O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $9,684,258 (100.0% shares, 0.0% debt)

Holdings (1,960)

MSFT MICROSOFT CORP 3.4%
Value ($000) $332,302 Shares 743,488 Est. Cost $295.43 Unrealized +41.2%
AAPL APPLE INC 2.9%
Value ($000) $276,402 Shares 1,312,324 Est. Cost $152.32 Unrealized +21.5%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $252,661 Shares 2,045,174 Est. Cost $94.97 Unrealized +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $244,896 Shares 400 Est. Cost $533852.10 Unrealized +15.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $143,122 Shares 740,604 Est. Cost $140.95 Unrealized +30.3%
AGG ISHARES TR 1.5%
Value ($000) $142,506 Shares 1,468,075 Est. Cost $99.72 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $104,738 Shares 575,010 Est. Cost $123.34 Unrealized +35.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $96,024 Shares 106,059 Est. Cost $322.71 Unrealized +145.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $95,722 Shares 473,264 Est. Cost $136.39 Unrealized +38.7%
META META PLATFORMS INC 0.9%
Value ($000) $89,996 Shares 178,485 Est. Cost $302.64 Unrealized +59.7%
MO ALTRIA GROUP INC 0.9%
Value ($000) $88,703 Shares 1,947,374 Est. Cost $30.67 Unrealized +27.5%
AVGO BROADCOM INC 0.9%
Value ($000) $87,148 Shares 54,280 Est. Cost $75.34 Unrealized +82.7%
MPC MARATHON PETE CORP 0.9%
Value ($000) $83,654 Shares 482,213 Est. Cost $78.50 Unrealized +128.7%
GOOG ALPHABET INC 0.8%
Value ($000) $80,541 Shares 439,106 Est. Cost $126.34 Unrealized +33.7%
STIP ISHARES TR 0.8%
Value ($000) $75,731 Shares 761,196 Est. Cost $98.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $74,767 Shares 183,792 Est. Cost $301.20 Unrealized +35.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $74,039 Shares 506,561 Est. Cost $144.72 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $69,608 Shares 17,571 Est. Cost $2880.59 Unrealized +26.9%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $69,260 Shares 256,947 Est. Cost $230.69 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $69,256 Shares 1,679,339 Est. Cost $34.46 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $68,497 Shares 1,749,147 Est. Cost $38.55 Unrealized -3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $67,954 Shares 675,889 Est. Cost $68.95 Unrealized +41.5%
V VISA INC 0.7%
Value ($000) $66,160 Shares 252,065 Est. Cost $218.26 Unrealized +24.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $62,620 Shares 399,464 Est. Cost $108.05 Unrealized +42.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $62,295 Shares 1,048,922 Est. Cost $48.65 Unrealized +16.9%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $60,971 Shares 470,821 Est. Cost $107.09 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $60,636 Shares 367,667 Est. Cost $130.33 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $60,332 Shares 129,163 Est. Cost $408.11 Unrealized +8.2%
WMT WALMART INC 0.6%
Value ($000) $60,058 Shares 886,986 Est. Cost $54.43 Unrealized +13.9%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $58,761 Shares 424,544 Est. Cost $62.96 Unrealized +169.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $57,358 Shares 67,481 Est. Cost $546.39 Unrealized +41.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $57,132 Shares 328,701 Est. Cost $101.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $54,976 Shares 1,164,987 Est. Cost $28.49 Unrealized +47.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $53,720 Shares 466,642 Est. Cost $70.21 Unrealized +56.8%
GDDY GODADDY INC 0.5%
Value ($000) $51,558 Shares 369,033 Est. Cost $114.57 Unrealized +15.2%
HD HOME DEPOT INC 0.5%
Value ($000) $48,451 Shares 140,748 Est. Cost $291.02 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $48,381 Shares 651,681 Est. Cost $51.95 Unrealized +41.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $46,787 Shares 374,925 Est. Cost $113.71 Unrealized +2.5%
IGSB ISHARES TR 0.5%
Value ($000) $44,204 Shares 862,684 Est. Cost $51.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $43,988 Shares 86,377 Est. Cost $410.87 Unrealized +15.2%
KLAC KLA CORP 0.5%
Value ($000) $43,709 Shares 53,012 Est. Cost $366.03 Unrealized +99.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $41,561 Shares 1,045,046 Est. Cost $28.36 Unrealized +29.9%
LOW LOWES COS INC 0.4%
Value ($000) $41,415 Shares 187,859 Est. Cost $184.50 Unrealized +20.0%
AFL AFLAC INC 0.4%
Value ($000) $40,546 Shares 453,990 Est. Cost $69.72 Unrealized +19.2%
ORCL ORACLE CORP 0.4%
Value ($000) $40,391 Shares 286,056 Est. Cost $63.47 Unrealized +92.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $39,075 Shares 88,573 Est. Cost $364.97 Unrealized +23.7%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $38,969 Shares 396,350 Est. Cost $52.97 Unrealized +87.3%
MMM 3M CO 0.4%
Value ($000) $37,748 Shares 369,388 Est. Cost $88.73 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $37,167 Shares 461,755 Est. Cost $29.78 Unrealized +6.0%
MRK MERCK & CO INC 0.4%
Value ($000) $36,873 Shares 297,842 Est. Cost $86.84 Unrealized +40.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $36,037 Shares 252,465 Est. Cost $105.19 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $35,905 Shares 326,114 Est. Cost $48.73 Unrealized +130.1%
RTX RTX CORPORATION 0.4%
Value ($000) $35,658 Shares 355,193 Est. Cost $91.61 Unrealized +9.3%
CI THE CIGNA GROUP 0.4%
Value ($000) $35,380 Shares 107,028 Est. Cost $264.20 Unrealized +26.5%
BBY BEST BUY INC 0.4%
Value ($000) $34,818 Shares 413,079 Est. Cost $64.63 Unrealized +13.2%
SHV ISHARES TR 0.4%
Value ($000) $34,758 Shares 314,554 Est. Cost $110.35 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $34,201 Shares 299,009 Est. Cost $84.65 Unrealized +36.3%
HPQ HP INC 0.3%
Value ($000) $33,866 Shares 967,048 Est. Cost $26.61 Unrealized +11.6%
MCK MCKESSON CORP 0.3%
Value ($000) $33,853 Shares 57,964 Est. Cost $150.76 Unrealized +266.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $33,782 Shares 534,013 Est. Cost $62.87 Unrealized +2.5%
ADBE ADOBE INC 0.3%
Value ($000) $33,159 Shares 59,688 Est. Cost $412.69 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $33,108 Shares 73,195 Est. Cost $321.86 Unrealized +31.6%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $33,081 Shares 1,240,379 Est. Cost $23.74 Unrealized +10.4%
LQD ISHARES TR 0.3%
Value ($000) $32,880 Shares 306,946 Est. Cost $108.65 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $32,735 Shares 48,505 Est. Cost $44.83 Unrealized +39.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $32,661 Shares 185,387 Est. Cost $141.83 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $32,457 Shares 541,936 Est. Cost $44.83 Unrealized +24.3%
RY ROYAL BK CDA 0.3%
Value ($000) $31,867 Shares 299,351 Est. Cost $102.08 Unrealized +0.7%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $31,587 Shares 1,186,277 Est. Cost $19.68 Unrealized +27.1%
EBAY EBAY INC. 0.3%
Value ($000) $31,352 Shares 583,611 Est. Cost $44.42 Unrealized +14.2%
ABBV ABBVIE INC 0.3%
Value ($000) $30,928 Shares 180,316 Est. Cost $129.88 Unrealized +21.0%
KO COCA COLA CO 0.3%
Value ($000) $30,597 Shares 480,708 Est. Cost $51.66 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $29,839 Shares 20,044 Est. Cost $462.24 Unrealized +179.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $29,695 Shares 139,062 Est. Cost $175.11 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $28,572 Shares 182,659 Est. Cost $108.20 Unrealized +37.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $28,404 Shares 85,271 Est. Cost $234.71 Unrealized +44.3%
STT STATE STR CORP 0.3%
Value ($000) $27,679 Shares 374,034 Est. Cost $65.48 Unrealized +7.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $27,224 Shares 208,116 Est. Cost $97.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $27,173 Shares 174,769 Est. Cost $121.42 Unrealized +20.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $27,016 Shares 758,569 Est. Cost $26.28 Unrealized +34.8%
TSLA TESLA INC 0.3%
Value ($000) $26,984 Shares 136,367 Est. Cost $233.97 Unrealized -25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $25,863 Shares 108,352 Est. Cost $199.92 Unrealized +18.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25,579 Shares 84,306 Est. Cost $298.85 Unrealized +0.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $25,415 Shares 127,598 Est. Cost $134.19 Unrealized +35.9%
AMGN AMGEN INC 0.3%
Value ($000) $24,374 Shares 78,009 Est. Cost $215.00 Unrealized +29.9%
PEP PEPSICO INC 0.3%
Value ($000) $24,243 Shares 146,990 Est. Cost $151.30 Unrealized +7.3%
CRM SALESFORCE INC 0.2%
Value ($000) $24,023 Shares 93,439 Est. Cost $221.14 Unrealized +19.7%
GE GE AEROSPACE 0.2%
Value ($000) $23,824 Shares 149,867 Est. Cost $80.40 Unrealized +96.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $23,120 Shares 133,089 Est. Cost $128.79 Unrealized +34.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $22,694 Shares 477,670 Est. Cost $44.57 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,445 Shares 105,208 Est. Cost $159.83 Unrealized +26.9%
C CITIGROUP INC 0.2%
Value ($000) $22,390 Shares 352,820 Est. Cost $50.92 Unrealized +15.3%
T AT&T INC 0.2%
Value ($000) $21,938 Shares 1,148,003 Est. Cost $15.93 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $21,809 Shares 158,138 Est. Cost $44.84 Unrealized +191.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $21,768 Shares 134,194 Est. Cost $119.24 Unrealized +34.9%
UNP UNION PAC CORP 0.2%
Value ($000) $21,487 Shares 94,966 Est. Cost $212.49 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $21,486 Shares 39,653 Est. Cost $377.43 Unrealized +36.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $21,451 Shares 84,176 Est. Cost $241.49 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,163 Shares 89,676 Est. Cost $140.93 Unrealized +50.0%
IEF ISHARES TR 0.2%
Value ($000) $21,028 Shares 224,541 Est. Cost $95.25 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $21,010 Shares 20,543 Est. Cost $625.27 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $20,996 Shares 177,693 Est. Cost $115.12 Unrealized +5.2%
CLS CELESTICA INC 0.2%
Value ($000) $20,681 Shares 360,757 Est. Cost $50.44 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $20,539 Shares 29,331 Est. Cost $105.67 Unrealized +59.5%
NVS NOVARTIS AG 0.2%
Value ($000) $20,387 Shares 191,503 Est. Cost $93.50 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $20,164 Shares 207,473 Est. Cost $65.38 Unrealized +38.9%
APP APPLOVIN CORP 0.2%
Value ($000) $20,073 Shares 241,203 Est. Cost $68.73 Unrealized +12.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $20,073 Shares 526,704 Est. Cost $22.41 Unrealized +63.9%
ETN EATON CORP PLC 0.2%
Value ($000) $20,035 Shares 63,896 Est. Cost $183.56 Unrealized +72.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,027 Shares 482,226 Est. Cost $47.40 Unrealized -13.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $19,869 Shares 39,728 Est. Cost $468.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,127 Shares 42,885 Est. Cost $396.10 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $18,975 Shares 93,315 Est. Cost $151.80 Unrealized +37.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $18,766 Shares 185,199 Est. Cost $80.57 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $18,522 Shares 76,612 Est. Cost $173.65 Unrealized +36.0%
NTAP NETAPP INC 0.2%
Value ($000) $18,261 Shares 141,777 Est. Cost $86.62 Unrealized +25.4%
INTU INTUIT 0.2%
Value ($000) $18,217 Shares 27,718 Est. Cost $494.95 Unrealized +24.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $17,415 Shares 138,228 Est. Cost $123.75 Unrealized -1.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $17,393 Shares 31,959 Est. Cost $397.50 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,375 Shares 179,046 Est. Cost $77.02 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $17,236 Shares 124,489 Est. Cost $124.89 Unrealized +9.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,218 Shares 156,382 Est. Cost $74.86 Unrealized +31.8%
KR KROGER CO 0.2%
Value ($000) $17,022 Shares 340,911 Est. Cost $40.67 Unrealized +27.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $16,562 Shares 85,141 Est. Cost $153.00 Unrealized +15.1%
AMCOR PLC 0.2%
Value ($000) $16,490 Shares 1,686,094 Est. Cost $8.66 Unrealized +5.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $16,485 Shares 61,624 Est. Cost $220.42 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $16,321 Shares 474,853 Est. Cost $32.11 Unrealized +0.1%
RELX RELX PLC 0.2%
Value ($000) $16,187 Shares 352,802 Est. Cost $32.22 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $16,183 Shares 63,442 Est. Cost $195.22 Unrealized +29.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,181 Shares 31,991 Est. Cost $409.01 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $15,974 Shares 55,055 Est. Cost $223.77 Unrealized +26.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $15,657 Shares 42,887 Est. Cost $154.53 Unrealized +137.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,622 Shares 74,134 Est. Cost $160.77 Unrealized +24.5%
SHY ISHARES TR 0.2%
Value ($000) $15,465 Shares 189,407 Est. Cost $82.33 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $15,370 Shares 147,915 Est. Cost $101.64 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,358 Shares 199,434 Est. Cost $52.10 Unrealized +40.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $15,299 Shares 154,086 Est. Cost $104.81 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,227 Shares 215,041 Est. Cost $64.81 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,208 Shares 34,187 Est. Cost $321.04 Unrealized +24.1%
SAP SAP SE 0.2%
Value ($000) $15,163 Shares 75,173 Est. Cost $143.59 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $15,117 Shares 203,955 Est. Cost $81.76 Unrealized -8.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $15,050 Shares 417,700 Est. Cost $31.62 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $15,009 Shares 156,896 Est. Cost $73.12 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,998 Shares 114,031 Est. Cost $71.08 Unrealized +76.1%
NOW SERVICENOW INC 0.2%
Value ($000) $14,889 Shares 18,926 Est. Cost $118.87 Unrealized +23.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,494 Shares 221,478 Est. Cost $62.03 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,430 Shares 62,320 Est. Cost $167.06 Unrealized +36.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,397 Shares 26,034 Est. Cost $492.54 Unrealized +15.7%
BLACKROCK INC 0.1%
Value ($000) $14,359 Shares 18,238 Est. Cost $729.44 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $14,288 Shares 82,416 Est. Cost $170.98 Unrealized -4.5%
LAM RESEARCH CORP 0.1%
Value ($000) $14,142 Shares 13,281 Est. Cost $597.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $14,007 Shares 1,579,190 Est. Cost $9.35 Unrealized
CSX CSX CORP 0.1%
Value ($000) $13,983 Shares 418,017 Est. Cost $29.67 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,891 Shares 80,318 Est. Cost $107.42 Unrealized +54.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,803 Shares 42,961 Est. Cost $218.28 Unrealized +46.9%
SHEL SHELL PLC 0.1%
Value ($000) $13,498 Shares 187,007 Est. Cost $61.24 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $13,434 Shares 1,339,409 Est. Cost $6.49 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $13,430 Shares 926,826 Est. Cost $13.45 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,326 Shares 113,713 Est. Cost $93.54 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,043 Shares 55,045 Est. Cost $216.03 Unrealized +9.6%
LIN LINDE PLC 0.1%
Value ($000) $12,969 Shares 29,555 Est. Cost $368.57 Unrealized +16.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $12,860 Shares 398,871 Est. Cost $28.53 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $12,794 Shares 85,368 Est. Cost $80.51 Unrealized +84.5%
IEI ISHARES TR 0.1%
Value ($000) $12,745 Shares 110,372 Est. Cost $117.93 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $12,683 Shares 119,036 Est. Cost $106.03 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $12,680 Shares 429,391 Est. Cost $19.55 Unrealized +52.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,673 Shares 106,894 Est. Cost $103.11 Unrealized +12.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,611 Shares 50,476 Est. Cost $221.64 Unrealized +12.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $12,550 Shares 352,699 Est. Cost $30.56 Unrealized +5.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $12,541 Shares 117,455 Est. Cost $99.54 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,538 Shares 172,508 Est. Cost $47.45 Unrealized +46.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $12,139 Shares 144,632 Est. Cost $87.61 Unrealized -2.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,067 Shares 124,792 Est. Cost $103.30 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,021 Shares 57,875 Est. Cost $112.53 Unrealized +71.2%
EOG EOG RES INC 0.1%
Value ($000) $11,962 Shares 95,036 Est. Cost $96.99 Unrealized +25.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $11,943 Shares 287,192 Est. Cost $21.89 Unrealized +25.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,940 Shares 35,091 Est. Cost $258.27 Unrealized +29.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $11,924 Shares 151,410 Est. Cost $77.51 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $11,898 Shares 216,427 Est. Cost $69.87 Unrealized -19.0%
USB US BANCORP DEL 0.1%
Value ($000) $11,892 Shares 299,557 Est. Cost $37.96 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,852 Shares 38,511 Est. Cost $173.56 Unrealized +70.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,813 Shares 656,980 Est. Cost $15.25 Unrealized +11.4%
AZO AUTOZONE INC 0.1%
Value ($000) $11,809 Shares 3,984 Est. Cost $1729.16 Unrealized +69.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,741 Shares 379,597 Est. Cost $31.23 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $11,664 Shares 4,272,387 Est. Cost $2.55 Unrealized
CRH CRH PLC 0.1%
Value ($000) $11,595 Shares 154,910 Est. Cost $64.68 Unrealized +21.2%
SO SOUTHERN CO 0.1%
Value ($000) $11,594 Shares 149,461 Est. Cost $65.13 Unrealized +10.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,552 Shares 24,112 Est. Cost $351.61 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $11,466 Shares 147,015 Est. Cost $66.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,434 Shares 24,395 Est. Cost $350.62 Unrealized +23.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,277 Shares 102,373 Est. Cost $85.43 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,246 Shares 26,325 Est. Cost $167.52 Unrealized +149.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $11,186 Shares 169,663 Est. Cost $63.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,180 Shares 290,994 Est. Cost $38.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,086 Shares 80,218 Est. Cost $118.56 Unrealized +5.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,086 Shares 17,141 Est. Cost $245.26 Unrealized +167.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,075 Shares 56,990 Est. Cost $119.00 Unrealized +55.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $10,892 Shares 1,016,986 Est. Cost $8.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,722 Shares 18,018 Est. Cost $384.50 Unrealized +47.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,710 Shares 70,556 Est. Cost $93.08 Unrealized +45.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $10,661 Shares 52,012 Est. Cost $181.99 Unrealized
JBL JABIL INC 0.1%
Value ($000) $10,652 Shares 97,911 Est. Cost $77.16 Unrealized +56.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,548 Shares 27,324 Est. Cost $256.10 Unrealized +38.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $10,539 Shares 242,286 Est. Cost $37.50 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $10,533 Shares 154,363 Est. Cost $35.66 Unrealized +85.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,486 Shares 9,929 Est. Cost $48.71 Unrealized +41.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,446 Shares 152,245 Est. Cost $63.92 Unrealized -1.2%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $10,400 Shares 1,295,163 Est. Cost $6.16 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $10,397 Shares 18,999 Est. Cost $477.82 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $10,354 Shares 38,208 Est. Cost $169.10 Unrealized +57.4%
IWF ISHARES TR 0.1%
Value ($000) $10,259 Shares 28,146 Est. Cost $280.09 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $10,235 Shares 179,753 Est. Cost $33.37 Unrealized +64.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $10,186 Shares 27,234 Est. Cost $313.91 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $10,185 Shares 52,594 Est. Cost $156.31 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,090 Shares 128,197 Est. Cost $84.27 Unrealized -7.4%
FDX FEDEX CORP 0.1%
Value ($000) $10,068 Shares 33,578 Est. Cost $235.17 Unrealized +7.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $10,040 Shares 1,324,554 Est. Cost $3.16 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,957 Shares 66,192 Est. Cost $131.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,816 Shares 32,891 Est. Cost $266.52 Unrealized +14.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $9,792 Shares 498,083 Est. Cost $13.39 Unrealized +44.4%
CMI CUMMINS INC 0.1%
Value ($000) $9,780 Shares 35,316 Est. Cost $178.41 Unrealized +54.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $9,766 Shares 171,067 Est. Cost $62.60 Unrealized
VALE VALE S A 0.1%
Value ($000) $9,766 Shares 874,307 Est. Cost $15.31 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $9,762 Shares 147,724 Est. Cost $63.99 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,751 Shares 28,764 Est. Cost $115.02 Unrealized +30.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,698 Shares 34,346 Est. Cost $115.83 Unrealized +25.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9,681 Shares 11,816 Est. Cost $222.74 Unrealized
WESTROCK CO 0.1%
Value ($000) $9,672 Shares 192,439 Est. Cost $36.38 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $9,667 Shares 203,278 Est. Cost $45.56 Unrealized +0.5%
NUE NUCOR CORP 0.1%
Value ($000) $9,630 Shares 60,919 Est. Cost $131.15 Unrealized +28.8%
MCO MOODYS CORP 0.1%
Value ($000) $9,606 Shares 22,820 Est. Cost $324.87 Unrealized +21.0%
COR CENCORA INC 0.1%
Value ($000) $9,513 Shares 42,225 Est. Cost $160.99 Unrealized +42.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,442 Shares 18,286 Est. Cost $426.12 Unrealized +16.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,334 Shares 42,809 Est. Cost $189.59 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $9,330 Shares 333,440 Est. Cost $32.17 Unrealized -23.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,320 Shares 92,983 Est. Cost $82.95 Unrealized +13.6%
PSX PHILLIPS 66 0.1%
Value ($000) $9,312 Shares 65,963 Est. Cost $99.83 Unrealized +39.9%
RS RELIANCE INC 0.1%
Value ($000) $9,278 Shares 32,486 Est. Cost $210.80 Unrealized +42.9%
SHYG ISHARES TR 0.1%
Value ($000) $9,188 Shares 217,714 Est. Cost $42.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,186 Shares 97,919 Est. Cost $75.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,124 Shares 90,437 Est. Cost $40.30 Unrealized +129.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,063 Shares 44,150 Est. Cost $154.16 Unrealized +29.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $9,057 Shares 105,507 Est. Cost $57.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,017 Shares 425,911 Est. Cost $13.60 Unrealized +29.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,974 Shares 135,351 Est. Cost $73.64 Unrealized -1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,792 Shares 112,930 Est. Cost $84.42 Unrealized -7.5%
IWD ISHARES TR 0.1%
Value ($000) $8,766 Shares 50,245 Est. Cost $163.41 Unrealized
BP BP PLC 0.1%
Value ($000) $8,746 Shares 242,264 Est. Cost $31.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $8,695 Shares 47,630 Est. Cost $136.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $8,682 Shares 175,686 Est. Cost $46.03 Unrealized
FISV FISERV INC 0.1%
Value ($000) $8,674 Shares 58,196 Est. Cost $122.35 Unrealized +23.7%
TOTALENERGIES SE 0.1%
Value ($000) $8,637 Shares 129,532 Est. Cost $54.20 Unrealized
GAP GAP INC 0.1%
Value ($000) $8,557 Shares 358,169 Est. Cost $16.20 Unrealized +36.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,552 Shares 37,466 Est. Cost $163.04 Unrealized +27.3%
DE DEERE & CO 0.1%
Value ($000) $8,494 Shares 22,735 Est. Cost $346.67 Unrealized +9.7%
ITOT ISHARES TR 0.1%
Value ($000) $8,484 Shares 71,426 Est. Cost $88.28 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,389 Shares 52,544 Est. Cost $115.35 Unrealized +40.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,387 Shares 49,316 Est. Cost $136.04 Unrealized +28.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,361 Shares 420,784 Est. Cost $15.72 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,350 Shares 32,200 Est. Cost $181.97 Unrealized +34.4%
VTRS VIATRIS INC 0.1%
Value ($000) $8,314 Shares 782,134 Est. Cost $8.96 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,305 Shares 7,902 Est. Cost $763.00 Unrealized +26.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,265 Shares 202,277 Est. Cost $25.71 Unrealized +46.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,192 Shares 130,760 Est. Cost $61.76 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,061 Shares 109,391 Est. Cost $63.27 Unrealized +14.3%
CTVA CORTEVA INC 0.1%
Value ($000) $7,993 Shares 148,185 Est. Cost $56.06 Unrealized -3.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,920 Shares 379,130 Est. Cost $18.32 Unrealized +21.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $7,842 Shares 76,859 Est. Cost $80.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,841 Shares 40,338 Est. Cost $182.27 Unrealized -3.3%
HUBB HUBBELL INC 0.1%
Value ($000) $7,837 Shares 21,444 Est. Cost $219.58 Unrealized +74.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $7,836 Shares 584,320 Est. Cost $9.24 Unrealized
DOW DOW INC 0.1%
Value ($000) $7,801 Shares 147,052 Est. Cost $43.57 Unrealized +17.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $7,779 Shares 720,292 Est. Cost $7.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,657 Shares 74,146 Est. Cost $62.61 Unrealized +43.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $7,626 Shares 134,720 Est. Cost $40.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $7,575 Shares 581,786 Est. Cost $13.06 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,533 Shares 107,316 Est. Cost $56.15 Unrealized +21.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,527 Shares 83,913 Est. Cost $66.79 Unrealized +31.2%
USRT ISHARES TR 0.1%
Value ($000) $7,500 Shares 140,035 Est. Cost $52.22 Unrealized
NVR NVR INC 0.1%
Value ($000) $7,490 Shares 987 Est. Cost $4384.72 Unrealized +74.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,478 Shares 99,225 Est. Cost $70.31 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,474 Shares 40,940 Est. Cost $138.93 Unrealized +25.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,409 Shares 152,448 Est. Cost $35.77 Unrealized +37.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,353 Shares 28,937 Est. Cost $108.70 Unrealized +143.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,189 Shares 64,008 Est. Cost $111.21 Unrealized -6.0%
QUAL ISHARES TR 0.1%
Value ($000) $7,173 Shares 42,008 Est. Cost $155.71 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,164 Shares 140,949 Est. Cost $49.83 Unrealized +9.5%
KT KT CORP 0.1%
Value ($000) $7,100 Shares 519,390 Est. Cost $13.58 Unrealized
IT GARTNER INC 0.1%
Value ($000) $7,084 Shares 15,776 Est. Cost $330.43 Unrealized +34.6%
NKE NIKE INC 0.1%
Value ($000) $7,022 Shares 93,162 Est. Cost $108.92 Unrealized -17.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,017 Shares 97,461 Est. Cost $97.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,976 Shares 50,961 Est. Cost $117.62 Unrealized +12.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $6,972 Shares 41,360 Est. Cost $125.48 Unrealized +26.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $6,951 Shares 608,666 Est. Cost $9.03 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,920 Shares 29,076 Est. Cost $199.08 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,884 Shares 20,928 Est. Cost $210.93 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,864 Shares 101,888 Est. Cost $53.00 Unrealized +17.4%
IWM ISHARES TR 0.1%
Value ($000) $6,825 Shares 33,639 Est. Cost $198.68 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,721 Shares 7,449 Est. Cost $628.10 Unrealized +47.7%
FAST FASTENAL CO 0.1%
Value ($000) $6,666 Shares 106,082 Est. Cost $26.13 Unrealized +24.8%
PCAR PACCAR INC 0.1%
Value ($000) $6,659 Shares 64,691 Est. Cost $72.28 Unrealized +43.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,651 Shares 101,677 Est. Cost $54.04 Unrealized +17.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $6,648 Shares 58,530 Est. Cost $115.55 Unrealized +0.6%
BX BLACKSTONE INC 0.1%
Value ($000) $6,647 Shares 53,692 Est. Cost $100.41 Unrealized +17.3%
TGT TARGET CORP 0.1%
Value ($000) $6,593 Shares 44,533 Est. Cost $136.79 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,561 Shares 24,381 Est. Cost $180.57 Unrealized +38.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,558 Shares 154,297 Est. Cost $29.10 Unrealized +29.6%
MATX MATSON INC 0.1%
Value ($000) $6,543 Shares 49,955 Est. Cost $85.39 Unrealized +33.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,537 Shares 54,131 Est. Cost $120.94 Unrealized +5.7%
STN STANTEC INC 0.1%
Value ($000) $6,532 Shares 78,145 Est. Cost $61.21 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $6,492 Shares 48,831 Est. Cost $92.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,489 Shares 16,934 Est. Cost $239.08 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,435 Shares 82,010 Est. Cost $83.82 Unrealized -8.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,423 Shares 402,857 Est. Cost $11.01 Unrealized +42.4%
BA BOEING CO 0.1%
Value ($000) $6,420 Shares 35,275 Est. Cost $193.37 Unrealized -7.8%
INTC INTEL CORP 0.1%
Value ($000) $6,364 Shares 205,477 Est. Cost $43.97 Unrealized -26.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,349 Shares 35,950 Est. Cost $173.12 Unrealized +7.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $6,228 Shares 178,921 Est. Cost $29.22 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $6,205 Shares 507,772 Est. Cost $15.24 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $6,188 Shares 121,073 Est. Cost $31.54 Unrealized +64.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $6,086 Shares 5,609 Est. Cost $64.46 Unrealized +41.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,074 Shares 17,331 Est. Cost $207.17 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,047 Shares 209,885 Est. Cost $21.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,917 Shares 64,662 Est. Cost $76.52 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,904 Shares 66,029 Est. Cost $74.10 Unrealized +18.4%
ABNB AIRBNB INC 0.1%
Value ($000) $5,855 Shares 38,617 Est. Cost $136.38 Unrealized +12.0%
AON AON PLC 0.1%
Value ($000) $5,845 Shares 19,911 Est. Cost $277.60 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,802 Shares 66,124 Est. Cost $76.76 Unrealized +7.6%
TEEKAY CORPORATION 0.1%
Value ($000) $5,788 Shares 645,267 Est. Cost $6.17 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $5,752 Shares 308,932 Est. Cost $18.77 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $5,745 Shares 67,630 Est. Cost $78.92 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $5,740 Shares 112,726 Est. Cost $63.94 Unrealized -18.9%
IX ORIX CORP 0.1%
Value ($000) $5,716 Shares 51,360 Est. Cost $85.30 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $5,673 Shares 19,065 Est. Cost $239.93 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,656 Shares 36,752 Est. Cost $96.04 Unrealized +50.2%
MAS MASCO CORP 0.1%
Value ($000) $5,612 Shares 84,180 Est. Cost $51.64 Unrealized +32.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,598 Shares 37,213 Est. Cost $137.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,567 Shares 30,104 Est. Cost $126.91 Unrealized +38.5%
CDW CDW CORP 0.1%
Value ($000) $5,561 Shares 24,845 Est. Cost $166.84 Unrealized +35.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,530 Shares 178,976 Est. Cost $21.76 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,524 Shares 40,367 Est. Cost $151.17 Unrealized -14.0%
GSK GSK PLC 0.1%
Value ($000) $5,515 Shares 143,238 Est. Cost $33.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,506 Shares 9,769 Est. Cost $474.65 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,504 Shares 12,625 Est. Cost $373.58 Unrealized +18.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $5,491 Shares 120,051 Est. Cost $53.73 Unrealized -18.2%
RPM RPM INTL INC 0.1%
Value ($000) $5,434 Shares 50,466 Est. Cost $101.09 Unrealized +9.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $5,414 Shares 27,905 Est. Cost $116.20 Unrealized +61.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,404 Shares 269,663 Est. Cost $17.10 Unrealized +5.6%
GIB CGI INC 0.1%
Value ($000) $5,391 Shares 54,011 Est. Cost $86.33 Unrealized +18.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,319 Shares 136,899 Est. Cost $33.18 Unrealized +5.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $5,314 Shares 71,560 Est. Cost $42.44 Unrealized +58.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5,299 Shares 21,483 Est. Cost $200.40 Unrealized +13.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,298 Shares 45,457 Est. Cost $89.76 Unrealized +19.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $5,285 Shares 48,691 Est. Cost $49.53 Unrealized +43.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,273 Shares 111,772 Est. Cost $36.36 Unrealized +26.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,264 Shares 5,438 Est. Cost $71.37 Unrealized +115.6%
UNILEVER PLC 0.1%
Value ($000) $5,220 Shares 94,931 Est. Cost $52.53 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,201 Shares 49,885 Est. Cost $78.33 Unrealized +21.3%
ING ING GROEP N.V. 0.1%
Value ($000) $5,198 Shares 303,282 Est. Cost $13.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,093 Shares 49,118 Est. Cost $88.69 Unrealized +17.0%
DDS DILLARDS INC 0.1%
Value ($000) $5,045 Shares 11,455 Est. Cost $210.69 Unrealized +85.2%
MTB M & T BK CORP 0.1%
Value ($000) $5,033 Shares 33,251 Est. Cost $137.64 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,030 Shares 106,122 Est. Cost $48.57 Unrealized -2.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,018 Shares 31,280 Est. Cost $126.80 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $4,986 Shares 56,386 Est. Cost $65.64 Unrealized +26.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,940 Shares 15,743 Est. Cost $258.19 Unrealized +16.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,933 Shares 41,767 Est. Cost $100.76 Unrealized +11.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,927 Shares 33,905 Est. Cost $113.55 Unrealized +19.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $4,926 Shares 525,108 Est. Cost $7.34 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $4,915 Shares 92,503 Est. Cost $52.64 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $4,899 Shares 2,910 Est. Cost $1291.59 Unrealized +28.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $4,894 Shares 246,932 Est. Cost $21.00 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $4,888 Shares 74,358 Est. Cost $62.22 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $4,849 Shares 89,423 Est. Cost $21.79 Unrealized +117.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,815 Shares 98,204 Est. Cost $52.16 Unrealized -2.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,794 Shares 62,918 Est. Cost $66.19 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,784 Shares 69,525 Est. Cost $51.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,775 Shares 44,626 Est. Cost $49.67 Unrealized +3.3%
EQIX EQUINIX INC 0.0%
Value ($000) $4,748 Shares 6,276 Est. Cost $677.59 Unrealized +8.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,745 Shares 33,669 Est. Cost $107.79 Unrealized +34.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,702 Shares 66,859 Est. Cost $65.04 Unrealized +8.2%
XYL XYLEM INC 0.0%
Value ($000) $4,658 Shares 34,340 Est. Cost $102.48 Unrealized +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,633 Shares 34,828 Est. Cost $83.48 Unrealized +44.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,581 Shares 67,370 Est. Cost $71.38 Unrealized -7.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,579 Shares 2,320,041 Est. Cost $1.90 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4,502 Shares 9,345 Est. Cost $487.72 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,495 Shares 40,491 Est. Cost $111.09 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,488 Shares 45,808 Est. Cost $81.77 Unrealized +13.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,471 Shares 115,789 Est. Cost $39.71 Unrealized
GMS INC 0.0%
Value ($000) $4,470 Shares 55,451 Est. Cost $67.13 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,443 Shares 90,675 Est. Cost $47.16 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,418 Shares 15,818 Est. Cost $160.53 Unrealized +69.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,415 Shares 3,456 Est. Cost $775.76 Unrealized +46.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,396 Shares 118,456 Est. Cost $28.92 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,391 Shares 47,536 Est. Cost $86.02 Unrealized +3.0%
SNY SANOFI 0.0%
Value ($000) $4,370 Shares 90,073 Est. Cost $50.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,338 Shares 27,208 Est. Cost $94.41 Unrealized +49.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,315 Shares 21,545 Est. Cost $127.26 Unrealized +58.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,299 Shares 39,931 Est. Cost $107.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,294 Shares 149,756 Est. Cost $23.46 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $4,284 Shares 24,978 Est. Cost $158.10 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,278 Shares 61,290 Est. Cost $74.40 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,178 Shares 66,280 Est. Cost $52.59 Unrealized +17.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,159 Shares 424,378 Est. Cost $9.49 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,152 Shares 89,373 Est. Cost $39.15 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,112 Shares 18,845 Est. Cost $154.22 Unrealized +32.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,111 Shares 861,859 Est. Cost $4.86 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,066 Shares 98,523 Est. Cost $33.96 Unrealized +8.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,044 Shares 85,252 Est. Cost $42.59 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,987 Shares 68,699 Est. Cost $84.74 Unrealized -25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,986 Shares 48,874 Est. Cost $62.28 Unrealized +18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,959 Shares 52,161 Est. Cost $46.69 Unrealized +61.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,949 Shares 135,739 Est. Cost $26.10 Unrealized +10.4%
TFII TFI INTL INC 0.0%
Value ($000) $3,937 Shares 27,112 Est. Cost $93.01 Unrealized +51.8%
IEMG ISHARES INC 0.0%
Value ($000) $3,916 Shares 73,151 Est. Cost $52.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,912 Shares 55,526 Est. Cost $57.52 Unrealized +24.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,884 Shares 6,737 Est. Cost $399.06 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,879 Shares 110,282 Est. Cost $31.07 Unrealized +1.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,837 Shares 77,363 Est. Cost $46.20 Unrealized +12.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,837 Shares 2,435 Est. Cost $1435.73 Unrealized +8.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,830 Shares 13,316 Est. Cost $262.16 Unrealized -1.7%
IEFA ISHARES TR 0.0%
Value ($000) $3,828 Shares 52,701 Est. Cost $71.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,827 Shares 86,118 Est. Cost $36.90 Unrealized +13.3%
SRE SEMPRA 0.0%
Value ($000) $3,817 Shares 50,178 Est. Cost $67.94 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,813 Shares 29,411 Est. Cost $131.09 Unrealized +5.5%
ADSK AUTODESK INC 0.0%
Value ($000) $3,782 Shares 15,283 Est. Cost $227.24 Unrealized -1.1%
BW LPG LTD 0.0%
Value ($000) $3,775 Shares 203,330 Est. Cost $18.57 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,766 Shares 19,155 Est. Cost $180.10 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value ($000) $3,752 Shares 20,790 Est. Cost $144.76 Unrealized +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,734 Shares 85,319 Est. Cost $43.57 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,732 Shares 144,435 Est. Cost $29.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,719 Shares 2,263 Est. Cost $1324.88 Unrealized +19.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,716 Shares 14,400 Est. Cost $246.34 Unrealized -1.6%
STEELCASE INC 0.0%
Value ($000) $3,699 Shares 285,404 Est. Cost $13.19 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $3,671 Shares 684,816 Est. Cost $5.01 Unrealized +6.3%
L LOEWS CORP 0.0%
Value ($000) $3,655 Shares 48,902 Est. Cost $58.26 Unrealized +29.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,647 Shares 11,991 Est. Cost $122.53 Unrealized +158.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,638 Shares 84,318 Est. Cost $35.14 Unrealized +8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,611 Shares 52,073 Est. Cost $59.93 Unrealized +1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,607 Shares 36,918 Est. Cost $103.63 Unrealized -13.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,598 Shares 8,879 Est. Cost $267.83 Unrealized +47.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,591 Shares 31,176 Est. Cost $66.17 Unrealized +82.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,575 Shares 7,338 Est. Cost $497.79 Unrealized +0.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,542 Shares 74,639 Est. Cost $47.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,503 Shares 25,969 Est. Cost $129.84 Unrealized +16.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,500 Shares 26,421 Est. Cost $120.10 Unrealized +11.0%
KEY KEYCORP 0.0%
Value ($000) $3,498 Shares 246,137 Est. Cost $13.62 Unrealized -1.6%
INVA INNOVIVA INC 0.0%
Value ($000) $3,477 Shares 212,027 Est. Cost $15.40 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,476 Shares 36,107 Est. Cost $81.48 Unrealized +15.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,473 Shares 56,825 Est. Cost $43.72 Unrealized +19.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,461 Shares 35,794 Est. Cost $84.36 Unrealized +3.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,445 Shares 48,251 Est. Cost $71.56 Unrealized -0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,436 Shares 26,681 Est. Cost $63.20 Unrealized +79.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,421 Shares 116,003 Est. Cost $15.59 Unrealized +92.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,414 Shares 34,953 Est. Cost $69.58 Unrealized +29.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,384 Shares 730,929 Est. Cost $3.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,382 Shares 7,203 Est. Cost $239.20 Unrealized +80.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,377 Shares 44,207 Est. Cost $62.11 Unrealized +13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,368 Shares 40,253 Est. Cost $37.75 Unrealized +93.0%
RACE FERRARI N V 0.0%
Value ($000) $3,360 Shares 8,229 Est. Cost $285.79 Unrealized +45.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,357 Shares 50,504 Est. Cost $45.29 Unrealized +45.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,355 Shares 107,869 Est. Cost $20.24 Unrealized +45.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,352 Shares 56,752 Est. Cost $79.62 Unrealized -26.5%
STE STERIS PLC 0.0%
Value ($000) $3,351 Shares 15,263 Est. Cost $196.00 Unrealized +9.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $3,334 Shares 159,307 Est. Cost $21.56 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,325 Shares 28,041 Est. Cost $145.58 Unrealized -17.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,325 Shares 103,925 Est. Cost $27.52 Unrealized +23.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,315 Shares 52,551 Est. Cost $50.32 Unrealized +19.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,314 Shares 87,036 Est. Cost $37.84 Unrealized -1.6%
CPRT COPART INC 0.0%
Value ($000) $3,293 Shares 60,803 Est. Cost $42.23 Unrealized +29.3%
IJR ISHARES TR 0.0%
Value ($000) $3,279 Shares 30,744 Est. Cost $107.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,277 Shares 14,590 Est. Cost $194.93 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,260 Shares 12,075 Est. Cost $41.76 Unrealized +25.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,257 Shares 27,582 Est. Cost $87.49 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,238 Shares 88,725 Est. Cost $26.47 Unrealized +29.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,237 Shares 50,322 Est. Cost $62.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,216 Shares 16,067 Est. Cost $133.45 Unrealized +41.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,192 Shares 59,759 Est. Cost $58.83 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,191 Shares 10,733 Est. Cost $297.58 Unrealized +14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,181 Shares 2,276 Est. Cost $1255.02 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,176 Shares 16,123 Est. Cost $172.17 Unrealized +12.1%
NEM NEWMONT CORP 0.0%
Value ($000) $3,169 Shares 75,681 Est. Cost $40.64 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,167 Shares 44,648 Est. Cost $69.64 Unrealized +0.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,148 Shares 359,332 Est. Cost $5.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,136 Shares 15,810 Est. Cost $130.50 Unrealized +48.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,130 Shares 17,024 Est. Cost $198.57 Unrealized -7.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,120 Shares 26,309 Est. Cost $114.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,103 Shares 22,393 Est. Cost $91.16 Unrealized +51.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,086 Shares 375,902 Est. Cost $9.19 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,055 Shares 367,689 Est. Cost $6.79 Unrealized +13.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,044 Shares 12,195 Est. Cost $228.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,028 Shares 13,384 Est. Cost $148.39 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,026 Shares 47,173 Est. Cost $51.50 Unrealized +22.9%
FTNT FORTINET INC 0.0%
Value ($000) $3,016 Shares 50,038 Est. Cost $57.12 Unrealized +8.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,992 Shares 38,537 Est. Cost $39.63 Unrealized +90.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,981 Shares 136,355 Est. Cost $15.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,957 Shares 19,449 Est. Cost $113.20 Unrealized +20.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,957 Shares 132,129 Est. Cost $22.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,957 Shares 224,337 Est. Cost $11.21 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,880 Shares 5,315 Est. Cost $480.43 Unrealized +19.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,861 Shares 25,238 Est. Cost $109.05 Unrealized +15.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,855 Shares 82,332 Est. Cost $29.40 Unrealized +14.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,843 Shares 64,724 Est. Cost $43.34 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,834 Shares 166,686 Est. Cost $20.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,829 Shares 19,393 Est. Cost $98.12 Unrealized +40.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,816 Shares 56,385 Est. Cost $49.66 Unrealized +6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,768 Shares 16,776 Est. Cost $128.06 Unrealized +21.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2,766 Shares 105,942 Est. Cost $25.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,750 Shares 6,735 Est. Cost $402.59 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,746 Shares 11,147 Est. Cost $228.66 Unrealized +9.4%
RMD RESMED INC 0.0%
Value ($000) $2,719 Shares 14,202 Est. Cost $196.23 Unrealized +1.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,717 Shares 12,155 Est. Cost $236.41 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,717 Shares 34,629 Est. Cost $72.60 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,708 Shares 19,579 Est. Cost $119.28 Unrealized +18.7%
HESS CORP 0.0%
Value ($000) $2,703 Shares 18,325 Est. Cost $142.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,678 Shares 7,019 Est. Cost $243.89 Unrealized +35.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,676 Shares 26,541 Est. Cost $71.17 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,652 Shares 123,817 Est. Cost $15.81 Unrealized +26.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,651 Shares 47,817 Est. Cost $32.15 Unrealized +77.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,649 Shares 122,937 Est. Cost $16.07 Unrealized +29.1%
AME AMETEK INC 0.0%
Value ($000) $2,647 Shares 15,878 Est. Cost $132.77 Unrealized +28.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,646 Shares 39,995 Est. Cost $56.25 Unrealized +16.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,645 Shares 10,119 Est. Cost $220.28 Unrealized +19.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,640 Shares 192,022 Est. Cost $14.58 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,628 Shares 11,826 Est. Cost $152.77 Unrealized +50.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,606 Shares 15,861 Est. Cost $140.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,605 Shares 41,464 Est. Cost $44.05 Unrealized +35.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,598 Shares 28,130 Est. Cost $64.76 Unrealized +23.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,591 Shares 24,624 Est. Cost $79.06 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,578 Shares 50,640 Est. Cost $48.67 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,569 Shares 37,471 Est. Cost $48.00 Unrealized +46.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,567 Shares 34,825 Est. Cost $59.51 Unrealized +13.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2,544 Shares 88,371 Est. Cost $21.74 Unrealized +16.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2,528 Shares 181,352 Est. Cost $10.35 Unrealized +19.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,499 Shares 21,669 Est. Cost $113.26 Unrealized -6.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,483 Shares 22,049 Est. Cost $105.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,479 Shares 55,947 Est. Cost $42.06 Unrealized +6.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,475 Shares 157,772 Est. Cost $12.92 Unrealized +20.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,457 Shares 580,966 Est. Cost $3.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,448 Shares 10,474 Est. Cost $240.26 Unrealized -5.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2,437 Shares 24,323 Est. Cost $23.49 Unrealized +308.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,425 Shares 30,863 Est. Cost $40.25 Unrealized +26.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,418 Shares 75,458 Est. Cost $27.72 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,417 Shares 51,062 Est. Cost $48.54 Unrealized +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,415 Shares 156,911 Est. Cost $18.92 Unrealized -5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,413 Shares 26,941 Est. Cost $89.30 Unrealized +8.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,412 Shares 20,530 Est. Cost $115.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,388 Shares 26,714 Est. Cost $73.00 Unrealized +17.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,355 Shares 40,503 Est. Cost $58.62 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,352 Shares 48,799 Est. Cost $54.10 Unrealized -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,331 Shares 58,245 Est. Cost $18.87 Unrealized +69.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,331 Shares 29,656 Est. Cost $78.53 Unrealized +14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,326 Shares 31,925 Est. Cost $54.12 Unrealized +26.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,326 Shares 85,938 Est. Cost $28.96 Unrealized -3.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,311 Shares 19,384 Est. Cost $74.60 Unrealized +72.9%
TLT ISHARES TR 0.0%
Value ($000) $2,310 Shares 25,164 Est. Cost $94.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,306 Shares 36,676 Est. Cost $56.27 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,306 Shares 47,568 Est. Cost $40.42 Unrealized +16.3%
F FORD MTR CO DEL 0.0%
Value ($000) $2,304 Shares 183,717 Est. Cost $11.96 Unrealized -6.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,304 Shares 19,400 Est. Cost $141.21 Unrealized -10.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,288 Shares 47,748 Est. Cost $47.96 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,286 Shares 90,260 Est. Cost $17.80 Unrealized +26.5%
NTES NETEASE INC 0.0%
Value ($000) $2,281 Shares 23,863 Est. Cost $99.54 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,278 Shares 14,292 Est. Cost $118.31 Unrealized +37.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,272 Shares 25,492 Est. Cost $87.45 Unrealized +1.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,266 Shares 79,345 Est. Cost $29.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,244 Shares 269,510 Est. Cost $6.43 Unrealized +12.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,241 Shares 105,979 Est. Cost $16.45 Unrealized +20.2%
HUM HUMANA INC 0.0%
Value ($000) $2,240 Shares 5,996 Est. Cost $463.12 Unrealized -28.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,219 Shares 8,924 Est. Cost $168.74 Unrealized +51.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,213 Shares 17,906 Est. Cost $82.54 Unrealized +46.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,203 Shares 38,693 Est. Cost $13.48 Unrealized +266.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,201 Shares 32,270 Est. Cost $51.81 Unrealized +13.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2,182 Shares 74,539 Est. Cost $26.14 Unrealized +0.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,174 Shares 566,337 Est. Cost $4.01 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,171 Shares 17,244 Est. Cost $131.69 Unrealized -3.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,169 Shares 36,863 Est. Cost $60.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,153 Shares 7,209 Est. Cost $388.88 Unrealized -14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,149 Shares 30,745 Est. Cost $60.22 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,139 Shares 9,962 Est. Cost $216.66 Unrealized +3.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2,134 Shares 20,155 Est. Cost $117.83 Unrealized -4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,133 Shares 29,975 Est. Cost $57.00 Unrealized +21.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,130 Shares 232,284 Est. Cost $8.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,118 Shares 50,932 Est. Cost $46.98 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,112 Shares 8,208 Est. Cost $232.09 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,111 Shares 37,228 Est. Cost $60.17 Unrealized -8.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2,111 Shares 16,743 Est. Cost $161.56 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,110 Shares 7,044 Est. Cost $215.42 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,095 Shares 49,133 Est. Cost $38.21 Unrealized +6.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,079 Shares 70,292 Est. Cost $23.31 Unrealized +20.5%
TU TELUS CORPORATION 0.0%
Value ($000) $2,076 Shares 137,128 Est. Cost $23.79 Unrealized -32.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,067 Shares 39,132 Est. Cost $49.90 Unrealized -2.5%
OLN OLIN CORP 0.0%
Value ($000) $2,066 Shares 43,812 Est. Cost $50.16 Unrealized +1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,065 Shares 26,559 Est. Cost $78.52 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,063 Shares 62,107 Est. Cost $31.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,058 Shares 18,371 Est. Cost $89.60 Unrealized +29.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,048 Shares 63,600 Est. Cost $32.33 Unrealized +7.3%
ATKR ATKORE INC 0.0%
Value ($000) $2,043 Shares 15,138 Est. Cost $90.24 Unrealized +70.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2,042 Shares 106,978 Est. Cost $23.52 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,036 Shares 28,628 Est. Cost $68.21 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,028 Shares 60,038 Est. Cost $30.38 Unrealized +16.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,023 Shares 8,357 Est. Cost $221.85 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,014 Shares 25,911 Est. Cost $64.79 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,997 Shares 30,615 Est. Cost $20.31 Unrealized +207.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,994 Shares 32,987 Est. Cost $71.29 Unrealized -19.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,988 Shares 3,855 Est. Cost $430.41 Unrealized +25.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,986 Shares 10,765 Est. Cost $150.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,983 Shares 13,104 Est. Cost $119.64 Unrealized +21.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,979 Shares 78,323 Est. Cost $23.35 Unrealized +16.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,969 Shares 68,742 Est. Cost $24.23 Unrealized +7.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,953 Shares 8,088 Est. Cost $230.41 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,949 Shares 13,990 Est. Cost $127.21 Unrealized +2.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,940 Shares 18,312 Est. Cost $84.49 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,931 Shares 8,327 Est. Cost $227.46 Unrealized +8.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,930 Shares 33,715 Est. Cost $26.64 Unrealized +109.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,928 Shares 316,124 Est. Cost $5.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,916 Shares 44,775 Est. Cost $38.99 Unrealized +3.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,910 Shares 59,276 Est. Cost $32.14 Unrealized +1.2%
CMF ISHARES TR 0.0%
Value ($000) $1,878 Shares 33,014 Est. Cost $57.15 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,869 Shares 20,340 Est. Cost $70.23 Unrealized +33.2%
EIX EDISON INTL 0.0%
Value ($000) $1,869 Shares 26,023 Est. Cost $62.75 Unrealized +7.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,863 Shares 1,025 Est. Cost $1347.89 Unrealized +31.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,861 Shares 11,973 Est. Cost $128.44 Unrealized +5.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1,848 Shares 38,293 Est. Cost $43.78 Unrealized +13.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,843 Shares 20,288 Est. Cost $69.59 Unrealized +31.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,843 Shares 19,022 Est. Cost $76.83 Unrealized +22.4%
ALC ALCON AG 0.0%
Value ($000) $1,829 Shares 20,530 Est. Cost $78.98 Unrealized +7.5%
IJH ISHARES TR 0.0%
Value ($000) $1,822 Shares 31,137 Est. Cost $81.68 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,814 Shares 22,638 Est. Cost $71.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,809 Shares 13,681 Est. Cost $171.43 Unrealized -21.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,807 Shares 80,472 Est. Cost $18.78 Unrealized +18.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,803 Shares 165,261 Est. Cost $8.38 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,801 Shares 22,022 Est. Cost $68.72 Unrealized +19.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,800 Shares 8,513 Est. Cost $226.65 Unrealized +0.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,792 Shares 27,703 Est. Cost $63.47 Unrealized +3.5%
E ENI S P A 0.0%
Value ($000) $1,785 Shares 57,958 Est. Cost $26.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,784 Shares 22,331 Est. Cost $77.12 Unrealized +6.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,776 Shares 8,586 Est. Cost $173.14 Unrealized +5.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,772 Shares 287,261 Est. Cost $5.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,772 Shares 146,508 Est. Cost $31.82 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,769 Shares 28,446 Est. Cost $58.08 Unrealized -3.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,768 Shares 4,590 Est. Cost $128.28 Unrealized +217.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,765 Shares 37,555 Est. Cost $38.17 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,744 Shares 23,016 Est. Cost $38.50 Unrealized +43.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,742 Shares 9,951 Est. Cost $158.01 Unrealized +6.6%
INGR INGREDION INC 0.0%
Value ($000) $1,736 Shares 15,134 Est. Cost $112.65 Unrealized +2.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,733 Shares 91,655 Est. Cost $14.19 Unrealized +30.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,732 Shares 80,892 Est. Cost $20.57 Unrealized +6.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,721 Shares 23,172 Est. Cost $71.65 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,718 Shares 7,085 Est. Cost $211.01 Unrealized +11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,710 Shares 189,623 Est. Cost $21.30 Unrealized -51.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,709 Shares 26,496 Est. Cost $73.41 Unrealized -4.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,707 Shares 158,950 Est. Cost $12.50 Unrealized -15.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,703 Shares 11,685 Est. Cost $132.08 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,699 Shares 27,952 Est. Cost $60.50 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,693 Shares 34,733 Est. Cost $45.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,690 Shares 2,057 Est. Cost $581.46 Unrealized +22.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,685 Shares 45,129 Est. Cost $36.12 Unrealized +2.7%
TX TERNIUM SA 0.0%
Value ($000) $1,676 Shares 44,626 Est. Cost $34.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,668 Shares 9,511 Est. Cost $129.90 Unrealized +27.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,667 Shares 27,657 Est. Cost $55.89 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,659 Shares 90,696 Est. Cost $14.50 Unrealized +15.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,659 Shares 6,093 Est. Cost $203.16 Unrealized +18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,657 Shares 15,266 Est. Cost $120.44 Unrealized -3.7%
SKT TANGER INC 0.0%
Value ($000) $1,654 Shares 61,008 Est. Cost $15.28 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,649 Shares 80,582 Est. Cost $18.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,645 Shares 73,781 Est. Cost $21.10 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,644 Shares 52,877 Est. Cost $25.59 Unrealized +7.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,639 Shares 18,288 Est. Cost $57.39 Unrealized +33.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,637 Shares 19,944 Est. Cost $74.65 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,628 Shares 5,446 Est. Cost $532.89 Unrealized -48.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,618 Shares 9,254 Est. Cost $157.50 Unrealized +1.1%
CR CRANE COMPANY 0.0%
Value ($000) $1,608 Shares 11,088 Est. Cost $80.62 Unrealized +74.2%
TIMB TIM S A 0.0%
Value ($000) $1,605 Shares 112,066 Est. Cost $15.53 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,593 Shares 64,870 Est. Cost $24.45 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,590 Shares 19,694 Est. Cost $60.52 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,588 Shares 31,905 Est. Cost $29.83 Unrealized +43.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,585 Shares 100,513 Est. Cost $13.38 Unrealized +7.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,585 Shares 76,570 Est. Cost $17.65 Unrealized +5.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,577 Shares 26,448 Est. Cost $33.41 Unrealized +82.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,571 Shares 32,110 Est. Cost $48.82 Unrealized +13.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,571 Shares 23,709 Est. Cost $50.68 Unrealized +26.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,566 Shares 44,148 Est. Cost $35.24 Unrealized -4.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,564 Shares 93,739 Est. Cost $17.48 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,561 Shares 42,575 Est. Cost $50.45 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,560 Shares 8,571 Est. Cost $164.11 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,558 Shares 31,616 Est. Cost $14.81 Unrealized +54.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,558 Shares 23,031 Est. Cost $58.02 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,552 Shares 11,019 Est. Cost $114.08 Unrealized +23.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,551 Shares 8,504 Est. Cost $168.39 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,549 Shares 7,949 Est. Cost $189.81 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,545 Shares 170,741 Est. Cost $8.68 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1,545 Shares 25,064 Est. Cost $61.21 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,529 Shares 7,338 Est. Cost $109.70 Unrealized +73.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,522 Shares 22,794 Est. Cost $62.73 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,522 Shares 8,558 Est. Cost $94.74 Unrealized +53.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,522 Shares 17,722 Est. Cost $60.55 Unrealized +46.7%
ASGN ASGN INC 0.0%
Value ($000) $1,516 Shares 17,190 Est. Cost $93.20 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value ($000) $1,501 Shares 16,066 Est. Cost $88.10 Unrealized +9.2%
IUSG ISHARES TR 0.0%
Value ($000) $1,494 Shares 11,717 Est. Cost $98.44 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,492 Shares 48,607 Est. Cost $28.40 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,486 Shares 6,795 Est. Cost $190.88 Unrealized +12.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,480 Shares 35,886 Est. Cost $35.83 Unrealized +12.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,477 Shares 2,760 Est. Cost $392.75 Unrealized +23.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,468 Shares 35,707 Est. Cost $36.13 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,457 Shares 3,388 Est. Cost $289.46 Unrealized +41.1%
ACWI ISHARES TR 0.0%
Value ($000) $1,452 Shares 12,917 Est. Cost $100.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,449 Shares 41,865 Est. Cost $34.09 Unrealized +1.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1,441 Shares 136,338 Est. Cost $11.60 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,441 Shares 153,113 Est. Cost $7.15 Unrealized +21.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,439 Shares 59,034 Est. Cost $22.26 Unrealized +11.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1,437 Shares 31,181 Est. Cost $33.24 Unrealized +20.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,430 Shares 83,188 Est. Cost $16.56 Unrealized +17.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,429 Shares 50,338 Est. Cost $32.24 Unrealized -8.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,428 Shares 5,090 Est. Cost $144.85 Unrealized +113.8%
SLYV SPDR SER TR 0.0%
Value ($000) $1,424 Shares 18,188 Est. Cost $80.50 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,423 Shares 95,501 Est. Cost $13.64 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,423 Shares 18,259 Est. Cost $73.78 Unrealized +10.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,421 Shares 55,076 Est. Cost $20.44 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,412 Shares 38,208 Est. Cost $27.19 Unrealized +21.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1,411 Shares 62,452 Est. Cost $21.15 Unrealized -7.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,409 Shares 10,571 Est. Cost $95.97 Unrealized +36.1%
POOL POOL CORP 0.0%
Value ($000) $1,405 Shares 4,573 Est. Cost $349.60 Unrealized +1.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,398 Shares 5,589 Est. Cost $223.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,393 Shares 8,393 Est. Cost $146.62 Unrealized +2.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,383 Shares 1,004 Est. Cost $80.68 Unrealized +78.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,383 Shares 5,023 Est. Cost $245.97 Unrealized +6.7%
VST VISTRA CORP 0.0%
Value ($000) $1,382 Shares 16,073 Est. Cost $31.99 Unrealized +158.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,377 Shares 5,819 Est. Cost $173.39 Unrealized +30.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,376 Shares 28,717 Est. Cost $38.55 Unrealized +10.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,375 Shares 29,883 Est. Cost $41.70 Unrealized +22.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,373 Shares 15,857 Est. Cost $59.61 Unrealized +52.4%
GLW CORNING INC 0.0%
Value ($000) $1,363 Shares 35,092 Est. Cost $31.72 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,351 Shares 46,752 Est. Cost $44.82 Unrealized -36.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,348 Shares 19,656 Est. Cost $47.65 Unrealized +31.1%
WSO WATSCO INC 0.0%
Value ($000) $1,345 Shares 2,904 Est. Cost $405.25 Unrealized +12.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,339 Shares 229,348 Est. Cost $5.59 Unrealized
ANSYS INC 0.0%
Value ($000) $1,322 Shares 4,113 Est. Cost $323.41 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,317 Shares 20,987 Est. Cost $35.33 Unrealized +83.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,317 Shares 7,854 Est. Cost $136.49 Unrealized +18.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,316 Shares 12,218 Est. Cost $82.46 Unrealized +26.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,313 Shares 311,935 Est. Cost $4.22 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,310 Shares 32,175 Est. Cost $32.04 Unrealized +11.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,301 Shares 204,940 Est. Cost $4.47 Unrealized +42.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,295 Shares 40,164 Est. Cost $24.72 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,289 Shares 10,136 Est. Cost $126.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,287 Shares 38,465 Est. Cost $53.83 Unrealized -34.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,277 Shares 11,782 Est. Cost $95.93 Unrealized +1.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,277 Shares 35,583 Est. Cost $28.58 Unrealized +14.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,274 Shares 7,666 Est. Cost $157.64 Unrealized +7.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,273 Shares 6,226 Est. Cost $23.46 Unrealized +73.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,270 Shares 5,842 Est. Cost $161.90 Unrealized +50.1%
BRC BRADY CORP 0.0%
Value ($000) $1,270 Shares 19,233 Est. Cost $54.93 Unrealized +11.2%
VTR VENTAS INC 0.0%
Value ($000) $1,268 Shares 24,739 Est. Cost $43.81 Unrealized +1.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,267 Shares 33,438 Est. Cost $38.80 Unrealized -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,265 Shares 9,248 Est. Cost $156.08 Unrealized -6.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,256 Shares 200,299 Est. Cost $5.57 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,255 Shares 5,841 Est. Cost $116.81 Unrealized +71.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,246 Shares 58,797 Est. Cost $12.25 Unrealized +51.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,240 Shares 25,482 Est. Cost $48.72 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,239 Shares 9,594 Est. Cost $128.68 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,237 Shares 12,993 Est. Cost $76.22 Unrealized +16.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,234 Shares 315,722 Est. Cost $5.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,234 Shares 11,597 Est. Cost $211.94 Unrealized -40.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,232 Shares 9,503 Est. Cost $104.59 Unrealized +15.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,232 Shares 2,271 Est. Cost $488.17 Unrealized +16.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,232 Shares 117,125 Est. Cost $10.93 Unrealized -3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,226 Shares 9,093 Est. Cost $70.52 Unrealized +81.4%
GEF GREIF INC 0.0%
Value ($000) $1,218 Shares 21,190 Est. Cost $59.33 Unrealized +0.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,213 Shares 79,358 Est. Cost $10.01 Unrealized +60.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,213 Shares 31,148 Est. Cost $36.22 Unrealized -5.6%
IWC ISHARES TR 0.0%
Value ($000) $1,209 Shares 10,609 Est. Cost $109.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,209 Shares 8,857 Est. Cost $130.87 Unrealized +0.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,206 Shares 14,081 Est. Cost $75.87 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,206 Shares 8,133 Est. Cost $90.74 Unrealized +39.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,204 Shares 6,596 Est. Cost $176.95 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,202 Shares 11,046 Est. Cost $98.23 Unrealized +22.6%
TS TENARIS S A 0.0%
Value ($000) $1,201 Shares 39,356 Est. Cost $36.94 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,196 Shares 191,126 Est. Cost $6.12 Unrealized +13.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,196 Shares 9,815 Est. Cost $104.06 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,189 Shares 25,374 Est. Cost $48.48 Unrealized +3.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,183 Shares 29,826 Est. Cost $32.58 Unrealized +13.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,182 Shares 8,732 Est. Cost $107.63 Unrealized +21.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,181 Shares 16,313 Est. Cost $55.31 Unrealized +7.7%
WAB WABTEC 0.0%
Value ($000) $1,180 Shares 7,464 Est. Cost $126.26 Unrealized +25.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,167 Shares 15,754 Est. Cost $54.49 Unrealized +5.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,167 Shares 14,790 Est. Cost $78.82 Unrealized +0.0%
OPRA OPERA LTD 0.0%
Value ($000) $1,167 Shares 83,135 Est. Cost $13.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,166 Shares 7,024 Est. Cost $173.33 Unrealized -6.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,166 Shares 10,334 Est. Cost $97.00 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,164 Shares 11,625 Est. Cost $101.31 Unrealized +4.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,164 Shares 13,830 Est. Cost $57.04 Unrealized +35.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,163 Shares 15,690 Est. Cost $77.07 Unrealized +10.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,163 Shares 7,802 Est. Cost $111.17 Unrealized +36.8%
NU NU HLDGS LTD 0.0%
Value ($000) $1,161 Shares 90,087 Est. Cost $7.97 Unrealized +46.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,161 Shares 61,718 Est. Cost $21.82 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,161 Shares 34,749 Est. Cost $30.47 Unrealized +3.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,154 Shares 26,177 Est. Cost $29.81 Unrealized +32.2%
ALMACENES EXITO S A 0.0%
Value ($000) $1,143 Shares 271,608 Est. Cost $4.35 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,142 Shares 40,558 Est. Cost $13.82 Unrealized +108.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,134 Shares 133,245 Est. Cost $9.45 Unrealized -5.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,132 Shares 18,237 Est. Cost $46.12 Unrealized +35.4%
WAT WATERS CORP 0.0%
Value ($000) $1,129 Shares 3,892 Est. Cost $244.71 Unrealized +30.4%
TTC TORO CO 0.0%
Value ($000) $1,129 Shares 12,072 Est. Cost $93.75 Unrealized -5.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,129 Shares 26,940 Est. Cost $57.02 Unrealized -23.2%
ORANY ORANGE 0.0%
Value ($000) $1,126 Shares 112,728 Est. Cost $11.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,121 Shares 6,879 Est. Cost $124.30 Unrealized +23.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,120 Shares 4,832 Est. Cost $264.07 Unrealized -17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,112 Shares 56,731 Est. Cost $17.51 Unrealized -1.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,110 Shares 59,300 Est. Cost $14.01 Unrealized +41.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,107 Shares 100,525 Est. Cost $13.21 Unrealized -10.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,101 Shares 1,500 Est. Cost $166.22 Unrealized +23.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,100 Shares 5,578 Est. Cost $163.38 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,098 Shares 51,800 Est. Cost $18.39 Unrealized +3.0%
ACM AECOM 0.0%
Value ($000) $1,095 Shares 12,427 Est. Cost $66.70 Unrealized +34.3%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1,094 Shares 74,856 Est. Cost $12.35 Unrealized +22.2%
CRI CARTERS INC 0.0%
Value ($000) $1,091 Shares 17,611 Est. Cost $69.05 Unrealized -7.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,089 Shares 12,947 Est. Cost $53.36 Unrealized +39.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,088 Shares 22,673 Est. Cost $38.32 Unrealized +23.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,088 Shares 28,419 Est. Cost $34.44 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,085 Shares 11,645 Est. Cost $80.42 Unrealized +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,078 Shares 12,236 Est. Cost $90.59 Unrealized -15.2%
CUBE CUBESMART 0.0%
Value ($000) $1,078 Shares 23,863 Est. Cost $42.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,076 Shares 38,931 Est. Cost $24.81 Unrealized +7.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,072 Shares 6,881 Est. Cost $108.50 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,071 Shares 13,184 Est. Cost $43.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,067 Shares 19,408 Est. Cost $36.98 Unrealized +45.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,065 Shares 4,005 Est. Cost $247.65 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,063 Shares 28,521 Est. Cost $31.35 Unrealized +12.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,058 Shares 8,454 Est. Cost $119.83 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,049 Shares 21,225 Est. Cost $39.28 Unrealized +16.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,045 Shares 32,406 Est. Cost $37.94 Unrealized -10.9%
KELLANOVA 0.0%
Value ($000) $1,040 Shares 18,036 Est. Cost $56.71 Unrealized -0.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,040 Shares 11,411 Est. Cost $80.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,037 Shares 7,679 Est. Cost $169.86 Unrealized -13.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,033 Shares 27,238 Est. Cost $36.06 Unrealized -2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,032 Shares 1,750 Est. Cost $550.07 Unrealized +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,030 Shares 5,018 Est. Cost $192.37 Unrealized +0.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,028 Shares 13,372 Est. Cost $80.90 Unrealized -1.9%
ICLR ICON PLC 0.0%
Value ($000) $1,026 Shares 3,274 Est. Cost $250.75 Unrealized +25.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,025 Shares 6,355 Est. Cost $147.68 Unrealized +4.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,014 Shares 64,145 Est. Cost $16.96 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,013 Shares 207,040 Est. Cost $5.04 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1,011 Shares 51,301 Est. Cost $17.88 Unrealized +2.1%
WPP WPP PLC NEW 0.0%
Value ($000) $1,008 Shares 22,022 Est. Cost $56.23 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,007 Shares 21,489 Est. Cost $53.20 Unrealized -6.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,001 Shares 5,471 Est. Cost $197.49 Unrealized +0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $998 Shares 53,346 Est. Cost $25.72 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $994 Shares 10,740 Est. Cost $63.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $992 Shares 32,026 Est. Cost $27.02 Unrealized +4.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $991 Shares 40,231 Est. Cost $26.71 Unrealized -0.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $991 Shares 12,978 Est. Cost $56.93 Unrealized +31.6%
CMA COMERICA INC 0.0%
Value ($000) $991 Shares 19,416 Est. Cost $44.72 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $991 Shares 33,655 Est. Cost $31.08 Unrealized -7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $986 Shares 4,083 Est. Cost $299.45 Unrealized -7.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $985 Shares 75,153 Est. Cost $11.27 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $983 Shares 2,581 Est. Cost $267.26 Unrealized +37.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $976 Shares 16,392 Est. Cost $53.71 Unrealized +7.2%
OEC ORION S.A. 0.0%
Value ($000) $975 Shares 44,436 Est. Cost $23.08 Unrealized +4.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $974 Shares 6,408 Est. Cost $98.59 Unrealized +51.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $970 Shares 11,575 Est. Cost $85.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $969 Shares 4,039 Est. Cost $163.39 Unrealized +25.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $960 Shares 16,793 Est. Cost $58.47 Unrealized -5.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $957 Shares 111,396 Est. Cost $6.99 Unrealized +32.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $956 Shares 31,366 Est. Cost $38.14 Unrealized -17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 223,474 Est. Cost $5.46 Unrealized -6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $952 Shares 4,221 Est. Cost $193.85 Unrealized +12.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $949 Shares 67,550 Est. Cost $10.77 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $948 Shares 173,983 Est. Cost $4.78 Unrealized +2.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $946 Shares 136,462 Est. Cost $5.06 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $945 Shares 13,788 Est. Cost $74.32 Unrealized -2.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $940 Shares 15,980 Est. Cost $43.44 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $939 Shares 37,682 Est. Cost $22.77 Unrealized +5.7%
ACU ACME UTD CORP 0.0%
Value ($000) $936 Shares 26,681 Est. Cost $35.91 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $935 Shares 6,016 Est. Cost $147.53 Unrealized +2.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $935 Shares 19,759 Est. Cost $38.52 Unrealized +31.4%
JILL J JILL INC 0.0%
Value ($000) $933 Shares 26,691 Est. Cost $20.19 Unrealized +47.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $933 Shares 5,432 Est. Cost $98.06 Unrealized +62.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $930 Shares 40,281 Est. Cost $18.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $924 Shares 47,505 Est. Cost $17.30 Unrealized +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $924 Shares 16,166 Est. Cost $47.23 Unrealized +21.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $916 Shares 14,264 Est. Cost $64.91 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $908 Shares 82,855 Est. Cost $10.16 Unrealized +13.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $903 Shares 3,922 Est. Cost $135.09 Unrealized +51.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $897 Shares 2,690 Est. Cost $325.50 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $894 Shares 61,779 Est. Cost $12.20 Unrealized +23.7%
EFA ISHARES TR 0.0%
Value ($000) $890 Shares 11,363 Est. Cost $75.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $887 Shares 24,552 Est. Cost $38.26 Unrealized +0.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $887 Shares 17,313 Est. Cost $96.81 Unrealized -41.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $886 Shares 11,384 Est. Cost $53.17 Unrealized +42.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $886 Shares 64,025 Est. Cost $22.87 Unrealized -30.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $885 Shares 82,739 Est. Cost $10.70 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $885 Shares 68,195 Est. Cost $11.13 Unrealized +31.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $884 Shares 10,676 Est. Cost $70.82 Unrealized +13.9%
DOO BRP INC 0.0%
Value ($000) $884 Shares 13,799 Est. Cost $67.04 Unrealized -1.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $882 Shares 51,262 Est. Cost $11.77 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $881 Shares 2,085 Est. Cost $262.08 Unrealized +46.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $879 Shares 4,090 Est. Cost $182.73 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $872 Shares 11,174 Est. Cost $61.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 1,729 Est. Cost $413.22 Unrealized +11.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $868 Shares 11,957 Est. Cost $63.07 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 9,629 Est. Cost $103.82 Unrealized -6.9%
AEG AEGON LTD 0.0%
Value ($000) $864 Shares 140,990 Est. Cost $5.83 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $858 Shares 19,140 Est. Cost $47.68 Unrealized +19.9%
IWR ISHARES TR 0.0%
Value ($000) $858 Shares 10,577 Est. Cost $71.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $857 Shares 3,268 Est. Cost $220.70 Unrealized +14.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $855 Shares 13,881 Est. Cost $70.44 Unrealized -20.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $854 Shares 119,276 Est. Cost $7.23 Unrealized -1.2%
PCG PG&E CORP 0.0%
Value ($000) $849 Shares 48,625 Est. Cost $16.53 Unrealized +5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $849 Shares 73,037 Est. Cost $15.26 Unrealized -4.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $848 Shares 4,709 Est. Cost $154.69 Unrealized +6.8%
CURV TORRID HLDGS INC 0.0%
Value ($000) $848 Shares 113,180 Est. Cost $4.67 Unrealized +22.8%
PTC PTC INC 0.0%
Value ($000) $844 Shares 4,645 Est. Cost $142.75 Unrealized +25.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $843 Shares 2,646 Est. Cost $167.67 Unrealized +57.8%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $843 Shares 18,735 Est. Cost $41.37 Unrealized +17.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $841 Shares 3,665 Est. Cost $221.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $835 Shares 19,248 Est. Cost $39.45 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $833 Shares 29,315 Est. Cost $26.54 Unrealized +3.1%
CRAI CRA INTL INC 0.0%
Value ($000) $832 Shares 4,833 Est. Cost $114.39 Unrealized +39.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $824 Shares 4,005 Est. Cost $134.99 Unrealized +63.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $823 Shares 17,443 Est. Cost $37.89 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $822 Shares 8,605 Est. Cost $78.20 Unrealized +21.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $820 Shares 7,682 Est. Cost $134.18 Unrealized -12.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $818 Shares 2,120 Est. Cost $470.26 Unrealized -13.6%
DGRO ISHARES TR 0.0%
Value ($000) $815 Shares 14,139 Est. Cost $57.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $815 Shares 29,673 Est. Cost $28.09 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $812 Shares 64,417 Est. Cost $12.60 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $807 Shares 32,709 Est. Cost $23.00 Unrealized +17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $806 Shares 62,308 Est. Cost $15.15 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $802 Shares 24,779 Est. Cost $33.27 Unrealized +10.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $800 Shares 3,068 Est. Cost $171.27 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $799 Shares 3,640 Est. Cost $114.10 Unrealized +81.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $798 Shares 4,063 Est. Cost $236.40 Unrealized -19.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $796 Shares 28,547 Est. Cost $20.87 Unrealized +25.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $794 Shares 5,688 Est. Cost $121.67 Unrealized +7.2%
FN FABRINET 0.0%
Value ($000) $793 Shares 3,239 Est. Cost $110.05 Unrealized +92.7%
BMI BADGER METER INC 0.0%
Value ($000) $791 Shares 4,243 Est. Cost $128.69 Unrealized +40.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $788 Shares 7,889 Est. Cost $82.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $787 Shares 2,172 Est. Cost $267.59 Unrealized +39.0%
ATI ATI INC 0.0%
Value ($000) $786 Shares 14,173 Est. Cost $47.71 Unrealized +17.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $786 Shares 64,401 Est. Cost $6.16 Unrealized +6.5%
EFV ISHARES TR 0.0%
Value ($000) $785 Shares 14,798 Est. Cost $50.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $783 Shares 16,053 Est. Cost $34.79 Unrealized +30.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $781 Shares 40,512 Est. Cost $18.04 Unrealized +15.2%
KFRC KFORCE INC 0.0%
Value ($000) $780 Shares 12,557 Est. Cost $54.87 Unrealized +15.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $779 Shares 6,626 Est. Cost $108.76 Unrealized +16.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $777 Shares 2,359 Est. Cost $353.21 Unrealized -0.4%
CPNG COUPANG INC 0.0%
Value ($000) $777 Shares 37,072 Est. Cost $18.80 Unrealized +15.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $773 Shares 14,765 Est. Cost $39.22 Unrealized +11.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $770 Shares 4,567 Est. Cost $113.48 Unrealized +52.4%
SII SPROTT INC 0.0%
Value ($000) $768 Shares 18,566 Est. Cost $40.79 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $765 Shares 99,606 Est. Cost $6.91 Unrealized +5.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $765 Shares 15,283 Est. Cost $50.15 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $760 Shares 112,789 Est. Cost $3.82 Unrealized +59.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $760 Shares 19,897 Est. Cost $28.11 Unrealized +43.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $759 Shares 19,440 Est. Cost $47.22 Unrealized -8.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $751 Shares 6,127 Est. Cost $26.99 Unrealized +9.5%
QLYS QUALYS INC 0.0%
Value ($000) $751 Shares 5,264 Est. Cost $127.26 Unrealized +19.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $750 Shares 32,724 Est. Cost $31.28 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $746 Shares 13,847 Est. Cost $46.05 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $741 Shares 6,425 Est. Cost $85.44 Unrealized +39.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $741 Shares 157,680 Est. Cost $5.14 Unrealized -13.5%
EFAV ISHARES TR 0.0%
Value ($000) $740 Shares 10,676 Est. Cost $65.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $734 Shares 2,496 Est. Cost $226.90 Unrealized +31.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $734 Shares 3,482 Est. Cost $52.13 Unrealized +240.9%
SUZ SUZANO S A 0.0%
Value ($000) $732 Shares 71,318 Est. Cost $9.15 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $729 Shares 20,798 Est. Cost $13.30 Unrealized +25.0%
MTUS METALLUS INC 0.0%
Value ($000) $729 Shares 35,961 Est. Cost $21.87 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $724 Shares 4,091 Est. Cost $196.97 Unrealized -9.3%
IDT IDT CORP 0.0%
Value ($000) $720 Shares 20,033 Est. Cost $37.60 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $719 Shares 3,534 Est. Cost $199.50 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $717 Shares 18,110 Est. Cost $30.51 Unrealized +14.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $714 Shares 13,629 Est. Cost $44.32 Unrealized +19.3%
SSL SASOL LTD 0.0%
Value ($000) $711 Shares 93,364 Est. Cost $13.20 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $709 Shares 31,816 Est. Cost $19.83 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $708 Shares 10,017 Est. Cost $50.96 Unrealized +29.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $708 Shares 9,552 Est. Cost $65.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $706 Shares 6,039 Est. Cost $103.42 Unrealized +4.5%
IOO ISHARES TR 0.0%
Value ($000) $706 Shares 7,308 Est. Cost $70.06 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $705 Shares 6,590 Est. Cost $83.44 Unrealized +21.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $704 Shares 5,957 Est. Cost $106.41 Unrealized +13.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $703 Shares 202,728 Est. Cost $3.65 Unrealized -5.2%
SPSC SPS COMM INC 0.0%
Value ($000) $699 Shares 3,714 Est. Cost $121.65 Unrealized +50.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $696 Shares 5,826 Est. Cost $113.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $694 Shares 37,065 Est. Cost $13.96 Unrealized +10.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $688 Shares 81,093 Est. Cost $3.34 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $686 Shares 7,204 Est. Cost $70.47 Unrealized +27.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $685 Shares 3,624 Est. Cost $166.31 Unrealized +14.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $683 Shares 5,352 Est. Cost $124.64 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $682 Shares 38,817 Est. Cost $13.46 Unrealized +16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $682 Shares 10,310 Est. Cost $62.01 Unrealized +12.4%
ENS ENERSYS 0.0%
Value ($000) $682 Shares 6,584 Est. Cost $96.12 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $681 Shares 4,772 Est. Cost $133.91 Unrealized -6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $680 Shares 5,551 Est. Cost $71.39 Unrealized +67.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $677 Shares 5,803 Est. Cost $109.23 Unrealized +2.6%
HWKN HAWKINS INC 0.0%
Value ($000) $675 Shares 7,420 Est. Cost $69.93 Unrealized +17.2%
YELP YELP INC 0.0%
Value ($000) $673 Shares 18,225 Est. Cost $42.64 Unrealized -10.2%
IWO ISHARES TR 0.0%
Value ($000) $671 Shares 2,556 Est. Cost $228.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $668 Shares 8,422 Est. Cost $71.98 Unrealized +13.6%
MC MOELIS & CO 0.0%
Value ($000) $667 Shares 11,735 Est. Cost $42.97 Unrealized +16.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $667 Shares 7,590 Est. Cost $69.91 Unrealized +15.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $663 Shares 45,409 Est. Cost $14.60 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $661 Shares 6,465 Est. Cost $96.98 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $661 Shares 17,013 Est. Cost $39.60 Unrealized -6.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $658 Shares 10,037 Est. Cost $54.62 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $658 Shares 8,583 Est. Cost $70.48 Unrealized +12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $657 Shares 22,681 Est. Cost $26.80 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $651 Shares 12,560 Est. Cost $46.73 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $650 Shares 5,369 Est. Cost $116.05 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $649 Shares 34,012 Est. Cost $24.14 Unrealized -22.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $648 Shares 8,991 Est. Cost $72.23 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $647 Shares 10,534 Est. Cost $34.20 Unrealized +75.8%
ZS ZSCALER INC 0.0%
Value ($000) $646 Shares 3,361 Est. Cost $162.46 Unrealized +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $643 Shares 4,602 Est. Cost $110.22 Unrealized +4.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $641 Shares 22,029 Est. Cost $20.66 Unrealized +32.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $638 Shares 23,014 Est. Cost $20.48 Unrealized +29.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $638 Shares 5,630 Est. Cost $89.92 Unrealized +27.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $636 Shares 13,391 Est. Cost $47.29 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $636 Shares 18,157 Est. Cost $34.08 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $631 Shares 9,888 Est. Cost $58.52 Unrealized +13.8%
IESC IES HLDGS INC 0.0%
Value ($000) $631 Shares 4,530 Est. Cost $79.37 Unrealized +77.1%
CARG CARGURUS INC 0.0%
Value ($000) $631 Shares 24,069 Est. Cost $19.85 Unrealized +19.9%
SND SMART SAND INC 0.0%
Value ($000) $630 Shares 298,611 Est. Cost $2.01 Unrealized +5.7%
BIDU BAIDU INC 0.0%
Value ($000) $627 Shares 7,249 Est. Cost $144.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $627 Shares 5,072 Est. Cost $94.90 Unrealized +27.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $625 Shares 48,986 Est. Cost $13.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $624 Shares 3,101 Est. Cost $208.36 Unrealized +2.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $624 Shares 46,802 Est. Cost $15.85 Unrealized -19.3%
EWJ ISHARES INC 0.0%
Value ($000) $621 Shares 9,097 Est. Cost $59.83 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $620 Shares 40,271 Est. Cost $16.33 Unrealized -3.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $620 Shares 4,025 Est. Cost $147.71 Unrealized +0.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $615 Shares 4,976 Est. Cost $107.67 Unrealized +10.4%
RLI RLI CORP 0.0%
Value ($000) $615 Shares 4,373 Est. Cost $55.84 Unrealized +19.7%
KVUE KENVUE INC 0.0%
Value ($000) $612 Shares 33,648 Est. Cost $18.49 Unrealized -1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $610 Shares 18,105 Est. Cost $32.77 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $609 Shares 3,150 Est. Cost $169.05 Unrealized +16.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $608 Shares 3,224 Est. Cost $176.41 Unrealized +23.0%
NNN NNN REIT INC 0.0%
Value ($000) $608 Shares 14,264 Est. Cost $42.97 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $607 Shares 17,003 Est. Cost $26.10 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $606 Shares 8,474 Est. Cost $56.89 Unrealized +25.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $606 Shares 65,981 Est. Cost $9.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $606 Shares 5,560 Est. Cost $118.52 Unrealized -10.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $606 Shares 7,211 Est. Cost $84.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $605 Shares 6,459 Est. Cost $99.50 Unrealized -5.0%
STAG STAG INDL INC 0.0%
Value ($000) $604 Shares 16,757 Est. Cost $38.49 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $603 Shares 10,608 Est. Cost $65.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $600 Shares 4,938 Est. Cost $65.46 Unrealized +64.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $600 Shares 6,033 Est. Cost $102.88 Unrealized +11.8%
BDC BELDEN INC 0.0%
Value ($000) $599 Shares 6,390 Est. Cost $76.90 Unrealized +17.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $599 Shares 48,916 Est. Cost $10.41 Unrealized +3.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $599 Shares 45,726 Est. Cost $7.34 Unrealized +73.6%
ARGX ARGENX SE 0.0%
Value ($000) $599 Shares 1,392 Est. Cost $467.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $599 Shares 7,555 Est. Cost $75.72 Unrealized +2.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $598 Shares 69,226 Est. Cost $8.81 Unrealized +0.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $597 Shares 4,793 Est. Cost $67.58 Unrealized +89.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $597 Shares 46,620 Est. Cost $12.80 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $596 Shares 8,447 Est. Cost $61.06 Unrealized +9.2%
FUL FULLER H B CO 0.0%
Value ($000) $595 Shares 7,735 Est. Cost $72.06 Unrealized +5.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $592 Shares 23,577 Est. Cost $18.30 Unrealized +22.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $592 Shares 4,294 Est. Cost $90.98 Unrealized +32.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $591 Shares 2,643 Est. Cost $223.97 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $589 Shares 4,613 Est. Cost $94.63 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $588 Shares 4,270 Est. Cost $113.73 Unrealized +20.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $587 Shares 5,684 Est. Cost $44.64 Unrealized +75.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $585 Shares 18,640 Est. Cost $27.95 Unrealized +7.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $580 Shares 19,239 Est. Cost $30.07 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $579 Shares 12,383 Est. Cost $40.38 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $576 Shares 18,992 Est. Cost $27.86 Unrealized +6.2%
UGI UGI CORP NEW 0.0%
Value ($000) $575 Shares 25,110 Est. Cost $24.14 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $573 Shares 50,560 Est. Cost $15.52 Unrealized -15.3%
EQT EQT CORP 0.0%
Value ($000) $573 Shares 15,488 Est. Cost $39.19 Unrealized -2.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $571 Shares 30,449 Est. Cost $19.44 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $566 Shares 5,450 Est. Cost $103.85 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $566 Shares 2,575 Est. Cost $223.84 Unrealized +0.2%
IUSV ISHARES TR 0.0%
Value ($000) $564 Shares 6,395 Est. Cost $78.52 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $563 Shares 5,179 Est. Cost $102.81 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $562 Shares 16,859 Est. Cost $27.30 Unrealized +19.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $560 Shares 1,432 Est. Cost $348.07 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $560 Shares 10,499 Est. Cost $49.53 Unrealized +5.1%
IWN ISHARES TR 0.0%
Value ($000) $560 Shares 3,674 Est. Cost $142.50 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $559 Shares 8,606 Est. Cost $54.26 Unrealized +28.9%
BNTX BIONTECH SE 0.0%
Value ($000) $559 Shares 6,953 Est. Cost $127.08 Unrealized
BALL BALL CORP 0.0%
Value ($000) $559 Shares 9,307 Est. Cost $58.17 Unrealized +12.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $558 Shares 57,751 Est. Cost $13.19 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $557 Shares 2,259 Est. Cost $250.72 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $556 Shares 15,064 Est. Cost $31.29 Unrealized +1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $556 Shares 9,723 Est. Cost $48.39 Unrealized +11.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $556 Shares 6,608 Est. Cost $71.54 Unrealized +14.8%
IGLB ISHARES TR 0.0%
Value ($000) $553 Shares 11,058 Est. Cost $50.24 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $552 Shares 3,533 Est. Cost $150.05 Unrealized +6.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $552 Shares 96,990 Est. Cost $3.86 Unrealized +52.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $552 Shares 14,052 Est. Cost $35.83 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $547 Shares 4,252 Est. Cost $42.00 Unrealized +139.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $547 Shares 3,411 Est. Cost $119.48 Unrealized +38.7%
DOLE DOLE PLC 0.0%
Value ($000) $544 Shares 44,426 Est. Cost $11.44 Unrealized +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 2,965 Est. Cost $172.05 Unrealized +16.6%
EQL ALPS ETF TR 0.0%
Value ($000) $540 Shares 4,578 Est. Cost $94.87 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $537 Shares 12,833 Est. Cost $37.43 Unrealized +22.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $537 Shares 25,779 Est. Cost $21.06 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $537 Shares 6,390 Est. Cost $77.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $536 Shares 3,351 Est. Cost $175.57 Unrealized -6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $536 Shares 4,354 Est. Cost $100.85 Unrealized +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $534 Shares 14,145 Est. Cost $35.68 Unrealized -3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 69,979 Est. Cost $7.37 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $531 Shares 64,231 Est. Cost $7.87 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $530 Shares 4,875 Est. Cost $110.15 Unrealized -7.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $530 Shares 5,049 Est. Cost $77.64 Unrealized +23.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $529 Shares 71,166 Est. Cost $13.19 Unrealized -39.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $529 Shares 13,471 Est. Cost $40.14 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $529 Shares 6,709 Est. Cost $76.49 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $525 Shares 17,135 Est. Cost $57.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $521 Shares 3,855 Est. Cost $108.04 Unrealized +44.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $520 Shares 6,315 Est. Cost $105.74 Unrealized -22.7%
AES AES CORP 0.0%
Value ($000) $518 Shares 29,456 Est. Cost $16.68 Unrealized +4.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $517 Shares 100,771 Est. Cost $4.76 Unrealized -2.0%
IBB ISHARES TR 0.0%
Value ($000) $517 Shares 3,766 Est. Cost $132.04 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $513 Shares 18,840 Est. Cost $26.48 Unrealized -14.7%
XPO XPO INC 0.0%
Value ($000) $511 Shares 4,817 Est. Cost $71.10 Unrealized +57.7%
WPC WP CAREY INC 0.0%
Value ($000) $511 Shares 9,288 Est. Cost $54.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $510 Shares 34,093 Est. Cost $15.08 Unrealized -5.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $509 Shares 1,721 Est. Cost $245.79 Unrealized +20.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $508 Shares 24,392 Est. Cost $15.10 Unrealized +18.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $508 Shares 61,283 Est. Cost $6.89 Unrealized +26.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $508 Shares 17,607 Est. Cost $7.88 Unrealized +207.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $505 Shares 32,881 Est. Cost $13.14 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $504 Shares 17,067 Est. Cost $26.19 Unrealized +10.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $504 Shares 9,509 Est. Cost $44.71 Unrealized +17.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $501 Shares 18,250 Est. Cost $27.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $499 Shares 10,146 Est. Cost $45.84 Unrealized -0.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $498 Shares 4,564 Est. Cost $96.87 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $498 Shares 26,094 Est. Cost $20.37 Unrealized
UDR UDR INC 0.0%
Value ($000) $495 Shares 12,037 Est. Cost $36.13 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $494 Shares 3,731 Est. Cost $101.95 Unrealized +25.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $493 Shares 7,682 Est. Cost $47.43 Unrealized +22.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $492 Shares 919 Est. Cost $499.72 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $492 Shares 7,165 Est. Cost $75.68 Unrealized -6.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $492 Shares 13,482 Est. Cost $32.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $492 Shares 219,432 Est. Cost $3.04 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $491 Shares 24,259 Est. Cost $17.47 Unrealized +6.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $490 Shares 3,964 Est. Cost $93.45 Unrealized +25.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $490 Shares 18,919 Est. Cost $22.44 Unrealized +8.8%
WNS HLDGS LTD 0.0%
Value ($000) $489 Shares 9,309 Est. Cost $50.53 Unrealized
AAON AAON INC 0.0%
Value ($000) $488 Shares 5,594 Est. Cost $77.76 Unrealized +4.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $485 Shares 8,844 Est. Cost $56.30 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $484 Shares 2,343 Est. Cost $234.57 Unrealized -3.4%
AGCO AGCO CORP 0.0%
Value ($000) $482 Shares 4,929 Est. Cost $85.81 Unrealized +25.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $482 Shares 4,747 Est. Cost $106.38 Unrealized -6.5%
NI NISOURCE INC 0.0%
Value ($000) $482 Shares 16,744 Est. Cost $25.47 Unrealized +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $482 Shares 29,666 Est. Cost $15.40 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $481 Shares 15,238 Est. Cost $38.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $474 Shares 2,097 Est. Cost $177.78 Unrealized +17.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $472 Shares 4,903 Est. Cost $60.34 Unrealized +62.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $470 Shares 6,548 Est. Cost $63.44 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $469 Shares 6,409 Est. Cost $63.70 Unrealized +11.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $467 Shares 3,782 Est. Cost $117.52 Unrealized +12.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $466 Shares 11,447 Est. Cost $41.61 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $466 Shares 44,980 Est. Cost $13.73 Unrealized -20.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 3,278 Est. Cost $125.68 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $465 Shares 84,581 Est. Cost $5.20 Unrealized +7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $465 Shares 7,680 Est. Cost $35.53 Unrealized +46.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $464 Shares 20,762 Est. Cost $22.71 Unrealized -4.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $464 Shares 60,947 Est. Cost $5.74 Unrealized +3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $464 Shares 6,733 Est. Cost $51.80 Unrealized +30.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $463 Shares 9,546 Est. Cost $45.04 Unrealized -0.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $463 Shares 5,550 Est. Cost $76.35 Unrealized +7.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $463 Shares 16,736 Est. Cost $22.82 Unrealized +41.2%
AEE AMEREN CORP 0.0%
Value ($000) $461 Shares 6,485 Est. Cost $72.69 Unrealized -5.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $459 Shares 31,045 Est. Cost $15.16 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $457 Shares 8,319 Est. Cost $40.99 Unrealized +32.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $455 Shares 16,511 Est. Cost $22.84 Unrealized +11.9%
SPYM SPDR SER TR 0.0%
Value ($000) $455 Shares 7,109 Est. Cost $56.40 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $455 Shares 64,255 Est. Cost $6.21 Unrealized +42.4%
CPAY CORPAY INC 0.0%
Value ($000) $454 Shares 1,706 Est. Cost $286.64 Unrealized -1.3%
NOV NOV INC 0.0%
Value ($000) $452 Shares 23,793 Est. Cost $18.66 Unrealized +0.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $452 Shares 7,895 Est. Cost $53.65 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $450 Shares 8,404 Est. Cost $53.34 Unrealized +5.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $450 Shares 28,205 Est. Cost $16.39 Unrealized +11.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $448 Shares 12,459 Est. Cost $34.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $446 Shares 6,357 Est. Cost $80.32 Unrealized -13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $445 Shares 7,969 Est. Cost $44.24 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $443 Shares 3,237 Est. Cost $133.69 Unrealized -0.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $441 Shares 1,070 Est. Cost $364.46 Unrealized +8.7%
OPBK OP BANCORP 0.0%
Value ($000) $439 Shares 45,744 Est. Cost $9.33 Unrealized +2.6%
EXPO EXPONENT INC 0.0%
Value ($000) $438 Shares 4,603 Est. Cost $94.67 Unrealized -7.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $435 Shares 8,008 Est. Cost $48.40 Unrealized +3.9%
TNC TENNANT CO 0.0%
Value ($000) $433 Shares 4,397 Est. Cost $105.39 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $432 Shares 10,219 Est. Cost $32.84 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $432 Shares 5,009 Est. Cost $68.14 Unrealized +18.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $431 Shares 48,036 Est. Cost $12.31 Unrealized -8.7%
NYF ISHARES TR 0.0%
Value ($000) $431 Shares 8,076 Est. Cost $53.79 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $428 Shares 3,615 Est. Cost $91.67 Unrealized +15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $427 Shares 11,498 Est. Cost $34.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $425 Shares 5,458 Est. Cost $73.69 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $424 Shares 16,831 Est. Cost $21.02 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $424 Shares 13,968 Est. Cost $29.61 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $424 Shares 4,854 Est. Cost $96.75 Unrealized -3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $423 Shares 2,381 Est. Cost $213.01 Unrealized -17.1%
PHIN PHINIA INC 0.0%
Value ($000) $423 Shares 10,738 Est. Cost $28.92 Unrealized +37.4%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $422 Shares 11,631 Est. Cost $27.76 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $421 Shares 4,489 Est. Cost $98.18 Unrealized -3.6%
AVA AVISTA CORP 0.0%
Value ($000) $421 Shares 12,160 Est. Cost $31.70 Unrealized +3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 5,494 Est. Cost $72.28 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $421 Shares 10,261 Est. Cost $38.29 Unrealized +6.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $421 Shares 2,072 Est. Cost $189.00 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $421 Shares 11,341 Est. Cost $34.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $420 Shares 3,771 Est. Cost $74.35 Unrealized +37.1%
FONR FONAR CORP 0.0%
Value ($000) $419 Shares 26,188 Est. Cost $17.94 Unrealized -8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $418 Shares 4,187 Est. Cost $109.31 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $418 Shares 25,064 Est. Cost $14.30 Unrealized +5.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $416 Shares 2,572 Est. Cost $76.53 Unrealized +9.9%
ITA ISHARES TR 0.0%
Value ($000) $416 Shares 3,152 Est. Cost $120.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $413 Shares 9,344 Est. Cost $45.29 Unrealized -0.2%
ITT ITT INC 0.0%
Value ($000) $410 Shares 3,175 Est. Cost $113.09 Unrealized +16.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $410 Shares 9,068 Est. Cost $46.54 Unrealized -9.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $409 Shares 24,699 Est. Cost $16.25 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $408 Shares 20,803 Est. Cost $15.22 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $406 Shares 9,439 Est. Cost $42.23 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $405 Shares 13,694 Est. Cost $25.87 Unrealized +2.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $403 Shares 7,879 Est. Cost $46.09 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $403 Shares 15,371 Est. Cost $23.66 Unrealized +16.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $402 Shares 18,692 Est. Cost $20.04 Unrealized +28.3%
BRKR BRUKER CORP 0.0%
Value ($000) $402 Shares 6,302 Est. Cost $67.11 Unrealized +11.4%
IJS ISHARES TR 0.0%
Value ($000) $402 Shares 4,130 Est. Cost $101.04 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $402 Shares 24,665 Est. Cost $16.09 Unrealized -5.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $401 Shares 2,633 Est. Cost $148.22 Unrealized +0.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $401 Shares 7,017 Est. Cost $68.79 Unrealized +9.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $400 Shares 1,791 Est. Cost $110.37 Unrealized +91.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $400 Shares 6,139 Est. Cost $72.04 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $399 Shares 15,104 Est. Cost $22.87 Unrealized +22.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $399 Shares 2,343 Est. Cost $170.10 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $398 Shares 33,782 Est. Cost $13.88 Unrealized +3.9%
SE SEA LTD 0.0%
Value ($000) $397 Shares 5,564 Est. Cost $71.42 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $393 Shares 26,033 Est. Cost $16.95 Unrealized +4.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $392 Shares 4,688 Est. Cost $54.50 Unrealized +54.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $392 Shares 56,181 Est. Cost $8.62 Unrealized -12.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $391 Shares 12,597 Est. Cost $34.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $390 Shares 6,886 Est. Cost $56.64 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $390 Shares 6,093 Est. Cost $91.87 Unrealized -25.3%
LE LANDS END INC NEW 0.0%
Value ($000) $390 Shares 28,679 Est. Cost $10.57 Unrealized +27.3%
MMS MAXIMUS INC 0.0%
Value ($000) $389 Shares 4,537 Est. Cost $80.09 Unrealized +4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $389 Shares 3,705 Est. Cost $97.40 Unrealized +18.7%
SPTM SPDR SER TR 0.0%
Value ($000) $386 Shares 5,816 Est. Cost $64.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $386 Shares 7,837 Est. Cost $40.10 Unrealized +26.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $384 Shares 2,275 Est. Cost $162.08 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $383 Shares 7,227 Est. Cost $47.77 Unrealized +4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $382 Shares 4,447 Est. Cost $59.64 Unrealized +39.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $381 Shares 25,283 Est. Cost $12.79 Unrealized +33.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $381 Shares 144,270 Est. Cost $2.83 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $380 Shares 9,505 Est. Cost $46.16 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $380 Shares 16,721 Est. Cost $16.17 Unrealized +21.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $379 Shares 4,785 Est. Cost $98.81 Unrealized -10.1%
APTIV PLC 0.0%
Value ($000) $378 Shares 5,367 Est. Cost $108.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $378 Shares 2,074 Est. Cost $142.26 Unrealized +26.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $377 Shares 13,169 Est. Cost $37.44 Unrealized -28.3%
OFG OFG BANCORP 0.0%
Value ($000) $377 Shares 10,058 Est. Cost $33.81 Unrealized +7.8%
CAL CALERES INC 0.0%
Value ($000) $376 Shares 11,188 Est. Cost $28.89 Unrealized +21.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $374 Shares 47,472 Est. Cost $8.33 Unrealized -4.8%
KMX CARMAX INC 0.0%
Value ($000) $372 Shares 5,067 Est. Cost $74.76 Unrealized -3.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $371 Shares 7,736 Est. Cost $38.74 Unrealized +14.3%
ESGU ISHARES TR 0.0%
Value ($000) $370 Shares 3,105 Est. Cost $113.62 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $368 Shares 1,192 Est. Cost $280.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $367 Shares 18,367 Est. Cost $20.95 Unrealized +3.0%
EBF ENNIS INC 0.0%
Value ($000) $366 Shares 16,721 Est. Cost $16.99 Unrealized -1.2%
LXU LSB INDS INC 0.0%
Value ($000) $365 Shares 44,587 Est. Cost $10.26 Unrealized -14.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $364 Shares 25,354 Est. Cost $14.35 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $363 Shares 3,985 Est. Cost $102.44 Unrealized -7.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $362 Shares 14,492 Est. Cost $22.22 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $360 Shares 6,107 Est. Cost $41.40 Unrealized +31.1%
AA ALCOA CORP 0.0%
Value ($000) $359 Shares 9,023 Est. Cost $37.94 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $359 Shares 5,114 Est. Cost $66.15 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $358 Shares 4,353 Est. Cost $76.65 Unrealized +9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $358 Shares 10,669 Est. Cost $32.94 Unrealized +9.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $357 Shares 5,570 Est. Cost $17.63 Unrealized +108.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $356 Shares 13,103 Est. Cost $20.27 Unrealized +27.3%
WCC WESCO INTL INC 0.0%
Value ($000) $356 Shares 2,244 Est. Cost $167.53 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 2,249 Est. Cost $128.46 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $355 Shares 2,188 Est. Cost $152.05 Unrealized -3.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $355 Shares 17,115 Est. Cost $20.87 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $355 Shares 4,891 Est. Cost $73.59 Unrealized -5.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $355 Shares 5,724 Est. Cost $59.23 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $355 Shares 6,530 Est. Cost $50.83 Unrealized +2.8%
MDB MONGODB INC 0.0%
Value ($000) $354 Shares 1,417 Est. Cost $384.70 Unrealized -17.9%
IVLU ISHARES TR 0.0%
Value ($000) $353 Shares 12,878 Est. Cost $26.01 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $353 Shares 17,305 Est. Cost $19.20 Unrealized +6.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $353 Shares 9,539 Est. Cost $35.26 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $352 Shares 3,269 Est. Cost $94.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $352 Shares 7,827 Est. Cost $44.93 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $351 Shares 5,201 Est. Cost $66.89 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $351 Shares 4,735 Est. Cost $88.56 Unrealized -1.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $351 Shares 2,046 Est. Cost $152.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $351 Shares 6,815 Est. Cost $30.40 Unrealized +61.3%
GNTX GENTEX CORP 0.0%
Value ($000) $350 Shares 10,394 Est. Cost $32.54 Unrealized +6.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $350 Shares 9,814 Est. Cost $34.11 Unrealized +2.9%
QRVO QORVO INC 0.0%
Value ($000) $350 Shares 3,013 Est. Cost $102.33 Unrealized +4.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $349 Shares 55,164 Est. Cost $6.49 Unrealized -0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $349 Shares 4,154 Est. Cost $82.59 Unrealized -3.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $347 Shares 2,398 Est. Cost $97.18 Unrealized +52.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $347 Shares 4,666 Est. Cost $83.30 Unrealized -5.0%
NOVT NOVANTA INC 0.0%
Value ($000) $346 Shares 2,120 Est. Cost $143.38 Unrealized +13.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $346 Shares 5,896 Est. Cost $60.18 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $346 Shares 3,191 Est. Cost $81.69 Unrealized +24.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $344 Shares 7,192 Est. Cost $45.70 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $343 Shares 2,394 Est. Cost $128.10 Unrealized +21.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $343 Shares 7,880 Est. Cost $37.35 Unrealized +11.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $343 Shares 3,985 Est. Cost $63.15 Unrealized +24.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $342 Shares 2,886 Est. Cost $76.02 Unrealized +50.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $341 Shares 6,106 Est. Cost $57.05 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $341 Shares 1,689 Est. Cost $180.20 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $340 Shares 17,216 Est. Cost $14.43 Unrealized +5.8%
VLUE ISHARES TR 0.0%
Value ($000) $339 Shares 3,279 Est. Cost $91.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $337 Shares 7,012 Est. Cost $31.02 Unrealized +50.2%
DY DYCOM INDS INC 0.0%
Value ($000) $337 Shares 1,996 Est. Cost $127.34 Unrealized +22.5%
HTT QUDIAN INC 0.0%
Value ($000) $337 Shares 170,078 Est. Cost $2.15 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $336 Shares 4,055 Est. Cost $55.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 3,148 Est. Cost $98.11 Unrealized -5.3%
CFFI C & F FINL CORP 0.0%
Value ($000) $333 Shares 6,916 Est. Cost $52.44 Unrealized -20.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $333 Shares 3,261 Est. Cost $199.28 Unrealized -51.1%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $333 Shares 54,792 Est. Cost $6.72 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $332 Shares 14,691 Est. Cost $20.25 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $331 Shares 3,087 Est. Cost $92.08 Unrealized +29.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $330 Shares 13,967 Est. Cost $22.50 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $329 Shares 5,271 Est. Cost $58.78 Unrealized +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $329 Shares 8,612 Est. Cost $34.60 Unrealized +20.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $326 Shares 8,081 Est. Cost $38.39 Unrealized +10.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $324 Shares 9,943 Est. Cost $32.71 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $324 Shares 5,511 Est. Cost $52.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $324 Shares 3,285 Est. Cost $86.19 Unrealized +13.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $322 Shares 4,265 Est. Cost $69.25 Unrealized -1.7%
TRU TRANSUNION 0.0%
Value ($000) $321 Shares 4,334 Est. Cost $70.96 Unrealized +4.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 3,860 Est. Cost $78.11 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $321 Shares 22,672 Est. Cost $15.16 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $321 Shares 1,524 Est. Cost $214.81 Unrealized -3.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $320 Shares 6,582 Est. Cost $43.44 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $320 Shares 16,592 Est. Cost $13.92 Unrealized +49.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $319 Shares 9,176 Est. Cost $34.29 Unrealized -0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $318 Shares 12,540 Est. Cost $24.11 Unrealized +5.8%
BOX BOX INC 0.0%
Value ($000) $316 Shares 11,946 Est. Cost $22.26 Unrealized +19.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $316 Shares 5,031 Est. Cost $54.52 Unrealized +13.1%
SMMD ISHARES TR 0.0%
Value ($000) $315 Shares 5,036 Est. Cost $54.74 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $315 Shares 9,261 Est. Cost $29.83 Unrealized +6.6%
ADEA ADEIA INC 0.0%
Value ($000) $315 Shares 28,122 Est. Cost $9.10 Unrealized +16.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $314 Shares 17,544 Est. Cost $25.61 Unrealized -26.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $313 Shares 3,576 Est. Cost $76.18 Unrealized +9.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $313 Shares 18,211 Est. Cost $16.62 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $313 Shares 3,099 Est. Cost $93.15 Unrealized +0.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $313 Shares 3,128 Est. Cost $76.64 Unrealized +41.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $313 Shares 3,895 Est. Cost $45.64 Unrealized +60.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $312 Shares 5,192 Est. Cost $54.78 Unrealized +14.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $311 Shares 11,414 Est. Cost $26.17 Unrealized +2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $310 Shares 6,383 Est. Cost $41.68 Unrealized +17.9%
CNH CNH INDL N V 0.0%
Value ($000) $309 Shares 30,462 Est. Cost $10.90 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $308 Shares 8,152 Est. Cost $32.12 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $308 Shares 34,715 Est. Cost $10.62 Unrealized -9.2%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $307 Shares 37,299 Est. Cost $5.28 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $307 Shares 4,012 Est. Cost $76.42 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 5,777 Est. Cost $51.01 Unrealized +28.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $306 Shares 4,273 Est. Cost $72.99 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $306 Shares 39,024 Est. Cost $4.22 Unrealized +61.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $303 Shares 2,352 Est. Cost $112.60 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $303 Shares 5,687 Est. Cost $49.58 Unrealized -2.4%
KFY KORN FERRY 0.0%
Value ($000) $302 Shares 4,504 Est. Cost $58.00 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $302 Shares 6,928 Est. Cost $38.61 Unrealized +14.2%
FNB F N B CORP 0.0%
Value ($000) $301 Shares 22,021 Est. Cost $11.92 Unrealized +7.2%
DIOD DIODES INC 0.0%
Value ($000) $301 Shares 4,188 Est. Cost $84.52 Unrealized -15.2%
CBZ CBIZ INC 0.0%
Value ($000) $301 Shares 4,061 Est. Cost $52.12 Unrealized +45.0%
R RYDER SYS INC 0.0%
Value ($000) $301 Shares 2,429 Est. Cost $62.52 Unrealized +93.1%
QVAL EA SERIES TRUST 0.0%
Value ($000) $301 Shares 7,047 Est. Cost $34.69 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $300 Shares 37,563 Est. Cost $7.20 Unrealized -7.2%
SLM SLM CORP 0.0%
Value ($000) $300 Shares 14,408 Est. Cost $15.72 Unrealized +34.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $299 Shares 19,990 Est. Cost $15.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $299 Shares 146,021 Est. Cost $2.63 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $298 Shares 3,605 Est. Cost $76.27 Unrealized +15.3%
CATALENT INC 0.0%
Value ($000) $298 Shares 5,303 Est. Cost $56.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $298 Shares 2,373 Est. Cost $107.87 Unrealized +16.0%
ENVESTNET INC 0.0%
Value ($000) $296 Shares 4,725 Est. Cost $58.69 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $294 Shares 3,280 Est. Cost $93.72 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $294 Shares 8,475 Est. Cost $15.92 Unrealized +148.4%
SUB ISHARES TR 0.0%
Value ($000) $294 Shares 2,812 Est. Cost $103.59 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $293 Shares 5,845 Est. Cost $35.53 Unrealized +45.4%
DES WISDOMTREE TR 0.0%
Value ($000) $292 Shares 9,385 Est. Cost $29.08 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 9,594 Est. Cost $11.02 Unrealized +202.6%
SM SM ENERGY CO 0.0%
Value ($000) $290 Shares 6,716 Est. Cost $41.27 Unrealized +13.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $290 Shares 4,117 Est. Cost $68.40 Unrealized +9.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $288 Shares 49,912 Est. Cost $5.52 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $288 Shares 3,081 Est. Cost $78.18 Unrealized +21.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $288 Shares 41,869 Est. Cost $7.90 Unrealized -20.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $287 Shares 2,648 Est. Cost $108.66 Unrealized +3.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $285 Shares 13,911 Est. Cost $19.17 Unrealized -17.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $284 Shares 3,156 Est. Cost $88.05 Unrealized +10.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $283 Shares 53,672 Est. Cost $5.91 Unrealized -19.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $283 Shares 2,667 Est. Cost $101.43 Unrealized +4.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $282 Shares 2,434 Est. Cost $130.85 Unrealized -7.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $281 Shares 894 Est. Cost $224.82 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $281 Shares 2,741 Est. Cost $76.15 Unrealized +23.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $281 Shares 7,997 Est. Cost $32.46 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $280 Shares 2,834 Est. Cost $83.04 Unrealized +21.2%
SAIA SAIA INC 0.0%
Value ($000) $280 Shares 591 Est. Cost $463.73 Unrealized +0.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 1,971 Est. Cost $73.83 Unrealized +56.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $280 Shares 5,293 Est. Cost $60.70 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $278 Shares 43,338 Est. Cost $5.25 Unrealized +29.1%
APG API GROUP CORP 0.0%
Value ($000) $278 Shares 7,383 Est. Cost $19.71 Unrealized +27.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 5,058 Est. Cost $50.17 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $277 Shares 6,118 Est. Cost $46.69 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $276 Shares 6,806 Est. Cost $32.23 Unrealized +26.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $276 Shares 5,091 Est. Cost $57.33 Unrealized +5.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $275 Shares 84,211 Est. Cost $4.47 Unrealized -1.7%
TKR TIMKEN CO 0.0%
Value ($000) $273 Shares 3,413 Est. Cost $86.26 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 8,406 Est. Cost $26.63 Unrealized +2.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $273 Shares 2,778 Est. Cost $90.36 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $272 Shares 4,336 Est. Cost $58.76 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $272 Shares 7,407 Est. Cost $32.47 Unrealized +27.8%
WWD WOODWARD INC 0.0%
Value ($000) $272 Shares 1,560 Est. Cost $168.53 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $272 Shares 42,252 Est. Cost $8.20 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $271 Shares 1,301 Est. Cost $110.15 Unrealized +85.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $271 Shares 8,844 Est. Cost $29.35 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $271 Shares 6,213 Est. Cost $44.38 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $271 Shares 1,349 Est. Cost $295.46 Unrealized -32.1%
IWP ISHARES TR 0.0%
Value ($000) $269 Shares 2,440 Est. Cost $106.29 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $269 Shares 7,877 Est. Cost $30.90 Unrealized +10.6%
DT DYNATRACE INC 0.0%
Value ($000) $269 Shares 6,007 Est. Cost $48.57 Unrealized -5.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $269 Shares 53,962 Est. Cost $4.44 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $269 Shares 11,951 Est. Cost $27.51 Unrealized -16.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $268 Shares 37,821 Est. Cost $10.96 Unrealized -37.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 1,140 Est. Cost $203.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 691 Est. Cost $406.13 Unrealized -2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $266 Shares 6,536 Est. Cost $64.44 Unrealized
AZEK CO INC 0.0%
Value ($000) $266 Shares 6,318 Est. Cost $49.40 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $266 Shares 13,957 Est. Cost $19.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $265 Shares 14,117 Est. Cost $16.56 Unrealized +6.0%
ETSY ETSY INC 0.0%
Value ($000) $265 Shares 4,486 Est. Cost $90.16 Unrealized -29.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $264 Shares 1,756 Est. Cost $150.20 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 33,177 Est. Cost $7.49 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $263 Shares 5,490 Est. Cost $47.94 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $260 Shares 3,749 Est. Cost $84.33 Unrealized -15.1%
RVTY REVVITY INC 0.0%
Value ($000) $259 Shares 2,472 Est. Cost $105.74 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $259 Shares 2,642 Est. Cost $84.15 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $259 Shares 4,912 Est. Cost $50.92 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $258 Shares 4,595 Est. Cost $53.05 Unrealized +2.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $258 Shares 1,454 Est. Cost $136.33 Unrealized +23.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $258 Shares 8,406 Est. Cost $31.35 Unrealized -2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $256 Shares 2,631 Est. Cost $93.82 Unrealized +6.5%
HNI HNI CORP 0.0%
Value ($000) $254 Shares 5,651 Est. Cost $38.54 Unrealized +14.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $254 Shares 2,808 Est. Cost $81.80 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $254 Shares 23,732 Est. Cost $6.87 Unrealized +16.8%
LI LI AUTO INC 0.0%
Value ($000) $253 Shares 14,133 Est. Cost $35.71 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $252 Shares 1,030 Est. Cost $130.11 Unrealized +79.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $252 Shares 3,674 Est. Cost $71.57 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $252 Shares 4,281 Est. Cost $46.59 Unrealized +22.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $251 Shares 359 Est. Cost $720.54 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $251 Shares 5,005 Est. Cost $46.58 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $250 Shares 12,991 Est. Cost $19.72 Unrealized +8.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $248 Shares 5,671 Est. Cost $69.29 Unrealized -30.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $248 Shares 10,284 Est. Cost $28.18 Unrealized -13.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $247 Shares 2,321 Est. Cost $103.88 Unrealized +6.0%
CION CION INVT CORP 0.0%
Value ($000) $247 Shares 20,388 Est. Cost $6.80 Unrealized +34.9%
CRVL CORVEL CORP 0.0%
Value ($000) $247 Shares 971 Est. Cost $72.51 Unrealized +13.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 9,481 Est. Cost $30.49 Unrealized -19.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $246 Shares 2,302 Est. Cost $86.59 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $246 Shares 31,988 Est. Cost $8.73 Unrealized +31.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $246 Shares 5,821 Est. Cost $50.20 Unrealized +9.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $246 Shares 2,681 Est. Cost $82.87 Unrealized +4.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 2,571 Est. Cost $81.52 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $243 Shares 3,041 Est. Cost $80.04 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $242 Shares 2,765 Est. Cost $69.67 Unrealized +25.1%
NL NL INDS INC 0.0%
Value ($000) $242 Shares 40,121 Est. Cost $5.46 Unrealized +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 993 Est. Cost $189.59 Unrealized -16.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $241 Shares 1,810 Est. Cost $117.00 Unrealized +21.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $241 Shares 4,530 Est. Cost $66.21 Unrealized -15.6%
MOG/A MOOG INC 0.0%
Value ($000) $241 Shares 1,440 Est. Cost $147.56 Unrealized +10.2%
IGM ISHARES TR 0.0%
Value ($000) $238 Shares 2,523 Est. Cost $114.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $238 Shares 800 Est. Cost $276.08 Unrealized +7.3%
TOST TOAST INC 0.0%
Value ($000) $237 Shares 9,199 Est. Cost $24.17 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $237 Shares 3,782 Est. Cost $62.05 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $237 Shares 1,396 Est. Cost $198.27 Unrealized -6.8%
WEX WEX INC 0.0%
Value ($000) $236 Shares 1,335 Est. Cost $215.19 Unrealized -5.2%
CRTO CRITEO S A 0.0%
Value ($000) $236 Shares 6,257 Est. Cost $35.07 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 6,208 Est. Cost $38.73 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $235 Shares 53,987 Est. Cost $10.07 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $234 Shares 3,387 Est. Cost $69.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $234 Shares 33,496 Est. Cost $8.77 Unrealized -16.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $233 Shares 7,856 Est. Cost $29.73 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $233 Shares 3,673 Est. Cost $63.65 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $231 Shares 9,000 Est. Cost $25.78 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $231 Shares 8,034 Est. Cost $27.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 3,385 Est. Cost $63.29 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $230 Shares 5,740 Est. Cost $40.72 Unrealized +0.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $230 Shares 11,573 Est. Cost $18.99 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $228 Shares 7,029 Est. Cost $35.35 Unrealized -6.5%
TZOO TRAVELZOO 0.0%
Value ($000) $228 Shares 29,987 Est. Cost $8.83 Unrealized -3.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 3,503 Est. Cost $58.75 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $227 Shares 3,578 Est. Cost $67.92 Unrealized -2.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $227 Shares 2,761 Est. Cost $84.08 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $227 Shares 17,052 Est. Cost $12.74 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $226 Shares 2,752 Est. Cost $72.47 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $226 Shares 5,922 Est. Cost $36.99 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $226 Shares 3,559 Est. Cost $56.79 Unrealized +12.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $226 Shares 836 Est. Cost $268.62 Unrealized 0.0%
QMOM EA SERIES TRUST 0.0%
Value ($000) $223 Shares 3,833 Est. Cost $49.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $222 Shares 576 Est. Cost $450.46 Unrealized -10.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $222 Shares 5,464 Est. Cost $32.39 Unrealized +24.4%
DLX DELUXE CORP 0.0%
Value ($000) $221 Shares 9,848 Est. Cost $19.12 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $220 Shares 2,331 Est. Cost $86.01 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $220 Shares 2,459 Est. Cost $97.33 Unrealized -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $220 Shares 3,429 Est. Cost $81.18 Unrealized -13.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 8,239 Est. Cost $25.12 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $219 Shares 9,418 Est. Cost $24.63 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $218 Shares 1,451 Est. Cost $131.57 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $218 Shares 11,905 Est. Cost $18.32 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $217 Shares 4,529 Est. Cost $45.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $216 Shares 9,190 Est. Cost $23.02 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $216 Shares 698 Est. Cost $304.09 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $215 Shares 7,695 Est. Cost $28.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $215 Shares 1,249 Est. Cost $184.50 Unrealized -5.2%
CROX CROCS INC 0.0%
Value ($000) $214 Shares 1,465 Est. Cost $140.27 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $214 Shares 12,605 Est. Cost $15.95 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $213 Shares 5,497 Est. Cost $18.12 Unrealized +57.4%
THE ODP CORP 0.0%
Value ($000) $211 Shares 5,371 Est. Cost $46.60 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $210 Shares 15,420 Est. Cost $14.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $210 Shares 8,034 Est. Cost $25.50 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $210 Shares 793 Est. Cost $188.00 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $209 Shares 3,430 Est. Cost $55.14 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $209 Shares 9,830 Est. Cost $21.22 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $208 Shares 3,774 Est. Cost $55.04 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $207 Shares 6,825 Est. Cost $40.88 Unrealized -24.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $207 Shares 569 Est. Cost $66.61 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $207 Shares 28,580 Est. Cost $11.08 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $207 Shares 3,430 Est. Cost $57.46 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $207 Shares 6,292 Est. Cost $32.68 Unrealized -4.3%
IYH ISHARES TR 0.0%
Value ($000) $207 Shares 3,375 Est. Cost $106.22 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $205 Shares 5,830 Est. Cost $30.06 Unrealized +1.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $205 Shares 26,409 Est. Cost $3.91 Unrealized +60.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $205 Shares 2,151 Est. Cost $98.63 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $205 Shares 31,934 Est. Cost $7.12 Unrealized -3.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $205 Shares 1,270 Est. Cost $161.53 Unrealized +4.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $205 Shares 17,250 Est. Cost $6.73 Unrealized +62.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $204 Shares 4,544 Est. Cost $41.81 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $203 Shares 3,034 Est. Cost $38.78 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $203 Shares 13,968 Est. Cost $15.90 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $202 Shares 3,561 Est. Cost $57.77 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $202 Shares 30,055 Est. Cost $6.53 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $202 Shares 9,914 Est. Cost $17.97 Unrealized +5.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 3,142 Est. Cost $60.37 Unrealized +7.5%
IDEV ISHARES TR 0.0%
Value ($000) $200 Shares 3,041 Est. Cost $59.06 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $198 Shares 14,750 Est. Cost $16.14 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $198 Shares 60,745 Est. Cost $3.37 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $194 Shares 11,979 Est. Cost $14.76 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 2,891 Est. Cost $59.93 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $194 Shares 15,512 Est. Cost $13.16 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $193 Shares 12,479 Est. Cost $17.40 Unrealized -1.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $191 Shares 108,672 Est. Cost $2.02 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $191 Shares 13,250 Est. Cost $15.98 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 19,341 Est. Cost $9.33 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $186 Shares 18,457 Est. Cost $11.01 Unrealized -15.3%
ARKK ARK ETF TR 0.0%
Value ($000) $186 Shares 4,239 Est. Cost $43.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $184 Shares 12,603 Est. Cost $13.71 Unrealized +12.7%
IHI ISHARES TR 0.0%
Value ($000) $182 Shares 3,255 Est. Cost $56.47 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $181 Shares 47,941 Est. Cost $3.94 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $180 Shares 2,044 Est. Cost $88.49 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $179 Shares 32,932 Est. Cost $5.33 Unrealized -5.9%
EC ECOPETROL S A 0.0%
Value ($000) $179 Shares 16,032 Est. Cost $12.37 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $179 Shares 10,121 Est. Cost $14.67 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $177 Shares 1,967 Est. Cost $89.49 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $177 Shares 6,333 Est. Cost $27.87 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $176 Shares 5,060 Est. Cost $33.62 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $176 Shares 3,500 Est. Cost $50.31 Unrealized
CSPI CSP INC 0.0%
Value ($000) $176 Shares 11,817 Est. Cost $15.77 Unrealized -6.9%
IEV ISHARES TR 0.0%
Value ($000) $176 Shares 3,209 Est. Cost $54.76 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $175 Shares 1,453 Est. Cost $116.02 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $175 Shares 4,526 Est. Cost $38.08 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $173 Shares 1,987 Est. Cost $104.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $172 Shares 12,018 Est. Cost $14.95 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $172 Shares 15,129 Est. Cost $11.38 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $171 Shares 14,754 Est. Cost $11.44 Unrealized -4.6%
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value ($000) $169 Shares 14,295 Est. Cost $7.41 Unrealized +23.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $59.87 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $168 Shares 1,676 Est. Cost $100.08 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $166 Shares 1,258 Est. Cost $98.08 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $166 Shares 15,158 Est. Cost $10.02 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $166 Shares 3,228 Est. Cost $47.11 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $165 Shares 19,714 Est. Cost $16.90 Unrealized -28.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $164 Shares 15,342 Est. Cost $12.33 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $164 Shares 2,673 Est. Cost $60.38 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $163 Shares 3,736 Est. Cost $42.05 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161 Shares 1,706 Est. Cost $71.48 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $161 Shares 13,911 Est. Cost $10.47 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $160 Shares 11,067 Est. Cost $14.64 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $158 Shares 3,150 Est. Cost $50.08 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $155 Shares 3,734 Est. Cost $39.78 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $155 Shares 3,313 Est. Cost $46.70 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $152 Shares 3,493 Est. Cost $47.43 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $152 Shares 2,336 Est. Cost $65.85 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $149 Shares 18,568 Est. Cost $7.21 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $149 Shares 1,717 Est. Cost $85.68 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $147 Shares 13,185 Est. Cost $8.39 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $146 Shares 14,531 Est. Cost $12.21 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $144 Shares 87,491 Est. Cost $2.41 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $144 Shares 3,548 Est. Cost $42.15 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $144 Shares 2,881 Est. Cost $49.87 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $144 Shares 11,067 Est. Cost $12.98 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $142 Shares 1,748 Est. Cost $81.53 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $142 Shares 3,636 Est. Cost $33.42 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $141 Shares 11,148 Est. Cost $18.13 Unrealized -4.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $139 Shares 2,234 Est. Cost $63.73 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 3,645 Est. Cost $49.63 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $139 Shares 97,874 Est. Cost $2.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $138 Shares 12,430 Est. Cost $15.97 Unrealized -15.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 Shares 2,347 Est. Cost $51.35 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $138 Shares 10,398 Est. Cost $10.03 Unrealized +9.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $138 Shares 5,436 Est. Cost $21.60 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 17,352 Est. Cost $9.35 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $136 Shares 3,015 Est. Cost $45.10 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 3,871 Est. Cost $35.84 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $130 Shares 11,166 Est. Cost $11.22 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $126 Shares 14,967 Est. Cost $8.54 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $125 Shares 18,407 Est. Cost $5.81 Unrealized -4.9%
EWC ISHARES INC 0.0%
Value ($000) $125 Shares 3,372 Est. Cost $32.53 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $125 Shares 15,063 Est. Cost $8.12 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $125 Shares 2,354 Est. Cost $44.28 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $124 Shares 2,147 Est. Cost $56.46 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $124 Shares 2,098 Est. Cost $57.35 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $122 Shares 17,212 Est. Cost $7.38 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $122 Shares 12,696 Est. Cost $8.01 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $120 Shares 4,042 Est. Cost $29.58 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $118 Shares 1,723 Est. Cost $62.73 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $116 Shares 2,566 Est. Cost $63.32 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $115 Shares 42,347 Est. Cost $2.87 Unrealized -12.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $114 Shares 1,042 Est. Cost $94.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $113 Shares 10,102 Est. Cost $14.74 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $112 Shares 583 Est. Cost $170.66 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $112 Shares 2,008 Est. Cost $45.06 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $112 Shares 4,194 Est. Cost $26.70 Unrealized
IQSU INDEXIQ ETF TR 0.0%
Value ($000) $111 Shares 2,439 Est. Cost $45.47 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $111 Shares 25,002 Est. Cost $8.42 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $110 Shares 2,662 Est. Cost $40.18 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $110 Shares 11,250 Est. Cost $15.22 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $109 Shares 3,190 Est. Cost $30.92 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $108 Shares 11,133 Est. Cost $8.70 Unrealized +14.0%
WT WISDOMTREE INC 0.0%
Value ($000) $108 Shares 10,869 Est. Cost $9.41 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $107 Shares 21,113 Est. Cost $4.78 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $107 Shares 25,731 Est. Cost $8.03 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $105 Shares 32,093 Est. Cost $2.99 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 1,979 Est. Cost $54.99 Unrealized
BRF SA 0.0%
Value ($000) $103 Shares 25,257 Est. Cost $3.38 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $101 Shares 3,443 Est. Cost $25.76 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $100 Shares 14,471 Est. Cost $8.14 Unrealized -8.3%
EES WISDOMTREE TR 0.0%
Value ($000) $96 Shares 2,039 Est. Cost $34.52 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $94 Shares 1,010 Est. Cost $76.10 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 10,599 Est. Cost $3.55 Unrealized +172.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 2,231 Est. Cost $35.68 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $90 Shares 29,658 Est. Cost $3.04 Unrealized -11.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $90 Shares 18,035 Est. Cost $4.11 Unrealized +26.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 1,021 Est. Cost $85.29 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $90 Shares 16,411 Est. Cost $7.86 Unrealized -30.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $90 Shares 29,572 Est. Cost $3.48 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,224 Est. Cost $72.19 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $88 Shares 2,612 Est. Cost $31.05 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $87 Shares 2,603 Est. Cost $33.44 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $86 Shares 11,833 Est. Cost $5.39 Unrealized +22.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $85 Shares 1,038 Est. Cost $78.12 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $82 Shares 13,526 Est. Cost $6.26 Unrealized -0.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $82 Shares 16,513 Est. Cost $6.41 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $81 Shares 22,538 Est. Cost $3.52 Unrealized +4.1%
ICLN ISHARES TR 0.0%
Value ($000) $81 Shares 6,044 Est. Cost $13.32 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $79 Shares 2,501 Est. Cost $31.20 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $79 Shares 51,394 Est. Cost $2.39 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 806 Est. Cost $91.20 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $78 Shares 15,994 Est. Cost $4.86 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $78 Shares 1,610 Est. Cost $41.13 Unrealized
REDFIN CORP 0.0%
Value ($000) $77 Shares 12,867 Est. Cost $10.32 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 3,116 Est. Cost $21.94 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 1,314 Est. Cost $58.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $75 Shares 539 Est. Cost $107.19 Unrealized +24.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 961 Est. Cost $72.04 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $71 Shares 592 Est. Cost $113.22 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $69 Shares 2,443 Est. Cost $24.34 Unrealized +8.2%
RES RPC INC 0.0%
Value ($000) $69 Shares 10,999 Est. Cost $6.63 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 2,634 Est. Cost $25.11 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $67 Shares 664 Est. Cost $102.50 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $67 Shares 29,274 Est. Cost $5.15 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,238 Est. Cost $28.25 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $66 Shares 914 Est. Cost $72.81 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,199 Est. Cost $50.48 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 2,999 Est. Cost $18.91 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $64 Shares 1,045 Est. Cost $57.98 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $63 Shares 1,906 Est. Cost $27.62 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $63 Shares 433 Est. Cost $140.55 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 988 Est. Cost $43.08 Unrealized
INDH WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,455 Est. Cost $42.91 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $62 Shares 13,881 Est. Cost $4.76 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62 Shares 14,424 Est. Cost $4.31 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $62 Shares 1,538 Est. Cost $40.34 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $62 Shares 998 Est. Cost $57.61 Unrealized +13.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,307 Est. Cost $46.38 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 1,085 Est. Cost $56.42 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $61 Shares 437 Est. Cost $112.98 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $61 Shares 29,830 Est. Cost $5.64 Unrealized -54.0%
EWW ISHARES INC 0.0%
Value ($000) $61 Shares 1,073 Est. Cost $69.31 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $60 Shares 341 Est. Cost $175.92 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $59 Shares 648 Est. Cost $91.78 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 1,295 Est. Cost $45.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 1,160 Est. Cost $50.47 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $58 Shares 1,527 Est. Cost $36.01 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 988 Est. Cost $59.24 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $57 Shares 1,039 Est. Cost $55.71 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 Shares 511 Est. Cost $110.57 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $56 Shares 28,088 Est. Cost $2.51 Unrealized -23.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 985 Est. Cost $49.97 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $18.20 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $54 Shares 1,135 Est. Cost $50.47 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,037 Est. Cost $49.94 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,169 Est. Cost $45.75 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,227 Est. Cost $62.98 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $52 Shares 1,964 Est. Cost $26.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $51 Shares 1,195 Est. Cost $41.12 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $50 Shares 14,733 Est. Cost $4.31 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $49 Shares 1,376 Est. Cost $34.88 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $49 Shares 14,105 Est. Cost $5.11 Unrealized -22.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 240 Est. Cost $191.16 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 554 Est. Cost $69.31 Unrealized
IMOM EA SERIES TRUST 0.0%
Value ($000) $47 Shares 1,683 Est. Cost $25.86 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $46 Shares 12,421 Est. Cost $4.61 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $45 Shares 792 Est. Cost $57.29 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,657 Est. Cost $25.31 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 822 Est. Cost $46.06 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 1,282 Est. Cost $33.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 746 Est. Cost $58.55 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $43 Shares 1,691 Est. Cost $25.60 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $43 Shares 1,394 Est. Cost $29.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 12,189 Est. Cost $3.07 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $42 Shares 300 Est. Cost $139.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 1,884 Est. Cost $28.10 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $42 Shares 850 Est. Cost $51.06 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 12,076 Est. Cost $7.18 Unrealized -36.1%
EEMV ISHARES INC 0.0%
Value ($000) $41 Shares 717 Est. Cost $55.09 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $41 Shares 17,776 Est. Cost $3.23 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $41 Shares 14,515 Est. Cost $2.68 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $41 Shares 12,283 Est. Cost $3.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 1,067 Est. Cost $36.26 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $40 Shares 14,157 Est. Cost $4.82 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 1,078 Est. Cost $37.04 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 123 Est. Cost $304.31 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $38 Shares 784 Est. Cost $47.54 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 1,224 Est. Cost $26.58 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $37 Shares 687 Est. Cost $48.16 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,812 Est. Cost $18.26 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $36 Shares 13,737 Est. Cost $2.62 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 1,179 Est. Cost $29.53 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $36 Shares 826 Est. Cost $42.63 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $35 Shares 955 Est. Cost $36.28 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $23.89 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $34 Shares 11,875 Est. Cost $2.43 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 821 Est. Cost $50.63 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 689 Est. Cost $47.37 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,265 Est. Cost $24.66 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $33 Shares 1,413 Est. Cost $23.48 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 500 Est. Cost $46.00 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $32 Shares 764 Est. Cost $41.45 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 895 Est. Cost $33.30 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $32 Shares 375 Est. Cost $68.44 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $31 Shares 365 Est. Cost $68.49 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,027 Est. Cost $51.75 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $31 Shares 439 Est. Cost $66.57 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $31 Shares 1,104 Est. Cost $28.04 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 808 Est. Cost $37.02 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $30 Shares 231 Est. Cost $122.43 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 1,019 Est. Cost $26.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 808 Est. Cost $38.04 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $18.91 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 417 Est. Cost $61.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 710 Est. Cost $36.27 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $27 Shares 298 Est. Cost $91.59 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 480 Est. Cost $44.58 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 405 Est. Cost $63.69 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 630 Est. Cost $33.78 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 453 Est. Cost $54.43 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 242 Est. Cost $102.78 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 178 Est. Cost $112.13 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $24 Shares 475 Est. Cost $49.64 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $24 Shares 784 Est. Cost $30.00 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $24 Shares 561 Est. Cost $41.00 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $24 Shares 514 Est. Cost $52.53 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $24 Shares 444 Est. Cost $50.44 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $24 Shares 970 Est. Cost $21.30 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $46.98 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 985 Est. Cost $23.01 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 253 Est. Cost $80.22 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $22 Shares 299 Est. Cost $66.83 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 382 Est. Cost $48.63 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 339 Est. Cost $56.84 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $21 Shares 526 Est. Cost $29.15 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 460 Est. Cost $68.16 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $21.36 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $21 Shares 183 Est. Cost $113.07 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 272 Est. Cost $74.18 Unrealized
FOX FOX CORP 0.0%
Value ($000) $20 Shares 627 Est. Cost $29.81 Unrealized -0.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $20 Shares 440 Est. Cost $44.41 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 480 Est. Cost $41.78 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $20 Shares 544 Est. Cost $36.02 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 173 Est. Cost $70.18 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $20 Shares 392 Est. Cost $50.77 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 284 Est. Cost $68.60 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $19 Shares 394 Est. Cost $60.08 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 303 Est. Cost $64.26 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 21,941 Est. Cost $0.87 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 453 Est. Cost $42.05 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $18 Shares 94 Est. Cost $121.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 236 Est. Cost $76.67 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 218 Est. Cost $81.98 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 373 Est. Cost $38.80 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 597 Est. Cost $27.26 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $57.09 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 307 Est. Cost $51.51 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 605 Est. Cost $24.86 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.90 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 292 Est. Cost $46.63 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 375 Est. Cost $37.55 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 548 Est. Cost $28.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.11 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.36 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 553 Est. Cost $24.88 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $113.45 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 264 Est. Cost $56.17 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 566 Est. Cost $25.34 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $14 Shares 288 Est. Cost $47.72 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $14 Shares 451 Est. Cost $29.09 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 357 Est. Cost $38.29 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $99.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 249 Est. Cost $52.16 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $13 Shares 144 Est. Cost $88.47 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 226 Est. Cost $55.31 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 362 Est. Cost $34.25 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $76.57 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 280 Est. Cost $41.58 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 278 Est. Cost $41.18 Unrealized
REET ISHARES TR 0.0%
Value ($000) $11 Shares 492 Est. Cost $23.04 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.66 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $50.38 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 310 Est. Cost $30.54 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.26 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $42.33 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.70 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 88 Est. Cost $83.98 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 299 Est. Cost $28.11 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.37 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $8 Shares 306 Est. Cost $32.43 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $107.49 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $116.01 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.73 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $101.93 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $73.44 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.99 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.30 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 129 Est. Cost $57.77 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.29 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $15.34 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 84 Est. Cost $84.45 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.18 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.55 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 33 Est. Cost $205.09 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.04 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.33 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.95 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.35 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $90.80 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.71 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $118.19 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.48 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $107.14 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $6 Shares 311 Est. Cost $22.51 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.40 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.83 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.19 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $6 Shares 38 Est. Cost $115.92 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.32 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.50 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.45 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $37.74 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.61 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.23 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $110.29 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.07 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.67 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 139 Est. Cost $32.88 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.32 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.54 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 181 Est. Cost $28.09 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.34 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.37 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.02 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.34 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.48 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.91 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.11 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.65 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.65 Unrealized +7.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.75 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.92 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.02 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $19.33 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.42 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.85 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.92 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.47 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.10 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.22 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.63 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 898 Est. Cost $2.99 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $110.59 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.86 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.10 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.80 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.63 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.89 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.29 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.45 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.39 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.52 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.58 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.44 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.88 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.20 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.67 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.54 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.69 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.34 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.22 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.50 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.55 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.23 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.65 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.88 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.00 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.99 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.60 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.33 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.86 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.53 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.66 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.67 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.62 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized