O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $12,450,014 (100.0% shares, 0.0% debt)

Holdings (2,300)

AAPL APPLE INC 3.3%
Value ($000) $414,585 Shares 1,866,407 Est. Cost $175.25 Unrealized +31.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $324,203 Shares 863,643 Est. Cost $312.81 Unrealized +29.5%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $294,098 Shares 2,713,586 Est. Cost $103.12 Unrealized +22.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $201,540 Shares 1,059,289 Est. Cost $160.96 Unrealized +34.8%
AGG ISHARES TR 1.4%
Value ($000) $173,727 Shares 1,756,236 Est. Cost $99.50 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $157,501 Shares 273,269 Est. Cost $405.44 Unrealized +58.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $142,309 Shares 580,142 Est. Cost $153.96 Unrealized +63.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $136,211 Shares 255,757 Est. Cost $347.69 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $127,512 Shares 768,883 Est. Cost $147.54 Unrealized +3.3%
V VISA INC 1.0%
Value ($000) $125,473 Shares 358,024 Est. Cost $247.89 Unrealized +35.7%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $118,309 Shares 1,647,983 Est. Cost $53.24 Unrealized +38.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $117,931 Shares 762,616 Est. Cost $135.92 Unrealized +32.9%
MO ALTRIA GROUP INC 0.9%
Value ($000) $115,445 Shares 1,923,436 Est. Cost $31.04 Unrealized +64.4%
AVGO BROADCOM INC 0.9%
Value ($000) $106,275 Shares 634,744 Est. Cost $154.49 Unrealized +35.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $101,099 Shares 122,409 Est. Cost $393.56 Unrealized +110.1%
WMT WALMART INC 0.8%
Value ($000) $99,494 Shares 1,133,317 Est. Cost $61.26 Unrealized +51.7%
STIP ISHARES TR 0.8%
Value ($000) $95,388 Shares 921,891 Est. Cost $99.46 Unrealized
RTX RTX CORPORATION 0.7%
Value ($000) $89,934 Shares 678,955 Est. Cost $104.71 Unrealized +19.1%
GOOG ALPHABET INC 0.7%
Value ($000) $89,073 Shares 570,139 Est. Cost $138.04 Unrealized +32.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $82,792 Shares 494,904 Est. Cost $136.29 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $80,524 Shares 17,479 Est. Cost $2962.55 Unrealized +60.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $79,816 Shares 84,392 Est. Cost $622.58 Unrealized +55.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $79,660 Shares 1,756,167 Est. Cost $35.32 Unrealized +12.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $77,945 Shares 867,402 Est. Cost $85.71 Unrealized +2.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $75,562 Shares 229,116 Est. Cost $315.34 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $73,615 Shares 134,305 Est. Cost $417.34 Unrealized +29.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $73,149 Shares 429,226 Est. Cost $135.54 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $72,839 Shares 612,453 Est. Cost $79.16 Unrealized +35.4%
HD HOME DEPOT INC 0.5%
Value ($000) $68,401 Shares 186,637 Est. Cost $311.98 Unrealized +22.0%
IGSB ISHARES TR 0.5%
Value ($000) $67,721 Shares 1,293,128 Est. Cost $51.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $65,737 Shares 125,513 Est. Cost $451.58 Unrealized +10.6%
APP APPLOVIN CORP 0.5%
Value ($000) $65,519 Shares 247,269 Est. Cost $79.91 Unrealized +331.3%
MET METLIFE INC 0.5%
Value ($000) $64,691 Shares 805,718 Est. Cost $76.14 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $64,361 Shares 1,744,201 Est. Cost $38.48 Unrealized -8.9%
NFLX NETFLIX INC 0.5%
Value ($000) $64,048 Shares 68,682 Est. Cost $57.88 Unrealized +64.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $63,933 Shares 762,287 Est. Cost $51.97 Unrealized +58.9%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $63,676 Shares 1,202,794 Est. Cost $30.22 Unrealized +101.5%
TSLA TESLA INC 0.5%
Value ($000) $63,289 Shares 244,207 Est. Cost $254.35 Unrealized +31.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $61,780 Shares 827,268 Est. Cost $76.88 Unrealized -4.2%
T AT&T INC 0.5%
Value ($000) $60,442 Shares 2,137,260 Est. Cost $18.60 Unrealized +30.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $59,744 Shares 376,386 Est. Cost $103.58 Unrealized +32.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $59,431 Shares 683,590 Est. Cost $53.50 Unrealized +42.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $56,410 Shares 339,819 Est. Cost $107.24 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $55,700 Shares 265,846 Est. Cost $147.28 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $55,673 Shares 124,628 Est. Cost $424.82 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $54,216 Shares 410,511 Est. Cost $112.76 Unrealized +14.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $52,072 Shares 357,419 Est. Cost $78.50 Unrealized +84.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $49,039 Shares 1,175,160 Est. Cost $29.85 Unrealized +46.2%
EBAY EBAY INC. 0.4%
Value ($000) $47,324 Shares 698,715 Est. Cost $46.62 Unrealized +40.9%
AFL AFLAC INC 0.4%
Value ($000) $46,974 Shares 422,468 Est. Cost $72.06 Unrealized +44.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $46,603 Shares 415,911 Est. Cost $79.92 Unrealized +25.8%
GDDY GODADDY INC 0.4%
Value ($000) $46,585 Shares 258,606 Est. Cost $119.80 Unrealized +59.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $46,429 Shares 752,373 Est. Cost $49.41 Unrealized +21.6%
KO COCA COLA CO 0.4%
Value ($000) $46,220 Shares 645,357 Est. Cost $55.01 Unrealized +18.1%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $45,217 Shares 365,445 Est. Cost $68.95 Unrealized +63.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $44,972 Shares 752,174 Est. Cost $63.71 Unrealized -9.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $43,957 Shares 85,535 Est. Cost $502.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $43,353 Shares 141,893 Est. Cost $221.00 Unrealized +33.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $43,106 Shares 78,906 Est. Cost $350.43 Unrealized +68.6%
ORCL ORACLE CORP 0.3%
Value ($000) $41,894 Shares 299,647 Est. Cost $72.71 Unrealized +122.2%
UNP UNION PAC CORP 0.3%
Value ($000) $39,330 Shares 166,482 Est. Cost $221.72 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $38,711 Shares 309,488 Est. Cost $107.09 Unrealized +16.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $36,974 Shares 219,950 Est. Cost $142.69 Unrealized +26.7%
MCK MCKESSON CORP 0.3%
Value ($000) $36,576 Shares 54,348 Est. Cost $180.10 Unrealized +242.0%
LQD ISHARES TR 0.3%
Value ($000) $36,331 Shares 334,258 Est. Cost $108.74 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $36,067 Shares 134,399 Est. Cost $244.85 Unrealized +26.2%
GE GE AEROSPACE 0.3%
Value ($000) $35,944 Shares 179,585 Est. Cost $97.60 Unrealized +100.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $35,864 Shares 549,637 Est. Cost $80.11 Unrealized -3.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $35,386 Shares 336,944 Est. Cost $86.84 Unrealized +11.5%
MUB ISHARES TR 0.3%
Value ($000) $35,042 Shares 332,338 Est. Cost $105.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $35,004 Shares 112,177 Est. Cost $309.43 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $34,831 Shares 140,076 Est. Cost $151.22 Unrealized +58.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $34,685 Shares 131,154 Est. Cost $176.95 Unrealized +38.7%
RY ROYAL BK CDA 0.3%
Value ($000) $33,838 Shares 300,300 Est. Cost $102.91 Unrealized +14.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $33,595 Shares 107,548 Est. Cost $252.45 Unrealized +16.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $33,568 Shares 125,859 Est. Cost $144.59 Unrealized +68.1%
ABT ABBOTT LABS 0.3%
Value ($000) $33,558 Shares 252,978 Est. Cost $108.77 Unrealized +15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $33,394 Shares 267,283 Est. Cost $62.96 Unrealized +131.1%
C CITIGROUP INC 0.3%
Value ($000) $33,113 Shares 466,446 Est. Cost $55.74 Unrealized +33.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $32,478 Shares 17,611 Est. Cost $462.24 Unrealized +300.6%
AMGN AMGEN INC 0.3%
Value ($000) $32,410 Shares 104,027 Est. Cost $238.11 Unrealized +20.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $32,221 Shares 431,456 Est. Cost $29.89 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $31,764 Shares 321,988 Est. Cost $100.57 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $31,661 Shares 519,120 Est. Cost $47.50 Unrealized +16.8%
EOG EOG RES INC 0.2%
Value ($000) $30,632 Shares 238,861 Est. Cost $113.07 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $30,448 Shares 432,503 Est. Cost $70.44 Unrealized -2.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $30,297 Shares 644,215 Est. Cost $48.00 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $30,280 Shares 809,627 Est. Cost $40.18 Unrealized -13.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $30,261 Shares 294,368 Est. Cost $51.83 Unrealized +106.8%
CRH CRH PLC 0.2%
Value ($000) $30,224 Shares 344,630 Est. Cost $77.60 Unrealized +25.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30,113 Shares 59,266 Est. Cost $424.76 Unrealized +19.5%
SAP SAP SE 0.2%
Value ($000) $29,269 Shares 109,032 Est. Cost $174.09 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $29,141 Shares 85,582 Est. Cost $386.34 Unrealized -8.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $29,003 Shares 930,830 Est. Cost $19.68 Unrealized +53.5%
LOW LOWES COS INC 0.2%
Value ($000) $28,541 Shares 122,371 Est. Cost $189.30 Unrealized +27.9%
NVS NOVARTIS AG 0.2%
Value ($000) $28,494 Shares 255,597 Est. Cost $99.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $27,907 Shares 211,046 Est. Cost $106.07 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $27,878 Shares 135,640 Est. Cost $173.37 Unrealized +14.1%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $27,672 Shares 481,832 Est. Cost $43.98 Unrealized
HPQ HP INC 0.2%
Value ($000) $27,611 Shares 997,153 Est. Cost $28.04 Unrealized +8.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $27,451 Shares 225,377 Est. Cost $87.73 Unrealized +36.9%
IEF ISHARES TR 0.2%
Value ($000) $26,841 Shares 281,440 Est. Cost $95.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,481 Shares 262,497 Est. Cost $61.24 Unrealized +64.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $26,302 Shares 146,692 Est. Cost $130.94 Unrealized +42.7%
SHV ISHARES TR 0.2%
Value ($000) $26,259 Shares 237,725 Est. Cost $110.35 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $26,015 Shares 67,830 Est. Cost $421.15 Unrealized +1.8%
LIN LINDE PLC 0.2%
Value ($000) $25,929 Shares 55,685 Est. Cost $404.98 Unrealized +9.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $25,197 Shares 41,453 Est. Cost $458.35 Unrealized +41.5%
INTU INTUIT 0.2%
Value ($000) $25,083 Shares 40,852 Est. Cost $532.64 Unrealized +12.2%
MRK MERCK & CO INC 0.2%
Value ($000) $24,892 Shares 277,313 Est. Cost $87.87 Unrealized +2.6%
FOXA FOX CORP 0.2%
Value ($000) $24,812 Shares 438,372 Est. Cost $46.04 Unrealized +14.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $24,720 Shares 116,742 Est. Cost $175.74 Unrealized +12.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $24,513 Shares 159,579 Est. Cost $140.16 Unrealized +13.9%
KR KROGER CO 0.2%
Value ($000) $24,348 Shares 359,699 Est. Cost $41.85 Unrealized +48.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,102 Shares 104,109 Est. Cost $171.87 Unrealized +27.1%
MS MORGAN STANLEY 0.2%
Value ($000) $23,952 Shares 205,299 Est. Cost $71.20 Unrealized +76.8%
BLK BLACKROCK INC 0.2%
Value ($000) $23,887 Shares 25,238 Est. Cost $988.97 Unrealized -2.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $23,808 Shares 97,561 Est. Cost $175.37 Unrealized +27.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,535 Shares 83,158 Est. Cost $150.25 Unrealized +63.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $23,502 Shares 530,720 Est. Cost $32.53 Unrealized +27.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $23,426 Shares 133,278 Est. Cost $121.42 Unrealized +51.0%
JBL JABIL INC 0.2%
Value ($000) $23,194 Shares 170,458 Est. Cost $117.97 Unrealized +30.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $22,992 Shares 191,203 Est. Cost $113.71 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $22,980 Shares 166,803 Est. Cost $52.97 Unrealized +137.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $22,909 Shares 66,297 Est. Cost $265.70 Unrealized +20.2%
CB CHUBB LIMITED 0.2%
Value ($000) $22,811 Shares 75,534 Est. Cost $211.38 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,672 Shares 45,778 Est. Cost $370.18 Unrealized +49.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $22,104 Shares 143,269 Est. Cost $112.08 Unrealized +27.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $21,655 Shares 219,402 Est. Cost $104.94 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,533 Shares 80,035 Est. Cost $188.88 Unrealized +54.8%
RELX RELX PLC 0.2%
Value ($000) $21,472 Shares 425,956 Est. Cost $34.86 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $21,165 Shares 225,882 Est. Cost $81.16 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $21,102 Shares 85,086 Est. Cost $228.82 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $21,042 Shares 70,702 Est. Cost $230.69 Unrealized +24.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,936 Shares 116,507 Est. Cost $161.80 Unrealized +12.6%
PEP PEPSICO INC 0.2%
Value ($000) $20,909 Shares 139,451 Est. Cost $150.62 Unrealized -4.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $20,902 Shares 96,057 Est. Cost $190.00 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $20,757 Shares 292,808 Est. Cost $66.58 Unrealized +3.1%
SHEL SHELL PLC 0.2%
Value ($000) $20,621 Shares 281,405 Est. Cost $64.99 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $20,618 Shares 75,020 Est. Cost $233.32 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $20,601 Shares 497,975 Est. Cost $32.22 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $20,596 Shares 25,870 Est. Cost $137.29 Unrealized +40.4%
SO SOUTHERN CO 0.2%
Value ($000) $20,509 Shares 223,041 Est. Cost $71.21 Unrealized +18.1%
FISV FISERV INC 0.2%
Value ($000) $20,248 Shares 91,691 Est. Cost $154.22 Unrealized +42.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,220 Shares 40,636 Est. Cost $519.44 Unrealized +3.9%
DE DEERE & CO 0.2%
Value ($000) $20,161 Shares 42,956 Est. Cost $382.95 Unrealized +20.5%
TWLO TWILIO INC 0.2%
Value ($000) $20,063 Shares 204,914 Est. Cost $111.84 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $19,982 Shares 236,749 Est. Cost $49.55 Unrealized +77.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $19,742 Shares 13,781 Est. Cost $58.12 Unrealized +49.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $19,642 Shares 35,113 Est. Cost $424.54 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $19,607 Shares 72,129 Est. Cost $199.42 Unrealized +54.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $19,107 Shares 879,274 Est. Cost $21.38 Unrealized +4.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $19,040 Shares 274,193 Est. Cost $107.20 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $18,948 Shares 229,030 Est. Cost $82.38 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $18,831 Shares 256,206 Est. Cost $70.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,667 Shares 256,199 Est. Cost $58.10 Unrealized +24.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $18,609 Shares 238,125 Est. Cost $82.24 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18,539 Shares 452,511 Est. Cost $33.29 Unrealized +29.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $18,497 Shares 27,914 Est. Cost $673.49 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $18,487 Shares 600,591 Est. Cost $26.28 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,407 Shares 107,873 Est. Cost $166.93 Unrealized +10.8%
COR CENCORA INC 0.1%
Value ($000) $18,130 Shares 65,195 Est. Cost $189.32 Unrealized +31.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,102 Shares 51,841 Est. Cost $297.78 Unrealized +16.9%
KLAC KLA CORP 0.1%
Value ($000) $17,930 Shares 26,376 Est. Cost $399.39 Unrealized +79.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17,678 Shares 295,811 Est. Cost $39.33 Unrealized +40.9%
IVV ISHARES TR 0.1%
Value ($000) $17,593 Shares 31,310 Est. Cost $512.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,576 Shares 144,103 Est. Cost $92.29 Unrealized +19.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $17,537 Shares 1,287,603 Est. Cost $7.13 Unrealized
MMM 3M CO 0.1%
Value ($000) $17,431 Shares 118,692 Est. Cost $96.93 Unrealized +49.2%
TPR TAPESTRY INC 0.1%
Value ($000) $17,346 Shares 246,362 Est. Cost $67.56 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,260 Shares 35,600 Est. Cost $388.63 Unrealized +19.9%
VALE VALE S A 0.1%
Value ($000) $17,240 Shares 1,727,504 Est. Cost $12.72 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $17,228 Shares 59,665 Est. Cost $256.19 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,113 Shares 62,783 Est. Cost $229.48 Unrealized +11.5%
ZTS ZOETIS INC 0.1%
Value ($000) $16,995 Shares 103,216 Est. Cost $170.85 Unrealized -3.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,976 Shares 45,604 Est. Cost $283.26 Unrealized +33.1%
USB US BANCORP DEL 0.1%
Value ($000) $16,956 Shares 401,609 Est. Cost $39.35 Unrealized +12.3%
IWD ISHARES TR 0.1%
Value ($000) $16,946 Shares 90,062 Est. Cost $179.82 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $16,897 Shares 214,391 Est. Cost $50.44 Unrealized +110.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $16,510 Shares 650,258 Est. Cost $28.16 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $16,498 Shares 315,065 Est. Cost $22.99 Unrealized +63.5%
IEI ISHARES TR 0.1%
Value ($000) $16,370 Shares 138,567 Est. Cost $117.65 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $16,294 Shares 44,083 Est. Cost $160.11 Unrealized +169.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $16,166 Shares 417,475 Est. Cost $22.41 Unrealized +67.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $16,116 Shares 169,206 Est. Cost $75.09 Unrealized +45.1%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $16,060 Shares 1,347,354 Est. Cost $6.74 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $15,956 Shares 4,185 Est. Cost $1841.44 Unrealized +87.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $15,697 Shares 28,539 Est. Cost $350.49 Unrealized +59.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $15,620 Shares 47,478 Est. Cost $272.42 Unrealized +8.5%
PFE PFIZER INC 0.1%
Value ($000) $15,591 Shares 615,271 Est. Cost $26.68 Unrealized -7.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,548 Shares 35,514 Est. Cost $297.53 Unrealized +48.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,427 Shares 74,503 Est. Cost $136.25 Unrealized +40.4%
CTVA CORTEVA INC 0.1%
Value ($000) $15,417 Shares 244,980 Est. Cost $57.59 Unrealized +6.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,339 Shares 64,397 Est. Cost $190.91 Unrealized +41.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $15,226 Shares 65,420 Est. Cost $227.13 Unrealized +5.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,095 Shares 158,043 Est. Cost $88.08 Unrealized +9.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $14,997 Shares 629,673 Est. Cost $13.52 Unrealized +51.0%
UBS UBS GROUP AG 0.1%
Value ($000) $14,848 Shares 484,688 Est. Cost $21.00 Unrealized +58.8%
JD JD.COM INC 0.1%
Value ($000) $14,789 Shares 359,646 Est. Cost $35.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,725 Shares 150,114 Est. Cost $89.61 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,651 Shares 215,926 Est. Cost $62.01 Unrealized -3.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $14,605 Shares 280,374 Est. Cost $34.82 Unrealized +47.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $14,443 Shares 3,780,783 Est. Cost $2.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $14,274 Shares 131,713 Est. Cost $61.71 Unrealized +53.2%
BCS BARCLAYS PLC 0.1%
Value ($000) $14,238 Shares 926,936 Est. Cost $9.01 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,219 Shares 58,718 Est. Cost $131.84 Unrealized +68.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,215 Shares 82,404 Est. Cost $133.35 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,164 Shares 137,864 Est. Cost $117.82 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,088 Shares 40,807 Est. Cost $205.84 Unrealized +52.2%
BX BLACKSTONE INC 0.1%
Value ($000) $14,058 Shares 100,575 Est. Cost $124.44 Unrealized +27.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,970 Shares 32,118 Est. Cost $382.00 Unrealized +3.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $13,938 Shares 274,199 Est. Cost $48.11 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,916 Shares 28,745 Est. Cost $198.11 Unrealized +161.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $13,848 Shares 191,503 Est. Cost $42.12 Unrealized +59.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,544 Shares 67,160 Est. Cost $185.82 Unrealized +14.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,541 Shares 123,500 Est. Cost $91.45 Unrealized +29.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,489 Shares 123,446 Est. Cost $85.59 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,431 Shares 28,643 Est. Cost $374.18 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,409 Shares 65,412 Est. Cost $224.27 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,392 Shares 171,074 Est. Cost $68.93 Unrealized +12.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,334 Shares 196,808 Est. Cost $63.50 Unrealized -8.7%
IWF ISHARES TR 0.1%
Value ($000) $13,251 Shares 36,698 Est. Cost $301.06 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $13,178 Shares 173,078 Est. Cost $33.37 Unrealized +136.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,094 Shares 92,066 Est. Cost $121.21 Unrealized +7.1%
FAST FASTENAL CO 0.1%
Value ($000) $13,003 Shares 167,677 Est. Cost $29.59 Unrealized +24.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,873 Shares 897,710 Est. Cost $13.48 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $12,824 Shares 27,538 Est. Cost $349.33 Unrealized +37.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $12,798 Shares 483,852 Est. Cost $25.99 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $12,696 Shares 172,852 Est. Cost $73.45 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $12,686 Shares 34,212 Est. Cost $330.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,485 Shares 75,173 Est. Cost $102.05 Unrealized +63.5%
VTR VENTAS INC 0.1%
Value ($000) $12,337 Shares 179,414 Est. Cost $57.85 Unrealized +7.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $12,263 Shares 59,311 Est. Cost $106.47 Unrealized +89.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,239 Shares 278,468 Est. Cost $35.13 Unrealized +24.7%
ECL ECOLAB INC 0.1%
Value ($000) $12,227 Shares 48,227 Est. Cost $218.28 Unrealized +14.4%
STT STATE STR CORP 0.1%
Value ($000) $12,181 Shares 136,059 Est. Cost $78.71 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,146 Shares 83,694 Est. Cost $142.55 Unrealized +16.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,138 Shares 12,288 Est. Cost $795.43 Unrealized +29.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,119 Shares 35,969 Est. Cost $280.04 Unrealized +28.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,098 Shares 92,510 Est. Cost $117.87 Unrealized +15.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $12,045 Shares 248,760 Est. Cost $46.56 Unrealized +13.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $12,026 Shares 200,648 Est. Cost $68.16 Unrealized -14.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $12,013 Shares 213,497 Est. Cost $46.15 Unrealized +28.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $11,976 Shares 199,333 Est. Cost $62.55 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $11,886 Shares 145,915 Est. Cost $40.01 Unrealized +92.7%
CMI CUMMINS INC 0.1%
Value ($000) $11,824 Shares 37,722 Est. Cost $193.90 Unrealized +78.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,788 Shares 282,010 Est. Cost $38.62 Unrealized +3.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,764 Shares 161,820 Est. Cost $75.68 Unrealized +3.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,686 Shares 104,532 Est. Cost $112.28 Unrealized -0.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $11,463 Shares 1,223,413 Est. Cost $9.38 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,438 Shares 277,969 Est. Cost $37.64 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,429 Shares 400,609 Est. Cost $17.19 Unrealized +55.3%
TOTALENERGIES SE 0.1%
Value ($000) $11,397 Shares 176,174 Est. Cost $58.61 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $11,355 Shares 74,115 Est. Cost $95.79 Unrealized +46.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,351 Shares 130,636 Est. Cost $76.12 Unrealized +25.8%
AON AON PLC 0.1%
Value ($000) $11,342 Shares 28,420 Est. Cost $301.44 Unrealized +26.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,254 Shares 568,939 Est. Cost $28.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $11,235 Shares 160,056 Est. Cost $77.77 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,119 Shares 21,717 Est. Cost $418.11 Unrealized +12.4%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $11,110 Shares 1,658,261 Est. Cost $4.81 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $11,084 Shares 62,786 Est. Cost $180.94 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,977 Shares 118,294 Est. Cost $80.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $10,807 Shares 87,522 Est. Cost $106.45 Unrealized +12.0%
KT KT CORP 0.1%
Value ($000) $10,741 Shares 606,505 Est. Cost $13.84 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $10,680 Shares 34,985 Est. Cost $206.16 Unrealized +68.9%
UNILEVER PLC 0.1%
Value ($000) $10,674 Shares 179,236 Est. Cost $56.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $10,646 Shares 16,988 Est. Cost $262.96 Unrealized +159.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,539 Shares 115,627 Est. Cost $44.84 Unrealized +132.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,521 Shares 96,538 Est. Cost $85.27 Unrealized +16.4%
USRT ISHARES TR 0.1%
Value ($000) $10,408 Shares 180,699 Est. Cost $53.81 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $10,392 Shares 1,079,178 Est. Cost $5.32 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $10,288 Shares 754,820 Est. Cost $7.72 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,159 Shares 41,674 Est. Cost $242.15 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,103 Shares 154,025 Est. Cost $58.09 Unrealized +16.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,032 Shares 89,831 Est. Cost $95.79 Unrealized +13.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,941 Shares 95,378 Est. Cost $94.10 Unrealized -5.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,894 Shares 176,452 Est. Cost $49.36 Unrealized +6.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $9,836 Shares 208,265 Est. Cost $41.24 Unrealized +10.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $9,766 Shares 631,695 Est. Cost $9.74 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,694 Shares 4,969 Est. Cost $1667.02 Unrealized +19.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,682 Shares 204,169 Est. Cost $50.19 Unrealized -3.1%
IEFA ISHARES TR 0.1%
Value ($000) $9,235 Shares 122,080 Est. Cost $72.35 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,227 Shares 34,779 Est. Cost $201.13 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,224 Shares 107,898 Est. Cost $61.84 Unrealized +30.1%
ACWX ISHARES TR 0.1%
Value ($000) $9,184 Shares 165,631 Est. Cost $53.91 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $9,166 Shares 167,545 Est. Cost $48.16 Unrealized +10.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $9,156 Shares 30,592 Est. Cost $287.34 Unrealized +0.1%
ITOT ISHARES TR 0.1%
Value ($000) $9,131 Shares 74,841 Est. Cost $90.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,999 Shares 25,523 Est. Cost $280.12 Unrealized +36.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,985 Shares 62,911 Est. Cost $128.79 Unrealized +28.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,944 Shares 45,165 Est. Cost $147.18 Unrealized +41.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,921 Shares 56,429 Est. Cost $126.15 Unrealized +51.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,894 Shares 40,108 Est. Cost $197.37 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,859 Shares 301,034 Est. Cost $29.77 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,778 Shares 53,055 Est. Cost $178.11 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8,690 Shares 103,004 Est. Cost $77.53 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,589 Shares 23,305 Est. Cost $394.15 Unrealized -9.2%
EQIX EQUINIX INC 0.1%
Value ($000) $8,490 Shares 10,413 Est. Cost $758.71 Unrealized +16.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,444 Shares 37,315 Est. Cost $136.04 Unrealized +51.8%
WAT WATERS CORP 0.1%
Value ($000) $8,429 Shares 22,870 Est. Cost $360.89 Unrealized +7.3%
FTNT FORTINET INC 0.1%
Value ($000) $8,358 Shares 86,823 Est. Cost $72.82 Unrealized +39.2%
IEMG ISHARES INC 0.1%
Value ($000) $8,342 Shares 154,566 Est. Cost $53.28 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $8,317 Shares 48,723 Est. Cost $97.21 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,290 Shares 83,554 Est. Cost $74.33 Unrealized +27.8%
MSCI MSCI INC 0.1%
Value ($000) $8,281 Shares 14,643 Est. Cost $515.80 Unrealized +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,276 Shares 66,663 Est. Cost $121.99 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,227 Shares 107,548 Est. Cost $73.77 Unrealized +8.8%
RMD RESMED INC 0.1%
Value ($000) $8,193 Shares 36,601 Est. Cost $215.88 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,177 Shares 529,932 Est. Cost $16.03 Unrealized +21.1%
NUE NUCOR CORP 0.1%
Value ($000) $8,159 Shares 67,796 Est. Cost $129.23 Unrealized -1.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,113 Shares 133,631 Est. Cost $67.50 Unrealized -10.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8,107 Shares 41,175 Est. Cost $158.11 Unrealized +31.1%
MATX MATSON INC 0.1%
Value ($000) $8,107 Shares 63,251 Est. Cost $97.00 Unrealized +39.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,067 Shares 82,827 Est. Cost $115.12 Unrealized -13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,044 Shares 31,628 Est. Cost $173.56 Unrealized +60.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $8,044 Shares 52,698 Est. Cost $56.17 Unrealized +165.4%
ING ING GROEP N.V. 0.1%
Value ($000) $7,986 Shares 407,668 Est. Cost $15.15 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,916 Shares 102,169 Est. Cost $102.70 Unrealized -1.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,896 Shares 31,065 Est. Cost $128.30 Unrealized +125.0%
BA BOEING CO 0.1%
Value ($000) $7,895 Shares 46,292 Est. Cost $187.33 Unrealized -7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,892 Shares 71,364 Est. Cost $76.09 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,874 Shares 156,812 Est. Cost $61.44 Unrealized -11.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,769 Shares 52,595 Est. Cost $107.74 Unrealized +27.8%
MTB M & T BK CORP 0.1%
Value ($000) $7,748 Shares 43,344 Est. Cost $148.56 Unrealized +24.2%
BP BP PLC 0.1%
Value ($000) $7,724 Shares 228,587 Est. Cost $31.91 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,688 Shares 5,558 Est. Cost $950.04 Unrealized +31.3%
SNY SANOFI 0.1%
Value ($000) $7,688 Shares 138,621 Est. Cost $52.59 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $7,649 Shares 55,321 Est. Cost $113.62 Unrealized +8.8%
PCAR PACCAR INC 0.1%
Value ($000) $7,649 Shares 78,553 Est. Cost $79.74 Unrealized +29.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $7,627 Shares 83,542 Est. Cost $58.54 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $7,603 Shares 38,110 Est. Cost $201.66 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,559 Shares 13,936 Est. Cost $482.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,498 Shares 93,598 Est. Cost $60.08 Unrealized +35.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $7,413 Shares 128,070 Est. Cost $67.37 Unrealized -13.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $7,385 Shares 152,135 Est. Cost $61.42 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,381 Shares 25,026 Est. Cost $267.85 Unrealized +12.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,326 Shares 429,657 Est. Cost $20.59 Unrealized -5.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,281 Shares 53,172 Est. Cost $117.42 Unrealized +29.3%
NKE NIKE INC 0.1%
Value ($000) $7,279 Shares 114,663 Est. Cost $95.89 Unrealized -24.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,240 Shares 101,147 Est. Cost $63.84 Unrealized +6.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $7,218 Shares 930,174 Est. Cost $7.24 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,202 Shares 101,743 Est. Cost $60.54 Unrealized +9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,151 Shares 29,495 Est. Cost $193.22 Unrealized +20.0%
ADSK AUTODESK INC 0.1%
Value ($000) $7,106 Shares 27,143 Est. Cost $249.68 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,092 Shares 12,029 Est. Cost $493.03 Unrealized +13.1%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $7,082 Shares 333,101 Est. Cost $21.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,082 Shares 37,688 Est. Cost $144.18 Unrealized +26.0%
IT GARTNER INC 0.1%
Value ($000) $7,078 Shares 16,864 Est. Cost $341.76 Unrealized +44.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $7,038 Shares 92,092 Est. Cost $98.98 Unrealized -26.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $6,997 Shares 36,068 Est. Cost $156.00 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $6,989 Shares 60,890 Est. Cost $80.51 Unrealized +52.9%
JOYY JOYY INC 0.1%
Value ($000) $6,962 Shares 165,830 Est. Cost $41.89 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $6,936 Shares 40,585 Est. Cost $156.22 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,837 Shares 542,271 Est. Cost $8.22 Unrealized +36.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $6,829 Shares 30,306 Est. Cost $124.96 Unrealized +95.6%
INFY INFOSYS LTD 0.1%
Value ($000) $6,825 Shares 373,950 Est. Cost $20.08 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $6,756 Shares 33,702 Est. Cost $88.63 Unrealized +119.6%
MAS MASCO CORP 0.1%
Value ($000) $6,718 Shares 96,604 Est. Cost $57.77 Unrealized +27.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,706 Shares 212,739 Est. Cost $21.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,626 Shares 175,007 Est. Cost $36.04 Unrealized +4.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,571 Shares 38,037 Est. Cost $135.95 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,517 Shares 33,413 Est. Cost $170.47 Unrealized +8.1%
IJR ISHARES TR 0.1%
Value ($000) $6,443 Shares 61,619 Est. Cost $110.55 Unrealized
GSK GSK PLC 0.1%
Value ($000) $6,423 Shares 165,797 Est. Cost $34.97 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $6,412 Shares 100,485 Est. Cost $57.94 Unrealized -1.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $6,407 Shares 163,360 Est. Cost $21.90 Unrealized +53.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,390 Shares 28,082 Est. Cost $182.63 Unrealized +36.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,389 Shares 14,898 Est. Cost $384.50 Unrealized +26.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,384 Shares 24,683 Est. Cost $249.48 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,374 Shares 51,234 Est. Cost $89.17 Unrealized +24.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,365 Shares 30,983 Est. Cost $121.69 Unrealized +91.7%
HUBB HUBBELL INC 0.1%
Value ($000) $6,364 Shares 19,232 Est. Cost $219.58 Unrealized +74.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,273 Shares 206,160 Est. Cost $29.72 Unrealized -4.6%
KB KB FINL GROUP INC 0.1%
Value ($000) $6,258 Shares 115,650 Est. Cost $40.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,232 Shares 80,296 Est. Cost $62.55 Unrealized +6.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,218 Shares 713,019 Est. Cost $9.03 Unrealized
GIB CGI INC 0.0%
Value ($000) $6,211 Shares 62,215 Est. Cost $92.85 Unrealized +17.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6,094 Shares 43,120 Est. Cost $146.75 Unrealized -0.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,001 Shares 71,628 Est. Cost $49.69 Unrealized +72.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,982 Shares 70,416 Est. Cost $63.85 Unrealized +45.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,946 Shares 93,785 Est. Cost $58.42 Unrealized +12.6%
INTC INTEL CORP 0.0%
Value ($000) $5,936 Shares 261,383 Est. Cost $30.98 Unrealized -29.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,926 Shares 53,882 Est. Cost $141.90 Unrealized -20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,909 Shares 57,262 Est. Cost $87.35 Unrealized +10.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,899 Shares 103,052 Est. Cost $53.24 Unrealized +7.1%
NVR NVR INC 0.0%
Value ($000) $5,890 Shares 813 Est. Cost $4384.72 Unrealized +73.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,873 Shares 30,901 Est. Cost $190.28 Unrealized +10.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5,868 Shares 628,090 Est. Cost $4.31 Unrealized +64.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,806 Shares 26,389 Est. Cost $211.78 Unrealized -3.0%
INGR INGREDION INC 0.0%
Value ($000) $5,798 Shares 42,885 Est. Cost $125.55 Unrealized +5.2%
TGT TARGET CORP 0.0%
Value ($000) $5,780 Shares 55,388 Est. Cost $134.21 Unrealized -10.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,774 Shares 48,785 Est. Cost $94.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,755 Shares 127,159 Est. Cost $44.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,750 Shares 52,232 Est. Cost $90.78 Unrealized +16.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,735 Shares 42,636 Est. Cost $98.95 Unrealized +33.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,731 Shares 42,474 Est. Cost $128.39 Unrealized +7.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,730 Shares 18,060 Est. Cost $176.98 Unrealized +90.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,708 Shares 364,035 Est. Cost $13.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,700 Shares 49,273 Est. Cost $101.93 Unrealized +19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,664 Shares 43,663 Est. Cost $55.14 Unrealized +129.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,604 Shares 67,593 Est. Cost $66.79 Unrealized +20.7%
KKR KKR & CO INC 0.0%
Value ($000) $5,568 Shares 48,161 Est. Cost $105.71 Unrealized +29.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,567 Shares 35,375 Est. Cost $127.02 Unrealized +11.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,558 Shares 27,565 Est. Cost $163.67 Unrealized +62.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,553 Shares 154,639 Est. Cost $32.27 Unrealized +4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,552 Shares 58,038 Est. Cost $52.56 Unrealized +99.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,547 Shares 37,218 Est. Cost $93.15 Unrealized +65.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,455 Shares 369,358 Est. Cost $9.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,435 Shares 22,945 Est. Cost $228.17 Unrealized +4.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,378 Shares 829,298 Est. Cost $7.99 Unrealized -10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,355 Shares 376,879 Est. Cost $15.25 Unrealized +0.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,350 Shares 3,963 Est. Cost $64.46 Unrealized +106.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,324 Shares 25,785 Est. Cost $188.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,308 Shares 22,728 Est. Cost $244.78 Unrealized +4.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,283 Shares 41,558 Est. Cost $117.51 Unrealized +13.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5,225 Shares 108,223 Est. Cost $42.68 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,180 Shares 80,491 Est. Cost $51.75 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,147 Shares 62,534 Est. Cost $71.33 Unrealized +7.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,144 Shares 22,455 Est. Cost $232.91 Unrealized -2.4%
DASH DOORDASH INC 0.0%
Value ($000) $5,143 Shares 28,141 Est. Cost $140.43 Unrealized +33.9%
IJH ISHARES TR 0.0%
Value ($000) $5,131 Shares 87,932 Est. Cost $68.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,107 Shares 90,251 Est. Cost $46.64 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,098 Shares 24,356 Est. Cost $203.48 Unrealized +1.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,090 Shares 158,663 Est. Cost $29.22 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5,063 Shares 242,372 Est. Cost $34.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,033 Shares 16,416 Est. Cost $251.94 Unrealized +11.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,021 Shares 31,277 Est. Cost $134.26 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,017 Shares 184,910 Est. Cost $28.27 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,948 Shares 568,030 Est. Cost $9.06 Unrealized +10.6%
HLN HALEON PLC 0.0%
Value ($000) $4,924 Shares 478,565 Est. Cost $9.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,903 Shares 125,070 Est. Cost $30.38 Unrealized +33.9%
STN STANTEC INC 0.0%
Value ($000) $4,880 Shares 58,891 Est. Cost $61.21 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4,871 Shares 40,772 Est. Cost $135.51 Unrealized -1.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,844 Shares 37,908 Est. Cost $117.63 Unrealized +17.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,819 Shares 516,280 Est. Cost $11.38 Unrealized -2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,810 Shares 14,704 Est. Cost $179.66 Unrealized +93.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,797 Shares 72,194 Est. Cost $62.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,795 Shares 20,552 Est. Cost $218.34 Unrealized +15.5%
EXC EXELON CORP 0.0%
Value ($000) $4,776 Shares 103,651 Est. Cost $36.90 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,754 Shares 81,237 Est. Cost $50.66 Unrealized +2.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4,748 Shares 218,186 Est. Cost $19.04 Unrealized +43.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,738 Shares 145,255 Est. Cost $26.83 Unrealized +8.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,714 Shares 36,556 Est. Cost $118.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,657 Shares 84,526 Est. Cost $53.23 Unrealized +1.3%
HESS CORP 0.0%
Value ($000) $4,651 Shares 29,120 Est. Cost $147.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,634 Shares 38,793 Est. Cost $105.20 Unrealized +16.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,626 Shares 65,004 Est. Cost $48.82 Unrealized +22.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,600 Shares 88,358 Est. Cost $44.54 Unrealized +7.7%
SKYW SKYWEST INC 0.0%
Value ($000) $4,597 Shares 52,619 Est. Cost $83.95 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,580 Shares 7,221 Est. Cost $780.61 Unrealized -12.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,574 Shares 60,957 Est. Cost $71.90 Unrealized -0.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4,560 Shares 733,194 Est. Cost $3.16 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $4,489 Shares 247,608 Est. Cost $16.02 Unrealized +11.9%
ACWI ISHARES TR 0.0%
Value ($000) $4,484 Shares 38,524 Est. Cost $114.40 Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,480 Shares 62,787 Est. Cost $73.90 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,465 Shares 50,676 Est. Cost $82.91 Unrealized +9.0%
L LOEWS CORP 0.0%
Value ($000) $4,460 Shares 48,526 Est. Cost $59.51 Unrealized +43.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,457 Shares 44,441 Est. Cost $83.76 Unrealized +13.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,444 Shares 2,377 Est. Cost $1443.21 Unrealized +27.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,441 Shares 28,226 Est. Cost $144.58 Unrealized -3.7%
BBY BEST BUY INC 0.0%
Value ($000) $4,439 Shares 60,311 Est. Cost $64.63 Unrealized +21.2%
CAE CAE INC 0.0%
Value ($000) $4,416 Shares 179,569 Est. Cost $24.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,405 Shares 101,033 Est. Cost $46.69 Unrealized +25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,340 Shares 81,343 Est. Cost $35.89 Unrealized +46.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,339 Shares 9,544 Est. Cost $417.62 Unrealized +7.9%
F FORD MTR CO 0.0%
Value ($000) $4,312 Shares 429,929 Est. Cost $10.42 Unrealized -11.3%
SPYV SPDR SER TR 0.0%
Value ($000) $4,254 Shares 83,291 Est. Cost $48.82 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,244 Shares 11,851 Est. Cost $269.70 Unrealized +52.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,231 Shares 71,760 Est. Cost $44.52 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,228 Shares 91,524 Est. Cost $27.08 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,212 Shares 18,203 Est. Cost $181.32 Unrealized +24.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,211 Shares 24,309 Est. Cost $152.31 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,164 Shares 43,863 Est. Cost $85.92 Unrealized +4.0%
STE STERIS PLC 0.0%
Value ($000) $4,124 Shares 18,195 Est. Cost $201.58 Unrealized +8.4%
TIMB TIM S A 0.0%
Value ($000) $4,097 Shares 261,762 Est. Cost $15.54 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,094 Shares 9,567 Est. Cost $315.23 Unrealized +42.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,090 Shares 82,119 Est. Cost $43.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,086 Shares 8,894 Est. Cost $426.73 Unrealized +4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,078 Shares 202,503 Est. Cost $24.69 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4,078 Shares 44,144 Est. Cost $65.64 Unrealized +44.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,062 Shares 73,982 Est. Cost $21.79 Unrealized +138.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,035 Shares 162,835 Est. Cost $18.11 Unrealized +33.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3,998 Shares 68,915 Est. Cost $51.64 Unrealized +1.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,966 Shares 169,279 Est. Cost $35.39 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,920 Shares 43,125 Est. Cost $43.72 Unrealized +107.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,917 Shares 18,252 Est. Cost $193.08 Unrealized +8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,915 Shares 37,439 Est. Cost $104.41 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,901 Shares 259,905 Est. Cost $11.75 Unrealized +32.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,896 Shares 47,342 Est. Cost $64.93 Unrealized +24.7%
IWB ISHARES TR 0.0%
Value ($000) $3,891 Shares 12,685 Est. Cost $249.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,884 Shares 13,609 Est. Cost $323.17 Unrealized +0.9%
IWV ISHARES TR 0.0%
Value ($000) $3,877 Shares 12,205 Est. Cost $330.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,863 Shares 33,022 Est. Cost $132.06 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,848 Shares 40,010 Est. Cost $40.30 Unrealized +129.0%
PHIN PHINIA INC 0.0%
Value ($000) $3,841 Shares 90,529 Est. Cost $43.25 Unrealized +8.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,834 Shares 275,773 Est. Cost $13.55 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,826 Shares 3,240 Est. Cost $1267.01 Unrealized +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,825 Shares 40,155 Est. Cost $62.11 Unrealized +39.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,821 Shares 97,460 Est. Cost $39.49 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,818 Shares 11,328 Est. Cost $231.78 Unrealized +43.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,810 Shares 51,660 Est. Cost $62.43 Unrealized +12.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,775 Shares 410,327 Est. Cost $9.51 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,765 Shares 35,657 Est. Cost $74.08 Unrealized +62.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,763 Shares 429,598 Est. Cost $9.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,729 Shares 20,419 Est. Cost $172.62 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,728 Shares 8,877 Est. Cost $481.45 Unrealized -9.8%
AME AMETEK INC 0.0%
Value ($000) $3,721 Shares 21,619 Est. Cost $146.82 Unrealized +23.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,709 Shares 53,719 Est. Cost $77.96 Unrealized +21.1%
CBT CABOT CORP 0.0%
Value ($000) $3,675 Shares 44,208 Est. Cost $80.59 Unrealized +4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,667 Shares 57,178 Est. Cost $61.03 Unrealized +26.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,660 Shares 36,364 Est. Cost $55.16 Unrealized +80.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,653 Shares 32,414 Est. Cost $92.61 Unrealized +43.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,623 Shares 6,888 Est. Cost $406.04 Unrealized +44.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,601 Shares 2,718 Est. Cost $254.58 Unrealized +74.1%
KEY KEYCORP 0.0%
Value ($000) $3,585 Shares 224,209 Est. Cost $14.15 Unrealized +14.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,559 Shares 16,121 Est. Cost $179.09 Unrealized +36.7%
BWLP BW LPG LTD 0.0%
Value ($000) $3,556 Shares 327,646 Est. Cost $13.36 Unrealized -15.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,545 Shares 88,602 Est. Cost $28.92 Unrealized +26.7%
SE SEA LTD 0.0%
Value ($000) $3,544 Shares 27,158 Est. Cost $99.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3,533 Shares 118,735 Est. Cost $31.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $3,518 Shares 19,400 Est. Cost $165.25 Unrealized +15.5%
CDW CDW CORP 0.0%
Value ($000) $3,494 Shares 21,800 Est. Cost $168.77 Unrealized +6.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,488 Shares 13,571 Est. Cost $235.73 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3,485 Shares 632,566 Est. Cost $3.18 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,462 Shares 16,506 Est. Cost $181.45 Unrealized +13.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,454 Shares 7,957 Est. Cost $261.59 Unrealized +56.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,450 Shares 446,415 Est. Cost $8.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,450 Shares 7,216 Est. Cost $493.67 Unrealized +2.3%
IBEX IBEX LTD 0.0%
Value ($000) $3,444 Shares 141,419 Est. Cost $20.97 Unrealized +14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,423 Shares 68,947 Est. Cost $63.94 Unrealized -21.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,411 Shares 100,304 Est. Cost $44.74 Unrealized -8.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,408 Shares 7,253 Est. Cost $239.20 Unrealized +97.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,389 Shares 5,829 Est. Cost $538.77 Unrealized +10.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,377 Shares 134,867 Est. Cost $35.55 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,371 Shares 19,509 Est. Cost $125.48 Unrealized +32.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,371 Shares 14,791 Est. Cost $135.67 Unrealized +56.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,358 Shares 16,164 Est. Cost $138.23 Unrealized +36.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,357 Shares 16,999 Est. Cost $190.99 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,355 Shares 50,022 Est. Cost $66.92 Unrealized +5.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,352 Shares 10,400 Est. Cost $122.53 Unrealized +228.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,349 Shares 82,155 Est. Cost $36.97 Unrealized +2.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3,342 Shares 146,276 Est. Cost $22.29 Unrealized +0.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,289 Shares 231,792 Est. Cost $12.65 Unrealized +28.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,275 Shares 8,934 Est. Cost $393.46 Unrealized -3.1%
PRI PRIMERICA INC 0.0%
Value ($000) $3,262 Shares 11,466 Est. Cost $225.92 Unrealized +26.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,251 Shares 37,011 Est. Cost $89.13 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,248 Shares 22,668 Est. Cost $123.86 Unrealized +27.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,246 Shares 38,388 Est. Cost $55.48 Unrealized +59.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,194 Shares 4 Est. Cost $533852.10 Unrealized +36.6%
TS TENARIS S A 0.0%
Value ($000) $3,168 Shares 80,990 Est. Cost $36.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3,148 Shares 136,387 Est. Cost $24.12 Unrealized +6.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,133 Shares 67,626 Est. Cost $54.94 Unrealized -9.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,095 Shares 20,842 Est. Cost $137.50 Unrealized +5.6%
SHYG ISHARES TR 0.0%
Value ($000) $3,084 Shares 72,533 Est. Cost $42.41 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3,080 Shares 9,932 Est. Cost $271.83 Unrealized +30.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,067 Shares 40,425 Est. Cost $61.35 Unrealized +26.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,065 Shares 20,967 Est. Cost $161.35 Unrealized +5.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,062 Shares 26,409 Est. Cost $108.34 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,057 Shares 29,919 Est. Cost $90.16 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,052 Shares 14,055 Est. Cost $162.90 Unrealized +30.7%
FLEX FLEX LTD 0.0%
Value ($000) $3,031 Shares 91,640 Est. Cost $17.07 Unrealized +129.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,017 Shares 18,871 Est. Cost $161.40 Unrealized -2.7%
FFIV F5 INC 0.0%
Value ($000) $3,012 Shares 11,310 Est. Cost $251.01 Unrealized +11.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,980 Shares 54,671 Est. Cost $48.69 Unrealized +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,976 Shares 35,632 Est. Cost $78.35 Unrealized +5.6%
MTUM ISHARES TR 0.0%
Value ($000) $2,962 Shares 14,654 Est. Cost $197.31 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,937 Shares 16,717 Est. Cost $149.63 Unrealized +27.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,935 Shares 47,679 Est. Cost $60.74 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,925 Shares 98,622 Est. Cost $32.51 Unrealized -3.4%
AN AUTONATION INC 0.0%
Value ($000) $2,912 Shares 17,987 Est. Cost $128.35 Unrealized +39.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,910 Shares 15,631 Est. Cost $160.07 Unrealized +9.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,905 Shares 37,679 Est. Cost $84.05 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,885 Shares 86,423 Est. Cost $28.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,883 Shares 36,393 Est. Cost $76.47 Unrealized -0.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,877 Shares 102,908 Est. Cost $38.80 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,865 Shares 10,822 Est. Cost $259.80 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,850 Shares 13,429 Est. Cost $218.14 Unrealized +21.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,843 Shares 35,449 Est. Cost $70.26 Unrealized +12.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,827 Shares 11,606 Est. Cost $229.16 Unrealized +8.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,818 Shares 19,301 Est. Cost $137.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,812 Shares 43,202 Est. Cost $47.23 Unrealized +18.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,783 Shares 84,161 Est. Cost $20.24 Unrealized +56.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,781 Shares 31,953 Est. Cost $55.00 Unrealized +44.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,779 Shares 1,499 Est. Cost $1291.59 Unrealized +57.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,767 Shares 2,880 Est. Cost $889.40 Unrealized +3.8%
G GENPACT LIMITED 0.0%
Value ($000) $2,766 Shares 54,903 Est. Cost $46.67 Unrealized +5.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,748 Shares 124,395 Est. Cost $15.86 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,745 Shares 22,770 Est. Cost $125.84 Unrealized +1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,740 Shares 65,828 Est. Cost $31.86 Unrealized +49.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,738 Shares 11,822 Est. Cost $210.24 Unrealized +8.7%
DVA DAVITA INC 0.0%
Value ($000) $2,737 Shares 17,891 Est. Cost $91.16 Unrealized +72.4%
NTES NETEASE INC 0.0%
Value ($000) $2,733 Shares 26,551 Est. Cost $100.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,728 Shares 11,005 Est. Cost $227.70 Unrealized +15.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,728 Shares 96,050 Est. Cost $32.71 Unrealized -18.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,726 Shares 43,896 Est. Cost $59.56 Unrealized -4.0%
PPL PPL CORP 0.0%
Value ($000) $2,725 Shares 75,466 Est. Cost $28.05 Unrealized +17.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,724 Shares 143,313 Est. Cost $20.83 Unrealized -13.9%
LRN STRIDE INC 0.0%
Value ($000) $2,707 Shares 21,397 Est. Cost $85.15 Unrealized +48.4%
WIT WIPRO LTD 0.0%
Value ($000) $2,697 Shares 881,510 Est. Cost $4.64 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,697 Shares 107,112 Est. Cost $16.93 Unrealized +54.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,697 Shares 138,856 Est. Cost $14.80 Unrealized +35.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,690 Shares 20,604 Est. Cost $123.11 Unrealized +10.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,689 Shares 158,074 Est. Cost $16.46 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,681 Shares 54,322 Est. Cost $51.07 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,675 Shares 12,908 Est. Cost $169.44 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,662 Shares 9,403 Est. Cost $370.12 Unrealized -0.9%
SCZ ISHARES TR 0.0%
Value ($000) $2,661 Shares 41,882 Est. Cost $61.61 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,647 Shares 41,628 Est. Cost $45.83 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2,646 Shares 28,248 Est. Cost $88.15 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,637 Shares 24,115 Est. Cost $128.65 Unrealized -12.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,628 Shares 9,117 Est. Cost $231.29 Unrealized +37.3%
SPYG SPDR SER TR 0.0%
Value ($000) $2,609 Shares 32,459 Est. Cost $74.39 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,599 Shares 4,635 Est. Cost $474.72 Unrealized +26.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,597 Shares 42,184 Est. Cost $70.26 Unrealized +37.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,585 Shares 240,943 Est. Cost $10.97 Unrealized -4.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,573 Shares 60,109 Est. Cost $44.92 Unrealized -5.0%
AMCOR PLC 0.0%
Value ($000) $2,569 Shares 264,819 Est. Cost $8.89 Unrealized +8.5%
EQT EQT CORP 0.0%
Value ($000) $2,565 Shares 48,002 Est. Cost $43.40 Unrealized +16.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,559 Shares 18,424 Est. Cost $91.07 Unrealized +68.2%
AYI ACUITY INC 0.0%
Value ($000) $2,544 Shares 9,661 Est. Cost $241.21 Unrealized +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,539 Shares 22,704 Est. Cost $141.02 Unrealized +14.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,536 Shares 13,615 Est. Cost $189.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,516 Shares 21,768 Est. Cost $115.89 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,504 Shares 57,280 Est. Cost $44.53 Unrealized -2.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,493 Shares 15,561 Est. Cost $197.54 Unrealized -13.6%
GLW CORNING INC 0.0%
Value ($000) $2,485 Shares 54,281 Est. Cost $35.90 Unrealized +35.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,465 Shares 15,077 Est. Cost $130.52 Unrealized +12.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,464 Shares 55,721 Est. Cost $43.53 Unrealized +12.8%
PHI PLDT INC 0.0%
Value ($000) $2,463 Shares 112,633 Est. Cost $23.55 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,441 Shares 28,369 Est. Cost $73.18 Unrealized +27.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,429 Shares 81,385 Est. Cost $32.76 Unrealized -6.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,410 Shares 111,926 Est. Cost $33.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,408 Shares 29,588 Est. Cost $72.89 Unrealized +20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,397 Shares 13,375 Est. Cost $150.27 Unrealized +3.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,390 Shares 47,205 Est. Cost $39.15 Unrealized +23.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,389 Shares 35,817 Est. Cost $67.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,388 Shares 21,788 Est. Cost $91.05 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,379 Shares 72,103 Est. Cost $28.94 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,346 Shares 418,163 Est. Cost $5.63 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,345 Shares 30,162 Est. Cost $84.20 Unrealized +1.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,332 Shares 34,414 Est. Cost $59.49 Unrealized +15.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,321 Shares 219,391 Est. Cost $15.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,320 Shares 16,050 Est. Cost $131.96 Unrealized +1.9%
E ENI S P A 0.0%
Value ($000) $2,317 Shares 74,919 Est. Cost $27.66 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,313 Shares 4,551 Est. Cost $438.21 Unrealized +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,300 Shares 15,592 Est. Cost $130.15 Unrealized -0.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,296 Shares 145,031 Est. Cost $18.32 Unrealized -2.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,289 Shares 32,923 Est. Cost $68.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,268 Shares 56,572 Est. Cost $31.85 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,257 Shares 31,135 Est. Cost $82.78 Unrealized -13.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,250 Shares 99,314 Est. Cost $18.97 Unrealized +22.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,248 Shares 19,685 Est. Cost $123.33 Unrealized -3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,247 Shares 27,837 Est. Cost $77.78 Unrealized +10.3%
IYW ISHARES TR 0.0%
Value ($000) $2,235 Shares 15,914 Est. Cost $155.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,231 Shares 6,774 Est. Cost $297.58 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,231 Shares 8,634 Est. Cost $258.07 Unrealized +6.4%
IVW ISHARES TR 0.0%
Value ($000) $2,229 Shares 24,008 Est. Cost $81.23 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,212 Shares 36,850 Est. Cost $32.15 Unrealized +93.6%
KVUE KENVUE INC 0.0%
Value ($000) $2,205 Shares 91,965 Est. Cost $20.12 Unrealized +6.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,205 Shares 308,348 Est. Cost $5.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,200 Shares 33,527 Est. Cost $66.07 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,198 Shares 13,239 Est. Cost $160.25 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,194 Shares 12,828 Est. Cost $198.57 Unrealized -19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,181 Shares 13,174 Est. Cost $34.01 Unrealized +45.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,162 Shares 63,589 Est. Cost $42.12 Unrealized -11.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,142 Shares 54,274 Est. Cost $41.70 Unrealized +2.9%
DEO DIAGEO PLC 0.0%
Value ($000) $2,137 Shares 20,391 Est. Cost $150.63 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $2,128 Shares 37,815 Est. Cost $57.00 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,125 Shares 43,383 Est. Cost $40.16 Unrealized +17.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,120 Shares 333,914 Est. Cost $6.28 Unrealized -4.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,119 Shares 572,764 Est. Cost $1.93 Unrealized +53.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,118 Shares 77,990 Est. Cost $26.10 Unrealized +1.6%
VST VISTRA CORP 0.0%
Value ($000) $2,095 Shares 17,840 Est. Cost $48.12 Unrealized +208.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,093 Shares 71,737 Est. Cost $28.07 Unrealized +6.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,091 Shares 404,543 Est. Cost $7.32 Unrealized -14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,076 Shares 22,211 Est. Cost $87.32 Unrealized +1.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,060 Shares 71,837 Est. Cost $28.51 Unrealized +3.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,057 Shares 74,224 Est. Cost $27.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,053 Shares 21,282 Est. Cost $82.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,043 Shares 6,045 Est. Cost $258.83 Unrealized +24.5%
SGOV ISHARES TR 0.0%
Value ($000) $2,043 Shares 20,293 Est. Cost $100.36 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,042 Shares 64,429 Est. Cost $28.08 Unrealized +6.2%
CMA COMERICA INC 0.0%
Value ($000) $2,041 Shares 34,564 Est. Cost $49.42 Unrealized +22.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2,037 Shares 80,570 Est. Cost $26.50 Unrealized +30.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,036 Shares 1,057 Est. Cost $1372.29 Unrealized +37.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,025 Shares 172,343 Est. Cost $13.89 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $2,017 Shares 69,465 Est. Cost $29.03 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,010 Shares 199,210 Est. Cost $6.55 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,999 Shares 26,838 Est. Cost $13.48 Unrealized +548.5%
ANSYS INC 0.0%
Value ($000) $1,995 Shares 6,303 Est. Cost $323.74 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,989 Shares 21,853 Est. Cost $94.10 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,973 Shares 49,086 Est. Cost $12.74 Unrealized +224.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,971 Shares 41,055 Est. Cost $64.54 Unrealized -27.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,970 Shares 25,371 Est. Cost $63.58 Unrealized +24.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,967 Shares 24,584 Est. Cost $74.56 Unrealized +16.7%
IVE ISHARES TR 0.0%
Value ($000) $1,967 Shares 10,322 Est. Cost $168.47 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,957 Shares 42,277 Est. Cost $49.38 Unrealized +2.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,948 Shares 21,179 Est. Cost $97.01 Unrealized +7.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,944 Shares 130,747 Est. Cost $14.84 Unrealized
GMS INC 0.0%
Value ($000) $1,938 Shares 26,486 Est. Cost $67.13 Unrealized
KELLANOVA 0.0%
Value ($000) $1,936 Shares 23,473 Est. Cost $60.93 Unrealized +31.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,924 Shares 12,445 Est. Cost $123.46 Unrealized +15.8%
VFC V F CORP 0.0%
Value ($000) $1,921 Shares 123,763 Est. Cost $16.74 Unrealized +32.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,912 Shares 11,841 Est. Cost $91.50 Unrealized +85.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,908 Shares 3,224 Est. Cost $533.45 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,903 Shares 5,186 Est. Cost $332.66 Unrealized +15.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,898 Shares 32,543 Est. Cost $26.64 Unrealized +121.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,892 Shares 31,602 Est. Cost $45.53 Unrealized +32.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,889 Shares 9,364 Est. Cost $228.97 Unrealized -8.8%
CR CRANE COMPANY 0.0%
Value ($000) $1,888 Shares 12,327 Est. Cost $88.60 Unrealized +80.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,887 Shares 70,926 Est. Cost $32.13 Unrealized +8.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,885 Shares 113,239 Est. Cost $19.15 Unrealized -15.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,884 Shares 15,771 Est. Cost $100.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,883 Shares 48,151 Est. Cost $34.15 Unrealized +11.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,856 Shares 51,318 Est. Cost $31.17 Unrealized +15.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,854 Shares 144,412 Est. Cost $14.14 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,850 Shares 7,289 Est. Cost $218.91 Unrealized +2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,842 Shares 3,225 Est. Cost $588.65 Unrealized +19.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,838 Shares 95,873 Est. Cost $16.32 Unrealized +16.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,829 Shares 46,626 Est. Cost $31.02 Unrealized +2.0%
HNI HNI CORP 0.0%
Value ($000) $1,828 Shares 41,227 Est. Cost $50.43 Unrealized -6.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,821 Shares 12,273 Est. Cost $150.09 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,821 Shares 28,891 Est. Cost $87.83 Unrealized -12.4%
EBF ENNIS INC 0.0%
Value ($000) $1,819 Shares 90,538 Est. Cost $19.23 Unrealized +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,808 Shares 3,117 Est. Cost $632.98 Unrealized -1.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,799 Shares 12,127 Est. Cost $117.83 Unrealized +25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,796 Shares 29,511 Est. Cost $50.35 Unrealized +10.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,796 Shares 37,783 Est. Cost $62.22 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,793 Shares 53,060 Est. Cost $15.28 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,790 Shares 18,345 Est. Cost $106.86 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,790 Shares 10,392 Est. Cost $182.20 Unrealized +32.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,784 Shares 6,517 Est. Cost $215.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,784 Shares 12,169 Est. Cost $105.32 Unrealized +59.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,765 Shares 8,838 Est. Cost $142.09 Unrealized +73.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,765 Shares 11,766 Est. Cost $136.10 Unrealized +18.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,765 Shares 64,523 Est. Cost $29.20 Unrealized -1.0%
SII SPROTT INC 0.0%
Value ($000) $1,764 Shares 39,320 Est. Cost $41.30 Unrealized +3.3%
WB WEIBO CORP 0.0%
Value ($000) $1,759 Shares 185,788 Est. Cost $9.51 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,759 Shares 13,562 Est. Cost $126.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,756 Shares 14,740 Est. Cost $119.58 Unrealized -2.3%
SPTI SPDR SER TR 0.0%
Value ($000) $1,755 Shares 61,392 Est. Cost $28.58 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,753 Shares 23,008 Est. Cost $50.68 Unrealized +60.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,752 Shares 32,246 Est. Cost $75.42 Unrealized -1.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,746 Shares 119,783 Est. Cost $11.11 Unrealized +69.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,745 Shares 17,317 Est. Cost $84.35 Unrealized +31.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,744 Shares 24,980 Est. Cost $64.47 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,734 Shares 6,018 Est. Cost $204.60 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,734 Shares 59,212 Est. Cost $31.22 Unrealized -7.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,732 Shares 23,056 Est. Cost $57.53 Unrealized +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,730 Shares 16,899 Est. Cost $93.37 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,727 Shares 9,798 Est. Cost $222.61 Unrealized -12.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,720 Shares 17,133 Est. Cost $82.38 Unrealized +13.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,709 Shares 31,898 Est. Cost $33.18 Unrealized +98.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,706 Shares 67,230 Est. Cost $29.68 Unrealized -13.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,694 Shares 22,069 Est. Cost $27.34 Unrealized +260.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,694 Shares 17,742 Est. Cost $67.03 Unrealized +49.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,693 Shares 21,531 Est. Cost $58.02 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,691 Shares 6,439 Est. Cost $222.02 Unrealized +21.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,691 Shares 19,329 Est. Cost $82.80 Unrealized +14.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,685 Shares 201,354 Est. Cost $8.15 Unrealized +13.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,664 Shares 48,661 Est. Cost $48.93 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,658 Shares 16,899 Est. Cost $84.01 Unrealized +33.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,657 Shares 25,963 Est. Cost $47.18 Unrealized +23.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,654 Shares 15,596 Est. Cost $100.45 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,653 Shares 32,345 Est. Cost $52.35 Unrealized +0.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,651 Shares 6,748 Est. Cost $235.52 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,645 Shares 36,911 Est. Cost $33.66 Unrealized +20.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,633 Shares 22,305 Est. Cost $77.67 Unrealized +6.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,632 Shares 21,798 Est. Cost $20.31 Unrealized +292.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,631 Shares 32,871 Est. Cost $50.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,630 Shares 17,744 Est. Cost $112.32 Unrealized -10.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,629 Shares 7,790 Est. Cost $116.42 Unrealized +90.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,626 Shares 26,055 Est. Cost $60.70 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,625 Shares 170,539 Est. Cost $10.16 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,616 Shares 43,471 Est. Cost $42.52 Unrealized -2.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,615 Shares 306,464 Est. Cost $4.71 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,614 Shares 23,796 Est. Cost $65.10 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,611 Shares 75,842 Est. Cost $18.84 Unrealized +10.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,604 Shares 27,724 Est. Cost $57.18 Unrealized +8.0%
POOL POOL CORP 0.0%
Value ($000) $1,602 Shares 5,032 Est. Cost $348.52 Unrealized -4.2%
DOLE DOLE PLC 0.0%
Value ($000) $1,601 Shares 110,812 Est. Cost $13.38 Unrealized +2.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,600 Shares 10,650 Est. Cost $151.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,599 Shares 63,325 Est. Cost $29.13 Unrealized -8.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,590 Shares 12,997 Est. Cost $107.18 Unrealized +5.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,589 Shares 13,289 Est. Cost $45.63 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,587 Shares 77,613 Est. Cost $18.60 Unrealized +3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,586 Shares 28,983 Est. Cost $76.94 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,586 Shares 46,445 Est. Cost $30.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,586 Shares 22,584 Est. Cost $63.43 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,585 Shares 9,152 Est. Cost $142.31 Unrealized +28.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,575 Shares 51,047 Est. Cost $31.54 Unrealized -7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,575 Shares 33,363 Est. Cost $31.20 Unrealized +54.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,572 Shares 94,151 Est. Cost $17.08 Unrealized +6.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,570 Shares 8,463 Est. Cost $122.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,568 Shares 36,532 Est. Cost $46.20 Unrealized -9.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,559 Shares 70,617 Est. Cost $31.20 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,558 Shares 12,260 Est. Cost $103.55 Unrealized
PREMIER INC 0.0%
Value ($000) $1,553 Shares 80,563 Est. Cost $19.44 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,549 Shares 105,212 Est. Cost $13.00 Unrealized +1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,548 Shares 19,606 Est. Cost $78.94 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,547 Shares 15,870 Est. Cost $88.82 Unrealized +11.9%
SDY SPDR SER TR 0.0%
Value ($000) $1,545 Shares 11,384 Est. Cost $127.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,541 Shares 76,187 Est. Cost $18.12 Unrealized +5.2%
KBH KB HOME 0.0%
Value ($000) $1,535 Shares 26,411 Est. Cost $76.48 Unrealized -18.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,532 Shares 18,102 Est. Cost $84.36 Unrealized +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,519 Shares 7,536 Est. Cost $137.93 Unrealized +58.2%
GGG GRACO INC 0.0%
Value ($000) $1,518 Shares 18,181 Est. Cost $77.93 Unrealized +7.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,518 Shares 31,417 Est. Cost $36.30 Unrealized +24.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,515 Shares 16,073 Est. Cost $63.43 Unrealized +64.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,509 Shares 20,618 Est. Cost $55.84 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,507 Shares 52,133 Est. Cost $23.84 Unrealized +13.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,506 Shares 16,456 Est. Cost $80.15 Unrealized +6.3%
SLYV SPDR SER TR 0.0%
Value ($000) $1,504 Shares 19,178 Est. Cost $80.39 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,501 Shares 2,650 Est. Cost $432.49 Unrealized +20.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,494 Shares 56,278 Est. Cost $25.44 Unrealized +6.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,491 Shares 17,646 Est. Cost $84.59 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,491 Shares 97,482 Est. Cost $15.29 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,490 Shares 24,117 Est. Cost $59.09 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,489 Shares 21,613 Est. Cost $63.85 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,488 Shares 6,011 Est. Cost $244.23 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,484 Shares 4,868 Est. Cost $164.89 Unrealized +94.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,484 Shares 235,108 Est. Cost $7.69 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,478 Shares 37,538 Est. Cost $44.88 Unrealized +24.7%
IWC ISHARES TR 0.0%
Value ($000) $1,477 Shares 13,321 Est. Cost $112.23 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,472 Shares 12,177 Est. Cost $118.17 Unrealized +8.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,469 Shares 6,446 Est. Cost $206.83 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1,468 Shares 28,608 Est. Cost $41.55 Unrealized +16.7%
DOW DOW INC 0.0%
Value ($000) $1,465 Shares 41,944 Est. Cost $43.57 Unrealized -17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,464 Shares 9,774 Est. Cost $158.27 Unrealized +4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,455 Shares 10,326 Est. Cost $112.68 Unrealized +29.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,454 Shares 43,960 Est. Cost $27.21 Unrealized +16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,454 Shares 12,740 Est. Cost $83.07 Unrealized +24.0%
ACM AECOM 0.0%
Value ($000) $1,451 Shares 15,650 Est. Cost $73.55 Unrealized +36.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,445 Shares 126,501 Est. Cost $10.06 Unrealized +13.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,443 Shares 17,986 Est. Cost $69.44 Unrealized +19.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,443 Shares 26,733 Est. Cost $50.25 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,437 Shares 39,451 Est. Cost $47.92 Unrealized -13.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,433 Shares 6,459 Est. Cost $175.98 Unrealized +34.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,431 Shares 99,315 Est. Cost $11.51 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,429 Shares 57,407 Est. Cost $28.09 Unrealized -2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,426 Shares 36,068 Est. Cost $36.13 Unrealized +1.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,426 Shares 96,530 Est. Cost $20.24 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,420 Shares 65,521 Est. Cost $14.64 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,420 Shares 107,635 Est. Cost $30.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,416 Shares 10,749 Est. Cost $108.21 Unrealized +12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,415 Shares 3,370 Est. Cost $391.98 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,404 Shares 6,418 Est. Cost $208.87 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,400 Shares 11,484 Est. Cost $122.73 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,397 Shares 166,690 Est. Cost $4.47 Unrealized +86.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,386 Shares 38,581 Est. Cost $31.18 Unrealized +15.3%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,386 Shares 27,946 Est. Cost $40.99 Unrealized +1.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,383 Shares 22,826 Est. Cost $63.74 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1,383 Shares 101,473 Est. Cost $12.87 Unrealized +39.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,371 Shares 10,508 Est. Cost $117.62 Unrealized +9.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,367 Shares 36,839 Est. Cost $22.72 Unrealized +29.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,364 Shares 12,741 Est. Cost $99.07 Unrealized +12.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,362 Shares 51,916 Est. Cost $19.29 Unrealized +35.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,362 Shares 25,210 Est. Cost $42.00 Unrealized +18.3%
EFA ISHARES TR 0.0%
Value ($000) $1,361 Shares 16,653 Est. Cost $77.69 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,359 Shares 35,656 Est. Cost $19.80 Unrealized +87.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,351 Shares 13,618 Est. Cost $114.97 Unrealized +9.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,350 Shares 31,742 Est. Cost $45.00 Unrealized -14.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,350 Shares 14,910 Est. Cost $86.35 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,348 Shares 20,062 Est. Cost $70.18 Unrealized -4.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,347 Shares 67,062 Est. Cost $17.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,346 Shares 19,526 Est. Cost $54.87 Unrealized +15.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,346 Shares 36,219 Est. Cost $26.03 Unrealized +50.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,346 Shares 6,216 Est. Cost $203.38 Unrealized +12.1%
CION CION INVT CORP 0.0%
Value ($000) $1,343 Shares 129,776 Est. Cost $9.37 Unrealized +5.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,337 Shares 3,997 Est. Cost $334.34 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,335 Shares 39,012 Est. Cost $30.90 Unrealized +1.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,334 Shares 10,180 Est. Cost $108.72 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,330 Shares 19,056 Est. Cost $68.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,330 Shares 7,099 Est. Cost $126.95 Unrealized +53.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,328 Shares 7,331 Est. Cost $146.04 Unrealized +31.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,326 Shares 86,276 Est. Cost $16.79 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,326 Shares 22,300 Est. Cost $61.91 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,322 Shares 35,796 Est. Cost $32.88 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,319 Shares 27,244 Est. Cost $68.46 Unrealized -20.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,318 Shares 211,170 Est. Cost $5.91 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,317 Shares 16,489 Est. Cost $68.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,315 Shares 32,535 Est. Cost $35.48 Unrealized +8.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,313 Shares 33,346 Est. Cost $39.32 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,310 Shares 22,480 Est. Cost $55.95 Unrealized +12.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,305 Shares 149,873 Est. Cost $7.55 Unrealized +11.7%
STEELCASE INC 0.0%
Value ($000) $1,305 Shares 119,047 Est. Cost $13.18 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,299 Shares 102,938 Est. Cost $19.02 Unrealized -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,295 Shares 31,817 Est. Cost $49.59 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,287 Shares 13,769 Est. Cost $81.23 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,286 Shares 7,671 Est. Cost $139.93 Unrealized +9.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,285 Shares 122,721 Est. Cost $12.50 Unrealized -10.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,281 Shares 65,604 Est. Cost $18.07 Unrealized +31.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,278 Shares 40,036 Est. Cost $34.13 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,275 Shares 57,424 Est. Cost $20.07 Unrealized +26.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,275 Shares 3,042 Est. Cost $317.06 Unrealized +27.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,274 Shares 10,919 Est. Cost $102.67 Unrealized +31.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,274 Shares 47,934 Est. Cost $34.02 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,268 Shares 39,168 Est. Cost $42.57 Unrealized -14.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,266 Shares 8,153 Est. Cost $178.24 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value ($000) $1,260 Shares 21,387 Est. Cost $67.69 Unrealized -19.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,250 Shares 4,966 Est. Cost $231.37 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,239 Shares 3,554 Est. Cost $312.39 Unrealized +15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,230 Shares 39,741 Est. Cost $35.07 Unrealized -18.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,229 Shares 117,009 Est. Cost $11.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,229 Shares 15,043 Est. Cost $76.68 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,227 Shares 86,276 Est. Cost $19.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,225 Shares 13,311 Est. Cost $119.93 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,223 Shares 146,814 Est. Cost $8.40 Unrealized +2.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,222 Shares 106,759 Est. Cost $8.64 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,221 Shares 16,788 Est. Cost $89.98 Unrealized -12.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,217 Shares 1,978 Est. Cost $488.17 Unrealized +16.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,214 Shares 52,780 Est. Cost $23.76 Unrealized -2.2%
SUSA ISHARES TR 0.0%
Value ($000) $1,213 Shares 10,561 Est. Cost $120.43 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,207 Shares 40,497 Est. Cost $31.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,205 Shares 40,663 Est. Cost $36.90 Unrealized -8.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,205 Shares 17,641 Est. Cost $98.59 Unrealized -17.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,194 Shares 6,708 Est. Cost $191.80 Unrealized -6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,182 Shares 32,619 Est. Cost $28.21 Unrealized +16.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,180 Shares 44,412 Est. Cost $23.31 Unrealized +27.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,178 Shares 66,920 Est. Cost $18.27 Unrealized +2.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,173 Shares 92,389 Est. Cost $13.21 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,170 Shares 5,282 Est. Cost $218.26 Unrealized +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,161 Shares 2,333 Est. Cost $457.26 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,155 Shares 3,746 Est. Cost $224.98 Unrealized +52.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,149 Shares 15,919 Est. Cost $72.25 Unrealized +47.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,147 Shares 96,329 Est. Cost $9.57 Unrealized +42.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,146 Shares 43,179 Est. Cost $18.88 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,146 Shares 25,375 Est. Cost $38.85 Unrealized +6.6%
SPYM SPDR SER TR 0.0%
Value ($000) $1,145 Shares 17,418 Est. Cost $62.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,145 Shares 7,775 Est. Cost $131.51 Unrealized +12.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,145 Shares 32,252 Est. Cost $28.07 Unrealized +16.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,143 Shares 18,841 Est. Cost $58.22 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 5,590 Est. Cost $189.19 Unrealized +10.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,140 Shares 22,137 Est. Cost $50.04 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,138 Shares 7,215 Est. Cost $97.09 Unrealized +69.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,128 Shares 35,932 Est. Cost $30.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,126 Shares 2,110 Est. Cost $528.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,123 Shares 7,800 Est. Cost $114.21 Unrealized +40.2%
CPNG COUPANG INC 0.0%
Value ($000) $1,123 Shares 51,189 Est. Cost $20.04 Unrealized +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,122 Shares 10,792 Est. Cost $98.55 Unrealized +33.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,120 Shares 5,645 Est. Cost $180.12 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,116 Shares 12,430 Est. Cost $74.32 Unrealized +24.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,110 Shares 16,964 Est. Cost $53.35 Unrealized +28.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,110 Shares 16,216 Est. Cost $68.60 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,107 Shares 5,497 Est. Cost $163.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,104 Shares 17,748 Est. Cost $51.48 Unrealized +16.3%
IYH ISHARES TR 0.0%
Value ($000) $1,100 Shares 18,059 Est. Cost $66.94 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,093 Shares 9,042 Est. Cost $120.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,090 Shares 6,541 Est. Cost $112.97 Unrealized +54.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,086 Shares 24,345 Est. Cost $43.18 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,084 Shares 9,742 Est. Cost $89.19 Unrealized +13.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,081 Shares 7,283 Est. Cost $117.11 Unrealized +13.5%
HUM HUMANA INC 0.0%
Value ($000) $1,076 Shares 4,066 Est. Cost $406.32 Unrealized -34.3%
MC MOELIS & CO 0.0%
Value ($000) $1,075 Shares 18,412 Est. Cost $50.18 Unrealized +34.1%
IWR ISHARES TR 0.0%
Value ($000) $1,074 Shares 12,622 Est. Cost $76.31 Unrealized
BRF SA 0.0%
Value ($000) $1,072 Shares 311,498 Est. Cost $3.44 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,071 Shares 21,038 Est. Cost $49.16 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,068 Shares 4,314 Est. Cost $147.06 Unrealized +94.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,068 Shares 63,740 Est. Cost $15.69 Unrealized -0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,065 Shares 64,728 Est. Cost $17.68 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 37,899 Est. Cost $29.79 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $1,061 Shares 11,702 Est. Cost $98.91 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,061 Shares 29,139 Est. Cost $35.96 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,060 Shares 24,812 Est. Cost $44.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,052 Shares 6,232 Est. Cost $222.36 Unrealized -0.8%
PTC PTC INC 0.0%
Value ($000) $1,050 Shares 6,776 Est. Cost $157.20 Unrealized +9.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,048 Shares 86,604 Est. Cost $8.41 Unrealized +41.8%
BILS SPDR SER TR 0.0%
Value ($000) $1,046 Shares 10,517 Est. Cost $99.49 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,041 Shares 9,451 Est. Cost $97.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,041 Shares 17,655 Est. Cost $51.91 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,039 Shares 62,400 Est. Cost $10.45 Unrealized +51.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,035 Shares 23,676 Est. Cost $33.41 Unrealized +65.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 3,803 Est. Cost $242.98 Unrealized +5.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,027 Shares 10,242 Est. Cost $51.81 Unrealized +76.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,023 Shares 4,847 Est. Cost $177.49 Unrealized +9.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,021 Shares 32,531 Est. Cost $35.06 Unrealized +6.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,021 Shares 21,400 Est. Cost $36.97 Unrealized +38.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,021 Shares 59,454 Est. Cost $18.48 Unrealized -7.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,019 Shares 5,785 Est. Cost $174.60 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,018 Shares 4,174 Est. Cost $229.62 Unrealized +1.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,017 Shares 17,056 Est. Cost $44.91 Unrealized +44.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,015 Shares 59,729 Est. Cost $12.41 Unrealized +54.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,015 Shares 28,083 Est. Cost $35.04 Unrealized +17.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,012 Shares 21,474 Est. Cost $51.84 Unrealized +5.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,010 Shares 16,017 Est. Cost $53.62 Unrealized +17.5%
DCGO DOCGO INC 0.0%
Value ($000) $1,008 Shares 381,926 Est. Cost $3.95 Unrealized +1.5%
DLX DELUXE CORP 0.0%
Value ($000) $1,006 Shares 63,661 Est. Cost $18.97 Unrealized -6.8%
GAP GAP INC 0.0%
Value ($000) $1,003 Shares 48,684 Est. Cost $16.20 Unrealized +34.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,002 Shares 4,156 Est. Cost $165.45 Unrealized +40.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $991 Shares 19,879 Est. Cost $42.16 Unrealized +27.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $990 Shares 104,659 Est. Cost $10.89 Unrealized -4.3%
DSI ISHARES TR 0.0%
Value ($000) $990 Shares 9,664 Est. Cost $104.79 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $989 Shares 6,992 Est. Cost $108.47 Unrealized +48.2%
PCG PG&E CORP 0.0%
Value ($000) $983 Shares 57,192 Est. Cost $17.47 Unrealized -5.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $982 Shares 318,966 Est. Cost $4.63 Unrealized
BERRY CORP 0.0%
Value ($000) $980 Shares 305,151 Est. Cost $3.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $975 Shares 48,075 Est. Cost $20.12 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $969 Shares 86,786 Est. Cost $21.10 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $968 Shares 123,793 Est. Cost $7.34 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $963 Shares 23,810 Est. Cost $39.29 Unrealized +20.3%
AEG AEGON LTD 0.0%
Value ($000) $960 Shares 145,686 Est. Cost $5.84 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $958 Shares 9,479 Est. Cost $86.74 Unrealized +27.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $957 Shares 6,297 Est. Cost $156.88 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $953 Shares 37,508 Est. Cost $22.78 Unrealized +8.8%
TXT TEXTRON INC 0.0%
Value ($000) $952 Shares 13,176 Est. Cost $60.55 Unrealized +23.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $950 Shares 3,985 Est. Cost $168.56 Unrealized +53.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $950 Shares 35,527 Est. Cost $22.52 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $948 Shares 254,258 Est. Cost $5.09 Unrealized +11.0%
IWO ISHARES TR 0.0%
Value ($000) $948 Shares 3,708 Est. Cost $243.61 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $947 Shares 183,971 Est. Cost $4.99 Unrealized -3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $945 Shares 9,484 Est. Cost $105.17 Unrealized -2.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $943 Shares 92,245 Est. Cost $12.49 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $942 Shares 48,485 Est. Cost $18.17 Unrealized -3.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $937 Shares 8,237 Est. Cost $115.92 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $932 Shares 22,383 Est. Cost $20.71 Unrealized +89.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $931 Shares 17,438 Est. Cost $42.03 Unrealized +36.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $930 Shares 9,502 Est. Cost $103.61 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $927 Shares 4,898 Est. Cost $183.51 Unrealized +7.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $923 Shares 13,382 Est. Cost $58.01 Unrealized +17.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $922 Shares 27,935 Est. Cost $30.19 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $919 Shares 8,117 Est. Cost $117.83 Unrealized -10.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $918 Shares 10,496 Est. Cost $107.18 Unrealized -6.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $918 Shares 45,275 Est. Cost $10.01 Unrealized +106.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $915 Shares 4,187 Est. Cost $189.41 Unrealized +10.6%
TASK TASKUS INC 0.0%
Value ($000) $914 Shares 67,078 Est. Cost $14.43 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $913 Shares 5,434 Est. Cost $160.34 Unrealized +8.7%
RVTY REVVITY INC 0.0%
Value ($000) $911 Shares 8,606 Est. Cost $113.23 Unrealized +1.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $910 Shares 30,316 Est. Cost $25.38 Unrealized +29.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $910 Shares 81,112 Est. Cost $21.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $908 Shares 15,655 Est. Cost $55.85 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $908 Shares 24,862 Est. Cost $39.21 Unrealized +17.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $906 Shares 63,017 Est. Cost $14.04 Unrealized +7.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $906 Shares 11,605 Est. Cost $64.76 Unrealized +21.9%
XPO XPO INC 0.0%
Value ($000) $903 Shares 8,393 Est. Cost $92.26 Unrealized +37.8%
ABEV AMBEV SA 0.0%
Value ($000) $902 Shares 387,047 Est. Cost $2.43 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $900 Shares 46,275 Est. Cost $17.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $899 Shares 163,432 Est. Cost $5.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $898 Shares 11,658 Est. Cost $63.04 Unrealized +11.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $897 Shares 25,749 Est. Cost $28.77 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $897 Shares 4,886 Est. Cost $232.09 Unrealized -23.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $896 Shares 100,813 Est. Cost $8.84 Unrealized +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $894 Shares 4,383 Est. Cost $232.22 Unrealized -19.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $894 Shares 11,368 Est. Cost $63.80 Unrealized +30.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $892 Shares 7,285 Est. Cost $104.64 Unrealized +37.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $889 Shares 19,353 Est. Cost $37.25 Unrealized +16.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $889 Shares 18,400 Est. Cost $48.77 Unrealized +6.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $885 Shares 87,707 Est. Cost $13.32 Unrealized -20.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $885 Shares 2,951 Est. Cost $274.90 Unrealized +14.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $882 Shares 31,824 Est. Cost $22.26 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $881 Shares 5,209 Est. Cost $141.85 Unrealized +14.2%
BWA BORGWARNER INC 0.0%
Value ($000) $881 Shares 30,754 Est. Cost $37.21 Unrealized -19.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $879 Shares 54,418 Est. Cost $11.27 Unrealized +41.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 259,478 Est. Cost $5.13 Unrealized -28.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $872 Shares 25,514 Est. Cost $30.23 Unrealized +16.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $871 Shares 11,316 Est. Cost $80.90 Unrealized +1.7%
NU NU HLDGS LTD 0.0%
Value ($000) $870 Shares 84,922 Est. Cost $8.76 Unrealized +35.0%
THO THOR INDS INC 0.0%
Value ($000) $867 Shares 11,443 Est. Cost $88.10 Unrealized +4.3%
EFAV ISHARES TR 0.0%
Value ($000) $863 Shares 11,075 Est. Cost $66.29 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $860 Shares 13,847 Est. Cost $63.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $859 Shares 18,677 Est. Cost $38.94 Unrealized +23.3%
BRC BRADY CORP 0.0%
Value ($000) $858 Shares 12,148 Est. Cost $54.93 Unrealized +30.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $855 Shares 227,470 Est. Cost $5.67 Unrealized -31.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $855 Shares 33,662 Est. Cost $25.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 7,451 Est. Cost $27.93 Unrealized +118.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $847 Shares 11,022 Est. Cost $81.34 Unrealized -0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $846 Shares 23,383 Est. Cost $34.53 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $846 Shares 77,791 Est. Cost $8.39 Unrealized +46.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $844 Shares 44,684 Est. Cost $33.42 Unrealized -42.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $843 Shares 154,343 Est. Cost $6.65 Unrealized +1.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $841 Shares 16,960 Est. Cost $51.04 Unrealized -2.8%
LI LI AUTO INC 0.0%
Value ($000) $841 Shares 33,368 Est. Cost $29.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $838 Shares 68,227 Est. Cost $10.93 Unrealized +12.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $835 Shares 17,916 Est. Cost $65.04 Unrealized -16.4%
DCI DONALDSON INC 0.0%
Value ($000) $834 Shares 12,439 Est. Cost $61.50 Unrealized +10.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $829 Shares 2,282 Est. Cost $267.26 Unrealized +30.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $828 Shares 15,218 Est. Cost $50.15 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $827 Shares 13,669 Est. Cost $49.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $827 Shares 10,651 Est. Cost $76.59 Unrealized +5.3%
TOST TOAST INC 0.0%
Value ($000) $825 Shares 24,882 Est. Cost $29.89 Unrealized +25.3%
MEOH METHANEX CORP 0.0%
Value ($000) $824 Shares 23,481 Est. Cost $43.78 Unrealized +2.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $823 Shares 120,716 Est. Cost $8.26 Unrealized +14.4%
DVY ISHARES TR 0.0%
Value ($000) $819 Shares 6,102 Est. Cost $123.54 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $819 Shares 7,779 Est. Cost $91.98 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value ($000) $818 Shares 4,298 Est. Cost $141.10 Unrealized +46.8%
AOS SMITH A O CORP 0.0%
Value ($000) $816 Shares 12,481 Est. Cost $68.72 Unrealized -3.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $814 Shares 23,768 Est. Cost $40.58 Unrealized -20.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $813 Shares 174,526 Est. Cost $4.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $813 Shares 9,560 Est. Cost $66.32 Unrealized +13.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $811 Shares 9,051 Est. Cost $86.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $804 Shares 10,469 Est. Cost $69.79 Unrealized +17.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $803 Shares 32,258 Est. Cost $23.52 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $801 Shares 66,941 Est. Cost $12.03 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $801 Shares 27,400 Est. Cost $29.24 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $799 Shares 32,964 Est. Cost $45.37 Unrealized -40.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $797 Shares 83,933 Est. Cost $8.73 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $797 Shares 27,252 Est. Cost $40.85 Unrealized -17.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $795 Shares 145,902 Est. Cost $5.01 Unrealized +26.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $795 Shares 13,690 Est. Cost $88.06 Unrealized -35.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $790 Shares 5,312 Est. Cost $107.06 Unrealized +42.4%
DON WISDOMTREE TR 0.0%
Value ($000) $788 Shares 15,918 Est. Cost $42.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $787 Shares 19,097 Est. Cost $37.38 Unrealized
ITT ITT INC 0.0%
Value ($000) $783 Shares 6,059 Est. Cost $126.73 Unrealized +12.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $774 Shares 20,223 Est. Cost $44.39 Unrealized -12.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $773 Shares 4,416 Est. Cost $169.93 Unrealized +6.1%
OPBK OP BANCORP 0.0%
Value ($000) $773 Shares 64,268 Est. Cost $10.90 Unrealized +25.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $770 Shares 8,199 Est. Cost $75.51 Unrealized +30.2%
ESCA ESCALADE INC 0.0%
Value ($000) $769 Shares 50,283 Est. Cost $14.22 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value ($000) $769 Shares 9,871 Est. Cost $76.87 Unrealized +4.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $768 Shares 6,913 Est. Cost $80.71 Unrealized +45.0%
GFF GRIFFON CORP 0.0%
Value ($000) $767 Shares 10,734 Est. Cost $59.99 Unrealized +21.8%
BDC BELDEN INC 0.0%
Value ($000) $766 Shares 7,645 Est. Cost $83.48 Unrealized +32.6%
CNDT CONDUENT INC 0.0%
Value ($000) $766 Shares 283,730 Est. Cost $3.96 Unrealized -7.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $766 Shares 5,916 Est. Cost $114.33 Unrealized +15.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $765 Shares 29,180 Est. Cost $35.93 Unrealized
GATX GATX CORP 0.0%
Value ($000) $763 Shares 4,914 Est. Cost $113.19 Unrealized +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $761 Shares 5,147 Est. Cost $173.57 Unrealized -6.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 5,909 Est. Cost $137.21 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $761 Shares 5,768 Est. Cost $131.92 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $760 Shares 4,814 Est. Cost $115.63 Unrealized +64.9%
DBX DROPBOX INC 0.0%
Value ($000) $759 Shares 28,412 Est. Cost $28.71 Unrealized +1.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $758 Shares 51,764 Est. Cost $14.58 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $758 Shares 56,755 Est. Cost $20.42 Unrealized -28.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $751 Shares 21,599 Est. Cost $31.53 Unrealized +3.9%
INSM INSMED INC 0.0%
Value ($000) $750 Shares 9,830 Est. Cost $64.96 Unrealized +17.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $747 Shares 10,893 Est. Cost $63.32 Unrealized +20.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $745 Shares 31,416 Est. Cost $19.84 Unrealized +3.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $744 Shares 20,586 Est. Cost $34.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $741 Shares 17,486 Est. Cost $42.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $740 Shares 90,037 Est. Cost $18.92 Unrealized -46.3%
EXPO EXPONENT INC 0.0%
Value ($000) $734 Shares 9,061 Est. Cost $90.73 Unrealized -5.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $733 Shares 4,417 Est. Cost $158.97 Unrealized +9.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $733 Shares 26,924 Est. Cost $24.75 Unrealized +12.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $730 Shares 12,040 Est. Cost $50.90 Unrealized +10.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $730 Shares 9,260 Est. Cost $72.86 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $726 Shares 4,624 Est. Cost $122.76 Unrealized +32.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $725 Shares 10,880 Est. Cost $57.52 Unrealized +12.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $722 Shares 8,169 Est. Cost $86.43 Unrealized +18.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $722 Shares 14,776 Est. Cost $44.40 Unrealized +26.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $721 Shares 8,014 Est. Cost $68.20 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $721 Shares 7,809 Est. Cost $81.51 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $719 Shares 29,305 Est. Cost $19.96 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $718 Shares 21,505 Est. Cost $34.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $718 Shares 8,936 Est. Cost $65.06 Unrealized +12.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $717 Shares 39,605 Est. Cost $15.91 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $717 Shares 7,445 Est. Cost $72.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $717 Shares 5,456 Est. Cost $105.32 Unrealized +14.9%
ESGD ISHARES TR 0.0%
Value ($000) $716 Shares 8,769 Est. Cost $76.88 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $716 Shares 15,835 Est. Cost $45.95 Unrealized +28.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $715 Shares 8,903 Est. Cost $75.98 Unrealized +5.1%
OEF ISHARES TR 0.0%
Value ($000) $715 Shares 2,640 Est. Cost $249.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 8,875 Est. Cost $102.04 Unrealized -12.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $713 Shares 3,619 Est. Cost $202.89 Unrealized +7.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $713 Shares 7,275 Est. Cost $57.82 Unrealized +78.5%
EFG ISHARES TR 0.0%
Value ($000) $712 Shares 7,118 Est. Cost $97.39 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $705 Shares 9,101 Est. Cost $95.93 Unrealized +15.3%
IOT SAMSARA INC 0.0%
Value ($000) $704 Shares 18,374 Est. Cost $42.95 Unrealized +8.4%
OGN ORGANON & CO 0.0%
Value ($000) $702 Shares 47,175 Est. Cost $17.89 Unrealized -15.5%
HDV ISHARES TR 0.0%
Value ($000) $701 Shares 5,790 Est. Cost $106.61 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $700 Shares 31,592 Est. Cost $16.69 Unrealized +24.9%
AVA AVISTA CORP 0.0%
Value ($000) $698 Shares 16,682 Est. Cost $32.74 Unrealized +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $695 Shares 4,547 Est. Cost $126.86 Unrealized +19.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $695 Shares 13,050 Est. Cost $53.23 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $695 Shares 9,212 Est. Cost $65.04 Unrealized +28.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $694 Shares 24,055 Est. Cost $30.20 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $694 Shares 7,243 Est. Cost $101.16 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $693 Shares 7,109 Est. Cost $102.12 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $692 Shares 24,397 Est. Cost $27.47 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $689 Shares 10,916 Est. Cost $59.09 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $689 Shares 33,231 Est. Cost $14.05 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $688 Shares 13,544 Est. Cost $34.57 Unrealized +33.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $687 Shares 28,788 Est. Cost $26.15 Unrealized +11.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $679 Shares 2,111 Est. Cost $296.25 Unrealized +13.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $679 Shares 11,223 Est. Cost $58.35 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $677 Shares 3,949 Est. Cost $155.29 Unrealized +14.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 109,187 Est. Cost $5.88 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $673 Shares 6,484 Est. Cost $117.31 Unrealized -6.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $673 Shares 2,066 Est. Cost $343.45 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $672 Shares 2,515 Est. Cost $148.63 Unrealized +63.8%
NTGR NETGEAR INC 0.0%
Value ($000) $670 Shares 27,409 Est. Cost $26.28 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $666 Shares 20,073 Est. Cost $30.35 Unrealized +18.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $665 Shares 13,545 Est. Cost $44.61 Unrealized +2.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $664 Shares 1,364 Est. Cost $452.32 Unrealized -0.9%
SLM SLM CORP 0.0%
Value ($000) $661 Shares 22,505 Est. Cost $19.83 Unrealized +47.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $660 Shares 21,142 Est. Cost $34.07 Unrealized -5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $660 Shares 13,026 Est. Cost $46.16 Unrealized +5.9%
CARG CARGURUS INC 0.0%
Value ($000) $659 Shares 22,631 Est. Cost $20.17 Unrealized +73.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $659 Shares 30,656 Est. Cost $18.03 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $659 Shares 101,699 Est. Cost $5.12 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $656 Shares 5,910 Est. Cost $122.02 Unrealized -2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $655 Shares 19,503 Est. Cost $35.05 Unrealized -11.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $653 Shares 17,895 Est. Cost $32.58 Unrealized +9.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $652 Shares 29,455 Est. Cost $12.56 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $650 Shares 17,080 Est. Cost $26.10 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $649 Shares 16,046 Est. Cost $32.95 Unrealized +16.4%
STAG STAG INDL INC 0.0%
Value ($000) $649 Shares 17,960 Est. Cost $38.19 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $645 Shares 7,811 Est. Cost $95.63 Unrealized +16.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $641 Shares 7,456 Est. Cost $54.48 Unrealized +50.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $641 Shares 3,030 Est. Cost $173.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $638 Shares 24,573 Est. Cost $25.25 Unrealized +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $637 Shares 10,464 Est. Cost $58.88 Unrealized +11.6%
BKE BUCKLE INC 0.0%
Value ($000) $635 Shares 16,578 Est. Cost $33.57 Unrealized +17.3%
CFFI C & F FINL CORP 0.0%
Value ($000) $635 Shares 9,421 Est. Cost $56.55 Unrealized +29.1%
HWKN HAWKINS INC 0.0%
Value ($000) $634 Shares 5,986 Est. Cost $78.40 Unrealized +40.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $633 Shares 50,996 Est. Cost $12.16 Unrealized +50.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $626 Shares 18,297 Est. Cost $36.35 Unrealized +4.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $626 Shares 7,818 Est. Cost $72.47 Unrealized +21.7%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $625 Shares 43,581 Est. Cost $15.06 Unrealized -5.5%
CABO CABLE ONE INC 0.0%
Value ($000) $624 Shares 2,347 Est. Cost $368.59 Unrealized -21.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $621 Shares 11,087 Est. Cost $54.10 Unrealized -1.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $621 Shares 87,481 Est. Cost $7.32 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $619 Shares 100,634 Est. Cost $5.58 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $618 Shares 14,373 Est. Cost $36.06 Unrealized +24.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $616 Shares 8,972 Est. Cost $63.47 Unrealized +6.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $616 Shares 276,070 Est. Cost $2.58 Unrealized
DOO BRP INC 0.0%
Value ($000) $615 Shares 18,200 Est. Cost $63.25 Unrealized -31.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $613 Shares 41,792 Est. Cost $13.13 Unrealized +2.2%
ARMK ARAMARK 0.0%
Value ($000) $608 Shares 17,607 Est. Cost $33.32 Unrealized +9.1%
SND SMART SAND INC 0.0%
Value ($000) $606 Shares 234,090 Est. Cost $2.03 Unrealized +15.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $606 Shares 5,734 Est. Cost $72.38 Unrealized +42.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $606 Shares 25,282 Est. Cost $28.09 Unrealized -2.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $605 Shares 3,754 Est. Cost $157.64 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $605 Shares 18,417 Est. Cost $28.82 Unrealized +26.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $604 Shares 44,585 Est. Cost $7.59 Unrealized +79.3%
RRC RANGE RES CORP 0.0%
Value ($000) $603 Shares 15,107 Est. Cost $33.77 Unrealized +13.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $601 Shares 3,476 Est. Cost $200.40 Unrealized +3.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $601 Shares 8,158 Est. Cost $69.43 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $601 Shares 16,764 Est. Cost $35.29 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $600 Shares 288,696 Est. Cost $2.06 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $599 Shares 71,692 Est. Cost $9.02 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $598 Shares 6,456 Est. Cost $87.44 Unrealized +10.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $595 Shares 6,510 Est. Cost $105.08 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $593 Shares 36,523 Est. Cost $24.84 Unrealized -21.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $589 Shares 6,034 Est. Cost $65.22 Unrealized +43.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $589 Shares 4,202 Est. Cost $67.58 Unrealized +101.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $588 Shares 7,317 Est. Cost $76.52 Unrealized +0.5%
ICLR ICON PLC 0.0%
Value ($000) $587 Shares 3,357 Est. Cost $262.49 Unrealized -26.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $587 Shares 5,159 Est. Cost $121.38 Unrealized +14.5%
ITA ISHARES TR 0.0%
Value ($000) $586 Shares 3,825 Est. Cost $126.30 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $585 Shares 7,699 Est. Cost $66.10 Unrealized +12.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $583 Shares 5,831 Est. Cost $104.97 Unrealized +2.9%
NSP INSPERITY INC 0.0%
Value ($000) $583 Shares 6,531 Est. Cost $92.49 Unrealized -14.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $581 Shares 2,687 Est. Cost $265.67 Unrealized -22.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $579 Shares 16,714 Est. Cost $36.12 Unrealized +1.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $578 Shares 24,517 Est. Cost $37.97 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $578 Shares 4,586 Est. Cost $128.53 Unrealized +5.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $577 Shares 17,488 Est. Cost $35.33 Unrealized +0.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $575 Shares 27,633 Est. Cost $19.02 Unrealized +11.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $575 Shares 147,421 Est. Cost $4.99 Unrealized -9.1%
IJK ISHARES TR 0.0%
Value ($000) $573 Shares 6,878 Est. Cost $88.55 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 3,320 Est. Cost $169.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $572 Shares 30,163 Est. Cost $20.93 Unrealized +15.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $569 Shares 5,165 Est. Cost $101.73 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $568 Shares 3,008 Est. Cost $188.77 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $568 Shares 28,324 Est. Cost $27.06 Unrealized -1.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $568 Shares 70,273 Est. Cost $9.23 Unrealized -2.8%
EQL ALPS ETF TR 0.0%
Value ($000) $567 Shares 4,501 Est. Cost $94.87 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $564 Shares 38,952 Est. Cost $19.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $564 Shares 5,038 Est. Cost $104.31 Unrealized +7.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $563 Shares 10,924 Est. Cost $47.72 Unrealized +16.6%
GHM GRAHAM CORP 0.0%
Value ($000) $563 Shares 19,528 Est. Cost $13.82 Unrealized +174.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $560 Shares 17,985 Est. Cost $31.70 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $559 Shares 6,629 Est. Cost $97.97 Unrealized -8.5%
PSO PEARSON PLC 0.0%
Value ($000) $558 Shares 34,835 Est. Cost $14.56 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $556 Shares 5,772 Est. Cost $81.32 Unrealized +10.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $554 Shares 44,951 Est. Cost $15.48 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $552 Shares 27,169 Est. Cost $19.53 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $551 Shares 10,592 Est. Cost $46.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $550 Shares 20,358 Est. Cost $44.32 Unrealized -42.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $549 Shares 4,284 Est. Cost $148.83 Unrealized -5.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $549 Shares 6,146 Est. Cost $84.37 Unrealized +2.4%
TG TREDEGAR CORP 0.0%
Value ($000) $547 Shares 71,024 Est. Cost $7.34 Unrealized +4.9%
CXT CRANE NXT CO 0.0%
Value ($000) $547 Shares 10,638 Est. Cost $35.42 Unrealized +63.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $546 Shares 8,326 Est. Cost $58.53 Unrealized +4.7%
SMMD ISHARES TR 0.0%
Value ($000) $546 Shares 8,735 Est. Cost $59.61 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $546 Shares 2,041 Est. Cost $224.80 Unrealized +20.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $545 Shares 5,723 Est. Cost $109.38 Unrealized +4.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $545 Shares 3,135 Est. Cost $116.99 Unrealized +35.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $545 Shares 27,457 Est. Cost $20.47 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $545 Shares 13,234 Est. Cost $43.29 Unrealized +8.5%
IWN ISHARES TR 0.0%
Value ($000) $542 Shares 3,588 Est. Cost $142.90 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $541 Shares 9,582 Est. Cost $53.71 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $540 Shares 83,610 Est. Cost $6.75 Unrealized +0.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $537 Shares 68,871 Est. Cost $5.85 Unrealized +25.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $536 Shares 9,231 Est. Cost $54.49 Unrealized +15.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $536 Shares 7,013 Est. Cost $69.86 Unrealized +8.0%
USXF ISHARES TR 0.0%
Value ($000) $535 Shares 11,465 Est. Cost $49.72 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $533 Shares 9,011 Est. Cost $58.95 Unrealized +6.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $533 Shares 77,437 Est. Cost $9.52 Unrealized -12.1%
PINS PINTEREST INC 0.0%
Value ($000) $532 Shares 17,165 Est. Cost $30.70 Unrealized +10.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 470,412 Est. Cost $1.33 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $531 Shares 10,125 Est. Cost $48.13 Unrealized +16.9%
SUZ SUZANO S A 0.0%
Value ($000) $530 Shares 57,078 Est. Cost $9.21 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $529 Shares 5,171 Est. Cost $77.32 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $529 Shares 14,768 Est. Cost $42.27 Unrealized +2.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $529 Shares 19,945 Est. Cost $26.51 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $528 Shares 10,792 Est. Cost $46.66 Unrealized +13.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $527 Shares 49,814 Est. Cost $6.89 Unrealized +43.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $527 Shares 5,384 Est. Cost $97.73 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $524 Shares 1,550 Est. Cost $313.67 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $520 Shares 135,457 Est. Cost $4.84 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $520 Shares 66,198 Est. Cost $8.81 Unrealized +35.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $519 Shares 35,593 Est. Cost $18.78 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $519 Shares 11,950 Est. Cost $43.44 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $519 Shares 7,566 Est. Cost $59.91 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $518 Shares 12,939 Est. Cost $36.82 Unrealized +13.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $512 Shares 24,030 Est. Cost $22.63 Unrealized -3.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $512 Shares 3,373 Est. Cost $152.49 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $509 Shares 33,557 Est. Cost $15.26 Unrealized +7.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $507 Shares 15,836 Est. Cost $32.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $506 Shares 1,789 Est. Cost $349.98 Unrealized -2.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $504 Shares 11,222 Est. Cost $34.58 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $502 Shares 6,860 Est. Cost $17.05 Unrealized +13.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $502 Shares 8,672 Est. Cost $48.40 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $502 Shares 11,547 Est. Cost $38.72 Unrealized +17.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $501 Shares 15,247 Est. Cost $42.01 Unrealized -20.2%
R RYDER SYS INC 0.0%
Value ($000) $501 Shares 3,485 Est. Cost $89.41 Unrealized +74.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $501 Shares 4,243 Est. Cost $110.02 Unrealized +2.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $500 Shares 19,096 Est. Cost $24.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $500 Shares 1,309 Est. Cost $321.07 Unrealized +36.5%
NL NL INDS INC 0.0%
Value ($000) $499 Shares 63,187 Est. Cost $5.90 Unrealized +15.8%
MSB MESABI TR 0.0%
Value ($000) $499 Shares 18,338 Est. Cost $27.20 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $496 Shares 9,063 Est. Cost $55.54 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $496 Shares 16,991 Est. Cost $29.52 Unrealized +2.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $495 Shares 9,066 Est. Cost $80.19 Unrealized -24.0%
IYJ ISHARES TR 0.0%
Value ($000) $493 Shares 3,790 Est. Cost $133.21 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $493 Shares 37,296 Est. Cost $10.33 Unrealized +33.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $493 Shares 46,939 Est. Cost $10.32 Unrealized -0.3%
IESC IES HLDGS INC 0.0%
Value ($000) $492 Shares 2,979 Est. Cost $79.37 Unrealized +162.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $491 Shares 10,900 Est. Cost $43.84 Unrealized +13.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $490 Shares 8,495 Est. Cost $56.51 Unrealized -0.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $488 Shares 6,817 Est. Cost $39.52 Unrealized +87.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $487 Shares 21,608 Est. Cost $16.45 Unrealized +41.0%
TRU TRANSUNION 0.0%
Value ($000) $487 Shares 5,866 Est. Cost $77.05 Unrealized +18.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $487 Shares 6,868 Est. Cost $79.19 Unrealized -5.1%
CORECARD CORPORATION 0.0%
Value ($000) $485 Shares 25,948 Est. Cost $20.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $485 Shares 11,477 Est. Cost $36.30 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $484 Shares 8,389 Est. Cost $58.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $483 Shares 10,342 Est. Cost $47.98 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $483 Shares 929 Est. Cost $418.10 Unrealized +20.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $482 Shares 7,056 Est. Cost $68.42 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $482 Shares 18,198 Est. Cost $21.37 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 41,277 Est. Cost $10.74 Unrealized +34.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $480 Shares 21,505 Est. Cost $13.46 Unrealized +61.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $479 Shares 3,786 Est. Cost $151.33 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 4,854 Est. Cost $101.71 Unrealized +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $476 Shares 4,697 Est. Cost $63.36 Unrealized +53.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $474 Shares 11,067 Est. Cost $44.17 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $473 Shares 7,892 Est. Cost $84.27 Unrealized -17.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $473 Shares 36,857 Est. Cost $13.48 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $472 Shares 54,728 Est. Cost $7.43 Unrealized -4.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $471 Shares 1,606 Est. Cost $296.66 Unrealized +14.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $471 Shares 8,216 Est. Cost $56.52 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $470 Shares 5,287 Est. Cost $95.22 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $470 Shares 12,356 Est. Cost $23.01 Unrealized +44.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $470 Shares 12,333 Est. Cost $39.23 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $468 Shares 32,301 Est. Cost $13.98 Unrealized +1.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $465 Shares 15,264 Est. Cost $28.90 Unrealized +17.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $464 Shares 2,088 Est. Cost $220.41 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $462 Shares 14,312 Est. Cost $45.02 Unrealized -27.0%
ITRI ITRON INC 0.0%
Value ($000) $461 Shares 4,403 Est. Cost $90.06 Unrealized +16.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $461 Shares 7,023 Est. Cost $61.37 Unrealized +17.1%
IEX IDEX CORP 0.0%
Value ($000) $459 Shares 2,539 Est. Cost $208.65 Unrealized -5.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $458 Shares 82,275 Est. Cost $7.30 Unrealized -2.1%
BALL BALL CORP 0.0%
Value ($000) $457 Shares 8,781 Est. Cost $56.66 Unrealized -8.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $457 Shares 3,799 Est. Cost $102.11 Unrealized +9.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $457 Shares 18,849 Est. Cost $19.81 Unrealized +13.7%
MDB MONGODB INC 0.0%
Value ($000) $456 Shares 2,602 Est. Cost $322.55 Unrealized -24.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $456 Shares 38,310 Est. Cost $11.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $454 Shares 9,229 Est. Cost $42.53 Unrealized +54.4%
IVLU ISHARES TR 0.0%
Value ($000) $452 Shares 14,899 Est. Cost $26.53 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $451 Shares 2,600 Est. Cost $170.07 Unrealized +7.6%
TX TERNIUM SA 0.0%
Value ($000) $447 Shares 14,347 Est. Cost $34.53 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $447 Shares 12,538 Est. Cost $34.34 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $447 Shares 8,486 Est. Cost $53.35 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $447 Shares 11,731 Est. Cost $27.76 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $439 Shares 34,210 Est. Cost $13.97 Unrealized +2.5%
SNDK SANDISK CORP 0.0%
Value ($000) $438 Shares 9,208 Est. Cost $49.67 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $438 Shares 12,728 Est. Cost $26.14 Unrealized +39.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 26,021 Est. Cost $25.46 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $437 Shares 15,435 Est. Cost $29.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $437 Shares 1,415 Est. Cost $268.65 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $437 Shares 4,965 Est. Cost $91.27 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $437 Shares 10,022 Est. Cost $44.27 Unrealized +8.7%
IWP ISHARES TR 0.0%
Value ($000) $437 Shares 3,716 Est. Cost $112.60 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $437 Shares 4,525 Est. Cost $76.45 Unrealized +27.1%
APTV APTIV PLC 0.0%
Value ($000) $436 Shares 7,327 Est. Cost $61.65 Unrealized +2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $435 Shares 8,688 Est. Cost $51.03 Unrealized +9.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $434 Shares 2,884 Est. Cost $217.81 Unrealized -23.0%
AVT AVNET INC 0.0%
Value ($000) $434 Shares 9,018 Est. Cost $35.50 Unrealized +39.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $432 Shares 5,808 Est. Cost $50.75 Unrealized +44.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $432 Shares 5,224 Est. Cost $78.38 Unrealized +8.9%
ADT ADT INC DEL 0.0%
Value ($000) $430 Shares 52,871 Est. Cost $7.36 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $430 Shares 15,598 Est. Cost $26.31 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $428 Shares 4,626 Est. Cost $70.47 Unrealized +25.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $426 Shares 3,600 Est. Cost $117.09 Unrealized -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $426 Shares 22,119 Est. Cost $21.79 Unrealized -13.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $426 Shares 18,373 Est. Cost $23.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $424 Shares 10,768 Est. Cost $44.36 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $422 Shares 19,838 Est. Cost $20.06 Unrealized +21.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $421 Shares 5,516 Est. Cost $98.03 Unrealized +9.8%
BOX BOX INC 0.0%
Value ($000) $421 Shares 13,647 Est. Cost $23.68 Unrealized +36.8%
SAIA SAIA INC 0.0%
Value ($000) $421 Shares 1,204 Est. Cost $472.22 Unrealized -7.9%
WNS HLDGS LTD 0.0%
Value ($000) $420 Shares 6,836 Est. Cost $52.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $420 Shares 5,031 Est. Cost $91.72 Unrealized -7.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $420 Shares 3,734 Est. Cost $92.82 Unrealized +33.1%
DAYFORCE INC 0.0%
Value ($000) $418 Shares 7,164 Est. Cost $62.63 Unrealized +2.9%
FNB F N B CORP 0.0%
Value ($000) $417 Shares 31,004 Est. Cost $12.67 Unrealized +12.6%
KAI KADANT INC 0.0%
Value ($000) $417 Shares 1,237 Est. Cost $332.36 Unrealized +8.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $415 Shares 9,047 Est. Cost $30.18 Unrealized +46.2%
IMTM ISHARES TR 0.0%
Value ($000) $415 Shares 10,379 Est. Cost $39.23 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $414 Shares 6,845 Est. Cost $67.36 Unrealized +3.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $414 Shares 6,041 Est. Cost $77.51 Unrealized -4.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $413 Shares 3,298 Est. Cost $107.71 Unrealized +21.3%
VLUE ISHARES TR 0.0%
Value ($000) $413 Shares 3,871 Est. Cost $93.60 Unrealized
XT ISHARES TR 0.0%
Value ($000) $413 Shares 7,172 Est. Cost $54.49 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $412 Shares 18,086 Est. Cost $10.39 Unrealized +156.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $412 Shares 3,615 Est. Cost $129.50 Unrealized +2.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $411 Shares 30,577 Est. Cost $16.03 Unrealized -6.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $410 Shares 1,345 Est. Cost $356.17 Unrealized -5.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $409 Shares 3,674 Est. Cost $108.43 Unrealized +9.0%
COHR COHERENT CORP 0.0%
Value ($000) $409 Shares 6,299 Est. Cost $91.42 Unrealized -9.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $408 Shares 16,109 Est. Cost $27.30 Unrealized +3.2%
SOXX ISHARES TR 0.0%
Value ($000) $407 Shares 2,163 Est. Cost $250.72 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $406 Shares 3,800 Est. Cost $120.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $406 Shares 6,572 Est. Cost $71.65 Unrealized -7.5%
CANGO INC 0.0%
Value ($000) $405 Shares 106,925 Est. Cost $4.39 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $404 Shares 8,510 Est. Cost $47.56 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $404 Shares 9,326 Est. Cost $52.76 Unrealized -4.0%
IJJ ISHARES TR 0.0%
Value ($000) $403 Shares 3,369 Est. Cost $123.65 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $403 Shares 5,123 Est. Cost $74.26 Unrealized -0.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $401 Shares 12,096 Est. Cost $33.19 Unrealized +7.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $401 Shares 2,985 Est. Cost $144.87 Unrealized +15.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $401 Shares 3,153 Est. Cost $126.43 Unrealized -2.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $400 Shares 3,536 Est. Cost $93.87 Unrealized +50.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $399 Shares 26,784 Est. Cost $16.80 Unrealized -7.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $399 Shares 12,630 Est. Cost $20.66 Unrealized +52.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $398 Shares 2,995 Est. Cost $140.21 Unrealized +0.6%
DDWM WISDOMTREE TR 0.0%
Value ($000) $395 Shares 10,735 Est. Cost $34.92 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $395 Shares 35,387 Est. Cost $13.13 Unrealized -3.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $395 Shares 14,855 Est. Cost $26.58 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $394 Shares 8,772 Est. Cost $40.97 Unrealized +4.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $394 Shares 25,890 Est. Cost $15.61 Unrealized -8.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $393 Shares 32,316 Est. Cost $14.64 Unrealized -9.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $393 Shares 71,754 Est. Cost $5.25 Unrealized +14.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $392 Shares 4,058 Est. Cost $95.16 Unrealized +5.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $390 Shares 3,112 Est. Cost $180.58 Unrealized -9.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $389 Shares 4,030 Est. Cost $101.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $389 Shares 4,294 Est. Cost $79.35 Unrealized +27.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $388 Shares 18,361 Est. Cost $27.52 Unrealized -15.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $388 Shares 29,598 Est. Cost $14.85 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $386 Shares 6,910 Est. Cost $70.32 Unrealized -23.3%
WHD CACTUS INC 0.0%
Value ($000) $385 Shares 8,411 Est. Cost $54.80 Unrealized +1.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $385 Shares 10,419 Est. Cost $39.99 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $385 Shares 20,160 Est. Cost $18.15 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $383 Shares 10,099 Est. Cost $56.07 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $382 Shares 6,344 Est. Cost $57.44 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $381 Shares 6,294 Est. Cost $60.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $379 Shares 6,271 Est. Cost $62.48 Unrealized +26.5%
CIA CITIZENS INC 0.0%
Value ($000) $377 Shares 82,770 Est. Cost $3.06 Unrealized +57.2%
NTNX NUTANIX INC 0.0%
Value ($000) $376 Shares 5,386 Est. Cost $59.37 Unrealized +16.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $375 Shares 9,537 Est. Cost $34.78 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $375 Shares 7,093 Est. Cost $48.32 Unrealized +14.9%
SPSC SPS COMM INC 0.0%
Value ($000) $374 Shares 2,815 Est. Cost $128.48 Unrealized +22.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $373 Shares 3,346 Est. Cost $109.42 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $373 Shares 20,858 Est. Cost $16.50 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $372 Shares 14,368 Est. Cost $25.44 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $369 Shares 18,590 Est. Cost $11.51 Unrealized +50.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $368 Shares 18,448 Est. Cost $19.93 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $366 Shares 11,464 Est. Cost $29.97 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $364 Shares 12,018 Est. Cost $46.77 Unrealized -27.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $364 Shares 13,661 Est. Cost $26.89 Unrealized -9.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 9,229 Est. Cost $29.03 Unrealized +15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $364 Shares 4,518 Est. Cost $102.88 Unrealized -8.2%
KFRC KFORCE INC 0.0%
Value ($000) $363 Shares 7,420 Est. Cost $55.06 Unrealized -5.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $363 Shares 3,481 Est. Cost $87.30 Unrealized +20.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 3,104 Est. Cost $113.93 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $362 Shares 3,898 Est. Cost $103.91 Unrealized -6.8%
HAS HASBRO INC 0.0%
Value ($000) $360 Shares 5,861 Est. Cost $60.43 Unrealized -3.4%
WWD WOODWARD INC 0.0%
Value ($000) $359 Shares 1,967 Est. Cost $170.94 Unrealized +7.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $359 Shares 12,143 Est. Cost $28.38 Unrealized +30.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $357 Shares 1,908 Est. Cost $168.22 Unrealized +18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 3,230 Est. Cost $113.73 Unrealized +11.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 5,608 Est. Cost $77.20 Unrealized -8.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $357 Shares 1,148 Est. Cost $199.53 Unrealized +71.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $355 Shares 8,946 Est. Cost $39.73 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $355 Shares 8,645 Est. Cost $40.64 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $355 Shares 9,016 Est. Cost $47.44 Unrealized -6.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $354 Shares 21,652 Est. Cost $16.89 Unrealized +5.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 9,870 Est. Cost $37.80 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $354 Shares 6,924 Est. Cost $50.99 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $354 Shares 7,990 Est. Cost $43.83 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 11,468 Est. Cost $57.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 19,570 Est. Cost $21.15 Unrealized +5.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $353 Shares 8,134 Est. Cost $41.81 Unrealized +13.2%
FUL FULLER H B CO 0.0%
Value ($000) $353 Shares 6,282 Est. Cost $73.47 Unrealized -21.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $352 Shares 16,123 Est. Cost $23.32 Unrealized +1.8%
IQDG WISDOMTREE TR 0.0%
Value ($000) $350 Shares 9,816 Est. Cost $34.86 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 22,441 Est. Cost $14.01 Unrealized +33.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $349 Shares 2,500 Est. Cost $173.56 Unrealized -15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $348 Shares 9,012 Est. Cost $46.37 Unrealized -6.4%
IGLB ISHARES TR 0.0%
Value ($000) $347 Shares 6,913 Est. Cost $50.36 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $346 Shares 2,703 Est. Cost $132.05 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $345 Shares 39,573 Est. Cost $4.19 Unrealized +88.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $344 Shares 26,964 Est. Cost $9.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $344 Shares 11,017 Est. Cost $29.68 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $343 Shares 5,273 Est. Cost $75.68 Unrealized -16.5%
QVAL EA SERIES TRUST 0.0%
Value ($000) $343 Shares 8,039 Est. Cost $35.70 Unrealized
JILL J JILL INC 0.0%
Value ($000) $342 Shares 17,499 Est. Cost $21.90 Unrealized +7.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 12,467 Est. Cost $37.58 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $341 Shares 1,254 Est. Cost $221.30 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $341 Shares 13,235 Est. Cost $25.67 Unrealized -4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $341 Shares 4,305 Est. Cost $71.92 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $341 Shares 11,926 Est. Cost $30.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $340 Shares 13,022 Est. Cost $37.31 Unrealized -22.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $340 Shares 12,076 Est. Cost $30.24 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $339 Shares 2,476 Est. Cost $224.64 Unrealized -36.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $338 Shares 4,714 Est. Cost $69.42 Unrealized +6.6%
LRGF ISHARES TR 0.0%
Value ($000) $338 Shares 5,846 Est. Cost $58.08 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $338 Shares 4,381 Est. Cost $74.13 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $338 Shares 2,340 Est. Cost $163.90 Unrealized +12.4%
DBEF DBX ETF TR 0.0%
Value ($000) $337 Shares 7,779 Est. Cost $43.30 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $336 Shares 1,154 Est. Cost $310.43 Unrealized +4.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $335 Shares 3,612 Est. Cost $78.99 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $335 Shares 6,178 Est. Cost $54.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $335 Shares 3,618 Est. Cost $103.81 Unrealized -11.4%
CRI CARTERS INC 0.0%
Value ($000) $335 Shares 8,179 Est. Cost $69.05 Unrealized -33.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $333 Shares 9,076 Est. Cost $33.08 Unrealized +18.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $333 Shares 5,684 Est. Cost $72.99 Unrealized -7.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $333 Shares 6,966 Est. Cost $64.79 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $332 Shares 15,856 Est. Cost $14.43 Unrealized +33.4%
GTLB GITLAB INC 0.0%
Value ($000) $332 Shares 7,066 Est. Cost $61.16 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $331 Shares 7,758 Est. Cost $42.96 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $329 Shares 3,983 Est. Cost $67.00 Unrealized +39.9%
MPLX MPLX LP 0.0%
Value ($000) $329 Shares 6,147 Est. Cost $49.26 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $329 Shares 3,798 Est. Cost $84.32 Unrealized +14.2%
IWS ISHARES TR 0.0%
Value ($000) $329 Shares 2,609 Est. Cost $120.98 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $328 Shares 4,335 Est. Cost $59.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $327 Shares 6,483 Est. Cost $77.53 Unrealized -24.1%
PVH PVH CORPORATION 0.0%
Value ($000) $327 Shares 5,055 Est. Cost $106.03 Unrealized -23.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $326 Shares 2,996 Est. Cost $119.48 Unrealized -2.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $325 Shares 29,372 Est. Cost $5.28 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 2,514 Est. Cost $130.66 Unrealized
ATI ATI INC 0.0%
Value ($000) $323 Shares 6,203 Est. Cost $47.71 Unrealized +19.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $322 Shares 2,607 Est. Cost $123.70 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $320 Shares 2,854 Est. Cost $108.76 Unrealized -0.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $320 Shares 4,040 Est. Cost $77.48 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $320 Shares 107,945 Est. Cost $3.69 Unrealized -15.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 Shares 1,655 Est. Cost $197.46 Unrealized
FN FABRINET 0.0%
Value ($000) $319 Shares 1,613 Est. Cost $110.05 Unrealized +98.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $318 Shares 22,037 Est. Cost $6.21 Unrealized +93.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $317 Shares 6,506 Est. Cost $49.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $317 Shares 4,440 Est. Cost $68.71 Unrealized +6.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $317 Shares 19,052 Est. Cost $18.20 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $317 Shares 25,243 Est. Cost $12.97 Unrealized +8.4%
AAON AAON INC 0.0%
Value ($000) $317 Shares 4,051 Est. Cost $82.05 Unrealized +25.1%
FONR FONAR CORP 0.0%
Value ($000) $316 Shares 22,550 Est. Cost $16.75 Unrealized -10.9%
NOBL PROSHARES TR 0.0%
Value ($000) $316 Shares 3,089 Est. Cost $102.35 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $316 Shares 6,689 Est. Cost $72.92 Unrealized -29.8%
S SENTINELONE INC 0.0%
Value ($000) $315 Shares 17,320 Est. Cost $22.71 Unrealized -4.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $314 Shares 6,899 Est. Cost $50.88 Unrealized +1.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $313 Shares 6,032 Est. Cost $46.17 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $313 Shares 6,868 Est. Cost $39.60 Unrealized +6.5%
RDNT RADNET INC 0.0%
Value ($000) $312 Shares 6,283 Est. Cost $45.54 Unrealized +29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $312 Shares 1,394 Est. Cost $343.27 Unrealized -19.9%
SPTM SPDR SER TR 0.0%
Value ($000) $312 Shares 4,581 Est. Cost $64.10 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $311 Shares 2,546 Est. Cost $117.67 Unrealized +7.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $311 Shares 9,522 Est. Cost $32.86 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $309 Shares 2,662 Est. Cost $112.09 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $309 Shares 3,371 Est. Cost $96.17 Unrealized +0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $309 Shares 5,884 Est. Cost $55.21 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $308 Shares 9,533 Est. Cost $33.09 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $307 Shares 10,701 Est. Cost $28.80 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,929 Est. Cost $137.70 Unrealized +8.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $306 Shares 16,458 Est. Cost $17.47 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $306 Shares 145,514 Est. Cost $2.04 Unrealized -1.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $305 Shares 52,543 Est. Cost $6.79 Unrealized -2.1%
MMS MAXIMUS INC 0.0%
Value ($000) $304 Shares 4,459 Est. Cost $78.87 Unrealized -9.7%
APA APA CORPORATION 0.0%
Value ($000) $302 Shares 14,382 Est. Cost $31.08 Unrealized -32.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $302 Shares 3,348 Est. Cost $97.72 Unrealized -0.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $302 Shares 4,329 Est. Cost $65.37 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $301 Shares 3,302 Est. Cost $124.71 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $300 Shares 6,342 Est. Cost $51.33 Unrealized -2.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $300 Shares 3,167 Est. Cost $95.92 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $300 Shares 4,258 Est. Cost $76.39 Unrealized +4.8%
PSMT PRICESMART INC 0.0%
Value ($000) $300 Shares 3,411 Est. Cost $85.39 Unrealized +2.9%
ACU ACME UTD CORP 0.0%
Value ($000) $299 Shares 7,552 Est. Cost $35.91 Unrealized +3.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $299 Shares 3,388 Est. Cost $90.59 Unrealized +19.8%
IQLT ISHARES TR 0.0%
Value ($000) $298 Shares 7,505 Est. Cost $37.94 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 10,211 Est. Cost $27.92 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $297 Shares 24,209 Est. Cost $4.21 Unrealized +166.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $296 Shares 11,686 Est. Cost $40.34 Unrealized -30.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $296 Shares 3,346 Est. Cost $93.43 Unrealized
FMC FMC CORP 0.0%
Value ($000) $296 Shares 7,011 Est. Cost $51.10 Unrealized -17.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $295 Shares 11,020 Est. Cost $28.32 Unrealized -0.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $295 Shares 6,574 Est. Cost $37.44 Unrealized +18.4%
IWX ISHARES TR 0.0%
Value ($000) $295 Shares 3,585 Est. Cost $79.42 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $294 Shares 11,644 Est. Cost $24.21 Unrealized +0.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $294 Shares 3,102 Est. Cost $94.79 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $293 Shares 7,503 Est. Cost $33.97 Unrealized +27.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $293 Shares 3,547 Est. Cost $79.92 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 39,824 Est. Cost $7.43 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 1,582 Est. Cost $182.41 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $291 Shares 7,514 Est. Cost $30.75 Unrealized +17.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $291 Shares 7,145 Est. Cost $25.87 Unrealized +72.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $291 Shares 101,668 Est. Cost $3.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $290 Shares 35,267 Est. Cost $10.05 Unrealized -16.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $290 Shares 31,167 Est. Cost $7.93 Unrealized +13.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $289 Shares 22,184 Est. Cost $14.18 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $289 Shares 2,479 Est. Cost $121.37 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $289 Shares 60,666 Est. Cost $4.74 Unrealized +6.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $288 Shares 2,817 Est. Cost $83.83 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $288 Shares 18,132 Est. Cost $7.21 Unrealized +125.6%
SUB ISHARES TR 0.0%
Value ($000) $288 Shares 2,723 Est. Cost $103.59 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $287 Shares 7,371 Est. Cost $41.08 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $287 Shares 10,536 Est. Cost $27.26 Unrealized
NORDSTROM INC 0.0%
Value ($000) $286 Shares 11,697 Est. Cost $21.65 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $285 Shares 3,758 Est. Cost $54.85 Unrealized +46.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $284 Shares 3,253 Est. Cost $95.14 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $282 Shares 2,869 Est. Cost $98.16 Unrealized +35.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $281 Shares 3,118 Est. Cost $183.64 Unrealized -42.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $280 Shares 5,368 Est. Cost $54.55 Unrealized +7.8%
BEAT HEARTBEAM INC 0.0%
Value ($000) $280 Shares 139,182 Est. Cost $2.42 Unrealized -11.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $280 Shares 4,855 Est. Cost $58.83 Unrealized +4.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $278 Shares 96,315 Est. Cost $4.96 Unrealized -15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $278 Shares 4,304 Est. Cost $89.62 Unrealized -18.1%
NOVT NOVANTA INC 0.0%
Value ($000) $278 Shares 2,174 Est. Cost $147.79 Unrealized -2.7%
QMOM EA SERIES TRUST 0.0%
Value ($000) $278 Shares 4,691 Est. Cost $50.89 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $277 Shares 1,538 Est. Cost $168.21 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $277 Shares 3,651 Est. Cost $94.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $277 Shares 12,597 Est. Cost $19.97 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $276 Shares 1,594 Est. Cost $173.61 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $275 Shares 6,893 Est. Cost $46.48 Unrealized -18.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $275 Shares 6,526 Est. Cost $53.20 Unrealized -16.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $274 Shares 22,550 Est. Cost $12.36 Unrealized +24.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $273 Shares 29,056 Est. Cost $9.41 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $273 Shares 7,100 Est. Cost $44.14 Unrealized +15.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $273 Shares 41,875 Est. Cost $3.82 Unrealized +80.5%
MASI MASIMO CORP 0.0%
Value ($000) $272 Shares 1,635 Est. Cost $157.91 Unrealized +9.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $272 Shares 5,438 Est. Cost $48.54 Unrealized -13.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $272 Shares 13,108 Est. Cost $23.00 Unrealized -3.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $272 Shares 38,495 Est. Cost $6.29 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $271 Shares 6,318 Est. Cost $42.92 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $271 Shares 28,632 Est. Cost $12.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 1,699 Est. Cost $299.45 Unrealized -34.4%
TREX TREX CO INC 0.0%
Value ($000) $270 Shares 4,640 Est. Cost $85.34 Unrealized -23.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $269 Shares 2,685 Est. Cost $100.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $268 Shares 6,159 Est. Cost $50.99 Unrealized -0.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $268 Shares 4,481 Est. Cost $62.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $267 Shares 7,868 Est. Cost $32.77 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $267 Shares 120,428 Est. Cost $3.65 Unrealized -35.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $267 Shares 7,055 Est. Cost $35.18 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $266 Shares 8,011 Est. Cost $35.39 Unrealized +16.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $266 Shares 3,616 Est. Cost $61.11 Unrealized +45.5%
AA ALCOA CORP 0.0%
Value ($000) $266 Shares 8,712 Est. Cost $38.11 Unrealized -9.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $265 Shares 5,997 Est. Cost $48.05 Unrealized +25.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $265 Shares 15,706 Est. Cost $17.29 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $264 Shares 9,699 Est. Cost $28.81 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $264 Shares 2,805 Est. Cost $106.92 Unrealized -8.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $263 Shares 9,010 Est. Cost $30.07 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 11,120 Est. Cost $33.11 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 1,534 Est. Cost $170.01 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $262 Shares 8,616 Est. Cost $30.41 Unrealized +5.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $259 Shares 4,171 Est. Cost $78.77 Unrealized -9.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $258 Shares 9,550 Est. Cost $18.39 Unrealized +48.2%
USHY ISHARES TR 0.0%
Value ($000) $258 Shares 7,004 Est. Cost $36.77 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $257 Shares 13,142 Est. Cost $22.58 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $256 Shares 5,564 Est. Cost $62.33 Unrealized -0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $255 Shares 3,440 Est. Cost $72.11 Unrealized +4.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $255 Shares 6,753 Est. Cost $35.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $255 Shares 1,846 Est. Cost $121.06 Unrealized +29.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $254 Shares 6,419 Est. Cost $42.11 Unrealized +5.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $254 Shares 7,412 Est. Cost $36.45 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $254 Shares 26,837 Est. Cost $7.38 Unrealized +45.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $253 Shares 14,069 Est. Cost $14.54 Unrealized +7.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $253 Shares 37,630 Est. Cost $7.16 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $253 Shares 8,524 Est. Cost $30.50 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $253 Shares 3,010 Est. Cost $74.17 Unrealized +24.3%
INTF ISHARES TR 0.0%
Value ($000) $252 Shares 8,171 Est. Cost $30.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $252 Shares 1,978 Est. Cost $153.93 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 3,507 Est. Cost $59.53 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $251 Shares 18,973 Est. Cost $12.30 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $250 Shares 10,743 Est. Cost $32.20 Unrealized -20.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $250 Shares 3,670 Est. Cost $68.07 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $250 Shares 11,362 Est. Cost $33.36 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $249 Shares 11,765 Est. Cost $17.02 Unrealized +32.2%
ICOW PACER FDS TR 0.0%
Value ($000) $249 Shares 7,922 Est. Cost $29.61 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $247 Shares 7,982 Est. Cost $33.39 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $247 Shares 6,100 Est. Cost $42.25 Unrealized +1.8%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $246 Shares 5,149 Est. Cost $47.76 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $245 Shares 2,430 Est. Cost $100.89 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $245 Shares 3,635 Est. Cost $64.62 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $244 Shares 1,782 Est. Cost $118.48 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $244 Shares 5,579 Est. Cost $43.19 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $244 Shares 17,514 Est. Cost $15.36 Unrealized +16.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $242 Shares 22,926 Est. Cost $15.32 Unrealized -1.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $242 Shares 8,140 Est. Cost $30.35 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $242 Shares 4,340 Est. Cost $59.67 Unrealized +0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $241 Shares 2,075 Est. Cost $105.73 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $240 Shares 1,610 Est. Cost $126.80 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $240 Shares 21,936 Est. Cost $14.19 Unrealized -0.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $240 Shares 10,663 Est. Cost $27.05 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $240 Shares 12,079 Est. Cost $22.98 Unrealized -5.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $239 Shares 1,631 Est. Cost $177.32 Unrealized -10.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $239 Shares 1,298 Est. Cost $181.66 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $239 Shares 7,979 Est. Cost $32.32 Unrealized -6.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $239 Shares 8,164 Est. Cost $26.77 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $238 Shares 19,198 Est. Cost $16.42 Unrealized -32.9%
YELP YELP INC 0.0%
Value ($000) $236 Shares 6,386 Est. Cost $42.14 Unrealized -10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $236 Shares 2,211 Est. Cost $101.39 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $236 Shares 2,681 Est. Cost $86.94 Unrealized +2.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $236 Shares 3,968 Est. Cost $65.75 Unrealized -3.8%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $236 Shares 41,303 Est. Cost $5.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $236 Shares 3,579 Est. Cost $72.70 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 5,819 Est. Cost $38.77 Unrealized
REV GROUP INC 0.0%
Value ($000) $234 Shares 7,414 Est. Cost $31.60 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $234 Shares 5,650 Est. Cost $39.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $234 Shares 1,059 Est. Cost $236.68 Unrealized +10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $234 Shares 10,373 Est. Cost $23.55 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $231 Shares 13,660 Est. Cost $15.11 Unrealized +11.0%
TKR TIMKEN CO 0.0%
Value ($000) $231 Shares 3,213 Est. Cost $85.10 Unrealized -9.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $229 Shares 6,551 Est. Cost $38.85 Unrealized +0.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $229 Shares 65,958 Est. Cost $4.24 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 3,985 Est. Cost $59.04 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $226 Shares 1,629 Est. Cost $168.92 Unrealized -8.1%
TPG TPG INC 0.0%
Value ($000) $225 Shares 4,740 Est. Cost $51.29 Unrealized +13.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $225 Shares 1,851 Est. Cost $137.76 Unrealized -3.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $225 Shares 3,079 Est. Cost $64.50 Unrealized +18.0%
EPR EPR PPTYS 0.0%
Value ($000) $224 Shares 4,256 Est. Cost $52.61 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $224 Shares 3,029 Est. Cost $67.96 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $223 Shares 1,950 Est. Cost $151.70 Unrealized -19.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $222 Shares 29,312 Est. Cost $7.15 Unrealized +14.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $221 Shares 34,436 Est. Cost $3.93 Unrealized +71.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $221 Shares 3,427 Est. Cost $72.64 Unrealized -6.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $220 Shares 3,463 Est. Cost $75.94 Unrealized -10.4%
POWL POWELL INDS INC 0.0%
Value ($000) $220 Shares 1,292 Est. Cost $136.94 Unrealized +52.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $219 Shares 4,986 Est. Cost $49.56 Unrealized -7.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $219 Shares 28,792 Est. Cost $7.18 Unrealized +6.9%
DY DYCOM INDS INC 0.0%
Value ($000) $218 Shares 1,432 Est. Cost $133.24 Unrealized +29.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $218 Shares 1,653 Est. Cost $152.05 Unrealized -14.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $218 Shares 11,765 Est. Cost $20.37 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $217 Shares 123,186 Est. Cost $2.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $217 Shares 4,113 Est. Cost $44.80 Unrealized +9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $216 Shares 8,855 Est. Cost $24.35 Unrealized +2.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $216 Shares 10,400 Est. Cost $22.93 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $216 Shares 13,900 Est. Cost $22.25 Unrealized -29.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $216 Shares 23,847 Est. Cost $5.66 Unrealized +60.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $215 Shares 4,547 Est. Cost $45.27 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $215 Shares 7,540 Est. Cost $31.83 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 5,111 Est. Cost $41.37 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $214 Shares 6,030 Est. Cost $35.19 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $213 Shares 1,316 Est. Cost $169.05 Unrealized +6.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $213 Shares 5,750 Est. Cost $37.01 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $213 Shares 13,345 Est. Cost $13.42 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $212 Shares 8,825 Est. Cost $19.51 Unrealized +80.8%
HANESBRANDS INC 0.0%
Value ($000) $212 Shares 36,739 Est. Cost $8.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $212 Shares 3,003 Est. Cost $92.34 Unrealized -6.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $212 Shares 13,132 Est. Cost $16.14 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $211 Shares 3,401 Est. Cost $60.83 Unrealized
RAND RAND CAP CORP 0.0%
Value ($000) $211 Shares 10,989 Est. Cost $22.33 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $210 Shares 3,443 Est. Cost $87.81 Unrealized -19.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $210 Shares 1,632 Est. Cost $128.64 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $210 Shares 15,139 Est. Cost $14.60 Unrealized -2.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $209 Shares 1,960 Est. Cost $106.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $209 Shares 10,434 Est. Cost $20.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $208 Shares 1,322 Est. Cost $209.42 Unrealized -21.4%
IHI ISHARES TR 0.0%
Value ($000) $207 Shares 3,446 Est. Cost $56.65 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $207 Shares 8,123 Est. Cost $24.08 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $207 Shares 4,260 Est. Cost $50.24 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $207 Shares 1,838 Est. Cost $115.98 Unrealized +16.5%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 4,032 Est. Cost $49.28 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $206 Shares 5,905 Est. Cost $31.39 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $206 Shares 537 Est. Cost $321.88 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 5,353 Est. Cost $40.47 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $205 Shares 3,514 Est. Cost $55.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $204 Shares 1,713 Est. Cost $143.34 Unrealized +7.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $203 Shares 3,570 Est. Cost $60.09 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $203 Shares 2,001 Est. Cost $96.21 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $203 Shares 3,605 Est. Cost $54.47 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $202 Shares 2,203 Est. Cost $57.14 Unrealized +71.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $201 Shares 1,715 Est. Cost $111.21 Unrealized +3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $201 Shares 1,589 Est. Cost $193.85 Unrealized -19.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $201 Shares 1,653 Est. Cost $114.10 Unrealized +47.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $200 Shares 3,661 Est. Cost $59.40 Unrealized +5.2%
CROX CROCS INC 0.0%
Value ($000) $200 Shares 1,885 Est. Cost $103.63 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $200 Shares 3,820 Est. Cost $52.38 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $192 Shares 12,286 Est. Cost $16.46 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $191 Shares 44,314 Est. Cost $3.13 Unrealized +29.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $188 Shares 3,044 Est. Cost $53.70 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $187 Shares 10,788 Est. Cost $21.83 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $187 Shares 5,591 Est. Cost $34.01 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $186 Shares 6,312 Est. Cost $27.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $185 Shares 10,014 Est. Cost $20.11 Unrealized -4.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $181 Shares 11,103 Est. Cost $13.72 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $180 Shares 2,343 Est. Cost $75.13 Unrealized
NIO NIO INC 0.0%
Value ($000) $179 Shares 46,889 Est. Cost $6.49 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $178 Shares 37,687 Est. Cost $6.57 Unrealized -11.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $177 Shares 27,855 Est. Cost $6.95 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $177 Shares 5,607 Est. Cost $35.36 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $176 Shares 1,836 Est. Cost $73.22 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $176 Shares 1,512 Est. Cost $116.40 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $176 Shares 4,650 Est. Cost $47.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $176 Shares 27,791 Est. Cost $5.25 Unrealized +49.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $174 Shares 5,721 Est. Cost $27.08 Unrealized +16.2%
IAI ISHARES TR 0.0%
Value ($000) $173 Shares 1,232 Est. Cost $141.38 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $172 Shares 2,173 Est. Cost $75.33 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $172 Shares 817 Est. Cost $223.71 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $171 Shares 1,258 Est. Cost $98.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $171 Shares 14,281 Est. Cost $11.96 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $170 Shares 14,834 Est. Cost $12.76 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $168 Shares 27,177 Est. Cost $7.44 Unrealized +2.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 20,590 Est. Cost $6.78 Unrealized +19.4%
IDV ISHARES TR 0.0%
Value ($000) $165 Shares 5,327 Est. Cost $30.52 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $165 Shares 16,686 Est. Cost $12.65 Unrealized -4.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $164 Shares 18,920 Est. Cost $10.13 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $164 Shares 13,786 Est. Cost $13.09 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $162 Shares 15,740 Est. Cost $12.87 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $161 Shares 1,939 Est. Cost $81.85 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $161 Shares 19,779 Est. Cost $10.93 Unrealized +14.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $160 Shares 10,244 Est. Cost $15.95 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $158 Shares 10,147 Est. Cost $18.04 Unrealized -6.5%
HEWJ ISHARES TR 0.0%
Value ($000) $157 Shares 3,751 Est. Cost $42.05 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $154 Shares 2,507 Est. Cost $61.80 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $153 Shares 12,254 Est. Cost $11.64 Unrealized -13.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $152 Shares 2,308 Est. Cost $64.08 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $152 Shares 16,599 Est. Cost $8.33 Unrealized +11.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $151 Shares 18,606 Est. Cost $10.16 Unrealized -14.4%
KLTR KALTURA INC 0.0%
Value ($000) $151 Shares 80,324 Est. Cost $2.24 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $149 Shares 11,580 Est. Cost $15.81 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $149 Shares 5,496 Est. Cost $27.71 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $148 Shares 3,962 Est. Cost $34.02 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $148 Shares 13,799 Est. Cost $8.50 Unrealized +54.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $148 Shares 11,699 Est. Cost $13.83 Unrealized -1.2%
INDA ISHARES TR 0.0%
Value ($000) $147 Shares 2,850 Est. Cost $47.17 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $146 Shares 12,588 Est. Cost $13.52 Unrealized +36.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $146 Shares 17,907 Est. Cost $16.90 Unrealized -48.3%
IFRA ISHARES TR 0.0%
Value ($000) $143 Shares 3,183 Est. Cost $44.40 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $143 Shares 19,262 Est. Cost $7.32 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $141 Shares 3,015 Est. Cost $45.10 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $140 Shares 10,758 Est. Cost $12.78 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $139 Shares 1,529 Est. Cost $98.25 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $138 Shares 2,695 Est. Cost $49.15 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $137 Shares 11,527 Est. Cost $13.02 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $136 Shares 17,966 Est. Cost $8.68 Unrealized -6.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $136 Shares 15,209 Est. Cost $5.82 Unrealized +55.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $136 Shares 7,741 Est. Cost $17.59 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $136 Shares 3,130 Est. Cost $43.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $135 Shares 10,863 Est. Cost $12.58 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135 Shares 1,807 Est. Cost $72.17 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $133 Shares 3,265 Est. Cost $39.95 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $132 Shares 12,711 Est. Cost $16.12 Unrealized -27.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $132 Shares 1,823 Est. Cost $71.82 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $132 Shares 1,681 Est. Cost $78.28 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $131 Shares 3,121 Est. Cost $40.61 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $131 Shares 11,570 Est. Cost $7.41 Unrealized +39.3%
REGL PROSHARES TR 0.0%
Value ($000) $127 Shares 1,577 Est. Cost $82.22 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $127 Shares 3,118 Est. Cost $32.73 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $126 Shares 10,745 Est. Cost $14.95 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $125 Shares 13,506 Est. Cost $9.29 Unrealized +22.8%
IJT ISHARES TR 0.0%
Value ($000) $125 Shares 1,001 Est. Cost $126.42 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $125 Shares 2,190 Est. Cost $59.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $124 Shares 17,461 Est. Cost $6.35 Unrealized +9.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $124 Shares 12,909 Est. Cost $9.58 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $123 Shares 24,347 Est. Cost $4.91 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $122 Shares 2,566 Est. Cost $63.32 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $122 Shares 2,147 Est. Cost $56.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 3,324 Est. Cost $35.84 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $120 Shares 1,893 Est. Cost $63.54 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $120 Shares 1,042 Est. Cost $94.95 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $117 Shares 1,855 Est. Cost $59.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 29,475 Est. Cost $4.46 Unrealized +11.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $115 Shares 10,012 Est. Cost $20.23 Unrealized -21.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $115 Shares 25,324 Est. Cost $4.57 Unrealized +2.2%
ITB ISHARES TR 0.0%
Value ($000) $114 Shares 1,202 Est. Cost $103.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $114 Shares 14,781 Est. Cost $8.57 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $112 Shares 15,259 Est. Cost $11.00 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $112 Shares 2,099 Est. Cost $52.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $112 Shares 1,909 Est. Cost $58.47 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $111 Shares 2,397 Est. Cost $46.49 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $111 Shares 46,024 Est. Cost $1.12 Unrealized +105.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $111 Shares 20,016 Est. Cost $11.24 Unrealized -15.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $109 Shares 1,941 Est. Cost $53.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 1,263 Est. Cost $84.97 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $108 Shares 4,301 Est. Cost $25.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $107 Shares 1,322 Est. Cost $80.78 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $107 Shares 10,473 Est. Cost $10.57 Unrealized +12.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $107 Shares 25,370 Est. Cost $4.54 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $106 Shares 1,587 Est. Cost $58.97 Unrealized +25.3%
EC ECOPETROL S A 0.0%
Value ($000) $106 Shares 10,115 Est. Cost $10.44 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $106 Shares 11,532 Est. Cost $8.65 Unrealized +15.5%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $104 Shares 3,770 Est. Cost $26.72 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $103 Shares 1,034 Est. Cost $83.17 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $102 Shares 2,420 Est. Cost $42.06 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $101 Shares 1,890 Est. Cost $53.42 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 1,010 Est. Cost $76.10 Unrealized
RES RPC INC 0.0%
Value ($000) $100 Shares 18,196 Est. Cost $6.34 Unrealized -9.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $99 Shares 2,164 Est. Cost $36.26 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $99 Shares 1,512 Est. Cost $65.78 Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $98 Shares 2,171 Est. Cost $45.47 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 2,609 Est. Cost $33.17 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $98 Shares 1,982 Est. Cost $48.02 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 3,133 Est. Cost $28.74 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $96 Shares 2,315 Est. Cost $41.46 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $95 Shares 19,615 Est. Cost $6.11 Unrealized -7.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 1,962 Est. Cost $49.37 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $94 Shares 1,674 Est. Cost $56.36 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $94 Shares 18,799 Est. Cost $5.20 Unrealized +2.8%
ISCG ISHARES TR 0.0%
Value ($000) $94 Shares 2,077 Est. Cost $45.05 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $93 Shares 1,795 Est. Cost $42.23 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $93 Shares 12,717 Est. Cost $7.31 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 1,847 Est. Cost $54.98 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 1,746 Est. Cost $50.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $91 Shares 15,079 Est. Cost $6.03 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $91 Shares 27,194 Est. Cost $4.77 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $89 Shares 1,252 Est. Cost $73.14 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $87 Shares 18,575 Est. Cost $5.66 Unrealized +1.3%
BWEN BROADWIND INC 0.0%
Value ($000) $87 Shares 59,839 Est. Cost $2.75 Unrealized -39.1%
YEXT YEXT INC 0.0%
Value ($000) $87 Shares 14,043 Est. Cost $7.04 Unrealized -8.1%
USIO USIO INC 0.0%
Value ($000) $86 Shares 58,698 Est. Cost $1.81 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $84 Shares 1,270 Est. Cost $63.73 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $84 Shares 32,568 Est. Cost $2.80 Unrealized +0.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $83 Shares 763 Est. Cost $118.87 Unrealized -1.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 844 Est. Cost $91.50 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $82 Shares 12,786 Est. Cost $9.11 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $82 Shares 11,227 Est. Cost $9.56 Unrealized -2.4%
EMXC ISHARES INC 0.0%
Value ($000) $81 Shares 1,469 Est. Cost $56.47 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $81 Shares 1,062 Est. Cost $75.62 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $80 Shares 2,434 Est. Cost $27.44 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $47.27 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $78 Shares 500 Est. Cost $151.89 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $78 Shares 954 Est. Cost $71.05 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $78 Shares 13,951 Est. Cost $5.77 Unrealized -4.0%
DHX DHI GROUP INC 0.0%
Value ($000) $77 Shares 55,418 Est. Cost $2.27 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 683 Est. Cost $116.86 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $77 Shares 2,501 Est. Cost $31.20 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $77 Shares 14,240 Est. Cost $5.32 Unrealized +42.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $77 Shares 1,195 Est. Cost $64.08 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 Shares 826 Est. Cost $88.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $76 Shares 16,967 Est. Cost $4.93 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 3,463 Est. Cost $19.92 Unrealized
REET ISHARES TR 0.0%
Value ($000) $75 Shares 3,085 Est. Cost $24.38 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $75 Shares 1,413 Est. Cost $54.14 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,518 Est. Cost $34.52 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 1,323 Est. Cost $51.00 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $73 Shares 13,882 Est. Cost $7.23 Unrealized -3.3%
IYG ISHARES TR 0.0%
Value ($000) $73 Shares 923 Est. Cost $76.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $71 Shares 1,049 Est. Cost $48.27 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 825 Est. Cost $86.00 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $46.55 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $70 Shares 1,329 Est. Cost $52.66 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $67 Shares 680 Est. Cost $107.36 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $67 Shares 383 Est. Cost $165.21 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $67 Shares 1,903 Est. Cost $33.42 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $66 Shares 792 Est. Cost $76.31 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $66 Shares 852 Est. Cost $73.46 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $65 Shares 555 Est. Cost $124.07 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $65 Shares 15,344 Est. Cost $12.64 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $62 Shares 1,650 Est. Cost $47.43 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $62 Shares 457 Est. Cost $114.67 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $61 Shares 12,790 Est. Cost $7.42 Unrealized -31.2%
XAR SPDR SER TR 0.0%
Value ($000) $60 Shares 376 Est. Cost $151.03 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $60 Shares 1,909 Est. Cost $27.62 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 600 Est. Cost $99.98 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 951 Est. Cost $48.52 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $59 Shares 12,936 Est. Cost $10.07 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $59 Shares 480 Est. Cost $127.63 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $59 Shares 2,673 Est. Cost $22.05 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $59 Shares 978 Est. Cost $58.17 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $57 Shares 433 Est. Cost $140.22 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $57 Shares 10,141 Est. Cost $5.89 Unrealized -7.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 2,023 Est. Cost $25.53 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $56 Shares 592 Est. Cost $90.12 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $56 Shares 701 Est. Cost $76.99 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $55 Shares 1,192 Est. Cost $43.52 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $55 Shares 1,074 Est. Cost $69.31 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $53 Shares 4,163 Est. Cost $12.98 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $53 Shares 26,483 Est. Cost $2.57 Unrealized +0.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 861 Est. Cost $62.08 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $51 Shares 550 Est. Cost $91.88 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $50 Shares 575 Est. Cost $94.55 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 953 Est. Cost $50.48 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $50 Shares 11,434 Est. Cost $4.37 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $50 Shares 854 Est. Cost $55.60 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 1,229 Est. Cost $42.15 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $49 Shares 1,219 Est. Cost $40.49 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $49 Shares 1,727 Est. Cost $20.04 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $49 Shares 15,002 Est. Cost $2.86 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $49 Shares 750 Est. Cost $57.79 Unrealized +19.9%
XHB SPDR SER TR 0.0%
Value ($000) $48 Shares 500 Est. Cost $99.55 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,227 Est. Cost $62.98 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $48 Shares 11,541 Est. Cost $4.54 Unrealized 0.0%
IMOM EA SERIES TRUST 0.0%
Value ($000) $48 Shares 1,713 Est. Cost $26.18 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 654 Est. Cost $73.79 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $48 Shares 467 Est. Cost $106.12 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $48 Shares 822 Est. Cost $49.33 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $47 Shares 1,270 Est. Cost $32.28 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $47 Shares 13,950 Est. Cost $3.31 Unrealized +9.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $46 Shares 11,806 Est. Cost $3.86 Unrealized +10.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $46 Shares 13,703 Est. Cost $5.07 Unrealized -21.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,451 Est. Cost $31.33 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $45 Shares 777 Est. Cost $57.57 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $44 Shares 10,847 Est. Cost $6.13 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,319 Est. Cost $33.99 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 1,208 Est. Cost $34.05 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $43 Shares 783 Est. Cost $50.47 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 819 Est. Cost $50.58 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $41 Shares 366 Est. Cost $109.40 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,886 Est. Cost $21.39 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $40 Shares 1,574 Est. Cost $24.16 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $40 Shares 12,547 Est. Cost $4.15 Unrealized -1.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 345 Est. Cost $91.78 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $38 Shares 16,852 Est. Cost $3.51 Unrealized -21.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,224 Est. Cost $26.58 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $38 Shares 1,620 Est. Cost $23.58 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,270 Est. Cost $26.97 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,369 Est. Cost $26.90 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $37 Shares 16,600 Est. Cost $6.12 Unrealized -47.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 821 Est. Cost $50.63 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 1,358 Est. Cost $25.55 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $83.91 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $34 Shares 1,835 Est. Cost $18.70 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 608 Est. Cost $53.49 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $33 Shares 11,516 Est. Cost $3.28 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $33 Shares 439 Est. Cost $66.57 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $32 Shares 1,004 Est. Cost $31.85 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $32 Shares 900 Est. Cost $34.45 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $51.75 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $31 Shares 377 Est. Cost $95.50 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $30 Shares 765 Est. Cost $36.01 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 808 Est. Cost $37.02 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 764 Est. Cost $41.26 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 417 Est. Cost $61.07 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $29 Shares 616 Est. Cost $46.38 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 253 Est. Cost $112.01 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $28 Shares 653 Est. Cost $42.46 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 581 Est. Cost $47.37 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 419 Est. Cost $53.25 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $27 Shares 612 Est. Cost $41.26 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 444 Est. Cost $50.30 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,462 Est. Cost $18.91 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $27 Shares 20,871 Est. Cost $1.70 Unrealized -4.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 443 Est. Cost $58.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 501 Est. Cost $55.77 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 630 Est. Cost $33.78 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $25 Shares 446 Est. Cost $44.77 Unrealized +22.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 613 Est. Cost $40.70 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $115.05 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $23 Shares 35,466 Est. Cost $1.16 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $23 Shares 531 Est. Cost $42.50 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 460 Est. Cost $68.16 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $22 Shares 526 Est. Cost $29.15 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 547 Est. Cost $40.69 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $22 Shares 13,442 Est. Cost $1.61 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 398 Est. Cost $54.43 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 1,170 Est. Cost $18.06 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 453 Est. Cost $42.05 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 331 Est. Cost $61.17 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 672 Est. Cost $29.25 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $20 Shares 387 Est. Cost $50.43 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $19 Shares 232 Est. Cost $84.27 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 571 Est. Cost $32.71 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $19 Shares 336 Est. Cost $55.99 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $19 Shares 12,272 Est. Cost $2.91 Unrealized -28.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 218 Est. Cost $85.29 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $89.74 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $18 Shares 368 Est. Cost $45.37 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $17 Shares 441 Est. Cost $39.49 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $17 Shares 507 Est. Cost $34.30 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 292 Est. Cost $46.63 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 727 Est. Cost $23.86 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $17 Shares 468 Est. Cost $36.97 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $17 Shares 123 Est. Cost $144.71 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 634 Est. Cost $25.09 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $16 Shares 370 Est. Cost $44.16 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 376 Est. Cost $37.55 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $16 Shares 211 Est. Cost $75.03 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $16 Shares 296 Est. Cost $50.37 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 203 Est. Cost $78.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 578 Est. Cost $35.10 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 537 Est. Cost $30.81 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.05 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $16 Shares 485 Est. Cost $29.58 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 798 Est. Cost $19.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 228 Est. Cost $42.72 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $15 Shares 248 Est. Cost $50.17 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 310 Est. Cost $51.99 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 391 Est. Cost $38.34 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 296 Est. Cost $50.63 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $15 Shares 288 Est. Cost $47.72 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $15 Shares 405 Est. Cost $34.88 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $15 Shares 377 Est. Cost $36.28 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $15 Shares 204 Est. Cost $89.11 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $15 Shares 206 Est. Cost $70.56 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 549 Est. Cost $25.84 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 357 Est. Cost $38.29 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 Shares 245 Est. Cost $59.22 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $14 Shares 71 Est. Cost $121.20 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $13 Shares 288 Est. Cost $45.65 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $99.73 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $13 Shares 529 Est. Cost $25.58 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 217 Est. Cost $62.20 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $99.48 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $93.80 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $13 Shares 558 Est. Cost $22.75 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $13 Shares 181 Est. Cost $69.57 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $13 Shares 546 Est. Cost $21.40 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $13 Shares 299 Est. Cost $36.78 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 291 Est. Cost $41.78 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 362 Est. Cost $34.25 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 496 Est. Cost $23.01 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $12 Shares 276 Est. Cost $42.63 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $12 Shares 229 Est. Cost $50.70 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 168 Est. Cost $68.21 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $11 Shares 178 Est. Cost $76.67 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 616 Est. Cost $16.26 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 412 Est. Cost $28.31 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.38 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $91.69 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $11 Shares 308 Est. Cost $34.98 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 170 Est. Cost $58.51 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $11 Shares 215 Est. Cost $50.37 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $28.92 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 142 Est. Cost $73.61 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $10 Shares 241 Est. Cost $39.62 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 158 Est. Cost $64.16 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $10 Shares 224 Est. Cost $45.13 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.38 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 99 Est. Cost $102.78 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 89 Est. Cost $108.08 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 40 Est. Cost $246.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 122 Est. Cost $78.28 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $9 Shares 138 Est. Cost $67.54 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $58.10 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.98 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $9 Shares 323 Est. Cost $28.01 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 268 Est. Cost $33.17 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $72.53 Unrealized +3.1%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $8 Shares 1,079 Est. Cost $7.81 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $8 Shares 228 Est. Cost $35.19 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $57.03 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 163 Est. Cost $48.66 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.54 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $8 Shares 173 Est. Cost $45.27 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 210 Est. Cost $35.06 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 271 Est. Cost $26.92 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.06 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 263 Est. Cost $25.93 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.77 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $106.18 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $24.34 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $7 Shares 53 Est. Cost $118.19 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.67 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $32.43 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 84 Est. Cost $84.45 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 127 Est. Cost $50.23 Unrealized
EMBD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 278 Est. Cost $22.85 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.48 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.25 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $18.34 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.60 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.94 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $89.60 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $103.76 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 282 Est. Cost $25.35 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.58 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.56 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $110.29 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.64 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.45 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.50 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.33 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.97 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.98 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.86 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.67 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.48 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.19 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.23 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.13 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.07 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 97 Est. Cost $45.76 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $114.13 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 379 Est. Cost $11.63 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.57 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $170.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.79 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.60 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $76.45 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.66 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.32 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $4 Shares 211 Est. Cost $22.55 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.66 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.60 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.68 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.48 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.89 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.65 Unrealized +18.0%
BJK VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.35 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.88 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.38 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 132 Est. Cost $28.90 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.47 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.57 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.39 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.11 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.76 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.56 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.02 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.35 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 36 Est. Cost $57.42 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 356 Est. Cost $6.74 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.47 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.45 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.77 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.88 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.55 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.36 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.51 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.63 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.23 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.89 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.77 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.09 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.66 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.07 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.31 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.85 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.63 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.80 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.79 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.72 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.21 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.81 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.75 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.67 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.27 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
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.06 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.14 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.25 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.33 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.92 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.14 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.50 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.21 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.81 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.87 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.71 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.85 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.50 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.38 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.71 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.22 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 $41.33 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.25 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.49 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.07 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.98 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 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
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
XC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.70 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
CNXT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
SCHJ SCHWAB STRATEGIC TR 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
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized