ($000) $6,611 Shares 69,137 Est. Cost $111.38 Unrealized -11.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,604 Shares 49,188 Est. Cost $129.90 Unrealized +6.1%
TOTALENERGIES SE 0.1%
Value ($000) $6,528 Shares 99,269 Est. Cost $50.25 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,510 Shares 63,647 Est. Cost $100.09 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,493 Shares 111,872 Est. Cost $55.28 Unrealized -1.7%
ITOT ISHARES TR 0.1%
Value ($000) $6,383 Shares 67,764 Est. Cost $84.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,359 Shares 40,797 Est. Cost $153.54 Unrealized -1.2%
NOW SERVICENOW INC 0.1%
Value ($000) $6,339 Shares 11,341 Est. Cost $101.01 Unrealized +12.9%
HUM HUMANA INC 0.1%
Value ($000) $6,278 Shares 12,904 Est. Cost $455.66 Unrealized +0.2%
BA BOEING CO 0.1%
Value ($000) $6,272 Shares 32,721 Est. Cost $188.86 Unrealized +15.8%
SO SOUTHERN CO 0.1%
Value ($000) $6,242 Shares 96,443 Est. Cost $63.16 Unrealized +1.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $6,187 Shares 126,807 Est. Cost $52.16 Unrealized -3.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $6,165 Shares 34,300 Est. Cost $159.76 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,163 Shares 26,976 Est. Cost $153.43 Unrealized +49.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,104 Shares 26,779 Est. Cost $170.20 Unrealized +28.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,012 Shares 20,569 Est. Cost $292.80 Unrealized +6.7%
IWF ISHARES TR 0.1%
Value ($000) $6,008 Shares 22,589 Est. Cost $263.67 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,000 Shares 18,978 Est. Cost $305.75 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,999 Shares 79,540 Est. Cost $72.88 Unrealized +2.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $5,986 Shares 105,238 Est. Cost $63.25 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $5,942 Shares 108,881 Est. Cost $56.99 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,919 Shares 87,410 Est. Cost $61.38 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,879 Shares 177,831 Est. Cost $37.85 Unrealized -14.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,861 Shares 42,073 Est. Cost $91.60 Unrealized +31.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $5,860 Shares 151,814 Est. Cost $47.13 Unrealized -20.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,849 Shares 617,016 Est. Cost $10.16 Unrealized
SAP SAP SE 0.1%
Value ($000) $5,817 Shares 44,982 Est. Cost $118.18 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,773 Shares 15,297 Est. Cost $333.80 Unrealized +19.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,758 Shares 98,762 Est. Cost $33.28 Unrealized +63.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,752 Shares 47,872 Est. Cost $83.15 Unrealized +24.3%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $5,713 Shares 54,455 Est. Cost $74.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,656 Shares 12,848 Est. Cost $367.70 Unrealized +14.7%
DOX AMDOCS LTD 0.1%
Value ($000) $5,643 Shares 66,788 Est. Cost $78.55 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,607 Shares 37,581 Est. Cost $142.20 Unrealized +11.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,570 Shares 15,547 Est. Cost $294.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,554 Shares 322,894 Est. Cost $16.90 Unrealized +0.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $5,474 Shares 102,262 Est. Cost $41.70 Unrealized +14.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,382 Shares 38,432 Est. Cost $114.87 Unrealized +16.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,379 Shares 11,719 Est. Cost $303.61 Unrealized +47.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $5,378 Shares 690,375 Est. Cost $8.34 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,347 Shares 85,002 Est. Cost $53.52 Unrealized +8.4%
TPR TAPESTRY INC 0.1%
Value ($000) $5,339 Shares 185,711 Est. Cost $38.99 Unrealized -12.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,336 Shares 8,514 Est. Cost $405.31 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $5,303 Shares 47,260 Est. Cost $107.35 Unrealized +5.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,262 Shares 47,384 Est. Cost $92.24 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,239 Shares 61,257 Est. Cost $70.90 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,237 Shares 65,011 Est. Cost $87.23 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,203 Shares 90,820 Est. Cost $69.19 Unrealized -6.9%
COR CENCORA INC 0.1%
Value ($000) $5,201 Shares 28,899 Est. Cost $136.29 Unrealized +32.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $5,176 Shares 71,339 Est. Cost $80.90 Unrealized -2.8%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $5,161 Shares 42,191 Est. Cost $122.38 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,082 Shares 110,510 Est. Cost $37.80 Unrealized +20.8%
IT GARTNER INC 0.1%
Value ($000) $5,048 Shares 14,690 Est. Cost $300.64 Unrealized +16.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,975 Shares 60,371 Est. Cost $76.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,963 Shares 57,212 Est. Cost $127.09 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,895 Shares 24,260 Est. Cost $160.08 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,894 Shares 170,752 Est. Cost $26.10 Unrealized +16.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,878 Shares 111,572 Est. Cost $43.02 Unrealized
SNY SANOFI 0.1%
Value ($000) $4,866 Shares 90,721 Est. Cost $50.86 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,861 Shares 27,763 Est. Cost $149.58 Unrealized +18.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,841 Shares 122,689 Est. Cost $33.32 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $4,840 Shares 389,705 Est. Cost $12.10 Unrealized -8.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $4,840 Shares 44,513 Est. Cost $105.74 Unrealized +3.5%
INFY INFOSYS LTD 0.1%
Value ($000) $4,839 Shares 282,836 Est. Cost $18.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,780 Shares 17,557 Est. Cost $218.74 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,721 Shares 5,737 Est. Cost $694.31 Unrealized +12.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,702 Shares 73,488 Est. Cost $68.26 Unrealized -5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,660 Shares 30,141 Est. Cost $116.20 Unrealized +26.6%
GSK GSK PLC 0.1%
Value ($000) $4,633 Shares 127,805 Est. Cost $31.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,628 Shares 13,308 Est. Cost $297.61 Unrealized +17.5%
WU WESTERN UN CO 0.1%
Value ($000) $4,599 Shares 348,943 Est. Cost $17.65 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,552 Shares 83,300 Est. Cost $24.07 Unrealized +11.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $4,550 Shares 110,678 Est. Cost $38.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,539 Shares 17,796 Est. Cost $249.10 Unrealized +5.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,508 Shares 49,194 Est. Cost $86.18 Unrealized +8.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,507 Shares 24,095 Est. Cost $85.38 Unrealized +134.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,504 Shares 18,954 Est. Cost $158.38 Unrealized +46.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,449 Shares 33,326 Est. Cost $145.58 Unrealized -5.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $4,442 Shares 761,963 Est. Cost $4.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,383 Shares 34,858 Est. Cost $124.24 Unrealized +8.7%
IVV ISHARES TR 0.1%
Value ($000) $4,375 Shares 10,187 Est. Cost $428.54 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,330 Shares 46,814 Est. Cost $49.88 Unrealized -10.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,303 Shares 6,219 Est. Cost $574.52 Unrealized +23.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,278 Shares 94,138 Est. Cost $50.31 Unrealized -7.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,248 Shares 38,133 Est. Cost $104.37 Unrealized -0.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,234 Shares 140,821 Est. Cost $28.08 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,230 Shares 18,044 Est. Cost $97.37 Unrealized +21.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,218 Shares 496,775 Est. Cost $6.41 Unrealized
CRH CRH PLC 0.1%
Value ($000) $4,180 Shares 76,320 Est. Cost $54.36 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $4,120 Shares 512,450 Est. Cost $7.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $4,120 Shares 2,985 Est. Cost $1257.45 Unrealized +8.3%
CME CME GROUP INC 0.1%
Value ($000) $4,113 Shares 20,544 Est. Cost $180.10 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,026 Shares 39,059 Est. Cost $109.50 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $3,996 Shares 647,618 Est. Cost $6.09 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,962 Shares 46,605 Est. Cost $65.56 Unrealized +17.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,949 Shares 60,868 Est. Cost $51.54 Unrealized +16.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,946 Shares 42,448 Est. Cost $47.60 Unrealized +104.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,940 Shares 148,748 Est. Cost $28.20 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,933 Shares 91,333 Est. Cost $20.48 Unrealized +68.2%
GMS INC 0.1%
Value ($000) $3,921 Shares 61,289 Est. Cost $65.17 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $3,913 Shares 95,212 Est. Cost $31.08 Unrealized +20.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,881 Shares 152,752 Est. Cost $37.22 Unrealized -24.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,881 Shares 65,714 Est. Cost $46.69 Unrealized +22.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,878 Shares 167,727 Est. Cost $19.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,872 Shares 393,093 Est. Cost $7.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,840 Shares 23,348 Est. Cost $185.83 Unrealized -9.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $3,838 Shares 47,983 Est. Cost $82.87 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,820 Shares 34,962 Est. Cost $90.50 Unrealized +21.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,745 Shares 149,145 Est. Cost $19.96 Unrealized +23.0%
STN STANTEC INC 0.1%
Value ($000) $3,742 Shares 57,674 Est. Cost $53.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,734 Shares 100,136 Est. Cost $31.10 Unrealized +25.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,714 Shares 37,408 Est. Cost $113.48 Unrealized -13.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,668 Shares 55,078 Est. Cost $56.73 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,664 Shares 18,326 Est. Cost $164.36 Unrealized +20.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,656 Shares 110,097 Est. Cost $29.45 Unrealized +14.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,624 Shares 8,289 Est. Cost $399.39 Unrealized +4.1%
TU TELUS CORPORATION 0.1%
Value ($000) $3,607 Shares 220,881 Est. Cost $23.79 Unrealized -25.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,547 Shares 96,490 Est. Cost $36.65 Unrealized +20.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,545 Shares 51,791 Est. Cost $67.99 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $3,543 Shares 40,766 Est. Cost $58.02 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,516 Shares 4,841 Est. Cost $642.87 Unrealized +14.5%
FISV FISERV INC 0.1%
Value ($000) $3,497 Shares 30,957 Est. Cost $106.38 Unrealized +15.8%
LQD ISHARES TR 0.1%
Value ($000) $3,496 Shares 34,272 Est. Cost $109.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,479 Shares 42,929 Est. Cost $121.63 Unrealized -31.4%
ATKR ATKORE INC 0.1%
Value ($000) $3,469 Shares 23,254 Est. Cost $89.60 Unrealized +62.5%
RTX RTX CORPORATION 0.1%
Value ($000) $3,455 Shares 48,001 Est. Cost $79.32 Unrealized +2.4%
PIONEER NAT RES CO 0.1%
Value ($000) $3,441 Shares 14,992 Est. Cost $219.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,431 Shares 64,800 Est. Cost $48.39 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,428 Shares 71,866 Est. Cost $49.84 Unrealized -7.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,424 Shares 45,520 Est. Cost $74.13 Unrealized +0.3%
L LOEWS CORP 0.1%
Value ($000) $3,403 Shares 53,751 Est. Cost $58.26 Unrealized +6.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,376 Shares 12,311 Est. Cost $217.37 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3,316 Shares 37,379 Est. Cost $82.03 Unrealized +3.3%
DDS DILLARDS INC 0.0%
Value ($000) $3,309 Shares 10,003 Est. Cost $175.37 Unrealized +60.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,300 Shares 33,651 Est. Cost $75.50 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,299 Shares 105,020 Est. Cost $33.36 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3,290 Shares 142,748 Est. Cost $25.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,284 Shares 57,388 Est. Cost $59.26 Unrealized -6.9%
BX BLACKSTONE INC 0.0%
Value ($000) $3,241 Shares 30,248 Est. Cost $88.25 Unrealized +10.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,238 Shares 66,594 Est. Cost $45.84 Unrealized +10.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,213 Shares 12,130 Est. Cost $222.51 Unrealized +10.9%
GEF GREIF INC 0.0%
Value ($000) $3,209 Shares 48,027 Est. Cost $59.33 Unrealized +10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,195 Shares 43,367 Est. Cost $60.53 Unrealized +18.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,188 Shares 42,470 Est. Cost $48.11 Unrealized +7.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3,186 Shares 80,313 Est. Cost $35.17 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,176 Shares 61,649 Est. Cost $45.06 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,100 Shares 2,798 Est. Cost $1232.50 Unrealized -0.6%
STE STERIS PLC 0.0%
Value ($000) $3,097 Shares 14,113 Est. Cost $193.77 Unrealized +14.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,051 Shares 19,869 Est. Cost $124.18 Unrealized +10.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,051 Shares 176,146 Est. Cost $21.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,041 Shares 112,890 Est. Cost $20.40 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,021 Shares 21,901 Est. Cost $112.43 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $3,016 Shares 63,924 Est. Cost $49.94 Unrealized
KT KT CORP 0.0%
Value ($000) $3,005 Shares 234,438 Est. Cost $13.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,988 Shares 70,132 Est. Cost $32.15 Unrealized +46.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,984 Shares 8,733 Est. Cost $239.20 Unrealized +31.3%
KELLANOVA 0.0%
Value ($000) $2,978 Shares 50,034 Est. Cost $56.96 Unrealized -3.6%
UNILEVER PLC 0.0%
Value ($000) $2,974 Shares 60,193 Est. Cost $52.22 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,968 Shares 83,322 Est. Cost $30.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,966 Shares 27,177 Est. Cost $93.28 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2,960 Shares 23,048 Est. Cost $86.97 Unrealized +45.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,955 Shares 15,674 Est. Cost $175.57 Unrealized +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,931 Shares 46,913 Est. Cost $53.44 Unrealized +10.5%
DOV DOVER CORP 0.0%
Value ($000) $2,928 Shares 20,987 Est. Cost $140.18 Unrealized +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,903 Shares 59,954 Est. Cost $43.76 Unrealized -8.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,902 Shares 98,537 Est. Cost $28.40 Unrealized +9.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,875 Shares 90,621 Est. Cost $13.48 Unrealized +124.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,850 Shares 7,258 Est. Cost $337.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,809 Shares 151,678 Est. Cost $15.60 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,806 Shares 5,795 Est. Cost $443.30 Unrealized +8.9%
JOYY JOYY INC 0.0%
Value ($000) $2,788 Shares 73,158 Est. Cost $32.88 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,785 Shares 29,747 Est. Cost $84.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,779 Shares 10,204 Est. Cost $284.66 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,760 Shares 7,085 Est. Cost $311.51 Unrealized +25.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2,744 Shares 20,002 Est. Cost $123.89 Unrealized +11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,740 Shares 41,232 Est. Cost $57.00 Unrealized +17.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,738 Shares 6,262 Est. Cost $492.48 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,732 Shares 10,566 Est. Cost $240.49 Unrealized +7.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,729 Shares 33,313 Est. Cost $72.39 Unrealized +8.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,729 Shares 75,922 Est. Cost $40.09 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,711 Shares 29,601 Est. Cost $100.87 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,701 Shares 62,735 Est. Cost $38.99 Unrealized +6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,677 Shares 108,310 Est. Cost $20.92 Unrealized +22.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,667 Shares 242,688 Est. Cost $9.79 Unrealized +4.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,665 Shares 15,059 Est. Cost $150.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,654 Shares 13,426 Est. Cost $189.72 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,648 Shares 24,071 Est. Cost $108.22 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,617 Shares 77,691 Est. Cost $22.64 Unrealized +36.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,591 Shares 62,430 Est. Cost $26.64 Unrealized +87.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,591 Shares 30,851 Est. Cost $35.85 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,589 Shares 47,161 Est. Cost $60.69 Unrealized -3.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,582 Shares 302,011 Est. Cost $8.82 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,578 Shares 116,024 Est. Cost $28.83 Unrealized -10.9%
MEOH METHANEX CORP 0.0%
Value ($000) $2,576 Shares 57,171 Est. Cost $43.78 Unrealized -2.2%
FLEX FLEX LTD 0.0%
Value ($000) $2,570 Shares 95,253 Est. Cost $13.06 Unrealized +55.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,521 Shares 1,376 Est. Cost $34.10 Unrealized +14.3%
OLN OLIN CORP 0.0%
Value ($000) $2,518 Shares 50,383 Est. Cost $50.13 Unrealized +1.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,496 Shares 9,470 Est. Cost $263.12 Unrealized -3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,485 Shares 36,079 Est. Cost $71.06 Unrealized -6.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,479 Shares 314,655 Est. Cost $6.99 Unrealized +10.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,478 Shares 9,715 Est. Cost $217.52 Unrealized +16.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,465 Shares 14,463 Est. Cost $122.53 Unrealized +42.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,458 Shares 103,563 Est. Cost $20.48 Unrealized +11.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,456 Shares 35,391 Est. Cost $71.65 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,448 Shares 12,066 Est. Cost $170.40 Unrealized +14.9%
TGT TARGET CORP 0.0%
Value ($000) $2,421 Shares 21,899 Est. Cost $134.46 Unrealized -13.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,411 Shares 37,971 Est. Cost $38.83 Unrealized -0.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,408 Shares 9,802 Est. Cost $209.66 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2,408 Shares 112,200 Est. Cost $21.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,404 Shares 7,332 Est. Cost $249.40 Unrealized +26.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,401 Shares 32,506 Est. Cost $86.81 Unrealized -4.5%
CARS CARS COM INC 0.0%
Value ($000) $2,400 Shares 142,329 Est. Cost $17.88 Unrealized +9.2%
CPRT COPART INC 0.0%
Value ($000) $2,394 Shares 55,557 Est. Cost $40.33 Unrealized +10.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,380 Shares 9,165 Est. Cost $144.85 Unrealized +34.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,378 Shares 40,529 Est. Cost $54.70 Unrealized +21.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,373 Shares 80,701 Est. Cost $22.97 Unrealized +5.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,363 Shares 27,739 Est. Cost $97.95 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,359 Shares 15,607 Est. Cost $173.33 Unrealized -9.8%
AME AMETEK INC 0.0%
Value ($000) $2,348 Shares 15,890 Est. Cost $127.65 Unrealized +20.4%
ORANY ORANGE 0.0%
Value ($000) $2,338 Shares 203,494 Est. Cost $11.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,307 Shares 326,775 Est. Cost $4.86 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2,302 Shares 120,303 Est. Cost $18.45 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,288 Shares 23,701 Est. Cost $76.90 Unrealized +20.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,284 Shares 18,579 Est. Cost $118.52 Unrealized +9.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,241 Shares 41,794 Est. Cost $57.02 Unrealized -6.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,239 Shares 5,397 Est. Cost $359.69 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,230 Shares 37,784 Est. Cost $60.61 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,228 Shares 20,731 Est. Cost $92.43 Unrealized +26.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,224 Shares 255,370 Est. Cost $10.96 Unrealized -11.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,207 Shares 29,841 Est. Cost $60.72 Unrealized +30.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,207 Shares 5,723 Est. Cost $350.51 Unrealized +9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,203 Shares 5,815 Est. Cost $381.08 Unrealized -2.4%
NTES NETEASE INC 0.0%
Value ($000) $2,203 Shares 21,991 Est. Cost $100.54 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,184 Shares 72,025 Est. Cost $19.17 Unrealized +25.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,177 Shares 209,372 Est. Cost $11.07 Unrealized -8.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,174 Shares 38,624 Est. Cost $32.43 Unrealized +49.7%
ERIC ERICSSON 0.0%
Value ($000) $2,173 Shares 447,132 Est. Cost $5.61 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,161 Shares 370,105 Est. Cost $7.49 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,151 Shares 34,798 Est. Cost $41.97 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,151 Shares 22,667 Est. Cost $77.14 Unrealized +9.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,150 Shares 413,498 Est. Cost $4.90 Unrealized +3.3%
RMR RMR GROUP INC 0.0%
Value ($000) $2,147 Shares 87,575 Est. Cost $21.17 Unrealized -9.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,132 Shares 283,572 Est. Cost $7.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,112 Shares 15,847 Est. Cost $125.01 Unrealized +5.1%
IEMG ISHARES INC 0.0%
Value ($000) $2,093 Shares 43,982 Est. Cost $51.96 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,080 Shares 47,430 Est. Cost $14.81 Unrealized +59.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,078 Shares 71,418 Est. Cost $24.08 Unrealized +12.2%
IWB ISHARES TR 0.0%
Value ($000) $2,076 Shares 8,838 Est. Cost $176.74 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,044 Shares 128,694 Est. Cost $12.20 Unrealized +14.4%
VMWARE INC 0.0%
Value ($000) $2,040 Shares 12,254 Est. Cost $122.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,025 Shares 16,204 Est. Cost $116.28 Unrealized +8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,024 Shares 199,360 Est. Cost $8.46 Unrealized +7.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,022 Shares 21,029 Est. Cost $101.31 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,009 Shares 34,365 Est. Cost $107.87 Unrealized -39.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,007 Shares 12,246 Est. Cost $140.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,001 Shares 7,001 Est. Cost $242.64 Unrealized +22.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,999 Shares 151,672 Est. Cost $9.43 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,995 Shares 92,635 Est. Cost $23.99 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,968 Shares 15,741 Est. Cost $113.80 Unrealized +4.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,959 Shares 9,466 Est. Cost $212.12 Unrealized -0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,950 Shares 7,520 Est. Cost $224.76 Unrealized +16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,941 Shares 3,776 Est. Cost $46.71 Unrealized +91.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,930 Shares 218,112 Est. Cost $12.68 Unrealized -24.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,929 Shares 105,084 Est. Cost $17.66 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,927 Shares 25,582 Est. Cost $75.68 Unrealized +3.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,916 Shares 67,261 Est. Cost $16.39 Unrealized +53.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,870 Shares 46,181 Est. Cost $27.99 Unrealized +32.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,869 Shares 8,375 Est. Cost $225.32 Unrealized +3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,864 Shares 134,681 Est. Cost $13.73 Unrealized +6.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,858 Shares 8,759 Est. Cost $197.56 Unrealized +8.1%
TX TERNIUM SA 0.0%
Value ($000) $1,853 Shares 46,451 Est. Cost $33.89 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,845 Shares 67,286 Est. Cost $26.95 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,842 Shares 12,167 Est. Cost $112.63 Unrealized +41.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,842 Shares 23,568 Est. Cost $65.15 Unrealized +24.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,841 Shares 22,924 Est. Cost $76.88 Unrealized +6.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,834 Shares 22,860 Est. Cost $80.00 Unrealized +8.6%
E ENI S P A 0.0%
Value ($000) $1,831 Shares 57,372 Est. Cost $25.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,826 Shares 16,168 Est. Cost $96.20 Unrealized +16.2%
DVA DAVITA INC 0.0%
Value ($000) $1,822 Shares 19,278 Est. Cost $83.41 Unrealized +22.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,820 Shares 10,745 Est. Cost $175.99 Unrealized +0.7%
DEO DIAGEO PLC 0.0%
Value ($000) $1,807 Shares 12,113 Est. Cost $169.46 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,806 Shares 2,838 Est. Cost $51.22 Unrealized +25.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,793 Shares 49,890 Est. Cost $28.46 Unrealized +15.4%
ENERPLUS CORP 0.0%
Value ($000) $1,789 Shares 101,608 Est. Cost $14.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,788 Shares 8,321 Est. Cost $213.19 Unrealized +8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,786 Shares 17,438 Est. Cost $88.14 Unrealized +14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,783 Shares 12,251 Est. Cost $118.18 Unrealized +26.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,778 Shares 33,417 Est. Cost $34.56 Unrealized +71.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,777 Shares 63,095 Est. Cost $22.82 Unrealized +15.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,773 Shares 9,642 Est. Cost $153.98 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,773 Shares 6,000 Est. Cost $246.19 Unrealized +26.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1,769 Shares 121,760 Est. Cost $19.06 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $1,759 Shares 41,264 Est. Cost $43.03 Unrealized +2.7%
THO THOR INDS INC 0.0%
Value ($000) $1,746 Shares 18,349 Est. Cost $85.97 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,742 Shares 104,357 Est. Cost $15.58 Unrealized +9.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,735 Shares 76,763 Est. Cost $15.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,733 Shares 11,540 Est. Cost $132.35 Unrealized +13.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,729 Shares 1,364 Est. Cost $1196.90 Unrealized +6.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,723 Shares 25,763 Est. Cost $60.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,717 Shares 8,498 Est. Cost $159.57 Unrealized +33.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,710 Shares 6,297 Est. Cost $236.39 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,710 Shares 103,110 Est. Cost $13.75 Unrealized +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,701 Shares 12,008 Est. Cost $131.90 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,697 Shares 56,757 Est. Cost $20.34 Unrealized +28.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,697 Shares 70,411 Est. Cost $27.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,691 Shares 30,639 Est. Cost $45.78 Unrealized +16.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,686 Shares 25,530 Est. Cost $70.09 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,685 Shares 75,776 Est. Cost $46.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,668 Shares 19,464 Est. Cost $49.42 Unrealized +59.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,667 Shares 30,819 Est. Cost $54.08 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,666 Shares 47,471 Est. Cost $36.90 Unrealized -1.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,649 Shares 63,676 Est. Cost $20.36 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,645 Shares 26,111 Est. Cost $61.67 Unrealized +0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,643 Shares 23,809 Est. Cost $58.80 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,641 Shares 436,464 Est. Cost $3.19 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,638 Shares 59,139 Est. Cost $23.35 Unrealized +24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,637 Shares 33,794 Est. Cost $49.65 Unrealized -3.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,628 Shares 326,907 Est. Cost $4.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,623 Shares 23,426 Est. Cost $89.44 Unrealized -10.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,622 Shares 13,009 Est. Cost $96.24 Unrealized +27.2%
MOD MODINE MFG CO 0.0%
Value ($000) $1,615 Shares 35,301 Est. Cost $23.49 Unrealized +78.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,615 Shares 22,204 Est. Cost $66.64 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,614 Shares 33,826 Est. Cost $16.07 Unrealized +217.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,608 Shares 1,092 Est. Cost $1400.85 Unrealized +4.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,592 Shares 70,116 Est. Cost $26.27 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,575 Shares 15,687 Est. Cost $76.04 Unrealized +34.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,574 Shares 17,099 Est. Cost $115.19 Unrealized -21.5%
WNS HLDGS LTD 0.0%
Value ($000) $1,573 Shares 22,977 Est. Cost $74.23 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,566 Shares 14,805 Est. Cost $180.75 Unrealized -21.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,564 Shares 3,009 Est. Cost $479.62 Unrealized +7.4%
SUZ SUZANO S A 0.0%
Value ($000) $1,557 Shares 144,816 Est. Cost $8.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,536 Shares 16,675 Est. Cost $75.08 Unrealized +31.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,534 Shares 1,819 Est. Cost $582.38 Unrealized +28.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,532 Shares 12,207 Est. Cost $107.84 Unrealized +10.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,521 Shares 27,057 Est. Cost $47.09 Unrealized +9.7%
SP PLUS CORP 0.0%
Value ($000) $1,494 Shares 41,379 Est. Cost $34.56 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,488 Shares 27,422 Est. Cost $48.97 Unrealized +14.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,458 Shares 15,622 Est. Cost $101.55 Unrealized +11.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,455 Shares 8,951 Est. Cost $67.58 Unrealized +146.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,452 Shares 26,261 Est. Cost $56.98 Unrealized
JILL J JILL INC 0.0%
Value ($000) $1,446 Shares 48,865 Est. Cost $20.19 Unrealized +13.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,434 Shares 11,609 Est. Cost $124.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,433 Shares 7,276 Est. Cost $212.95 Unrealized -3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,432 Shares 8,569 Est. Cost $111.17 Unrealized +50.5%
BCE BCE INC 0.0%
Value ($000) $1,429 Shares 37,433 Est. Cost $38.00 Unrealized -8.9%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $1,428 Shares 72,025 Est. Cost $19.83 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,427 Shares 50,682 Est. Cost $50.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,422 Shares 11,753 Est. Cost $104.38 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,410 Shares 6,942 Est. Cost $37.96 Unrealized +9.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,409 Shares 36,857 Est. Cost $32.53 Unrealized -2.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,407 Shares 52,211 Est. Cost $24.59 Unrealized +12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,406 Shares 62,233 Est. Cost $18.71 Unrealized +34.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,402 Shares 150,902 Est. Cost $8.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,401 Shares 20,058 Est. Cost $66.01 Unrealized +6.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,398 Shares 277,878 Est. Cost $4.78 Unrealized +9.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,389 Shares 55,480 Est. Cost $31.28 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $1,388 Shares 60,978 Est. Cost $16.49 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,380 Shares 22,080 Est. Cost $56.38 Unrealized +9.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,380 Shares 23,215 Est. Cost $58.66 Unrealized -2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,372 Shares 32,049 Est. Cost $28.98 Unrealized +35.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,365 Shares 7,626 Est. Cost $150.69 Unrealized +13.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,364 Shares 397,775 Est. Cost $2.61 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,360 Shares 12,383 Est. Cost $52.13 Unrealized +133.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 12,044 Est. Cost $125.71 Unrealized -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,340 Shares 8,006 Est. Cost $162.29 Unrealized -4.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,339 Shares 24,026 Est. Cost $55.77 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,337 Shares 5,203 Est. Cost $276.68 Unrealized -3.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,330 Shares 8,094 Est. Cost $105.21 Unrealized
ANSYS INC 0.0%
Value ($000) $1,327 Shares 4,460 Est. Cost $322.20 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,322 Shares 9,587 Est. Cost $109.70 Unrealized +19.5%
HESS CORP 0.0%
Value ($000) $1,315 Shares 8,596 Est. Cost $134.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 14,114 Est. Cost $89.05 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,298 Shares 22,103 Est. Cost $60.40 Unrealized -3.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,295 Shares 75,924 Est. Cost $18.42 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,288 Shares 38,030 Est. Cost $32.68 Unrealized -5.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,277 Shares 85,647 Est. Cost $16.36 Unrealized -4.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,276 Shares 82,489 Est. Cost $15.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,264 Shares 6,211 Est. Cost $194.41 Unrealized +3.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,263 Shares 191,002 Est. Cost $5.81 Unrealized +14.2%
SSL SASOL LTD 0.0%
Value ($000) $1,253 Shares 91,661 Est. Cost $14.41 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,247 Shares 63,831 Est. Cost $12.02 Unrealized +63.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,240 Shares 72,516 Est. Cost $12.39 Unrealized +16.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,240 Shares 36,852 Est. Cost $31.95 Unrealized -4.5%
IWM ISHARES TR 0.0%
Value ($000) $1,234 Shares 6,983 Est. Cost $175.68 Unrealized
ACM AECOM 0.0%
Value ($000) $1,234 Shares 14,858 Est. Cost $65.73 Unrealized +28.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,233 Shares 13,840 Est. Cost $70.47 Unrealized +27.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,228 Shares 185,771 Est. Cost $7.15 Unrealized -2.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,226 Shares 32,483 Est. Cost $60.41 Unrealized -33.5%
IEFA ISHARES TR 0.0%
Value ($000) $1,224 Shares 19,016 Est. Cost $69.38 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,224 Shares 41,715 Est. Cost $33.27 Unrealized +8.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,221 Shares 31,861 Est. Cost $38.55 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,220 Shares 69,355 Est. Cost $17.25 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,219 Shares 3,052 Est. Cost $467.85 Unrealized -6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 10,817 Est. Cost $131.96 Unrealized -10.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,209 Shares 12,753 Est. Cost $93.40 Unrealized +4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,208 Shares 32,295 Est. Cost $31.19 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,205 Shares 34,121 Est. Cost $30.26 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,203 Shares 8,323 Est. Cost $243.32 Unrealized -34.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,202 Shares 7,220 Est. Cost $151.75 Unrealized +18.4%
IDEV ISHARES TR 0.0%
Value ($000) $1,194 Shares 20,491 Est. Cost $58.55 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,194 Shares 3,804 Est. Cost $289.46 Unrealized +15.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,191 Shares 26,242 Est. Cost $48.35 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,185 Shares 69,283 Est. Cost $16.06 Unrealized -0.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,185 Shares 30,111 Est. Cost $32.78 Unrealized +1.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,185 Shares 18,379 Est. Cost $65.37 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,182 Shares 28,800 Est. Cost $40.87 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,182 Shares 25,548 Est. Cost $28.02 Unrealized +72.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,179 Shares 7,717 Est. Cost $163.31 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,176 Shares 645 Est. Cost $156.07 Unrealized +17.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,175 Shares 21,937 Est. Cost $38.50 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,175 Shares 5,801 Est. Cost $213.51 Unrealized -3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,171 Shares 56,227 Est. Cost $31.10 Unrealized -26.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,169 Shares 33,423 Est. Cost $36.39 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,164 Shares 14,895 Est. Cost $56.24 Unrealized +32.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,157 Shares 140,339 Est. Cost $8.62 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,154 Shares 19,716 Est. Cost $58.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,153 Shares 36,320 Est. Cost $36.22 Unrealized -5.4%
FTS FORTIS INC 0.0%
Value ($000) $1,149 Shares 30,251 Est. Cost $42.54 Unrealized -12.6%
QUAL ISHARES TR 0.0%
Value ($000) $1,146 Shares 8,698 Est. Cost $119.41 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,144 Shares 11,098 Est. Cost $48.41 Unrealized +92.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,143 Shares 536,764 Est. Cost $2.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,133 Shares 8,964 Est. Cost $146.70 Unrealized -17.9%
COHU COHU INC 0.0%
Value ($000) $1,132 Shares 32,881 Est. Cost $35.24 Unrealized +6.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,128 Shares 42,088 Est. Cost $30.38 Unrealized -15.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,128 Shares 7,280 Est. Cost $86.05 Unrealized +55.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,128 Shares 40,229 Est. Cost $36.06 Unrealized -20.3%
TTC TORO CO 0.0%
Value ($000) $1,122 Shares 13,504 Est. Cost $93.75 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,114 Shares 4,432 Est. Cost $225.79 Unrealized +10.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,112 Shares 8,634 Est. Cost $125.36 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,105 Shares 739 Est. Cost $1293.24 Unrealized +18.7%
BIDU BAIDU INC 0.0%
Value ($000) $1,102 Shares 8,201 Est. Cost $152.61 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,102 Shares 5,291 Est. Cost $199.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,101 Shares 12,098 Est. Cost $101.20 Unrealized -0.9%
TIMB TIM S A 0.0%
Value ($000) $1,100 Shares 73,795 Est. Cost $13.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,095 Shares 5,645 Est. Cost $163.82 Unrealized +25.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,093 Shares 12,176 Est. Cost $66.66 Unrealized +21.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,091 Shares 97,204 Est. Cost $15.85 Unrealized -18.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,090 Shares 10,396 Est. Cost $124.34 Unrealized -19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,089 Shares 88,502 Est. Cost $41.83 Unrealized -41.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1,079 Shares 101,402 Est. Cost $12.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,075 Shares 5,256 Est. Cost $193.54 Unrealized +8.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,073 Shares 46,066 Est. Cost $23.24 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,071 Shares 16,863 Est. Cost $61.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,068 Shares 51,385 Est. Cost $17.67 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,048 Shares 22,039 Est. Cost $48.33 Unrealized -6.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,047 Shares 9,597 Est. Cost $78.14 Unrealized +29.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,045 Shares 15,854 Est. Cost $72.43 Unrealized +3.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,044 Shares 54,159 Est. Cost $22.28 Unrealized -20.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,038 Shares 39,613 Est. Cost $24.62 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,035 Shares 13,435 Est. Cost $77.61 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,027 Shares 5,131 Est. Cost $243.20 Unrealized -12.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,024 Shares 7,813 Est. Cost $138.17 Unrealized +1.3%
SRE SEMPRA 0.0%
Value ($000) $1,022 Shares 15,020 Est. Cost $66.22 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,020 Shares 20,996 Est. Cost $56.21 Unrealized -12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,016 Shares 79,303 Est. Cost $15.52 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,015 Shares 35,464 Est. Cost $37.47 Unrealized -27.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,007 Shares 29,781 Est. Cost $47.79 Unrealized -29.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,005 Shares 39,688 Est. Cost $18.64 Unrealized +31.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $998 Shares 23,983 Est. Cost $37.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $997 Shares 2,190 Est. Cost $356.54 Unrealized +21.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $995 Shares 59,638 Est. Cost $18.43 Unrealized -16.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $994 Shares 3,952 Est. Cost $95.50 Unrealized +188.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $990 Shares 7,406 Est. Cost $199.28 Unrealized -29.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $989 Shares 19,367 Est. Cost $32.93 Unrealized +27.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $988 Shares 5,952 Est. Cost $151.28 Unrealized +6.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $986 Shares 26,925 Est. Cost $28.38 Unrealized +17.5%
ACWI ISHARES TR 0.0%
Value ($000) $982 Shares 10,633 Est. Cost $94.07 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $979 Shares 85,065 Est. Cost $12.57 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $975 Shares 38,412 Est. Cost $28.80 Unrealized -7.7%
VERITIV CORP 0.0%
Value ($000) $969 Shares 5,740 Est. Cost $90.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $966 Shares 17,846 Est. Cost $57.44 Unrealized +1.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $962 Shares 32,037 Est. Cost $57.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $960 Shares 15,136 Est. Cost $49.36 Unrealized +17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $950 Shares 25,684 Est. Cost $40.57 Unrealized +4.3%
QLYS QUALYS INC 0.0%
Value ($000) $945 Shares 6,194 Est. Cost $122.59 Unrealized +17.3%
WAT WATERS CORP 0.0%
Value ($000) $943 Shares 3,439 Est. Cost $224.16 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $940 Shares 6,050 Est. Cost $76.89 Unrealized -13.8%
HILLENBRAND INC 0.0%
Value ($000) $939 Shares 22,197 Est. Cost $46.06 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $937 Shares 213,403 Est. Cost $3.34 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $936 Shares 4,369 Est. Cost $215.33 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $936 Shares 34,925 Est. Cost $26.06 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $933 Shares 7,252 Est. Cost $133.91 Unrealized -1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $924 Shares 23,578 Est. Cost $45.76 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $921 Shares 13,906 Est. Cost $58.02 Unrealized +7.3%
VTR VENTAS INC 0.0%
Value ($000) $920 Shares 21,844 Est. Cost $44.23 Unrealized -6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $918 Shares 4,668 Est. Cost $230.36 Unrealized -5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $913 Shares 10,106 Est. Cost $75.91 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $911 Shares 49,689 Est. Cost $18.82 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $911 Shares 7,563 Est. Cost $123.59 Unrealized +0.6%
CR CRANE COMPANY 0.0%
Value ($000) $909 Shares 10,231 Est. Cost $75.98 Unrealized +15.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $908 Shares 10,564 Est. Cost $95.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $906 Shares 15,850 Est. Cost $67.16 Unrealized -6.0%
NTAP NETAPP INC 0.0%
Value ($000) $901 Shares 11,868 Est. Cost $58.31 Unrealized +26.0%
EXC EXELON CORP 0.0%
Value ($000) $890 Shares 23,563 Est. Cost $33.79 Unrealized +10.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $886 Shares 8,739 Est. Cost $101.66 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $883 Shares 2,377 Est. Cost $257.44 Unrealized +35.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $880 Shares 26,676 Est. Cost $40.47 Unrealized -14.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $877 Shares 54,013 Est. Cost $16.40 Unrealized +5.3%
ENS ENERSYS 0.0%
Value ($000) $875 Shares 9,241 Est. Cost $96.95 Unrealized +3.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $873 Shares 25,385 Est. Cost $39.99 Unrealized -18.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $870 Shares 22,867 Est. Cost $41.38 Unrealized -12.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $869 Shares 393,354 Est. Cost $2.45 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $865 Shares 26,258 Est. Cost $35.52 Unrealized +13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $863 Shares 20,396 Est. Cost $49.20 Unrealized +2.8%
GLW CORNING INC 0.0%
Value ($000) $861 Shares 28,264 Est. Cost $31.54 Unrealized -2.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $857 Shares 119,522 Est. Cost $4.96 Unrealized +1.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $851 Shares 14,697 Est. Cost $60.95 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $847 Shares 18,554 Est. Cost $32.72 Unrealized -4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $845 Shares 34,095 Est. Cost $25.00 Unrealized +0.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $845 Shares 90,469 Est. Cost $8.81 Unrealized +6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $844 Shares 7,881 Est. Cost $61.94 Unrealized +60.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $839 Shares 10,585 Est. Cost $74.67 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $837 Shares 25,244 Est. Cost $32.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $837 Shares 8,031 Est. Cost $103.38 Unrealized +5.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $836 Shares 13,872 Est. Cost $55.84 Unrealized +6.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $832 Shares 58,524 Est. Cost $11.01 Unrealized +14.7%
PPG PPG INDS INC 0.0%
Value ($000) $828 Shares 6,382 Est. Cost $130.35 Unrealized +2.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $828 Shares 13,377 Est. Cost $55.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $823 Shares 5,665 Est. Cost $121.28 Unrealized +16.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $821 Shares 2,188 Est. Cost $351.52 Unrealized +9.3%
IUSG ISHARES TR 0.0%
Value ($000) $818 Shares 8,629 Est. Cost $90.27 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $818 Shares 49,358 Est. Cost $12.02 Unrealized +26.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $815 Shares 12,797 Est. Cost $72.23 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $814 Shares 17,097 Est. Cost $47.05 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $812 Shares 255,302 Est. Cost $2.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $810 Shares 5,031 Est. Cost $156.76 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $808 Shares 49,613 Est. Cost $12.30 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $807 Shares 71,599 Est. Cost $13.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $798 Shares 19,418 Est. Cost $46.54 Unrealized -13.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $795 Shares 144,857 Est. Cost $4.96 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $795 Shares 25,749 Est. Cost $30.79 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $792 Shares 7,664 Est. Cost $173.89 Unrealized -35.9%
IWC ISHARES TR 0.0%
Value ($000) $791 Shares 7,906 Est. Cost $107.64 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $790 Shares 124,548 Est. Cost $8.83 Unrealized -16.4%
ICLR ICON PLC 0.0%
Value ($000) $789 Shares 3,204 Est. Cost $246.21 Unrealized +2.4%
CMF ISHARES TR 0.0%
Value ($000) $787 Shares 14,348 Est. Cost $56.87 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $785 Shares 13,908 Est. Cost $60.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $785 Shares 192,932 Est. Cost $4.26 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $784 Shares 20,413 Est. Cost $46.54 Unrealized -9.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $783 Shares 145,784 Est. Cost $4.96 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $777 Shares 113,559 Est. Cost $6.37 Unrealized +6.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $775 Shares 12,550 Est. Cost $17.63 Unrealized +81.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $768 Shares 17,716 Est. Cost $37.30 Unrealized +18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $764 Shares 5,331 Est. Cost $145.20 Unrealized +0.8%
IEX IDEX CORP 0.0%
Value ($000) $759 Shares 3,648 Est. Cost $203.54 Unrealized +3.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $758 Shares 20,401 Est. Cost $32.59 Unrealized -0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $755 Shares 15,124 Est. Cost $53.19 Unrealized -5.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $753 Shares 57,366 Est. Cost $10.98 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $753 Shares 4,123 Est. Cost $184.98 Unrealized -6.3%
WPP WPP PLC NEW 0.0%
Value ($000) $746 Shares 16,731 Est. Cost $59.13 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $742 Shares 7,028 Est. Cost $106.58 Unrealized +8.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $740 Shares 13,217 Est. Cost $49.62 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $738 Shares 144,709 Est. Cost $5.15 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $737 Shares 39,699 Est. Cost $20.80 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $737 Shares 23,247 Est. Cost $27.51 Unrealized +14.1%
EFAV ISHARES TR 0.0%
Value ($000) $734 Shares 11,252 Est. Cost $65.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $734 Shares 1,787 Est. Cost $389.23 Unrealized +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $733 Shares 10,780 Est. Cost $71.08 Unrealized +2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $732 Shares 26,119 Est. Cost $27.95 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $731 Shares 4,805 Est. Cost $19.83 Unrealized +63.9%
BNTX BIONTECH SE 0.0%
Value ($000) $728 Shares 6,704 Est. Cost $134.62 Unrealized
POOL POOL CORP 0.0%
Value ($000) $725 Shares 2,036 Est. Cost $322.08 Unrealized +9.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $723 Shares 9,470 Est. Cost $80.32 Unrealized +3.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $721 Shares 116,808 Est. Cost $10.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $721 Shares 4,873 Est. Cost $205.28 Unrealized -13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 4,089 Est. Cost $187.74 Unrealized -6.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $710 Shares 7,675 Est. Cost $70.05 Unrealized +37.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $701 Shares 30,979 Est. Cost $22.87 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $701 Shares 3,480 Est. Cost $189.84 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $701 Shares 38,831 Est. Cost $17.14 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $700 Shares 6,595 Est. Cost $98.14 Unrealized +14.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $698 Shares 3,473 Est. Cost $280.91 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $695 Shares 15,831 Est. Cost $45.82 Unrealized -4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $692 Shares 2,268 Est. Cost $313.40 Unrealized +10.3%
NEM NEWMONT CORP 0.0%
Value ($000) $691 Shares 18,708 Est. Cost $48.21 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $691 Shares 3,770 Est. Cost $195.76 Unrealized +2.5%
VST VISTRA CORP 0.0%
Value ($000) $686 Shares 20,662 Est. Cost $29.25 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $685 Shares 12,033 Est. Cost $49.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $684 Shares 7,288 Est. Cost $104.66 Unrealized -5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $679 Shares 11,683 Est. Cost $76.10 Unrealized -21.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $679 Shares 16,443 Est. Cost $37.82 Unrealized -6.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $677 Shares 4,076 Est. Cost $156.70 Unrealized +20.2%
ROL ROLLINS INC 0.0%
Value ($000) $676 Shares 18,114 Est. Cost $33.68 Unrealized +16.3%
ICOW PACER FDS TR 0.0%
Value ($000) $675 Shares 22,611 Est. Cost $29.61 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $675 Shares 63,163 Est. Cost $7.56 Unrealized +35.1%
FTV FORTIVE CORP 0.0%
Value ($000) $673 Shares 9,069 Est. Cost $53.80 Unrealized +5.8%
IJH ISHARES TR 0.0%
Value ($000) $672 Shares 2,695 Est. Cost $256.45 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $672 Shares 86,587 Est. Cost $7.14 Unrealized -1.7%
SPYV SPDR SER TR 0.0%
Value ($000) $671 Shares 16,272 Est. Cost $41.50 Unrealized
APTIV PLC 0.0%
Value ($000) $668 Shares 6,771 Est. Cost $111.56 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $666 Shares 15,214 Est. Cost $45.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 5,033 Est. Cost $162.01 Unrealized -8.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $663 Shares 7,110 Est. Cost $95.80 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $659 Shares 51,020 Est. Cost $11.83 Unrealized -2.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $659 Shares 21,501 Est. Cost $16.90 Unrealized +98.6%
IVW ISHARES TR 0.0%
Value ($000) $658 Shares 9,614 Est. Cost $59.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $654 Shares 14,119 Est. Cost $51.68 Unrealized +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $654 Shares 13,888 Est. Cost $31.67 Unrealized +45.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $654 Shares 4,363 Est. Cost $103.59 Unrealized +44.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $652 Shares 50,334 Est. Cost $11.34 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $651 Shares 9,046 Est. Cost $82.04 Unrealized +21.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $649 Shares 34,595 Est. Cost $21.13 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $648 Shares 11,391 Est. Cost $57.20 Unrealized -0.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $648 Shares 78,166 Est. Cost $6.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $644 Shares 6,264 Est. Cost $77.87 Unrealized +21.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $644 Shares 29,649 Est. Cost $13.92 Unrealized +62.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $643 Shares 10,613 Est. Cost $64.30 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $641 Shares 27,782 Est. Cost $21.45 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $640 Shares 3,019 Est. Cost $205.21 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $635 Shares 8,552 Est. Cost $81.18 Unrealized -5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $634 Shares 14,201 Est. Cost $63.72 Unrealized -30.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $633 Shares 8,227 Est. Cost $70.94 Unrealized +16.8%
IBEX IBEX LTD 0.0%
Value ($000) $632 Shares 40,925 Est. Cost $23.62 Unrealized -20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 5,934 Est. Cost $92.76 Unrealized +7.4%
IVE ISHARES TR 0.0%
Value ($000) $628 Shares 4,085 Est. Cost $147.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $626 Shares 8,278 Est. Cost $83.97 Unrealized -6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $622 Shares 11,912 Est. Cost $32.47 Unrealized +92.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $620 Shares 8,384 Est. Cost $97.34 Unrealized -19.8%
DCI DONALDSON INC 0.0%
Value ($000) $619 Shares 10,373 Est. Cost $53.70 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $617 Shares 4,979 Est. Cost $138.00 Unrealized -3.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $615 Shares 68,463 Est. Cost $7.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $614 Shares 22,085 Est. Cost $30.96 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $613 Shares 21,367 Est. Cost $25.93 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $609 Shares 10,106 Est. Cost $58.78 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $609 Shares 8,796 Est. Cost $69.64 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $608 Shares 5,236 Est. Cost $121.04 Unrealized +1.2%
CBT CABOT CORP 0.0%
Value ($000) $607 Shares 8,767 Est. Cost $62.96 Unrealized +5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $606 Shares 17,595 Est. Cost $36.15 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $604 Shares 20,736 Est. Cost $49.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $603 Shares 39,297 Est. Cost $15.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $602 Shares 10,269 Est. Cost $79.00 Unrealized -20.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $600 Shares 12,147 Est. Cost $25.30 Unrealized +107.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $600 Shares 8,405 Est. Cost $67.28 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $599 Shares 8,225 Est. Cost $67.50 Unrealized +13.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $598 Shares 55,672 Est. Cost $7.34 Unrealized +46.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $597 Shares 2,859 Est. Cost $210.48 Unrealized -1.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $596 Shares 10,348 Est. Cost $56.16 Unrealized +6.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $596 Shares 10,573 Est. Cost $50.96 Unrealized +3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $591 Shares 8,232 Est. Cost $70.25 Unrealized +2.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $590 Shares 18,000 Est. Cost $33.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $589 Shares 12,990 Est. Cost $32.22 Unrealized +21.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $589 Shares 130,322 Est. Cost $3.86 Unrealized +7.6%
LXU LSB INDS INC 0.0%
Value ($000) $587 Shares 57,342 Est. Cost $10.36 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $582 Shares 6,175 Est. Cost $98.41 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $580 Shares 38,264 Est. Cost $15.35 Unrealized +20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $580 Shares 7,905 Est. Cost $75.54 Unrealized +3.0%
LI LI AUTO INC 0.0%
Value ($000) $578 Shares 16,206 Est. Cost $35.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $572 Shares 12,524 Est. Cost $45.14 Unrealized
YELP YELP INC 0.0%
Value ($000) $571 Shares 13,720 Est. Cost $42.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $569 Shares 8,936 Est. Cost $54.63 Unrealized +21.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $569 Shares 6,226 Est. Cost $108.31 Unrealized -22.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $568 Shares 3,127 Est. Cost $166.73 Unrealized +14.6%
SPSC SPS COMM INC 0.0%
Value ($000) $568 Shares 3,328 Est. Cost $106.08 Unrealized +67.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $567 Shares 129,807 Est. Cost $3.82 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $565 Shares 31,705 Est. Cost $14.24 Unrealized +21.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $564 Shares 3,539 Est. Cost $167.16 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $564 Shares 1,147 Est. Cost $491.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $564 Shares 4,766 Est. Cost $83.76 Unrealized +44.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $563 Shares 3,283 Est. Cost $177.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $561 Shares 3,462 Est. Cost $98.26 Unrealized +39.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $561 Shares 43,348 Est. Cost $17.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $559 Shares 4,287 Est. Cost $149.00 Unrealized -6.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $558 Shares 22,694 Est. Cost $18.28 Unrealized +28.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $556 Shares 1,129 Est. Cost $498.19 Unrealized +4.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $555 Shares 11,923 Est. Cost $39.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $554 Shares 3,849 Est. Cost $122.93 Unrealized +26.4%
TER TERADYNE INC 0.0%
Value ($000) $553 Shares 5,501 Est. Cost $75.60 Unrealized +38.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $550 Shares 16,209 Est. Cost $35.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 3,171 Est. Cost $169.34 Unrealized +8.0%
GHM GRAHAM CORP 0.0%
Value ($000) $548 Shares 33,003 Est. Cost $11.68 Unrealized +29.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $548 Shares 3,834 Est. Cost $97.99 Unrealized +57.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $548 Shares 7,474 Est. Cost $98.57 Unrealized -23.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $547 Shares 22,589 Est. Cost $17.67 Unrealized +53.1%
WIT WIPRO LTD 0.0%
Value ($000) $546 Shares 112,795 Est. Cost $6.23 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $546 Shares 9,820 Est. Cost $31.71 Unrealized +78.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $544 Shares 9,147 Est. Cost $81.48 Unrealized -31.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $542 Shares 6,046 Est. Cost $75.21 Unrealized +18.7%
IOO ISHARES TR 0.0%
Value ($000) $541 Shares 7,387 Est. Cost $70.06 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $540 Shares 8,771 Est. Cost $54.46 Unrealized +9.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $537 Shares 1,829 Est. Cost $250.44 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $537 Shares 10,023 Est. Cost $52.18 Unrealized -2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $536 Shares 3,245 Est. Cost $163.57 Unrealized +10.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $535 Shares 5,354 Est. Cost $77.74 Unrealized +22.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $534 Shares 7,141 Est. Cost $60.56 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $533 Shares 47,401 Est. Cost $10.58 Unrealized +0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $531 Shares 88,650 Est. Cost $5.18 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $529 Shares 12,782 Est. Cost $43.50 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $527 Shares 204,393 Est. Cost $2.78 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $526 Shares 5,111 Est. Cost $103.54 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $526 Shares 48,389 Est. Cost $12.31 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $525 Shares 31,388 Est. Cost $16.28 Unrealized +23.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $524 Shares 38,965 Est. Cost $12.89 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $522 Shares 19,065 Est. Cost $26.35 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $522 Shares 5,344 Est. Cost $102.44 Unrealized -5.8%
SPLUNK INC 0.0%
Value ($000) $520 Shares 3,555 Est. Cost $146.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $520 Shares 2,300 Est. Cost $143.60 Unrealized +60.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $519 Shares 10,418 Est. Cost $46.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $519 Shares 9,382 Est. Cost $78.35 Unrealized -30.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $518 Shares 73,738 Est. Cost $6.68 Unrealized +10.2%
IUSV ISHARES TR 0.0%
Value ($000) $517 Shares 6,930 Est. Cost $73.83 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $517 Shares 15,332 Est. Cost $37.45 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $512 Shares 45,545 Est. Cost $10.05 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $512 Shares 3,624 Est. Cost $190.92 Unrealized -14.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $511 Shares 6,361 Est. Cost $79.60 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $509 Shares 32,083 Est. Cost $19.05 Unrealized +1.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $508 Shares 35,201 Est. Cost $3.09 Unrealized +241.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $507 Shares 12,410 Est. Cost $36.03 Unrealized +14.7%
DON WISDOMTREE TR 0.0%
Value ($000) $504 Shares 12,315 Est. Cost $40.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $503 Shares 89,532 Est. Cost $11.08 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $502 Shares 7,589 Est. Cost $61.30 Unrealized +11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $499 Shares 4,592 Est. Cost $103.32 Unrealized +15.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $497 Shares 112,742 Est. Cost $3.82 Unrealized -1.9%
SPYG SPDR SER TR 0.0%
Value ($000) $492 Shares 8,297 Est. Cost $57.78 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $490 Shares 4,993 Est. Cost $98.69 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $489 Shares 9,997 Est. Cost $48.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $486 Shares 7,419 Est. Cost $65.35 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $484 Shares 20,954 Est. Cost $21.32 Unrealized -18.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $484 Shares 6,598 Est. Cost $71.87 Unrealized +4.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $483 Shares 24,899 Est. Cost $20.75 Unrealized +6.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $483 Shares 88,645 Est. Cost $6.81 Unrealized -7.8%
ESCA ESCALADE INC 0.0%
Value ($000) $483 Shares 31,543 Est. Cost $12.04 Unrealized +9.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $475 Shares 7,736 Est. Cost $42.44 Unrealized +42.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $474 Shares 4,592 Est. Cost $111.11 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $470 Shares 7,546 Est. Cost $67.42 Unrealized -1.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $467 Shares 3,075 Est. Cost $140.16 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $467 Shares 7,822 Est. Cost $45.78 Unrealized +33.0%
IWO ISHARES TR 0.0%
Value ($000) $466 Shares 2,080 Est. Cost $221.18 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $465 Shares 18,397 Est. Cost $13.08 Unrealized +13.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $462 Shares 7,776 Est. Cost $44.26 Unrealized +27.3%
PTC PTC INC 0.0%
Value ($000) $462 Shares 3,260 Est. Cost $129.92 Unrealized +10.1%
CUBE CUBESMART 0.0%
Value ($000) $462 Shares 12,112 Est. Cost $40.69 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $461 Shares 4,597 Est. Cost $94.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $460 Shares 7,063 Est. Cost $58.19 Unrealized +22.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $459 Shares 5,076 Est. Cost $66.63 Unrealized +26.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $456 Shares 2,292 Est. Cost $180.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $456 Shares 6,058 Est. Cost $69.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $453 Shares 6,201 Est. Cost $67.75 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 28,180 Est. Cost $13.77 Unrealized +15.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $451 Shares 14,575 Est. Cost $24.82 Unrealized +24.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $449 Shares 4,227 Est. Cost $107.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $448 Shares 5,391 Est. Cost $101.19 Unrealized -13.9%
NOVT NOVANTA INC 0.0%
Value ($000) $444 Shares 3,095 Est. Cost $143.38 Unrealized +13.6%
APPF APPFOLIO INC 0.0%
Value ($000) $442 Shares 2,421 Est. Cost $130.11 Unrealized +39.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $442 Shares 15,243 Est. Cost $28.57 Unrealized -7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $441 Shares 8,741 Est. Cost $68.79 Unrealized -28.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $439 Shares 3,610 Est. Cost $121.22 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $438 Shares 30,874 Est. Cost $11.33 Unrealized +2.9%
ZS ZSCALER INC 0.0%
Value ($000) $437 Shares 2,810 Est. Cost $149.95 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $435 Shares 40,063 Est. Cost $15.43 Unrealized -19.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $434 Shares 152,385 Est. Cost $3.11 Unrealized
WEX WEX INC 0.0%
Value ($000) $434 Shares 2,306 Est. Cost $185.43 Unrealized +4.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 102,777 Est. Cost $3.73 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $431 Shares 66,879 Est. Cost $5.81 Unrealized -4.1%
LII LENNOX INTL INC 0.0%
Value ($000) $430 Shares 1,148 Est. Cost $302.88 Unrealized +16.4%
EFG ISHARES TR 0.0%
Value ($000) $430 Shares 4,980 Est. Cost $93.02 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $425 Shares 19,736 Est. Cost $29.28 Unrealized -19.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $425 Shares 1,809 Est. Cost $218.27 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $416 Shares 3,570 Est. Cost $76.64 Unrealized +34.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $416 Shares 28,424 Est. Cost $16.58 Unrealized -15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $412 Shares 6,624 Est. Cost $49.78 Unrealized +32.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $411 Shares 2,828 Est. Cost $123.55 Unrealized +16.9%
FN FABRINET 0.0%
Value ($000) $411 Shares 2,464 Est. Cost $81.05 Unrealized +71.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $410 Shares 3,217 Est. Cost $100.61 Unrealized +18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $410 Shares 2,920 Est. Cost $143.94 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 8,096 Est. Cost $65.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $409 Shares 5,992 Est. Cost $49.49 Unrealized +71.5%
PCG PG&E CORP 0.0%
Value ($000) $408 Shares 25,305 Est. Cost $15.62 Unrealized +8.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $406 Shares 4,548 Est. Cost $56.51 Unrealized +66.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $406 Shares 89,049 Est. Cost $5.13 Unrealized -4.3%
DDOG DATADOG INC 0.0%
Value ($000) $405 Shares 4,451 Est. Cost $98.92 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $404 Shares 2,974 Est. Cost $51.69 Unrealized +19.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $403 Shares 3,946 Est. Cost $86.51 Unrealized +16.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $403 Shares 7,224 Est. Cost $46.59 Unrealized +21.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $401 Shares 12,103 Est. Cost $27.95 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 51,690 Est. Cost $9.35 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $400 Shares 75,707 Est. Cost $5.33 Unrealized -6.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $399 Shares 67,911 Est. Cost $4.22 Unrealized +29.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $398 Shares 12,239 Est. Cost $26.65 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $395 Shares 1,046 Est. Cost $346.76 Unrealized +4.3%
MMS MAXIMUS INC 0.0%
Value ($000) $395 Shares 5,289 Est. Cost $79.60 Unrealized +2.3%
MC MOELIS & CO 0.0%
Value ($000) $394 Shares 8,720 Est. Cost $41.83 Unrealized +0.8%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $392 Shares 13,419 Est. Cost $27.76 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $392 Shares 35,750 Est. Cost $13.92 Unrealized -17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 65,612 Est. Cost $5.61 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $387 Shares 42,235 Est. Cost $8.97 Unrealized -2.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $386 Shares 44,281 Est. Cost $10.17 Unrealized +2.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $385 Shares 2,422 Est. Cost $163.47 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $383 Shares 14,154 Est. Cost $23.41 Unrealized +16.6%
DVY ISHARES TR 0.0%
Value ($000) $381 Shares 3,535 Est. Cost $113.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 4,025 Est. Cost $101.67 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $378 Shares 19,438 Est. Cost $14.56 Unrealized +6.3%
IGLB ISHARES TR 0.0%
Value ($000) $378 Shares 8,027 Est. Cost $51.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $376 Shares 16,892 Est. Cost $23.44 Unrealized -2.1%
GATX GATX CORP 0.0%
Value ($000) $374 Shares 3,438 Est. Cost $99.79 Unrealized +16.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $373 Shares 9,102 Est. Cost $39.59 Unrealized +14.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $370 Shares 8,132 Est. Cost $46.82 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $370 Shares 5,474 Est. Cost $68.40 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $370 Shares 101,242 Est. Cost $4.11 Unrealized -7.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $368 Shares 7,312 Est. Cost $50.48 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $368 Shares 3,654 Est. Cost $83.09 Unrealized +22.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $367 Shares 23,511 Est. Cost $21.19 Unrealized -26.3%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $367 Shares 41,932 Est. Cost $7.46 Unrealized +23.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $367 Shares 2,520 Est. Cost $146.44 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $366 Shares 2,129 Est. Cost $163.68 Unrealized +3.6%
DIOD DIODES INC 0.0%
Value ($000) $365 Shares 4,635 Est. Cost $85.36 Unrealized -1.6%
HTT QUDIAN INC 0.0%
Value ($000) $363 Shares 171,194 Est. Cost $2.12 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $362 Shares 10,745 Est. Cost $34.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $361 Shares 8,910 Est. Cost $41.58 Unrealized +1.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $359 Shares 1,072 Est. Cost $332.67 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $359 Shares 3,630 Est. Cost $100.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $359 Shares 3,474 Est. Cost $102.91 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $358 Shares 2,640 Est. Cost $137.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $358 Shares 2,865 Est. Cost $110.09 Unrealized +24.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $357 Shares 25,991 Est. Cost $15.06 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $356 Shares 22,274 Est. Cost $7.88 Unrealized +73.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $352 Shares 5,011 Est. Cost $73.62 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $351 Shares 3,655 Est. Cost $81.49 Unrealized +25.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $351 Shares 5,045 Est. Cost $85.32 Unrealized -18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $349 Shares 7,620 Est. Cost $44.64 Unrealized +15.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $347 Shares 94,645 Est. Cost $3.54 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $346 Shares 53,376 Est. Cost $7.91 Unrealized -26.3%
ASGN ASGN INC 0.0%
Value ($000) $345 Shares 4,227 Est. Cost $95.06 Unrealized -16.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $345 Shares 2,328 Est. Cost $147.40 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $344 Shares 3,055 Est. Cost $105.30 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 35,638 Est. Cost $11.32 Unrealized -13.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $343 Shares 16,954 Est. Cost $18.85 Unrealized +23.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $343 Shares 3,021 Est. Cost $120.46 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $342 Shares 19,534 Est. Cost $19.76 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $342 Shares 3,285 Est. Cost $118.80 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $341 Shares 4,961 Est. Cost $69.37 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $341 Shares 5,475 Est. Cost $62.30 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $341 Shares 3,381 Est. Cost $82.88 Unrealized +35.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $341 Shares 3,447 Est. Cost $92.93 Unrealized +13.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $340 Shares 8,106 Est. Cost $52.49 Unrealized -6.6%
EDAP EDAP TMS S A 0.0%
Value ($000) $340 Shares 48,435 Est. Cost $10.66 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $340 Shares 7,876 Est. Cost $37.96 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $339 Shares 12,088 Est. Cost $28.13 Unrealized +4.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $338 Shares 28,804 Est. Cost $15.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $335 Shares 6,215 Est. Cost $52.97 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $334 Shares 7,557 Est. Cost $105.24 Unrealized -41.2%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $334 Shares 49,930 Est. Cost $5.28 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $333 Shares 5,156 Est. Cost $93.93 Unrealized -16.0%
EIX EDISON INTL 0.0%
Value ($000) $331 Shares 5,236 Est. Cost $60.42 Unrealized +3.3%
R RYDER SYS INC 0.0%
Value ($000) $331 Shares 3,098 Est. Cost $57.44 Unrealized +69.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $330 Shares 3,294 Est. Cost $97.39 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $326 Shares 7,430 Est. Cost $43.47 Unrealized -8.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $325 Shares 5,161 Est. Cost $64.03 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $325 Shares 4,087 Est. Cost $81.41 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $325 Shares 5,678 Est. Cost $49.14 Unrealized +23.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $324 Shares 3,671 Est. Cost $70.78 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $321 Shares 4,721 Est. Cost $78.07 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $321 Shares 12,149 Est. Cost $26.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $321 Shares 6,665 Est. Cost $28.98 Unrealized +56.3%
XPO XPO INC 0.0%
Value ($000) $321 Shares 4,294 Est. Cost $45.28 Unrealized +52.4%
OPBK OP BANCORP 0.0%
Value ($000) $320 Shares 34,942 Est. Cost $8.87 Unrealized +6.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $320 Shares 4,727 Est. Cost $63.64 Unrealized +11.4%
TRU TRANSUNION 0.0%
Value ($000) $316 Shares 4,404 Est. Cost $70.61 Unrealized +9.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 1,935 Est. Cost $71.71 Unrealized +145.3%
EXPO EXPONENT INC 0.0%
Value ($000) $315 Shares 3,684 Est. Cost $97.39 Unrealized -10.1%
DOLE DOLE PLC 0.0%
Value ($000) $315 Shares 27,177 Est. Cost $11.91 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $314 Shares 2,816 Est. Cost $97.74 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $313 Shares 4,332 Est. Cost $88.95 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $313 Shares 48,506 Est. Cost $4.97 Unrealized +12.5%
BOX BOX INC 0.0%
Value ($000) $312 Shares 12,906 Est. Cost $21.03 Unrealized +35.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 8,155 Est. Cost $38.44 Unrealized +6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $310 Shares 4,106 Est. Cost $75.14 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $310 Shares 897 Est. Cost $379.62 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $309 Shares 4,291 Est. Cost $87.07 Unrealized -16.1%
WDFC WD 40 CO 0.0%
Value ($000) $309 Shares 1,520 Est. Cost $205.31 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $309 Shares 4,925 Est. Cost $54.90 Unrealized +6.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $309 Shares 7,085 Est. Cost $43.56 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $308 Shares 3,988 Est. Cost $81.66 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $307 Shares 7,458 Est. Cost $36.37 Unrealized +5.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $307 Shares 3,391 Est. Cost $89.08 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $306 Shares 12,963 Est. Cost $23.28 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $305 Shares 8,439 Est. Cost $35.87 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $305 Shares 2,635 Est. Cost $115.69 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $305 Shares 3,542 Est. Cost $90.67 Unrealized +1.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $305 Shares 5,104 Est. Cost $81.26 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $304 Shares 3,330 Est. Cost $109.78 Unrealized -14.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 4,487 Est. Cost $71.60 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $303 Shares 1,533 Est. Cost $198.97 Unrealized -3.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $303 Shares 6,554 Est. Cost $50.83 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $303 Shares 16,337 Est. Cost $29.24 Unrealized -27.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $302 Shares 5,137 Est. Cost $56.20 Unrealized +7.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $302 Shares 1,867 Est. Cost $161.16 Unrealized +15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $301 Shares 4,331 Est. Cost $44.04 Unrealized +66.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $299 Shares 8,075 Est. Cost $37.92 Unrealized -2.9%
AEE AMEREN CORP 0.0%
Value ($000) $299 Shares 4,000 Est. Cost $75.48 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $299 Shares 20,214 Est. Cost $10.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $297 Shares 2,794 Est. Cost $146.05 Unrealized -8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $297 Shares 3,012 Est. Cost $98.11 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $297 Shares 12,064 Est. Cost $22.41 Unrealized +5.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $296 Shares 9,751 Est. Cost $30.35 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $296 Shares 6,906 Est. Cost $42.24 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $296 Shares 11,749 Est. Cost $26.96 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $296 Shares 6,599 Est. Cost $38.32 Unrealized +17.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $295 Shares 3,621 Est. Cost $73.97 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $294 Shares 4,210 Est. Cost $69.41 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $294 Shares 7,715 Est. Cost $35.98 Unrealized +7.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 12,354 Est. Cost $23.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $294 Shares 12,819 Est. Cost $23.90 Unrealized -6.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $293 Shares 2,183 Est. Cost $126.13 Unrealized +8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $292 Shares 633 Est. Cost $472.06 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $291 Shares 10,768 Est. Cost $40.15 Unrealized -23.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $291 Shares 6,116 Est. Cost $72.78 Unrealized -25.0%
LCII LCI INDS 0.0%
Value ($000) $290 Shares 2,469 Est. Cost $103.31 Unrealized +10.0%
VLUE ISHARES TR 0.0%
Value ($000) $290 Shares 3,195 Est. Cost $91.13 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $289 Shares 1,741 Est. Cost $110.15 Unrealized +33.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $288 Shares 7,240 Est. Cost $28.32 Unrealized +30.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $288 Shares 2,830 Est. Cost $84.76 Unrealized +22.2%
WK WORKIVA INC 0.0%
Value ($000) $287 Shares 2,828 Est. Cost $93.44 Unrealized +11.2%
INVA INNOVIVA INC 0.0%
Value ($000) $284 Shares 21,870 Est. Cost $14.97 Unrealized -13.3%
KEY KEYCORP 0.0%
Value ($000) $284 Shares 26,361 Est. Cost $19.01 Unrealized -48.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $282 Shares 9,316 Est. Cost $36.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 1,594 Est. Cost $197.10 Unrealized -3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $282 Shares 7,041 Est. Cost $40.65 Unrealized +5.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $281 Shares 37,188 Est. Cost $8.69 Unrealized -4.1%
BCML BAYCOM CORP 0.0%
Value ($000) $281 Shares 14,614 Est. Cost $17.82 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $280 Shares 18,991 Est. Cost $14.77 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $280 Shares 4,046 Est. Cost $63.89 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 6,421 Est. Cost $43.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $279 Shares 4,840 Est. Cost $63.17 Unrealized -0.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 Shares 8,199 Est. Cost $32.85 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $278 Shares 8,669 Est. Cost $33.89 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $278 Shares 108,420 Est. Cost $5.55 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $277 Shares 3,927 Est. Cost $63.29 Unrealized +19.1%
BAP CREDICORP LTD 0.0%
Value ($000) $277 Shares 2,168 Est. Cost $130.92 Unrealized +2.7%
DBX DROPBOX INC 0.0%
Value ($000) $277 Shares 10,181 Est. Cost $27.26 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $277 Shares 1,912 Est. Cost $144.98 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $277 Shares 9,274 Est. Cost $27.75 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $275 Shares 20,990 Est. Cost $12.67 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $272 Shares 15,994 Est. Cost $16.65 Unrealized +8.0%
STARRETT L S CO 0.0%
Value ($000) $270 Shares 25,154 Est. Cost $11.09 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $270 Shares 1,115 Est. Cost $277.67 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $269 Shares 3,020 Est. Cost $100.39 Unrealized
ATI ATI INC 0.0%
Value ($000) $269 Shares 6,541 Est. Cost $39.16 Unrealized +13.5%
SMMD ISHARES TR 0.0%
Value ($000) $268 Shares 4,925 Est. Cost $52.94 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $268 Shares 1,376 Est. Cost $160.46 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $268 Shares 8,930 Est. Cost $30.81 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $267 Shares 4,240 Est. Cost $53.24 Unrealized +16.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $265 Shares 57,096 Est. Cost $5.40 Unrealized -9.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $264 Shares 2,922 Est. Cost $96.81 Unrealized +5.2%
GNTX GENTEX CORP 0.0%
Value ($000) $264 Shares 8,118 Est. Cost $32.06 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $264 Shares 10,400 Est. Cost $26.91 Unrealized -1.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $262 Shares 1,621 Est. Cost $100.77 Unrealized +68.4%
KBH KB HOME 0.0%
Value ($000) $262 Shares 5,660 Est. Cost $43.23 Unrealized +13.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $261 Shares 4,965 Est. Cost $45.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 676 Est. Cost $392.65 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 5,020 Est. Cost $61.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $259 Shares 2,928 Est. Cost $88.98 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $259 Shares 8,228 Est. Cost $32.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $257 Shares 3,974 Est. Cost $65.60 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $257 Shares 11,509 Est. Cost $26.05 Unrealized -12.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $257 Shares 9,558 Est. Cost $30.63 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $255 Shares 2,544 Est. Cost $91.51 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $255 Shares 1,560 Est. Cost $155.32 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 1,124 Est. Cost $224.82 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $255 Shares 4,266 Est. Cost $46.49 Unrealized +28.6%
FUL FULLER H B CO 0.0%
Value ($000) $253 Shares 3,682 Est. Cost $68.23 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $253 Shares 1,829 Est. Cost $108.88 Unrealized +31.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $252 Shares 18,365 Est. Cost $12.44 Unrealized +33.2%
EQT EQT CORP 0.0%
Value ($000) $252 Shares 6,208 Est. Cost $39.98 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $251 Shares 1,177 Est. Cost $328.24 Unrealized -28.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $249 Shares 3,299 Est. Cost $84.89 Unrealized -7.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $249 Shares 9,671 Est. Cost $22.84 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $248 Shares 29,370 Est. Cost $6.73 Unrealized +17.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $247 Shares 3,457 Est. Cost $72.52 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $246 Shares 31,407 Est. Cost $7.08 Unrealized +5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $246 Shares 6,267 Est. Cost $43.31 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $245 Shares 10,143 Est. Cost $24.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $245 Shares 2,825 Est. Cost $21.95 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $244 Shares 32,848 Est. Cost $5.39 Unrealized +14.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $244 Shares 54,406 Est. Cost $5.19 Unrealized -9.6%
NU NU HLDGS LTD 0.0%
Value ($000) $243 Shares 33,583 Est. Cost $5.21 Unrealized +43.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $243 Shares 16,516 Est. Cost $15.10 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $243 Shares 9,326 Est. Cost $15.92 Unrealized +30.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $242 Shares 36,784 Est. Cost $5.20 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $242 Shares 1,031 Est. Cost $225.76 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $240 Shares 7,544 Est. Cost $31.31 Unrealized +0.4%
DGRO ISHARES TR 0.0%
Value ($000) $239 Shares 4,834 Est. Cost $50.05 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $238 Shares 4,549 Est. Cost $54.26 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $238 Shares 1,656 Est. Cost $131.86 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $237 Shares 2,083 Est. Cost $96.55 Unrealized +25.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $236 Shares 11,691 Est. Cost $19.60 Unrealized
PETIQ INC 0.0%
Value ($000) $236 Shares 11,979 Est. Cost $19.70 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,210 Est. Cost $199.53 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $232 Shares 4,619 Est. Cost $51.29 Unrealized
XT ISHARES TR 0.0%
Value ($000) $232 Shares 4,443 Est. Cost $50.80 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $232 Shares 7,862 Est. Cost $26.94 Unrealized +5.1%
OGN ORGANON & CO 0.0%
Value ($000) $231 Shares 13,328 Est. Cost $18.55 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $231 Shares 2,297 Est. Cost $140.16 Unrealized -18.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 3,055 Est. Cost $86.06 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $231 Shares 5,601 Est. Cost $46.77 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $231 Shares 1,821 Est. Cost $111.81 Unrealized
THE ODP CORP 0.0%
Value ($000) $230 Shares 4,986 Est. Cost $45.55 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $230 Shares 23,330 Est. Cost $12.00 Unrealized -15.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $229 Shares 3,416 Est. Cost $56.88 Unrealized +18.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $229 Shares 5,624 Est. Cost $45.05 Unrealized -2.2%
GAP GAP INC 0.0%
Value ($000) $229 Shares 21,518 Est. Cost $8.12 Unrealized +16.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $228 Shares 6,088 Est. Cost $41.92 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $227 Shares 4,381 Est. Cost $51.59 Unrealized +4.5%
DT DYNATRACE INC 0.0%
Value ($000) $227 Shares 4,859 Est. Cost $49.12 Unrealized 0.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $226 Shares 6,103 Est. Cost $33.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $225 Shares 3,715 Est. Cost $57.67 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $224 Shares 4,215 Est. Cost $56.20 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $222 Shares 620 Est. Cost $385.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $222 Shares 1,618 Est. Cost $311.53 Unrealized -47.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $221 Shares 6,472 Est. Cost $33.70 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $221 Shares 2,317 Est. Cost $102.11 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $220 Shares 27,086 Est. Cost $8.12 Unrealized +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $220 Shares 2,440 Est. Cost $83.48 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $219 Shares 530 Est. Cost $215.55 Unrealized +79.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,119 Est. Cost $180.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $219 Shares 2,206 Est. Cost $113.33 Unrealized -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $217 Shares 1,093 Est. Cost $160.73 Unrealized +22.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $217 Shares 1,277 Est. Cost $220.23 Unrealized -13.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $217 Shares 6,368 Est. Cost $24.73 Unrealized +20.6%
OKTA OKTA INC 0.0%
Value ($000) $216 Shares 2,655 Est. Cost $75.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $216 Shares 3,128 Est. Cost $59.44 Unrealized +21.1%
PATTERSON COS INC 0.0%
Value ($000) $215 Shares 7,249 Est. Cost $29.64 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $214 Shares 8,593 Est. Cost $24.96 Unrealized
AAON AAON INC 0.0%
Value ($000) $214 Shares 3,759 Est. Cost $56.93 Unrealized +10.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $213 Shares 2,387 Est. Cost $87.80 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $213 Shares 2,323 Est. Cost $91.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $213 Shares 1,273 Est. Cost $168.59 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $213 Shares 12,364 Est. Cost $13.31 Unrealized +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $213 Shares 2,024 Est. Cost $129.09 Unrealized -14.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $213 Shares 7,308 Est. Cost $9.88 Unrealized +243.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $212 Shares 1,833 Est. Cost $163.76 Unrealized -15.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $212 Shares 10,811 Est. Cost $10.18 Unrealized +5.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 829 Est. Cost $255.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $211 Shares 3,982 Est. Cost $53.74 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $211 Shares 2,819 Est. Cost $73.45 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $211 Shares 41,127 Est. Cost $7.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $211 Shares 1,900 Est. Cost $105.10 Unrealized -1.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $210 Shares 28,699 Est. Cost $8.02 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 6,568 Est. Cost $32.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $208 Shares 5,984 Est. Cost $26.37 Unrealized +3.1%
TRMD TORM PLC 0.0%
Value ($000) $207 Shares 7,534 Est. Cost $17.75 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $207 Shares 5,926 Est. Cost $33.62 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $207 Shares 3,744 Est. Cost $58.67 Unrealized +11.9%
DES WISDOMTREE TR 0.0%
Value ($000) $207 Shares 7,336 Est. Cost $28.20 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $207 Shares 1,150 Est. Cost $190.75 Unrealized +8.0%
GMAB GENMAB A/S 0.0%
Value ($000) $205 Shares 5,826 Est. Cost $35.27 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $204 Shares 7,000 Est. Cost $17.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $204 Shares 2,160 Est. Cost $96.63 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $204 Shares 1,246 Est. Cost $163.32 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $203 Shares 1,931 Est. Cost $100.55 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $203 Shares 20,579 Est. Cost $7.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $203 Shares 444 Est. Cost $458.41 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $203 Shares 11,847 Est. Cost $16.65 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $203 Shares 10,839 Est. Cost $19.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $202 Shares 1,255 Est. Cost $194.78 Unrealized -6.2%
WAB WABTEC 0.0%
Value ($000) $202 Shares 1,898 Est. Cost $110.02 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 9,370 Est. Cost $23.92 Unrealized -11.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 9,035 Est. Cost $21.72 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $200 Shares 6,701 Est. Cost $28.03 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 4,118 Est. Cost $48.66 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $199 Shares 12,903 Est. Cost $22.32 Unrealized -10.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $196 Shares 11,691 Est. Cost $19.02 Unrealized -0.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $193 Shares 13,188 Est. Cost $14.48 Unrealized -5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $192 Shares 13,212 Est. Cost $17.00 Unrealized -15.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $189 Shares 7,985 Est. Cost $24.14 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $189 Shares 3,990 Est. Cost $47.88 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $186 Shares 2,527 Est. Cost $73.88 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $186 Shares 36,263 Est. Cost $6.41 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $186 Shares 12,018 Est. Cost $15.90 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 15,243 Est. Cost $17.03 Unrealized -24.2%
PCTEL INC 0.0%
Value ($000) $184 Shares 44,339 Est. Cost $4.78 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $184 Shares 42,014 Est. Cost $4.53 Unrealized -0.9%
EC ECOPETROL S A 0.0%
Value ($000) $182 Shares 15,733 Est. Cost $12.54 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $178 Shares 18,859 Est. Cost $10.10 Unrealized +19.8%
CSAN COSAN S A 0.0%
Value ($000) $178 Shares 13,086 Est. Cost $15.16 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $178 Shares 76,591 Est. Cost $1.98 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $177 Shares 724 Est. Cost $223.21 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $177 Shares 1,445 Est. Cost $123.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $174 Shares 5,604 Est. Cost $31.23 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $172 Shares 22,619 Est. Cost $9.17 Unrealized -0.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $172 Shares 26,555 Est. Cost $4.89 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $171 Shares 12,471 Est. Cost $12.51 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 12,146 Est. Cost $9.42 Unrealized +107.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $170 Shares 10,784 Est. Cost $17.52 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $170 Shares 2,920 Est. Cost $57.40 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $71.48 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $169 Shares 33,148 Est. Cost $5.34 Unrealized +0.3%
HLN HALEON PLC 0.0%
Value ($000) $168 Shares 20,218 Est. Cost $6.79 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $168 Shares 27,459 Est. Cost $6.98 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $165 Shares 45,162 Est. Cost $4.43 Unrealized -25.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $163 Shares 1,941 Est. Cost $82.74 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 1,122 Est. Cost $147.49 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $160 Shares 4,346 Est. Cost $37.77 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $160 Shares 2,761 Est. Cost $42.04 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 11,921 Est. Cost $3.37 Unrealized +219.8%
IYJ ISHARES TR 0.0%
Value ($000) $157 Shares 1,558 Est. Cost $113.22 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $155 Shares 851 Est. Cost $174.69 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $155 Shares 13,267 Est. Cost $8.70 Unrealized +16.3%
FONR FONAR CORP 0.0%
Value ($000) $155 Shares 10,054 Est. Cost $16.83 Unrealized -1.8%
IVLU ISHARES TR 0.0%
Value ($000) $153 Shares 6,045 Est. Cost $23.89 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $152 Shares 12,504 Est. Cost $14.84 Unrealized -12.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $149 Shares 1,910 Est. Cost $76.10 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $149 Shares 3,450 Est. Cost $46.24 Unrealized
POTBELLY CORP 0.0%
Value ($000) $149 Shares 19,064 Est. Cost $6.62 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $148 Shares 30,303 Est. Cost $8.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $147 Shares 10,782 Est. Cost $13.50 Unrealized +11.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $145 Shares 28,538 Est. Cost $6.98 Unrealized -32.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $145 Shares 2,461 Est. Cost $62.40 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $145 Shares 30,492 Est. Cost $6.67 Unrealized -9.5%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $143 Shares 14,502 Est. Cost $6.41 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $143 Shares 14,847 Est. Cost $8.44 Unrealized -19.4%
CION CION INVT CORP 0.0%
Value ($000) $141 Shares 13,335 Est. Cost $5.55 Unrealized +35.0%
IXUS ISHARES TR 0.0%
Value ($000) $138 Shares 2,293 Est. Cost $63.06 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $133 Shares 125,846 Est. Cost $1.19 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $133 Shares 13,003 Est. Cost $11.68 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $133 Shares 10,256 Est. Cost $9.44 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $133 Shares 10,685 Est. Cost $10.40 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $131 Shares 1,816 Est. Cost $69.32 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $130 Shares 15,888 Est. Cost $6.63 Unrealized +6.9%
TLT ISHARES TR 0.0%
Value ($000) $128 Shares 1,442 Est. Cost $109.95 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $127 Shares 1,847 Est. Cost $68.35 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $125 Shares 1,653 Est. Cost $75.91 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 2,208 Est. Cost $53.09 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $123 Shares 50,819 Est. Cost $2.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $123 Shares 15,257 Est. Cost $8.18 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 Shares 5,436 Est. Cost $21.60 Unrealized
NIO NIO INC 0.0%
Value ($000) $120 Shares 13,322 Est. Cost $9.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 5,013 Est. Cost $25.41 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $117 Shares 1,107 Est. Cost $102.65 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $116 Shares 1,108 Est. Cost $93.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $115 Shares 17,948 Est. Cost $5.75 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $114 Shares 19,144 Est. Cost $7.86 Unrealized -27.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $113 Shares 16,814 Est. Cost $7.14 Unrealized +14.7%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $113 Shares 7,019 Est. Cost $16.03 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $112 Shares 1,617 Est. Cost $68.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $110 Shares 24,392 Est. Cost $4.53 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $110 Shares 2,675 Est. Cost $45.63 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $110 Shares 11,431 Est. Cost $10.70 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $108 Shares 27,830 Est. Cost $5.23 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $108 Shares 13,646 Est. Cost $8.88 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $106 Shares 13,026 Est. Cost $7.38 Unrealized +37.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $106 Shares 14,228 Est. Cost $5.73 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $106 Shares 614 Est. Cost $157.27 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $105 Shares 1,150 Est. Cost $100.22 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $104 Shares 3,103 Est. Cost $32.39 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $104 Shares 28,614 Est. Cost $3.64 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $103 Shares 16,311 Est. Cost $8.09 Unrealized +5.7%
VTSI VIRTRA INC 0.0%
Value ($000) $103 Shares 18,489 Est. Cost $6.79 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $103 Shares 513 Est. Cost $156.30 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 15,987 Est. Cost $7.56 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $102 Shares 14,415 Est. Cost $6.20 Unrealized +13.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $102 Shares 2,354 Est. Cost $44.28 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $102 Shares 2,326 Est. Cost $43.91 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $101 Shares 2,566 Est. Cost $63.32 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $100 Shares 2,130 Est. Cost $45.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $100 Shares 771 Est. Cost $124.28 Unrealized +8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 1,253 Est. Cost $80.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,385 Est. Cost $71.86 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 1,042 Est. Cost $94.95 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $97 Shares 2,237 Est. Cost $34.52 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 785 Est. Cost $122.93 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $96 Shares 15,039 Est. Cost $5.15 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $95 Shares 34,299 Est. Cost $2.78 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $94 Shares 41,216 Est. Cost $2.99 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $94 Shares 2,804 Est. Cost $31.60 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $94 Shares 10,456 Est. Cost $11.39 Unrealized -14.7%
SDY SPDR SER TR 0.0%
Value ($000) $90 Shares 786 Est. Cost $121.02 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $90 Shares 2,368 Est. Cost $37.92 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $89 Shares 3,443 Est. Cost $25.76 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $89 Shares 2,906 Est. Cost $33.68 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $89 Shares 20,634 Est. Cost $5.42 Unrealized -14.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $88 Shares 13,608 Est. Cost $6.12 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $87 Shares 10,534 Est. Cost $9.62 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $87 Shares 19,822 Est. Cost $10.58 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86 Shares 4,616 Est. Cost $18.91 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $85 Shares 13,760 Est. Cost $8.70 Unrealized -11.2%
SPMD SPDR SER TR 0.0%
Value ($000) $85 Shares 1,946 Est. Cost $44.64 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $84 Shares 930 Est. Cost $91.24 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $83 Shares 1,642 Est. Cost $48.91 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 3,292 Est. Cost $25.35 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $83 Shares 244 Est. Cost $344.66 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $83 Shares 2,717 Est. Cost $30.56 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 31,251 Est. Cost $3.72 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $81 Shares 1,072 Est. Cost $77.34 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $80 Shares 576 Est. Cost $149.26 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $79 Shares 844 Est. Cost $93.51 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $79 Shares 15,221 Est. Cost $5.18 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $77 Shares 2,231 Est. Cost $35.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 20,396 Est. Cost $4.65 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $76 Shares 199 Est. Cost $392.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 1,139 Est. Cost $66.66 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 2,290 Est. Cost $55.75 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $75 Shares 11,056 Est. Cost $7.93 Unrealized -13.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $72 Shares 10,412 Est. Cost $5.73 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 2,202 Est. Cost $32.62 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,543 Est. Cost $48.65 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,821 Est. Cost $41.60 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $69 Shares 1,497 Est. Cost $46.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $69 Shares 11,957 Est. Cost $4.34 Unrealized +9.6%
ARDX ARDELYX INC 0.0%
Value ($000) $68 Shares 16,773 Est. Cost $3.90 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 3,116 Est. Cost $21.94 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,512 Est. Cost $28.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,561 Est. Cost $45.98 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 917 Est. Cost $72.28 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 1,728 Est. Cost $37.83 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $63 Shares 1,102 Est. Cost $62.78 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $61 Shares 225 Est. Cost $277.99 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $61 Shares 18,137 Est. Cost $4.48 Unrealized -10.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $59 Shares 14,301 Est. Cost $12.83 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $58 Shares 1,334 Est. Cost $39.67 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $58 Shares 14,444 Est. Cost $4.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58 Shares 2,280 Est. Cost $25.46 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $57 Shares 12,707 Est. Cost $6.05 Unrealized -15.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 1,663 Est. Cost $34.07 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $56 Shares 445 Est. Cost $112.98 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $56 Shares 770 Est. Cost $83.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 945 Est. Cost $60.08 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $55 Shares 29,981 Est. Cost $1.85 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $55 Shares 1,276 Est. Cost $50.47 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 706 Est. Cost $75.84 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $53 Shares 27,325 Est. Cost $3.07 Unrealized -32.8%
INDA ISHARES TR 0.0%
Value ($000) $53 Shares 1,197 Est. Cost $40.50 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $47.92 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $50 Shares 17,098 Est. Cost $4.01 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 863 Est. Cost $57.66 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 988 Est. Cost $43.08 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $49 Shares 10,335 Est. Cost $4.74 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $48 Shares 10,835 Est. Cost $4.15 Unrealized -8.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,232 Est. Cost $42.55 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $46 Shares 2,085 Est. Cost $22.50 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $44 Shares 13,601 Est. Cost $3.69 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $44 Shares 1,450 Est. Cost $25.53 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $44 Shares 15,210 Est. Cost $3.53 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $44 Shares 1,461 Est. Cost $29.47 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $43 Shares 11,563 Est. Cost $3.76 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $43 Shares 554 Est. Cost $69.31 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $42 Shares 801 Est. Cost $50.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $42 Shares 398 Est. Cost $104.77 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 1,227 Est. Cost $62.98 Unrealized
IMOM EA SERIES TRUST 0.0%
Value ($000) $41 Shares 1,677 Est. Cost $25.86 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $39 Shares 13,206 Est. Cost $3.28 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $38 Shares 1,069 Est. Cost $33.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $38 Shares 607 Est. Cost $52.45 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,572 Est. Cost $24.06 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $36 Shares 654 Est. Cost $58.08 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $35 Shares 454 Est. Cost $76.57 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $35 Shares 14,539 Est. Cost $2.70 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 694 Est. Cost $48.63 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $34 Shares 1,062 Est. Cost $31.16 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $33 Shares 687 Est. Cost $48.16 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $33 Shares 32,307 Est. Cost $1.26 Unrealized 0.0%
IVAL EA SERIES TRUST 0.0%
Value ($000) $33 Shares 1,388 Est. Cost $23.42 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.63 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 1,812 Est. Cost $18.26 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $31 Shares 441 Est. Cost $82.74 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $31 Shares 23,878 Est. Cost $1.68 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $50.63 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 638 Est. Cost $44.58 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $30 Shares 269 Est. Cost $122.43 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 1,024 Est. Cost $51.75 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $28 Shares 12,295 Est. Cost $2.26 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $27 Shares 365 Est. Cost $68.49 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.00 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $27 Shares 498 Est. Cost $54.86 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 808 Est. Cost $31.89 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $26 Shares 533 Est. Cost $59.47 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $26 Shares 372 Est. Cost $68.44 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $26 Shares 54 Est. Cost $468.11 Unrealized
FOX FOX CORP 0.0%
Value ($000) $25 Shares 882 Est. Cost $29.96 Unrealized -1.1%
EUFN ISHARES TR 0.0%
Value ($000) $24 Shares 1,284 Est. Cost $18.91 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 417 Est. Cost $61.07 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $22 Shares 561 Est. Cost $41.00 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $22 Shares 848 Est. Cost $28.57 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 985 Est. Cost $23.01 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,594 Est. Cost $10.36 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 630 Est. Cost $33.78 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $21 Shares 970 Est. Cost $21.30 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 248 Est. Cost $83.98 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $20 Shares 186 Est. Cost $105.24 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 339 Est. Cost $56.54 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 473 Est. Cost $40.07 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $19 Shares 546 Est. Cost $35.38 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $19 Shares 514 Est. Cost $52.53 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 331 Est. Cost $53.91 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $18 Shares 744 Est. Cost $24.46 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $18 Shares 702 Est. Cost $25.89 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $18 Shares 174 Est. Cost $72.67 Unrealized +37.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 460 Est. Cost $68.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 317 Est. Cost $52.49 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $17 Shares 493 Est. Cost $33.60 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 515 Est. Cost $38.69 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 307 Est. Cost $51.51 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 894 Est. Cost $21.66 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 351 Est. Cost $45.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 10,949 Est. Cost $11.22 Unrealized -84.9%
EWD ISHARES INC 0.0%
Value ($000) $15 Shares 468 Est. Cost $27.78 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 143 Est. Cost $105.97 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.98 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $15 Shares 246 Est. Cost $61.88 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $15 Shares 226 Est. Cost $64.86 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 375 Est. Cost $37.55 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $14 Shares 270 Est. Cost $59.26 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 173 Est. Cost $70.18 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $14 Shares 10,654 Est. Cost $1.29 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 292 Est. Cost $46.63 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.20 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $13 Shares 283 Est. Cost $44.24 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $12 Shares 50 Est. Cost $279.26 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $12 Shares 354 Est. Cost $34.45 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 362 Est. Cost $34.38 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $12 Shares 314 Est. Cost $41.53 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 367 Est. Cost $41.19 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $54.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $129.43 Unrealized -35.5%
CWB SPDR SER TR 0.0%
Value ($000) $10 Shares 147 Est. Cost $76.73 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.38 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 370 Est. Cost $26.11 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 35 Est. Cost $269.37 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.74 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $32.43 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $8 Shares 94 Est. Cost $86.54 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $8 Shares 264 Est. Cost $29.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 237 Est. Cost $32.10 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.59 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $102.07 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $70.00 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 157 Est. Cost $43.78 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.83 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.74 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $15.34 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.33 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.07 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.01 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $29.77 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.29 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 179 Est. Cost $29.79 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.83 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.29 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.92 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $37.74 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.57 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.26 Unrealized
REET ISHARES TR 0.0%
Value ($000) $4 Shares 190 Est. Cost $22.71 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.82 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.11 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.58 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,059 Est. Cost $3.83 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.35 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.60 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.66 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.92 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.87 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.58 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.26 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.17 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.42 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.44 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.59 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.24 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.45 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.67 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.94 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.25 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.08 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.66 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.22 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized