Diversified Trust Co Diversified Active

CIK: 0001479844 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $5,006,513 (100.0% shares, 0.0% debt)

Holdings (996)

VOO VANGUARD INDEX FDS 10.1%
Value ($000) $506,875 Shares 827,713 Est. Cost $291.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $319,843 Shares 4,481,475 Est. Cost $53.51 Unrealized
INTL- ACADIAN - COM 5.0%
Value ($000) $248,328 Shares 15,673,780 Est. Cost $11.62 Unrealized
INTL - LAZARD - COM 3.9%
Value ($000) $196,082 Shares 13,912,731 Est. Cost $11.42 Unrealized
INTL - CAUSEWAY - COM 3.9%
Value ($000) $193,931 Shares 13,314,825 Est. Cost $10.17 Unrealized
COKE COCA COLA CONS INC 3.4%
Value ($000) $171,319 Shares 1,462,267 Est. Cost $108.54 Unrealized +6.3%
AAPL APPLE INC 3.4%
Value ($000) $167,784 Shares 658,931 Est. Cost $135.68 Unrealized +66.3%
DTC US ACTIVE EQUITY - WESTFIELD COM 3.3%
Value ($000) $164,860 Shares 11,820,796 Est. Cost $11.99 Unrealized
INTL - VONTOBEL - COM 2.9%
Value ($000) $143,024 Shares 7,925,902 Est. Cost $14.07 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $127,768 Shares 684,787 Est. Cost $100.97 Unrealized +72.6%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $124,707 Shares 187,197 Est. Cost $221.89 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $120,333 Shares 232,325 Est. Cost $272.38 Unrealized +86.8%
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $100,764 Shares 481,340 Est. Cost $118.73 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $78,287 Shares 896,654 Est. Cost $74.44 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $70,800 Shares 291,239 Est. Cost $137.44 Unrealized +52.2%
META META PLATFORMS INC 1.2%
Value ($000) $59,281 Shares 80,723 Est. Cost $332.56 Unrealized +123.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $55,532 Shares 252,912 Est. Cost $134.82 Unrealized +67.9%
AVGO BROADCOM INC 1.0%
Value ($000) $49,064 Shares 148,720 Est. Cost $148.69 Unrealized +105.6%
KO COCA COLA CO 0.8%
Value ($000) $38,343 Shares 578,144 Est. Cost $34.55 Unrealized +96.6%
SGOV ISHARES TR 0.8%
Value ($000) $38,246 Shares 379,800 Est. Cost $100.69 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $36,175 Shares 554,327 Est. Cost $82.33 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $36,065 Shares 109,898 Est. Cost $154.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $35,389 Shares 163,997 Est. Cost $72.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $33,129 Shares 65,896 Est. Cost $328.32 Unrealized +47.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $31,295 Shares 99,212 Est. Cost $175.39 Unrealized +68.7%
IVV ISHARES TR 0.6%
Value ($000) $28,245 Shares 42,201 Est. Cost $277.79 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $25,648 Shares 105,307 Est. Cost $129.13 Unrealized +62.6%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $24,754 Shares 84,106 Est. Cost $142.23 Unrealized
V VISA INC 0.5%
Value ($000) $24,033 Shares 70,399 Est. Cost $228.75 Unrealized +50.9%
TSLA TESLA INC 0.5%
Value ($000) $22,666 Shares 50,966 Est. Cost $263.60 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $21,262 Shares 114,670 Est. Cost $135.12 Unrealized +25.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $19,988 Shares 130,090 Est. Cost $139.36 Unrealized +11.1%
AGG ISHARES TR 0.4%
Value ($000) $18,279 Shares 182,336 Est. Cost $100.79 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $17,444 Shares 207,838 Est. Cost $80.40 Unrealized +0.8%
IWM ISHARES TR 0.3%
Value ($000) $17,425 Shares 72,016 Est. Cost $161.58 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $16,232 Shares 57,511 Est. Cost $199.01 Unrealized +38.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,545 Shares 45,018 Est. Cost $317.04 Unrealized -5.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $14,949 Shares 19,592 Est. Cost $417.62 Unrealized +77.7%
LSV GLOBAL CONCENTRATED 0.3%
Value ($000) $14,921 Shares 14,920,957 Est. Cost $1.00 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $14,711 Shares 3,429 Est. Cost $1413.65 Unrealized +183.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $14,617 Shares 25,698 Est. Cost $391.77 Unrealized +46.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $14,485 Shares 280,775 Est. Cost $36.06 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $14,034 Shares 42,250 Est. Cost $133.97 Unrealized +136.3%
EFA ISHARES TR 0.3%
Value ($000) $13,696 Shares 146,683 Est. Cost $68.26 Unrealized
COR CENCORA INC 0.3%
Value ($000) $13,375 Shares 42,796 Est. Cost $143.54 Unrealized +104.5%
ABBV ABBVIE INC 0.3%
Value ($000) $13,215 Shares 57,076 Est. Cost $135.66 Unrealized +48.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,001 Shares 16,326 Est. Cost $400.26 Unrealized +83.6%
LOW LOWES COS INC 0.3%
Value ($000) $12,868 Shares 51,205 Est. Cost $177.34 Unrealized +37.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,763 Shares 113,196 Est. Cost $69.08 Unrealized +58.8%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $12,691 Shares 172,766 Est. Cost $12.82 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $12,656 Shares 11,734 Est. Cost $614.00 Unrealized +51.5%
NFLX NETFLIX INC 0.2%
Value ($000) $12,487 Shares 10,415 Est. Cost $74.59 Unrealized +63.6%
IPMLF IMPERIAL METALS CORP NEW 0.2%
Value ($000) $12,430 Shares 2,945,460 Est. Cost $1.77 Unrealized +95.0%
HD HOME DEPOT INC 0.2%
Value ($000) $12,324 Shares 30,416 Est. Cost $306.44 Unrealized +27.0%
ABT ABBOTT LABS 0.2%
Value ($000) $12,167 Shares 90,840 Est. Cost $99.86 Unrealized +30.8%
AMGN AMGEN INC 0.2%
Value ($000) $12,045 Shares 42,681 Est. Cost $232.63 Unrealized +23.2%
RY ROYAL BK CDA 0.2%
Value ($000) $11,714 Shares 79,512 Est. Cost $110.29 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,487 Shares 41,127 Est. Cost $210.79 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $11,035 Shares 34,151 Est. Cost $410.84 Unrealized -25.0%
PEP PEPSICO INC 0.2%
Value ($000) $10,831 Shares 77,118 Est. Cost $140.28 Unrealized +0.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,385 Shares 62,424 Est. Cost $131.58 Unrealized +19.5%
IWF ISHARES TR 0.2%
Value ($000) $10,272 Shares 21,930 Est. Cost $175.21 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,081 Shares 10,891 Est. Cost $627.44 Unrealized +52.5%
ORCL ORACLE CORP 0.2%
Value ($000) $9,781 Shares 34,779 Est. Cost $130.21 Unrealized +95.2%
IWD ISHARES TR 0.2%
Value ($000) $9,766 Shares 47,966 Est. Cost $127.83 Unrealized
WMT WALMART INC 0.2%
Value ($000) $9,726 Shares 94,372 Est. Cost $52.04 Unrealized +90.7%
GE GE AEROSPACE 0.2%
Value ($000) $9,633 Shares 32,021 Est. Cost $126.41 Unrealized +115.7%
IWB ISHARES TR 0.2%
Value ($000) $9,254 Shares 25,320 Est. Cost $308.08 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,226 Shares 96,875 Est. Cost $85.31 Unrealized +7.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $9,082 Shares 45,681 Est. Cost $148.74 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,072 Shares 55,930 Est. Cost $121.64 Unrealized +35.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $8,612 Shares 14,005 Est. Cost $248.61 Unrealized +143.6%
FISV FISERV INC 0.2%
Value ($000) $8,235 Shares 63,869 Est. Cost $130.93 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,087 Shares 42,579 Est. Cost $165.52 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $7,963 Shares 43,650 Est. Cost $89.60 Unrealized +80.9%
RTX RTX CORPORATION 0.2%
Value ($000) $7,769 Shares 46,429 Est. Cost $99.26 Unrealized +55.4%
IWR ISHARES TR 0.2%
Value ($000) $7,761 Shares 80,380 Est. Cost $72.98 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $7,724 Shares 76,095 Est. Cost $51.08 Unrealized +84.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,674 Shares 96,003 Est. Cost $76.29 Unrealized +10.9%
MS MORGAN STANLEY 0.2%
Value ($000) $7,669 Shares 48,243 Est. Cost $113.27 Unrealized +29.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,656 Shares 243,674 Est. Cost $38.58 Unrealized -14.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $7,656 Shares 167,444 Est. Cost $41.93 Unrealized +5.7%
NOW SERVICENOW INC 0.1%
Value ($000) $7,458 Shares 8,104 Est. Cost $80.96 Unrealized +130.7%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value ($000) $7,372 Shares 203,703 Est. Cost $32.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,365 Shares 1,364 Est. Cost $3016.71 Unrealized +84.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,320 Shares 35,753 Est. Cost $127.26 Unrealized +42.1%
NTAP NETAPP INC 0.1%
Value ($000) $7,156 Shares 60,409 Est. Cost $83.46 Unrealized +32.7%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $7,052 Shares 28,892 Est. Cost $152.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,994 Shares 10,242 Est. Cost $579.78 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,834 Shares 44,006 Est. Cost $117.00 Unrealized +30.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,788 Shares 74,633 Est. Cost $42.96 Unrealized +104.7%
TORTOISE COMMINGLED MLP FUND, LLC 0.1%
Value ($000) $6,768 Shares 6,767,702 Est. Cost $0.99 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,731 Shares 98,373 Est. Cost $46.49 Unrealized +44.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,598 Shares 15,480 Est. Cost $153.59 Unrealized +151.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,594 Shares 9,189 Est. Cost $365.30 Unrealized +107.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,172 Shares 217,396 Est. Cost $20.76 Unrealized +43.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,126 Shares 49,270 Est. Cost $115.98 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,973 Shares 21,167 Est. Cost $152.09 Unrealized +70.7%
PPG PPG INDS INC 0.1%
Value ($000) $5,779 Shares 54,982 Est. Cost $121.85 Unrealized -9.7%
TQQQ PROSHARES TR 0.1%
Value ($000) $5,687 Shares 55,000 Est. Cost $103.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,629 Shares 42,238 Est. Cost $141.30 Unrealized -0.4%
BLK BLACKROCK INC 0.1%
Value ($000) $5,615 Shares 4,816 Est. Cost $1000.12 Unrealized +10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,594 Shares 29,490 Est. Cost $127.48 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $5,575 Shares 50,000 Est. Cost $111.49 Unrealized
WAB WABTEC 0.1%
Value ($000) $5,569 Shares 27,779 Est. Cost $158.38 Unrealized +24.4%
IVE ISHARES TR 0.1%
Value ($000) $5,484 Shares 26,558 Est. Cost $192.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,308 Shares 18,085 Est. Cost $256.42 Unrealized +16.1%
DOX AMDOCS LTD 0.1%
Value ($000) $5,223 Shares 63,660 Est. Cost $81.80 Unrealized +4.6%
T AT&T INC 0.1%
Value ($000) $5,163 Shares 182,841 Est. Cost $17.65 Unrealized +59.0%
IVW ISHARES TR 0.1%
Value ($000) $5,140 Shares 42,580 Est. Cost $111.48 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $5,085 Shares 54,212 Est. Cost $93.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,053 Shares 84,335 Est. Cost $51.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,950 Shares 112,621 Est. Cost $38.21 Unrealized +11.2%
ACWI ISHARES TR 0.1%
Value ($000) $4,894 Shares 35,398 Est. Cost $77.63 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,864 Shares 9,902 Est. Cost $372.04 Unrealized +37.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $4,864 Shares 44,890 Est. Cost $93.49 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,798 Shares 43,229 Est. Cost $69.46 Unrealized +61.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,779 Shares 24,355 Est. Cost $134.33 Unrealized +35.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,756 Shares 34,515 Est. Cost $107.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,703 Shares 9,696 Est. Cost $502.61 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,651 Shares 23,076 Est. Cost $172.04 Unrealized +18.6%
CRM SALESFORCE INC 0.1%
Value ($000) $4,631 Shares 19,540 Est. Cost $248.35 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,626 Shares 46,017 Est. Cost $88.51 Unrealized +12.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,601 Shares 12,445 Est. Cost $278.75 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,557 Shares 101,051 Est. Cost $49.12 Unrealized -7.3%
AON AON PLC 0.1%
Value ($000) $4,524 Shares 12,686 Est. Cost $320.33 Unrealized +12.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4,468 Shares 21,766 Est. Cost $184.00 Unrealized +15.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,354 Shares 5,277 Est. Cost $437.35 Unrealized +54.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,354 Shares 136,437 Est. Cost $45.05 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,329 Shares 5,603 Est. Cost $317.85 Unrealized +121.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,274 Shares 31,922 Est. Cost $84.77 Unrealized +24.5%
LSV EMERGING MARKETS SMALL 0.1%
Value ($000) $4,270 Shares 4,269,717 Est. Cost $1.00 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,160 Shares 59,102 Est. Cost $57.47 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,012 Shares 36,819 Est. Cost $56.69 Unrealized +78.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,995 Shares 21,421 Est. Cost $116.09 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,993 Shares 48,977 Est. Cost $76.22 Unrealized -2.5%
ADBE ADOBE INC 0.1%
Value ($000) $3,953 Shares 11,207 Est. Cost $415.80 Unrealized -13.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,896 Shares 29,703 Est. Cost $89.23 Unrealized +51.8%
PSX PHILLIPS 66 0.1%
Value ($000) $3,821 Shares 28,088 Est. Cost $123.57 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,817 Shares 26,675 Est. Cost $123.07 Unrealized +14.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,736 Shares 7,830 Est. Cost $245.32 Unrealized +73.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,732 Shares 133,713 Est. Cost $28.17 Unrealized -9.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,693 Shares 12,571 Est. Cost $173.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,677 Shares 25,442 Est. Cost $93.24 Unrealized +41.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,651 Shares 18,982 Est. Cost $204.48 Unrealized +0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,650 Shares 3,830 Est. Cost $885.12 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,610 Shares 5,728 Est. Cost $262.93 Unrealized +126.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,596 Shares 22,229 Est. Cost $102.73 Unrealized +57.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,592 Shares 15,653 Est. Cost $228.65 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,527 Shares 21,078 Est. Cost $119.15 Unrealized +7.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,510 Shares 7,318 Est. Cost $297.78 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,500 Shares 16,627 Est. Cost $167.10 Unrealized +23.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $3,490 Shares 110,507 Est. Cost $38.25 Unrealized -16.6%
IJR ISHARES TR 0.1%
Value ($000) $3,481 Shares 29,296 Est. Cost $99.43 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $3,465 Shares 12,030 Est. Cost $289.07 Unrealized +10.3%
EQIX EQUINIX INC 0.1%
Value ($000) $3,457 Shares 4,414 Est. Cost $814.10 Unrealized -4.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,423 Shares 21,408 Est. Cost $147.51 Unrealized +20.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,418 Shares 15,155 Est. Cost $186.35 Unrealized +15.2%
PFE PFIZER INC 0.1%
Value ($000) $3,387 Shares 132,931 Est. Cost $27.47 Unrealized -12.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,347 Shares 16,596 Est. Cost $142.48 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,325 Shares 11,908 Est. Cost $189.92 Unrealized +40.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,322 Shares 6,971 Est. Cost $374.94 Unrealized +34.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,321 Shares 23,194 Est. Cost $62.54 Unrealized +74.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,308 Shares 61,049 Est. Cost $46.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,291 Shares 98,090 Est. Cost $32.97 Unrealized -26.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,290 Shares 19,323 Est. Cost $120.26 Unrealized +22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,285 Shares 9,632 Est. Cost $265.39 Unrealized +18.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,213 Shares 38,335 Est. Cost $22.44 Unrealized +196.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $3,207 Shares 387,840 Est. Cost $7.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,146 Shares 6,302 Est. Cost $402.57 Unrealized +11.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,122 Shares 111,905 Est. Cost $31.22 Unrealized -14.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,091 Shares 12,911 Est. Cost $197.48 Unrealized +21.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,087 Shares 29,622 Est. Cost $35.76 Unrealized +115.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,081 Shares 7,295 Est. Cost $251.95 Unrealized +51.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,072 Shares 16,370 Est. Cost $151.72 Unrealized +11.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,064 Shares 21,030 Est. Cost $105.77 Unrealized +21.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,022 Shares 10,145 Est. Cost $208.87 Unrealized +34.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,015 Shares 14,807 Est. Cost $162.23 Unrealized +18.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,994 Shares 4,167 Est. Cost $101.73 Unrealized +353.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,964 Shares 12,018 Est. Cost $295.92 Unrealized -11.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,960 Shares 25,853 Est. Cost $106.60 Unrealized +9.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,921 Shares 9,612 Est. Cost $224.05 Unrealized +34.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,920 Shares 74,482 Est. Cost $37.64 Unrealized +4.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,911 Shares 15,585 Est. Cost $138.82 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,894 Shares 32,005 Est. Cost $76.56 Unrealized +19.3%
ETN EATON CORP PLC 0.1%
Value ($000) $2,891 Shares 7,724 Est. Cost $196.10 Unrealized +85.2%
NTNX NUTANIX INC 0.1%
Value ($000) $2,879 Shares 38,704 Est. Cost $50.64 Unrealized +44.9%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,846 Shares 17,057 Est. Cost $141.79 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,818 Shares 33,209 Est. Cost $57.03 Unrealized +54.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,814 Shares 97,338 Est. Cost $23.78 Unrealized +27.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2,800 Shares 14,832 Est. Cost $176.58 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,772 Shares 10,644 Est. Cost $142.50 Unrealized +87.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,750 Shares 4,614 Est. Cost $451.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,745 Shares 11,614 Est. Cost $185.09 Unrealized +20.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,734 Shares 1,170 Est. Cost $2335.36 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,731 Shares 14,863 Est. Cost $168.94 Unrealized +14.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,728 Shares 19,352 Est. Cost $110.70 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,717 Shares 25,997 Est. Cost $95.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,682 Shares 34,487 Est. Cost $77.92 Unrealized +0.3%
ESGD ISHARES TR 0.1%
Value ($000) $2,680 Shares 28,822 Est. Cost $71.37 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $2,665 Shares 18,301 Est. Cost $99.17 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,664 Shares 38,069 Est. Cost $64.09 Unrealized +3.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,659 Shares 36,466 Est. Cost $71.07 Unrealized -1.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,639 Shares 31,201 Est. Cost $46.44 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,627 Shares 6,225 Est. Cost $316.94 Unrealized +34.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,610 Shares 41,626 Est. Cost $35.05 Unrealized +75.4%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,603 Shares 134,098 Est. Cost $15.82 Unrealized +17.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,600 Shares 17,856 Est. Cost $24.57 Unrealized +398.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,596 Shares 10,207 Est. Cost $202.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,577 Shares 30,650 Est. Cost $72.66 Unrealized +1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,563 Shares 42,029 Est. Cost $47.64 Unrealized +16.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,531 Shares 122,450 Est. Cost $14.99 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,467 Shares 135,900 Est. Cost $17.24 Unrealized -3.3%
WELL WELLTOWER INC 0.0%
Value ($000) $2,462 Shares 13,821 Est. Cost $125.49 Unrealized +30.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,413 Shares 31,965 Est. Cost $70.47 Unrealized +2.5%
MDB MONGODB INC 0.0%
Value ($000) $2,407 Shares 7,754 Est. Cost $252.46 Unrealized +1.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,407 Shares 13,570 Est. Cost $139.95 Unrealized +18.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,405 Shares 28,528 Est. Cost $53.33 Unrealized +30.1%
WWD WOODWARD INC 0.0%
Value ($000) $2,395 Shares 9,478 Est. Cost $234.61 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,382 Shares 45,509 Est. Cost $42.49 Unrealized +9.9%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value ($000) $2,363 Shares 57,881 Est. Cost $34.18 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,356 Shares 21,869 Est. Cost $99.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,319 Shares 6,636 Est. Cost $284.09 Unrealized +20.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,309 Shares 61,375 Est. Cost $37.73 Unrealized -27.3%
GLW CORNING INC 0.0%
Value ($000) $2,306 Shares 28,115 Est. Cost $51.42 Unrealized +26.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,303 Shares 23,507 Est. Cost $82.26 Unrealized +13.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,295 Shares 8,381 Est. Cost $187.80 Unrealized +43.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,280 Shares 8,131 Est. Cost $314.75 Unrealized -13.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,268 Shares 5,473 Est. Cost $360.40 Unrealized +7.8%
USMV ISHARES TR 0.0%
Value ($000) $2,263 Shares 23,785 Est. Cost $40.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,253 Shares 67,515 Est. Cost $31.41 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,250 Shares 12,588 Est. Cost $94.14 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,239 Shares 6,728 Est. Cost $293.18 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,208 Shares 16,667 Est. Cost $127.38 Unrealized -3.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,207 Shares 26,747 Est. Cost $68.91 Unrealized +13.2%
CRH CRH PLC 0.0%
Value ($000) $2,203 Shares 18,374 Est. Cost $85.06 Unrealized +24.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,187 Shares 14,950 Est. Cost $161.80 Unrealized -7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,187 Shares 1,659 Est. Cost $1124.65 Unrealized +21.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,185 Shares 110,369 Est. Cost $24.68 Unrealized -15.3%
DASH DOORDASH INC 0.0%
Value ($000) $2,178 Shares 8,009 Est. Cost $123.80 Unrealized +102.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,169 Shares 11,256 Est. Cost $142.23 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,163 Shares 3,847 Est. Cost $636.58 Unrealized -11.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2,162 Shares 132,895 Est. Cost $17.91 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,142 Shares 42,186 Est. Cost $44.15 Unrealized +19.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,126 Shares 25,283 Est. Cost $62.77 Unrealized +42.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,121 Shares 6,244 Est. Cost $125.11 Unrealized +126.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,108 Shares 40,586 Est. Cost $27.76 Unrealized +75.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,107 Shares 12,244 Est. Cost $157.83 Unrealized +9.5%
LIN LINDE PLC 0.0%
Value ($000) $2,100 Shares 4,420 Est. Cost $373.87 Unrealized +25.9%
BX BLACKSTONE INC 0.0%
Value ($000) $2,096 Shares 12,266 Est. Cost $113.62 Unrealized +49.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,090 Shares 39,333 Est. Cost $37.52 Unrealized +43.7%
ROKU ROKU INC 0.0%
Value ($000) $2,058 Shares 20,557 Est. Cost $66.28 Unrealized +39.1%
MMM 3M CO 0.0%
Value ($000) $2,052 Shares 13,220 Est. Cost $90.24 Unrealized +69.7%
BPOP POPULAR INC 0.0%
Value ($000) $2,051 Shares 16,147 Est. Cost $102.25 Unrealized +15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,050 Shares 9,910 Est. Cost $155.69 Unrealized +29.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,043 Shares 4,805 Est. Cost $370.63 Unrealized +22.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,033 Shares 30,057 Est. Cost $48.74 Unrealized +48.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,001 Shares 17,383 Est. Cost $54.52 Unrealized +106.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,948 Shares 17,432 Est. Cost $107.21 Unrealized +10.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,947 Shares 59,387 Est. Cost $31.09 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1,921 Shares 5,577 Est. Cost $265.79 Unrealized +19.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,908 Shares 22,495 Est. Cost $61.23 Unrealized +29.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,901 Shares 40,966 Est. Cost $52.23 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,888 Shares 1,978 Est. Cost $541.60 Unrealized +64.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,883 Shares 7,896 Est. Cost $159.16 Unrealized +38.5%
COWZ PACER FDS TR 0.0%
Value ($000) $1,882 Shares 32,753 Est. Cost $57.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,879 Shares 23,336 Est. Cost $69.19 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,874 Shares 3,076 Est. Cost $461.35 Unrealized +22.1%
RS RELIANCE INC 0.0%
Value ($000) $1,866 Shares 6,646 Est. Cost $243.89 Unrealized +23.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,856 Shares 6,971 Est. Cost $184.12 Unrealized +34.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,852 Shares 22,089 Est. Cost $46.99 Unrealized +71.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,845 Shares 7,822 Est. Cost $131.51 Unrealized +73.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,802 Shares 8,478 Est. Cost $130.70 Unrealized +66.6%
XYL XYLEM INC 0.0%
Value ($000) $1,778 Shares 12,053 Est. Cost $104.06 Unrealized +32.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,777 Shares 35,214 Est. Cost $36.29 Unrealized +27.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,769 Shares 72,518 Est. Cost $37.78 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,759 Shares 18,828 Est. Cost $84.70 Unrealized -3.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,749 Shares 13,794 Est. Cost $97.45 Unrealized +31.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,740 Shares 9,798 Est. Cost $104.68 Unrealized +43.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,736 Shares 15,161 Est. Cost $108.68 Unrealized -0.4%
VLUE ISHARES TR 0.0%
Value ($000) $1,732 Shares 13,851 Est. Cost $74.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,718 Shares 40,845 Est. Cost $39.71 Unrealized +15.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,709 Shares 6,745 Est. Cost $227.72 Unrealized +10.8%
GTLB GITLAB INC 0.0%
Value ($000) $1,708 Shares 37,893 Est. Cost $48.73 Unrealized -6.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1,707 Shares 90,986 Est. Cost $12.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,706 Shares 25,701 Est. Cost $60.22 Unrealized -0.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,691 Shares 72,466 Est. Cost $23.34 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,687 Shares 943 Est. Cost $1410.46 Unrealized +39.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,682 Shares 26,929 Est. Cost $61.84 Unrealized +2.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,674 Shares 3,393 Est. Cost $288.77 Unrealized +95.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,663 Shares 20,623 Est. Cost $74.89 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,658 Shares 5,751 Est. Cost $274.77 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,653 Shares 17,438 Est. Cost $68.14 Unrealized +35.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,644 Shares 70,612 Est. Cost $25.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,641 Shares 5,463 Est. Cost $223.82 Unrealized +23.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,638 Shares 12,257 Est. Cost $151.74 Unrealized -19.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,638 Shares 83,413 Est. Cost $15.62 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,620 Shares 47,422 Est. Cost $53.31 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,617 Shares 59,386 Est. Cost $27.59 Unrealized -5.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,613 Shares 2,484 Est. Cost $250.62 Unrealized +141.9%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,600 Shares 18,053 Est. Cost $79.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,593 Shares 8,474 Est. Cost $95.87 Unrealized +91.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,593 Shares 14,776 Est. Cost $89.36 Unrealized +12.5%
CME CME GROUP INC 0.0%
Value ($000) $1,588 Shares 5,878 Est. Cost $264.61 Unrealized +2.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,587 Shares 47,175 Est. Cost $32.15 Unrealized +10.7%
CADE CADENCE BANK 0.0%
Value ($000) $1,574 Shares 41,940 Est. Cost $26.15 Unrealized +36.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,568 Shares 55,342 Est. Cost $29.54 Unrealized -1.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,565 Shares 11,611 Est. Cost $151.64 Unrealized -0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,557 Shares 10,318 Est. Cost $104.70 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,548 Shares 12,506 Est. Cost $98.24 Unrealized +21.9%
MSCI MSCI INC 0.0%
Value ($000) $1,527 Shares 2,691 Est. Cost $539.28 Unrealized +4.3%
IEMG ISHARES INC 0.0%
Value ($000) $1,522 Shares 23,084 Est. Cost $53.30 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,520 Shares 25,545 Est. Cost $43.89 Unrealized +34.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,508 Shares 2 Est. Cost $400967.34 Unrealized +81.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,503 Shares 3,287 Est. Cost $331.00 Unrealized +35.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,498 Shares 26,072 Est. Cost $45.35 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,498 Shares 16,076 Est. Cost $77.45 Unrealized +12.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,488 Shares 8,556 Est. Cost $155.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,481 Shares 20,730 Est. Cost $37.15 Unrealized +98.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,465 Shares 48,507 Est. Cost $23.08 Unrealized +23.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,465 Shares 18,330 Est. Cost $85.37 Unrealized +0.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,464 Shares 21,298 Est. Cost $48.70 Unrealized +41.4%
DFIVX DIMENSIONAL INVT GROUP INC 0.0%
Value ($000) $1,463 Shares 54,389 Est. Cost $15.39 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,452 Shares 22,344 Est. Cost $53.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,448 Shares 12,868 Est. Cost $94.43 Unrealized +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,447 Shares 6,769 Est. Cost $137.34 Unrealized +45.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 25,079 Est. Cost $16.77 Unrealized +177.1%
HUM HUMANA INC 0.0%
Value ($000) $1,443 Shares 5,547 Est. Cost $251.24 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,433 Shares 50,601 Est. Cost $24.17 Unrealized +11.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,428 Shares 64,058 Est. Cost $12.47 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,427 Shares 5,671 Est. Cost $288.86 Unrealized +7.6%
FFIV F5 INC 0.0%
Value ($000) $1,423 Shares 4,402 Est. Cost $271.27 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,417 Shares 49,953 Est. Cost $23.48 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,415 Shares 3,165 Est. Cost $326.59 Unrealized +46.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,415 Shares 5,455 Est. Cost $162.75 Unrealized +66.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,413 Shares 9,505 Est. Cost $103.52 Unrealized +31.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,406 Shares 10,543 Est. Cost $99.37 Unrealized +28.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,404 Shares 46,805 Est. Cost $26.19 Unrealized +7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,395 Shares 51,083 Est. Cost $38.30 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,377 Shares 5,720 Est. Cost $216.07 Unrealized +7.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,376 Shares 6,229 Est. Cost $182.17 Unrealized +22.8%
DFUSX DIMENSIONAL INVT GROUP INC 0.0%
Value ($000) $1,375 Shares 30,983 Est. Cost $22.72 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,353 Shares 35,284 Est. Cost $29.38 Unrealized +33.2%
SSO PROSHARES TR 0.0%
Value ($000) $1,346 Shares 12,000 Est. Cost $112.13 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,339 Shares 41,051 Est. Cost $45.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,331 Shares 13,877 Est. Cost $67.34 Unrealized +27.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,324 Shares 29,280 Est. Cost $42.27 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,321 Shares 10,715 Est. Cost $141.92 Unrealized -13.9%
USXF ISHARES TR 0.0%
Value ($000) $1,297 Shares 22,634 Est. Cost $40.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,292 Shares 5,258 Est. Cost $147.06 Unrealized +62.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,289 Shares 5,219 Est. Cost $183.19 Unrealized +26.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,285 Shares 1,327 Est. Cost $793.75 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,272 Shares 39,685 Est. Cost $28.79 Unrealized +17.1%
GSK GSK PLC 0.0%
Value ($000) $1,271 Shares 29,456 Est. Cost $41.66 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,271 Shares 39,576 Est. Cost $30.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,269 Shares 7,250 Est. Cost $189.32 Unrealized -11.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,258 Shares 20,242 Est. Cost $59.63 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,254 Shares 2,310 Est. Cost $381.31 Unrealized +29.1%
DE DEERE & CO 0.0%
Value ($000) $1,253 Shares 2,740 Est. Cost $325.98 Unrealized +50.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,253 Shares 18,960 Est. Cost $49.83 Unrealized +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,250 Shares 2,550 Est. Cost $431.56 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,244 Shares 18,488 Est. Cost $55.50 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,238 Shares 7,890 Est. Cost $90.33 Unrealized +70.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,232 Shares 46,788 Est. Cost $26.80 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,229 Shares 10,203 Est. Cost $77.02 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,229 Shares 4,101 Est. Cost $160.73 Unrealized +77.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,223 Shares 11,473 Est. Cost $105.61 Unrealized -0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $1,221 Shares 34,636 Est. Cost $40.31 Unrealized -14.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,221 Shares 12,904 Est. Cost $83.91 Unrealized +11.2%
NSRGY NESTLE S A 0.0%
Value ($000) $1,215 Shares 13,234 Est. Cost $86.17 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,213 Shares 12,052 Est. Cost $102.57 Unrealized +8.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,208 Shares 4,060 Est. Cost $173.30 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,205 Shares 16,556 Est. Cost $53.09 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,203 Shares 42,640 Est. Cost $33.00 Unrealized +5.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,195 Shares 3,168 Est. Cost $153.77 Unrealized +132.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,195 Shares 38,077 Est. Cost $20.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,189 Shares 12,454 Est. Cost $69.98 Unrealized +35.1%
PCG PG&E CORP 0.0%
Value ($000) $1,180 Shares 78,247 Est. Cost $14.52 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 40,937 Est. Cost $34.39 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,169 Shares 3,338 Est. Cost $259.99 Unrealized +29.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,169 Shares 5,896 Est. Cost $225.58 Unrealized -12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,169 Shares 952 Est. Cost $1256.43 Unrealized -0.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,167 Shares 15,282 Est. Cost $45.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,166 Shares 18,399 Est. Cost $46.37 Unrealized +24.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,163 Shares 5,487 Est. Cost $109.70 Unrealized +72.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,158 Shares 18,218 Est. Cost $55.63 Unrealized +9.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,158 Shares 13,908 Est. Cost $68.88 Unrealized +26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,158 Shares 11,735 Est. Cost $68.09 Unrealized +27.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,157 Shares 16,444 Est. Cost $48.56 Unrealized +13.1%
IWO ISHARES TR 0.0%
Value ($000) $1,154 Shares 3,607 Est. Cost $174.42 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,137 Shares 48,653 Est. Cost $20.98 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,135 Shares 7,108 Est. Cost $206.12 Unrealized -12.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,127 Shares 3,549 Est. Cost $253.55 Unrealized +20.2%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $1,125 Shares 13,202 Est. Cost $49.45 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,124 Shares 8,974 Est. Cost $78.15 Unrealized +42.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 19,783 Est. Cost $52.73 Unrealized +12.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,110 Shares 12,427 Est. Cost $91.01 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,104 Shares 20,041 Est. Cost $92.37 Unrealized -32.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,104 Shares 9,276 Est. Cost $76.75 Unrealized +56.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,092 Shares 7,796 Est. Cost $43.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,086 Shares 22,144 Est. Cost $38.78 Unrealized +21.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,078 Shares 45,822 Est. Cost $25.09 Unrealized +8.4%
QUAL ISHARES TR 0.0%
Value ($000) $1,074 Shares 5,521 Est. Cost $114.26 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,071 Shares 25,166 Est. Cost $42.80 Unrealized +5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,064 Shares 176,670 Est. Cost $4.81 Unrealized +10.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,061 Shares 7,557 Est. Cost $103.02 Unrealized +32.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,060 Shares 11,604 Est. Cost $86.59 Unrealized -6.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,059 Shares 33,246 Est. Cost $30.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,056 Shares 2,520 Est. Cost $297.04 Unrealized +13.2%
AEGFX EUPAC FUND 0.0%
Value ($000) $1,045 Shares 16,326 Est. Cost $55.73 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,044 Shares 59,276 Est. Cost $22.75 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,041 Shares 17,444 Est. Cost $48.91 Unrealized +38.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 12,629 Est. Cost $65.63 Unrealized +12.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,034 Shares 7,277 Est. Cost $92.42 Unrealized +37.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,031 Shares 10,218 Est. Cost $76.22 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,026 Shares 8,290 Est. Cost $76.92 Unrealized +42.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 15,633 Est. Cost $48.82 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,018 Shares 6,254 Est. Cost $186.75 Unrealized -10.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,017 Shares 16,577 Est. Cost $40.52 Unrealized +28.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,017 Shares 38,569 Est. Cost $13.71 Unrealized +86.3%
PATH UIPATH INC 0.0%
Value ($000) $1,016 Shares 75,909 Est. Cost $12.84 Unrealized -8.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,013 Shares 116,332 Est. Cost $8.04 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,000 Shares 3,189 Est. Cost $142.11 Unrealized +108.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $997 Shares 111,231 Est. Cost $8.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $987 Shares 7,690 Est. Cost $132.91 Unrealized -9.3%
DOW DOW INC 0.0%
Value ($000) $983 Shares 42,852 Est. Cost $33.53 Unrealized -27.5%
RPM RPM INTL INC 0.0%
Value ($000) $971 Shares 8,239 Est. Cost $106.30 Unrealized +12.9%
OKTA OKTA INC 0.0%
Value ($000) $958 Shares 10,442 Est. Cost $98.70 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $955 Shares 16,664 Est. Cost $43.18 Unrealized +27.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $948 Shares 16,561 Est. Cost $56.87 Unrealized +1.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $944 Shares 18,024 Est. Cost $49.50 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 6,647 Est. Cost $129.18 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 21,726 Est. Cost $20.53 Unrealized +52.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $936 Shares 36,409 Est. Cost $35.86 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $935 Shares 6,369 Est. Cost $105.43 Unrealized +29.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $932 Shares 73,004 Est. Cost $13.42 Unrealized +0.0%
AOA ISHARES TR 0.0%
Value ($000) $927 Shares 10,514 Est. Cost $61.48 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $920 Shares 11,181 Est. Cost $85.96 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $918 Shares 11,338 Est. Cost $75.06 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $911 Shares 11,837 Est. Cost $73.23 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $911 Shares 76,174 Est. Cost $11.18 Unrealized +1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $910 Shares 3,697 Est. Cost $200.42 Unrealized +14.3%
TXT TEXTRON INC 0.0%
Value ($000) $906 Shares 10,723 Est. Cost $72.48 Unrealized +12.3%
BGC BGC GROUP INC 0.0%
Value ($000) $900 Shares 95,128 Est. Cost $5.94 Unrealized +68.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $899 Shares 3,426 Est. Cost $289.38 Unrealized -16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $891 Shares 9,823 Est. Cost $91.76 Unrealized -2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $889 Shares 33,649 Est. Cost $20.58 Unrealized +15.3%
NDSN NORDSON CORP 0.0%
Value ($000) $886 Shares 3,905 Est. Cost $187.46 Unrealized +16.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $886 Shares 21,600 Est. Cost $34.72 Unrealized +16.1%
AGX ARGAN INC 0.0%
Value ($000) $884 Shares 3,275 Est. Cost $181.88 Unrealized +25.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $879 Shares 3,727 Est. Cost $216.44 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 11,568 Est. Cost $85.68 Unrealized -10.0%
KAI KADANT INC 0.0%
Value ($000) $874 Shares 2,937 Est. Cost $328.96 Unrealized -1.1%
DDOG DATADOG INC 0.0%
Value ($000) $872 Shares 6,121 Est. Cost $111.35 Unrealized +23.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $867 Shares 1,161 Est. Cost $555.60 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $863 Shares 30,352 Est. Cost $43.49 Unrealized -34.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $862 Shares 1,997 Est. Cost $438.24 Unrealized +2.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $860 Shares 5,138 Est. Cost $172.81 Unrealized +3.2%
COO COOPER COS INC 0.0%
Value ($000) $854 Shares 12,463 Est. Cost $92.57 Unrealized -23.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $844 Shares 33,974 Est. Cost $33.49 Unrealized -23.7%
COLUMBIA FDS SER TR I 0.0%
Value ($000) $843 Shares 22,408 Est. Cost $31.16 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $843 Shares 4,742 Est. Cost $101.28 Unrealized +77.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $836 Shares 3,410 Est. Cost $179.19 Unrealized +34.1%
NICE NICE LTD 0.0%
Value ($000) $834 Shares 5,759 Est. Cost $144.78 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $830 Shares 12,398 Est. Cost $73.07 Unrealized -5.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $829 Shares 1,298 Est. Cost $450.07 Unrealized +34.9%
SM SM ENERGY CO 0.0%
Value ($000) $826 Shares 33,089 Est. Cost $36.78 Unrealized -28.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $825 Shares 48,715 Est. Cost $13.96 Unrealized +36.2%
DMXF ISHARES TR 0.0%
Value ($000) $825 Shares 10,886 Est. Cost $66.48 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $819 Shares 8,634 Est. Cost $75.17 Unrealized
CTCAX COLUMBIA FDS SER TR I 0.0%
Value ($000) $816 Shares 7,707 Est. Cost $86.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 37,878 Est. Cost $20.83 Unrealized +13.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $808 Shares 14,768 Est. Cost $61.03 Unrealized -18.1%
TTC TORO CO 0.0%
Value ($000) $805 Shares 10,560 Est. Cost $84.38 Unrealized -9.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $801 Shares 28,354 Est. Cost $27.16 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $799 Shares 12,193 Est. Cost $41.64 Unrealized +55.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $797 Shares 5,161 Est. Cost $108.73 Unrealized +17.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 12,797 Est. Cost $58.66 Unrealized +3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $792 Shares 18,023 Est. Cost $39.71 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $788 Shares 16,800 Est. Cost $24.29 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $788 Shares 35,724 Est. Cost $15.70 Unrealized +37.1%
PRGFX PRICE T ROWE GROWTH STK FD I 0.0%
Value ($000) $788 Shares 6,515 Est. Cost $95.43 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $776 Shares 7,751 Est. Cost $139.47 Unrealized -14.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $775 Shares 30,352 Est. Cost $19.35 Unrealized +31.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $773 Shares 23,710 Est. Cost $32.06 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $766 Shares 8,577 Est. Cost $73.26 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $762 Shares 1,952 Est. Cost $245.64 Unrealized +58.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $761 Shares 3,789 Est. Cost $171.67 Unrealized +14.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $759 Shares 15,954 Est. Cost $35.40 Unrealized +41.3%
VCYT VERACYTE INC 0.0%
Value ($000) $757 Shares 22,065 Est. Cost $29.90 Unrealized -4.0%
STE STERIS PLC 0.0%
Value ($000) $753 Shares 3,045 Est. Cost $201.96 Unrealized +18.3%
VOTE TCW ETF TRUST 0.0%
Value ($000) $752 Shares 9,578 Est. Cost $67.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $744 Shares 2,638 Est. Cost $258.70 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $742 Shares 18,796 Est. Cost $27.08 Unrealized +34.9%
SHEL SHELL PLC 0.0%
Value ($000) $741 Shares 10,361 Est. Cost $58.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $736 Shares 8,695 Est. Cost $78.77 Unrealized +12.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $734 Shares 14,510 Est. Cost $53.72 Unrealized -3.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $733 Shares 12,127 Est. Cost $88.98 Unrealized -14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 4,245 Est. Cost $98.07 Unrealized +62.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $729 Shares 13,520 Est. Cost $48.80 Unrealized +15.7%
NVS NOVARTIS AG 0.0%
Value ($000) $729 Shares 5,683 Est. Cost $73.84 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $728 Shares 3,165 Est. Cost $204.09 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $725 Shares 9,798 Est. Cost $54.11 Unrealized +43.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $724 Shares 8,576 Est. Cost $86.22 Unrealized +2.5%
IWV ISHARES TR 0.0%
Value ($000) $723 Shares 1,907 Est. Cost $281.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $716 Shares 1,570 Est. Cost $232.83 Unrealized +74.9%
OFG OFG BANCORP 0.0%
Value ($000) $715 Shares 16,447 Est. Cost $32.72 Unrealized +34.1%
KKR KKR & CO INC 0.0%
Value ($000) $712 Shares 5,480 Est. Cost $34.74 Unrealized +307.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $712 Shares 2,055 Est. Cost $246.64 Unrealized +42.5%
BA BOEING CO 0.0%
Value ($000) $706 Shares 3,270 Est. Cost $189.01 Unrealized +19.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $705 Shares 6,353 Est. Cost $80.73 Unrealized +59.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $703 Shares 28,310 Est. Cost $31.41 Unrealized -6.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $701 Shares 23,204 Est. Cost $33.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $701 Shares 2,338 Est. Cost $249.57 Unrealized +20.9%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $697 Shares 259,215 Est. Cost $2.83 Unrealized -32.2%
ITB ISHARES TR 0.0%
Value ($000) $697 Shares 6,500 Est. Cost $95.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 88,317 Est. Cost $10.68 Unrealized -33.4%
KMX CARMAX INC 0.0%
Value ($000) $693 Shares 15,453 Est. Cost $59.71 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $693 Shares 4,878 Est. Cost $136.16 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $690 Shares 7,575 Est. Cost $89.04 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $690 Shares 9,545 Est. Cost $68.21 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $685 Shares 1,927 Est. Cost $220.30 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $684 Shares 9,515 Est. Cost $62.54 Unrealized +15.5%
MET METLIFE INC 0.0%
Value ($000) $684 Shares 8,301 Est. Cost $71.45 Unrealized +9.0%
CENTRAL SECS CORP 0.0%
Value ($000) $684 Shares 13,307 Est. Cost $22.10 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $683 Shares 24,748 Est. Cost $29.58 Unrealized -3.6%
SAP SAP SE 0.0%
Value ($000) $681 Shares 2,550 Est. Cost $246.98 Unrealized
GGG GRACO INC 0.0%
Value ($000) $680 Shares 8,005 Est. Cost $77.39 Unrealized +9.7%
TOST TOAST INC 0.0%
Value ($000) $675 Shares 18,484 Est. Cost $19.88 Unrealized +118.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $675 Shares 10,500 Est. Cost $0.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $672 Shares 36,958 Est. Cost $17.29 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $667 Shares 2,073 Est. Cost $318.27 Unrealized +5.1%
IWY ISHARES TR 0.0%
Value ($000) $667 Shares 2,436 Est. Cost $214.71 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $664 Shares 5,941 Est. Cost $103.80 Unrealized +0.4%
PONTOTOC BANCSHARES CORP 0.0%
Value ($000) $663 Shares 663,300 Est. Cost $1.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $660 Shares 4,764 Est. Cost $138.67 Unrealized -4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $660 Shares 3,215 Est. Cost $166.54 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 2,161 Est. Cost $233.08 Unrealized +16.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $659 Shares 23,098 Est. Cost $29.29 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $659 Shares 9,798 Est. Cost $94.37 Unrealized -16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $658 Shares 5,743 Est. Cost $80.29 Unrealized +33.4%
VTRS VIATRIS INC 0.0%
Value ($000) $657 Shares 66,331 Est. Cost $10.42 Unrealized -8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $654 Shares 7,154 Est. Cost $81.46 Unrealized +10.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $653 Shares 3,041 Est. Cost $160.43 Unrealized +24.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $653 Shares 2,906 Est. Cost $224.73 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $641 Shares 3,708 Est. Cost $168.23 Unrealized +6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 3,033 Est. Cost $95.29 Unrealized +107.4%
IYW ISHARES TR 0.0%
Value ($000) $640 Shares 3,269 Est. Cost $95.97 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $640 Shares 12,102 Est. Cost $35.73 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $640 Shares 1,896 Est. Cost $139.05 Unrealized +143.9%
TGT TARGET CORP 0.0%
Value ($000) $635 Shares 7,076 Est. Cost $116.78 Unrealized -17.2%
GLOB GLOBANT S A 0.0%
Value ($000) $634 Shares 11,049 Est. Cost $73.60 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $633 Shares 2,781 Est. Cost $240.93 Unrealized -7.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $632 Shares 10,996 Est. Cost $32.03 Unrealized +72.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $630 Shares 8,703 Est. Cost $75.29 Unrealized -3.6%
HEZU ISHARES TR 0.0%
Value ($000) $627 Shares 14,860 Est. Cost $27.13 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $626 Shares 6,590 Est. Cost $99.18 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $626 Shares 25,287 Est. Cost $35.47 Unrealized -23.0%
DFALX DFA INVT DIMENSIONS GROUP IN 0.0%
Value ($000) $624 Shares 18,759 Est. Cost $23.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $623 Shares 11,912 Est. Cost $55.71 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $623 Shares 21,352 Est. Cost $40.66 Unrealized -23.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $622 Shares 26,508 Est. Cost $21.92 Unrealized +9.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $621 Shares 2,166 Est. Cost $397.11 Unrealized -4.4%
BRC BRADY CORP 0.0%
Value ($000) $620 Shares 7,950 Est. Cost $63.41 Unrealized +15.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 2,220 Est. Cost $200.53 Unrealized +33.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $619 Shares 4,278 Est. Cost $124.86 Unrealized +8.2%
TBBC TRIAD BUSINESS BANK 0.0%
Value ($000) $619 Shares 112,500 Est. Cost $10.26 Unrealized -47.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $619 Shares 17,336 Est. Cost $53.36 Unrealized -43.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $616 Shares 3,979 Est. Cost $112.99 Unrealized +25.2%
VVV VALVOLINE INC 0.0%
Value ($000) $614 Shares 17,096 Est. Cost $38.26 Unrealized -0.2%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $611 Shares 252,648 Est. Cost $2.41 Unrealized -1.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $607 Shares 6,377 Est. Cost $85.57 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $605 Shares 1,296 Est. Cost $506.32 Unrealized -1.4%
OS ONESTREAM INC 0.0%
Value ($000) $599 Shares 32,487 Est. Cost $29.86 Unrealized -26.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $598 Shares 30,116 Est. Cost $24.15 Unrealized -25.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $598 Shares 10,403 Est. Cost $29.66 Unrealized +76.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $598 Shares 39,976 Est. Cost $9.26 Unrealized +31.5%
LVMUY LVMH MOET HENNESSY LOU VUITT 0.0%
Value ($000) $598 Shares 4,888 Est. Cost $106.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $598 Shares 3,570 Est. Cost $175.19 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $597 Shares 34,891 Est. Cost $13.45 Unrealized +0.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $596 Shares 7,560 Est. Cost $74.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $596 Shares 10,710 Est. Cost $71.60 Unrealized -25.4%
VERX VERTEX INC 0.0%
Value ($000) $594 Shares 23,975 Est. Cost $36.17 Unrealized -19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $591 Shares 11,112 Est. Cost $26.95 Unrealized +82.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $590 Shares 6,040 Est. Cost $67.33 Unrealized +53.8%
SGSOF SGS SA 0.0%
Value ($000) $585 Shares 5,745 Est. Cost $82.18 Unrealized +24.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $585 Shares 3,056 Est. Cost $184.06 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $582 Shares 7,840 Est. Cost $132.83 Unrealized -23.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $581 Shares 4,977 Est. Cost $81.26 Unrealized +56.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $579 Shares 16,226 Est. Cost $49.86 Unrealized -8.4%
KR KROGER CO 0.0%
Value ($000) $578 Shares 8,569 Est. Cost $56.54 Unrealized +22.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $576 Shares 22,363 Est. Cost $30.86 Unrealized -6.3%
IWS ISHARES TR 0.0%
Value ($000) $574 Shares 4,111 Est. Cost $120.25 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $574 Shares 1,334 Est. Cost $380.46 Unrealized +12.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $574 Shares 14,614 Est. Cost $33.35 Unrealized +18.7%
ESGE ISHARES INC 0.0%
Value ($000) $573 Shares 13,207 Est. Cost $34.95 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $572 Shares 19,512 Est. Cost $23.92 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $572 Shares 754 Est. Cost $438.11 Unrealized +67.8%
FTV FORTIVE CORP 0.0%
Value ($000) $567 Shares 11,572 Est. Cost $49.70 Unrealized -1.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 23,695 Est. Cost $14.00 Unrealized +34.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $564 Shares 9,500 Est. Cost $26.92 Unrealized +85.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $562 Shares 294 Est. Cost $1960.42 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $557 Shares 3,263 Est. Cost $112.37 Unrealized +42.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $556 Shares 47,251 Est. Cost $16.50 Unrealized -18.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $554 Shares 27,049 Est. Cost $12.76 Unrealized +47.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $553 Shares 5,465 Est. Cost $91.43 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $549 Shares 5,291 Est. Cost $72.12 Unrealized +47.4%
DAVE DAVE INC 0.0%
Value ($000) $545 Shares 2,736 Est. Cost $102.11 Unrealized +111.5%
CHWY CHEWY INC 0.0%
Value ($000) $545 Shares 13,481 Est. Cost $38.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $545 Shares 17,422 Est. Cost $34.57 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $545 Shares 7,998 Est. Cost $55.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $542 Shares 12,327 Est. Cost $41.05 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $540 Shares 24,698 Est. Cost $21.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $539 Shares 7,203 Est. Cost $72.96 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $537 Shares 3,818 Est. Cost $183.52 Unrealized -16.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $534 Shares 3,516 Est. Cost $130.79 Unrealized +11.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $532 Shares 24,221 Est. Cost $16.62 Unrealized +33.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $528 Shares 14,524 Est. Cost $45.18 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $526 Shares 2,070 Est. Cost $242.27 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $526 Shares 4,687 Est. Cost $103.26 Unrealized +14.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $525 Shares 1,707 Est. Cost $158.01 Unrealized +79.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $524 Shares 7,491 Est. Cost $46.45 Unrealized +66.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $521 Shares 37,948 Est. Cost $13.90 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $519 Shares 20,780 Est. Cost $12.08 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $514 Shares 2,625 Est. Cost $164.44 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $512 Shares 7,605 Est. Cost $60.88 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $512 Shares 14,457 Est. Cost $41.96 Unrealized -11.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $511 Shares 31,370 Est. Cost $10.03 Unrealized +25.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $510 Shares 7,459 Est. Cost $61.75 Unrealized -3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $509 Shares 4,921 Est. Cost $121.24 Unrealized -10.1%
RLI RLI CORP 0.0%
Value ($000) $508 Shares 7,784 Est. Cost $72.13 Unrealized -9.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $506 Shares 6,495 Est. Cost $27.94 Unrealized +11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $505 Shares 3,391 Est. Cost $169.16 Unrealized -2.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $503 Shares 13,691 Est. Cost $38.24 Unrealized +20.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $502 Shares 10,028 Est. Cost $33.92 Unrealized +35.1%
DHI D R HORTON INC 0.0%
Value ($000) $500 Shares 2,949 Est. Cost $123.70 Unrealized +26.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $496 Shares 15,041 Est. Cost $43.58 Unrealized -21.3%
MRNA MODERNA INC 0.0%
Value ($000) $496 Shares 19,187 Est. Cost $32.30 Unrealized -13.6%
TILE INTERFACE INC 0.0%
Value ($000) $494 Shares 17,068 Est. Cost $18.47 Unrealized +36.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $493 Shares 44,617 Est. Cost $10.41 Unrealized +9.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $490 Shares 9,444 Est. Cost $33.45 Unrealized +49.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $489 Shares 895 Est. Cost $372.42 Unrealized +37.6%
EXC EXELON CORP 0.0%
Value ($000) $489 Shares 10,861 Est. Cost $37.76 Unrealized +14.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $489 Shares 1,053 Est. Cost $263.64 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $488 Shares 3,721 Est. Cost $136.18 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $487 Shares 47,100 Est. Cost $10.33 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $485 Shares 10,765 Est. Cost $40.22 Unrealized
KBH KB HOME 0.0%
Value ($000) $485 Shares 7,622 Est. Cost $59.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $479 Shares 10,761 Est. Cost $30.84 Unrealized +39.5%
UNILEVER PLC 0.0%
Value ($000) $478 Shares 8,069 Est. Cost $30.66 Unrealized
CLARION QOZ PARTNERS SERIES D, LP 0.0%
Value ($000) $477 Shares 477,037 Est. Cost $1.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $476 Shares 8,916 Est. Cost $40.52 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $475 Shares 7,350 Est. Cost $64.69 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $475 Shares 2,859 Est. Cost $166.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $474 Shares 5,546 Est. Cost $120.39 Unrealized -22.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $471 Shares 2,797 Est. Cost $158.81 Unrealized +11.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $471 Shares 1,170 Est. Cost $311.97 Unrealized
SRE SEMPRA 0.0%
Value ($000) $471 Shares 5,231 Est. Cost $70.47 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $468 Shares 5,608 Est. Cost $75.11 Unrealized +10.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $466 Shares 27,800 Est. Cost $15.34 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $464 Shares 3,248 Est. Cost $108.08 Unrealized +25.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $464 Shares 16,823 Est. Cost $25.26 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $464 Shares 6,434 Est. Cost $12.32 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $460 Shares 5,344 Est. Cost $75.12 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $459 Shares 3,648 Est. Cost $90.67 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $458 Shares 5,972 Est. Cost $66.82 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $458 Shares 9,470 Est. Cost $43.51 Unrealized +6.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $457 Shares 3,615 Est. Cost $83.35 Unrealized +53.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $456 Shares 1,671 Est. Cost $255.07 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $455 Shares 1,745 Est. Cost $240.10 Unrealized +7.2%
EAGG ISHARES TR 0.0%
Value ($000) $453 Shares 9,435 Est. Cost $50.01 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $452 Shares 6,170 Est. Cost $106.72 Unrealized -24.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $451 Shares 11,965 Est. Cost $29.43 Unrealized +8.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $450 Shares 2,778 Est. Cost $81.74 Unrealized +89.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $449 Shares 44,861 Est. Cost $11.50 Unrealized -21.7%
PTC PTC INC 0.0%
Value ($000) $448 Shares 2,209 Est. Cost $132.88 Unrealized +53.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $448 Shares 6,788 Est. Cost $65.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $446 Shares 3,521 Est. Cost $123.03 Unrealized +11.5%
FLEX FLEX LTD 0.0%
Value ($000) $446 Shares 7,697 Est. Cost $30.91 Unrealized +71.9%
PSMT PRICESMART INC 0.0%
Value ($000) $444 Shares 3,662 Est. Cost $71.84 Unrealized +52.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $442 Shares 6,457 Est. Cost $47.02 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $436 Shares 5,442 Est. Cost $68.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $436 Shares 2,145 Est. Cost $177.42 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $435 Shares 7,932 Est. Cost $53.17 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $434 Shares 2,724 Est. Cost $187.71 Unrealized -5.7%
LSV MICRO CAP FUND 0.0%
Value ($000) $434 Shares 433,587 Est. Cost $1.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $433 Shares 10,721 Est. Cost $40.79 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $433 Shares 23,071 Est. Cost $49.54 Unrealized -57.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $432 Shares 3,315 Est. Cost $82.45 Unrealized +43.1%
CIEN CIENA CORP 0.0%
Value ($000) $429 Shares 2,946 Est. Cost $71.73 Unrealized +42.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $429 Shares 18,146 Est. Cost $26.78 Unrealized -7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $428 Shares 2,715 Est. Cost $90.63 Unrealized +70.7%
EFG ISHARES TR 0.0%
Value ($000) $427 Shares 3,747 Est. Cost $102.43 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $425 Shares 15,787 Est. Cost $26.90 Unrealized
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $424 Shares 26,500 Est. Cost $13.26 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $423 Shares 17,074 Est. Cost $23.10 Unrealized -0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $423 Shares 3,025 Est. Cost $151.82 Unrealized -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $422 Shares 1,202 Est. Cost $266.20 Unrealized +29.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $422 Shares 6,065 Est. Cost $66.33 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $420 Shares 2,883 Est. Cost $125.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $420 Shares 1,360 Est. Cost $234.93 Unrealized +33.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $420 Shares 23,125 Est. Cost $18.15 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $419 Shares 4,019 Est. Cost $119.01 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $418 Shares 12,960 Est. Cost $32.37 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $417 Shares 8,553 Est. Cost $30.77 Unrealized +42.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $415 Shares 5,688 Est. Cost $72.00 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $414 Shares 4,677 Est. Cost $60.35 Unrealized +52.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $413 Shares 33,995 Est. Cost $18.77 Unrealized -29.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $410 Shares 11,565 Est. Cost $32.53 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $407 Shares 27,269 Est. Cost $14.58 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $407 Shares 3,226 Est. Cost $123.84 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $404 Shares 831 Est. Cost $363.41 Unrealized +46.9%
CSX CSX CORP 0.0%
Value ($000) $403 Shares 11,357 Est. Cost $33.07 Unrealized +2.6%
SSRM SSR MINING IN 0.0%
Value ($000) $403 Shares 16,513 Est. Cost $16.92 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $402 Shares 37,033 Est. Cost $10.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $402 Shares 4,019 Est. Cost $141.80 Unrealized -25.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $401 Shares 436 Est. Cost $656.22 Unrealized +23.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $400 Shares 33,352 Est. Cost $17.59 Unrealized -15.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $399 Shares 9,109 Est. Cost $41.77 Unrealized +2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $398 Shares 4,242 Est. Cost $66.73 Unrealized +64.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $398 Shares 4,116 Est. Cost $51.30 Unrealized +84.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $398 Shares 18,501 Est. Cost $21.52 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $397 Shares 2,749 Est. Cost $135.28 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $395 Shares 39,905 Est. Cost $15.38 Unrealized -16.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $395 Shares 5,455 Est. Cost $74.30 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $393 Shares 23,451 Est. Cost $14.17 Unrealized +5.7%
SMLF ISHARES TR 0.0%
Value ($000) $392 Shares 5,270 Est. Cost $63.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $390 Shares 59,463 Est. Cost $5.95 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $389 Shares 9,935 Est. Cost $61.20 Unrealized -26.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $388 Shares 5,075 Est. Cost $37.70 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $384 Shares 10,890 Est. Cost $26.00 Unrealized +21.4%
BP BP PLC 0.0%
Value ($000) $383 Shares 11,113 Est. Cost $34.46 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $382 Shares 11,100 Est. Cost $34.40 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $381 Shares 1,407 Est. Cost $225.61 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $380 Shares 15,372 Est. Cost $24.45 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $378 Shares 8,560 Est. Cost $23.60 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $378 Shares 17,877 Est. Cost $19.42 Unrealized +12.3%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $377 Shares 8,751 Est. Cost $42.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $377 Shares 10,029 Est. Cost $34.85 Unrealized +10.3%
IWN ISHARES TR 0.0%
Value ($000) $375 Shares 2,120 Est. Cost $115.64 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $373 Shares 4,483 Est. Cost $78.07 Unrealized +2.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $371 Shares 14,400 Est. Cost $22.55 Unrealized +9.4%
LDUR PIMCO ETF TR 0.0%
Value ($000) $370 Shares 3,843 Est. Cost $95.04 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $369 Shares 3,011 Est. Cost $122.45 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $368 Shares 2,585 Est. Cost $102.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $364 Shares 12,335 Est. Cost $36.07 Unrealized -7.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $364 Shares 3,371 Est. Cost $105.82 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $359 Shares 11,738 Est. Cost $25.60 Unrealized +11.2%
IQLT ISHARES TR 0.0%
Value ($000) $359 Shares 8,133 Est. Cost $40.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 1,718 Est. Cost $195.37 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $359 Shares 1,090 Est. Cost $378.29 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $358 Shares 3,728 Est. Cost $137.70 Unrealized -20.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $355 Shares 22,959 Est. Cost $12.98 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $353 Shares 5,055 Est. Cost $102.39 Unrealized -27.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $351 Shares 1,068 Est. Cost $213.11 Unrealized +51.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $351 Shares 3,193 Est. Cost $81.18 Unrealized +31.6%
SIBN SI-BONE INC 0.0%
Value ($000) $351 Shares 23,835 Est. Cost $17.92 Unrealized -8.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $349 Shares 2,471 Est. Cost $107.73 Unrealized +25.2%
VCEL VERICEL CORP 0.0%
Value ($000) $348 Shares 11,061 Est. Cost $46.88 Unrealized -23.4%
FCNCB FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $345 Shares 217 Est. Cost $1211.41 Unrealized +38.6%
LYFT LYFT INC 0.0%
Value ($000) $345 Shares 15,687 Est. Cost $13.11 Unrealized +27.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $345 Shares 1,552 Est. Cost $155.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $345 Shares 10,326 Est. Cost $41.49 Unrealized -12.4%
STPZ PIMCO ETF TR 0.0%
Value ($000) $343 Shares 6,330 Est. Cost $53.93 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $343 Shares 8,384 Est. Cost $59.58 Unrealized -27.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $343 Shares 4,202 Est. Cost $93.83 Unrealized -2.1%
PL PLANET LABS PBC 0.0%
Value ($000) $341 Shares 26,275 Est. Cost $7.71 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $341 Shares 21,800 Est. Cost $19.17 Unrealized -9.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $340 Shares 4,655 Est. Cost $57.67 Unrealized +32.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $340 Shares 7,343 Est. Cost $45.75 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $338 Shares 9,909 Est. Cost $34.95 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $335 Shares 2,196 Est. Cost $127.99 Unrealized +11.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $333 Shares 5,079 Est. Cost $55.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $333 Shares 2,284 Est. Cost $110.24 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $333 Shares 11,718 Est. Cost $23.96 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $330 Shares 3,504 Est. Cost $105.13 Unrealized -8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $330 Shares 1,951 Est. Cost $117.25 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $328 Shares 4,108 Est. Cost $62.69 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $323 Shares 34,061 Est. Cost $9.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $323 Shares 6,360 Est. Cost $50.68 Unrealized
CEIZX MANNING & NAPIER FD INC NEW 0.0%
Value ($000) $323 Shares 23,646 Est. Cost $13.34 Unrealized
89BIO INC 0.0%
Value ($000) $322 Shares 21,885 Est. Cost $7.27 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $318 Shares 918 Est. Cost $327.03 Unrealized -1.0%
SAFRY SAFRAN 0.0%
Value ($000) $316 Shares 3,587 Est. Cost $88.16 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $315 Shares 2,323 Est. Cost $88.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $314 Shares 2,380 Est. Cost $107.90 Unrealized +14.7%
MTB M & T BK CORP 0.0%
Value ($000) $314 Shares 1,591 Est. Cost $185.20 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $312 Shares 1,328 Est. Cost $203.03 Unrealized +15.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $312 Shares 10,821 Est. Cost $35.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $311 Shares 7,070 Est. Cost $29.69 Unrealized +45.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $311 Shares 9,146 Est. Cost $34.04 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $311 Shares 63,899 Est. Cost $10.19 Unrealized -41.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $310 Shares 27,447 Est. Cost $6.96 Unrealized +40.1%
XP XP INC 0.0%
Value ($000) $308 Shares 16,402 Est. Cost $17.47 Unrealized +2.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $308 Shares 10,902 Est. Cost $27.99 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $308 Shares 1,124 Est. Cost $239.24 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $307 Shares 7,835 Est. Cost $39.44 Unrealized +9.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $306 Shares 1,394 Est. Cost $156.64 Unrealized +22.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $305 Shares 14,988 Est. Cost $24.06 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $304 Shares 28,635 Est. Cost $7.58 Unrealized -2.5%
UNM UNUM GROUP 0.0%
Value ($000) $304 Shares 3,912 Est. Cost $67.47 Unrealized +11.1%
CHYM CHIME FINL INC 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $28.41 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $300 Shares 4,069 Est. Cost $73.73 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $300 Shares 9,263 Est. Cost $31.12 Unrealized +4.7%
IJS ISHARES TR 0.0%
Value ($000) $298 Shares 2,697 Est. Cost $99.49 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $298 Shares 29,075 Est. Cost $10.99 Unrealized -10.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $295 Shares 10,107 Est. Cost $32.34 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $294 Shares 2,750 Est. Cost $109.75 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $294 Shares 4,384 Est. Cost $62.91 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $293 Shares 4,792 Est. Cost $53.28 Unrealized +9.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $293 Shares 3,798 Est. Cost $89.61 Unrealized -7.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $293 Shares 2,177 Est. Cost $111.34 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $290 Shares 3,692 Est. Cost $73.20 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value ($000) $288 Shares 8,940 Est. Cost $30.22 Unrealized +20.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 Shares 5,125 Est. Cost $43.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $287 Shares 4,798 Est. Cost $57.76 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $285 Shares 14,668 Est. Cost $16.07 Unrealized +9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $285 Shares 881 Est. Cost $247.56 Unrealized +34.1%
OUST OUSTER INC 0.0%
Value ($000) $284 Shares 10,486 Est. Cost $27.89 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $284 Shares 4,002 Est. Cost $70.42 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $282 Shares 2,764 Est. Cost $91.94 Unrealized +3.0%
HNI HNI CORP 0.0%
Value ($000) $282 Shares 6,009 Est. Cost $51.58 Unrealized -8.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 9,481 Est. Cost $28.05 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $280 Shares 55,139 Est. Cost $5.08 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 1,800 Est. Cost $155.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $279 Shares 7,895 Est. Cost $30.18 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $278 Shares 3,907 Est. Cost $35.20 Unrealized +104.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 556 Est. Cost $538.83 Unrealized -1.4%
IWX ISHARES TR 0.0%
Value ($000) $276 Shares 3,141 Est. Cost $79.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $276 Shares 3,144 Est. Cost $100.72 Unrealized -7.4%
TDUP THREDUP INC 0.0%
Value ($000) $275 Shares 29,053 Est. Cost $2.42 Unrealized +290.7%
BLND BLEND LABS INC 0.0%
Value ($000) $274 Shares 75,118 Est. Cost $3.39 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $273 Shares 5,032 Est. Cost $57.19 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $269 Shares 5,151 Est. Cost $51.04 Unrealized +22.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $269 Shares 1,339 Est. Cost $145.86 Unrealized +18.6%
NUE NUCOR CORP 0.0%
Value ($000) $266 Shares 1,965 Est. Cost $136.32 Unrealized +3.1%
MTRN MATERION CORP 0.0%
Value ($000) $265 Shares 2,196 Est. Cost $105.00 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $265 Shares 7,940 Est. Cost $32.95 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $265 Shares 6,562 Est. Cost $25.01 Unrealized +51.1%
ATEYY ADVANTEST CORP 0.0%
Value ($000) $264 Shares 2,664 Est. Cost $99.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $264 Shares 13,705 Est. Cost $11.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $264 Shares 1,196 Est. Cost $191.94 Unrealized 0.0%
HSBC USA INC SEC SPX PFD 0.0%
Value ($000) $263 Shares 5,430 Est. Cost $38.21 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $263 Shares 13,642 Est. Cost $18.52 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $262 Shares 1,570 Est. Cost $180.52 Unrealized -4.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $261 Shares 2,229 Est. Cost $120.67 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,495 Est. Cost $160.87 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $261 Shares 32,062 Est. Cost $2.25 Unrealized +195.6%
NTDOY NINTENDO LTD 0.0%
Value ($000) $260 Shares 11,980 Est. Cost $15.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $258 Shares 1,378 Est. Cost $221.62 Unrealized -16.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $256 Shares 3,843 Est. Cost $108.21 Unrealized -28.8%
ITA ISHARES TR 0.0%
Value ($000) $254 Shares 1,212 Est. Cost $188.64 Unrealized
VWNEX VANGUARD WINDSOR FDS 0.0%
Value ($000) $253 Shares 3,372 Est. Cost $75.18 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 8,681 Est. Cost $26.07 Unrealized
IEMFX PRICE T ROWE INSTL INTL FDS 0.0%
Value ($000) $249 Shares 6,417 Est. Cost $41.03 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $248 Shares 5,947 Est. Cost $39.54 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 Shares 2,165 Est. Cost $102.40 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $247 Shares 43,040 Est. Cost $3.93 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $246 Shares 2,951 Est. Cost $141.60 Unrealized -37.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $246 Shares 27,297 Est. Cost $7.85 Unrealized -5.2%
LNN LINDSAY CORP 0.0%
Value ($000) $245 Shares 1,743 Est. Cost $133.03 Unrealized +3.8%
GEMIX GOLDMAN SACHS TR 0.0%
Value ($000) $245 Shares 8,325 Est. Cost $26.23 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $244 Shares 5,378 Est. Cost $43.41 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $243 Shares 755 Est. Cost $364.67 Unrealized +1.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 2,659 Est. Cost $88.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $242 Shares 7,347 Est. Cost $27.67 Unrealized +11.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $241 Shares 1,232 Est. Cost $179.45 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 611 Est. Cost $321.71 Unrealized +29.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $239 Shares 4,214 Est. Cost $56.83 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $239 Shares 2,944 Est. Cost $81.90 Unrealized
EADSY AIRBUS SE 0.0%
Value ($000) $239 Shares 4,119 Est. Cost $57.99 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $239 Shares 218,291 Est. Cost $1.36 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $238 Shares 19,197 Est. Cost $10.08 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $236 Shares 5,872 Est. Cost $47.82 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $235 Shares 2,006 Est. Cost $69.39 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $234 Shares 2,393 Est. Cost $97.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $234 Shares 12,204 Est. Cost $17.46 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $234 Shares 3,304 Est. Cost $78.20 Unrealized -7.1%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $233 Shares 4,028 Est. Cost $57.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $233 Shares 1,305 Est. Cost $178.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 3,173 Est. Cost $74.72 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $233 Shares 498 Est. Cost $489.59 Unrealized +2.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $232 Shares 17,982 Est. Cost $52.72 Unrealized -69.0%
AONC AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $230 Shares 27,101 Est. Cost $1.62 Unrealized +579.0%
EMXF ISHARES TR 0.0%
Value ($000) $230 Shares 5,080 Est. Cost $42.88 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $230 Shares 1,824 Est. Cost $116.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $230 Shares 3,047 Est. Cost $60.53 Unrealized +12.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $230 Shares 5,816 Est. Cost $31.74 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 7,500 Est. Cost $26.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $228 Shares 9,273 Est. Cost $21.88 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $227 Shares 1,076 Est. Cost $230.18 Unrealized -7.6%
OMCL OMNICELL COM 0.0%
Value ($000) $226 Shares 7,410 Est. Cost $57.03 Unrealized -46.1%
ZH ZHIHU INC 0.0%
Value ($000) $224 Shares 44,184 Est. Cost $3.98 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.45 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $223 Shares 8,085 Est. Cost $27.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $223 Shares 2,311 Est. Cost $96.17 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $223 Shares 4,819 Est. Cost $43.55 Unrealized +2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $223 Shares 18,339 Est. Cost $54.66 Unrealized -75.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $222 Shares 6,750 Est. Cost $33.50 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $221 Shares 6,550 Est. Cost $34.85 Unrealized 0.0%
PONTOTOC BANCSHARES CORP 0.0%
Value ($000) $221 Shares 221,100 Est. Cost $1.00 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $221 Shares 16,787 Est. Cost $14.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $220 Shares 876 Est. Cost $244.45 Unrealized +11.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $220 Shares 1,552 Est. Cost $123.36 Unrealized
EQT EQT CORP 0.0%
Value ($000) $219 Shares 4,030 Est. Cost $50.67 Unrealized +3.8%
RACE FERRARI N V 0.0%
Value ($000) $218 Shares 450 Est. Cost $451.22 Unrealized +6.2%
YELP YELP INC 0.0%
Value ($000) $218 Shares 6,983 Est. Cost $32.78 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $218 Shares 1,015 Est. Cost $204.15 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $218 Shares 82,813 Est. Cost $4.08 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $217 Shares 3,890 Est. Cost $61.40 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $216 Shares 5,800 Est. Cost $28.59 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $215 Shares 3,883 Est. Cost $68.87 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $215 Shares 9,526 Est. Cost $21.97 Unrealized 0.0%
SFGIX FINANCIAL INVS TR 0.0%
Value ($000) $214 Shares 15,089 Est. Cost $15.56 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $213 Shares 4,465 Est. Cost $47.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $213 Shares 2,998 Est. Cost $70.98 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $213 Shares 11,914 Est. Cost $14.51 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $212 Shares 1,794 Est. Cost $93.57 Unrealized +19.9%
EFX EQUIFAX INC 0.0%
Value ($000) $211 Shares 823 Est. Cost $252.90 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $211 Shares 3,709 Est. Cost $58.52 Unrealized 0.0%
RSESX RUSSELL INVT CO 0.0%
Value ($000) $211 Shares 11,418 Est. Cost $16.45 Unrealized
DFEVX DFA INVT DIMENSIONS GROUP IN 0.0%
Value ($000) $211 Shares 5,857 Est. Cost $35.98 Unrealized
DFEMX DFA INVT DIMENSIONS GROUP IN 0.0%
Value ($000) $208 Shares 5,858 Est. Cost $35.55 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $208 Shares 3,036 Est. Cost $44.20 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 3,905 Est. Cost $53.61 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $208 Shares 404 Est. Cost $436.60 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $206 Shares 1,779 Est. Cost $68.47 Unrealized +60.8%
DANOY DANONE 0.0%
Value ($000) $206 Shares 11,819 Est. Cost $13.16 Unrealized
ALIZY ALLIANZ SE 0.0%
Value ($000) $205 Shares 4,891 Est. Cost $41.99 Unrealized
RINTX RUSSELL INVT CO 0.0%
Value ($000) $205 Shares 4,029 Est. Cost $50.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $205 Shares 661 Est. Cost $97.58 Unrealized +207.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $40.77 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $203 Shares 20,469 Est. Cost $10.09 Unrealized -0.4%
EEMA ISHARES INC 0.0%
Value ($000) $202 Shares 2,204 Est. Cost $58.68 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $200 Shares 19,269 Est. Cost $8.41 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $200 Shares 4,725 Est. Cost $37.69 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $200 Shares 22,279 Est. Cost $9.98 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $196 Shares 14,646 Est. Cost $18.44 Unrealized -23.4%
XNCR XENCOR INC 0.0%
Value ($000) $190 Shares 16,200 Est. Cost $16.53 Unrealized -47.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $190 Shares 12,789 Est. Cost $15.77 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $189 Shares 12,373 Est. Cost $15.14 Unrealized -0.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $185 Shares 22,620 Est. Cost $7.48 Unrealized +6.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $184 Shares 25,542 Est. Cost $12.33 Unrealized -45.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $182 Shares 15,149 Est. Cost $11.75 Unrealized +5.1%
BASSETT MIRROR COMPANY, INC. 0.0%
Value ($000) $180 Shares 13,209 Est. Cost $3.05 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $174 Shares 14,867 Est. Cost $7.72 Unrealized +40.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 18,309 Est. Cost $5.03 Unrealized +49.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $157 Shares 10,781 Est. Cost $13.92 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $155 Shares 55,449 Est. Cost $3.35 Unrealized -19.1%
CKHUY CK HUTCHISON HLDGS LTD 0.0%
Value ($000) $155 Shares 23,462 Est. Cost $6.11 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $154 Shares 19,959 Est. Cost $8.75 Unrealized -3.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $152 Shares 14,515 Est. Cost $8.30 Unrealized
SCGLY SOCIETE GENERALE FRANCE 0.0%
Value ($000) $149 Shares 11,237 Est. Cost $11.57 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $141 Shares 11,010 Est. Cost $13.16 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $138 Shares 22,692 Est. Cost $5.38 Unrealized +2.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $135 Shares 30,955 Est. Cost $4.54 Unrealized +8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $134 Shares 10,446 Est. Cost $14.32 Unrealized -4.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $134 Shares 18,146 Est. Cost $9.43 Unrealized -19.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $129 Shares 22,679 Est. Cost $5.36 Unrealized -4.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $127 Shares 14,123 Est. Cost $8.99 Unrealized
VTEX VTEX 0.0%
Value ($000) $127 Shares 28,925 Est. Cost $5.58 Unrealized -9.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $122 Shares 14,704 Est. Cost $12.84 Unrealized -20.7%
FLTRX NUVEEN MUN TR 0.0%
Value ($000) $116 Shares 10,614 Est. Cost $10.81 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $111 Shares 14,678 Est. Cost $7.58 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $107 Shares 15,909 Est. Cost $7.07 Unrealized
AMCOR PLC 0.0%
Value ($000) $104 Shares 12,742 Est. Cost $8.97 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $104 Shares 10,763 Est. Cost $15.29 Unrealized -42.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $97 Shares 10,884 Est. Cost $5.08 Unrealized +24.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $90 Shares 12,394 Est. Cost $5.75 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $87 Shares 22,570 Est. Cost $3.27 Unrealized +2.3%
UIS UNISYS CORP 0.0%
Value ($000) $83 Shares 21,313 Est. Cost $4.56 Unrealized -11.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $82 Shares 10,315 Est. Cost $7.93 Unrealized
RNECY RENESAS ELECTRONICS CORP 0.0%
Value ($000) $80 Shares 13,790 Est. Cost $5.78 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $76 Shares 15,202 Est. Cost $3.94 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $72 Shares 13,853 Est. Cost $3.42 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $56 Shares 14,115 Est. Cost $1.70 Unrealized +85.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $56 Shares 10,596 Est. Cost $4.47 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $49 Shares 19,744 Est. Cost $1.87 Unrealized +23.6%
AUOTY AUO CORPORATION 0.0%
Value ($000) $46 Shares 10,321 Est. Cost $4.23 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $46 Shares 28,159 Est. Cost $0.86 Unrealized +28.8%
ALEC ALECTOR INC 0.0%
Value ($000) $42 Shares 14,102 Est. Cost $7.81 Unrealized -71.8%
GUER GUERRILLA RF INC 0.0%
Value ($000) $40 Shares 33,494 Est. Cost $2.40 Unrealized -53.7%
CASXF CASA MINERALS INC NEW 0.0%
Value ($000) $34 Shares 733,661 Est. Cost $0.07 Unrealized -33.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $30 Shares 14,282 Est. Cost $1.77 Unrealized +13.9%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $26 Shares 11,029 Est. Cost $2.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 12,574 Est. Cost $5.32 Unrealized -80.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 10,374 Est. Cost $3.12 Unrealized -55.9%
CYDY CYTODYN INC 0.0%
Value ($000) $12 Shares 45,790 Est. Cost $4.21 Unrealized -93.0%
PROTHERICS PLC 0.0%
Value ($000) $10 Shares 14,537 Est. Cost $0.69 Unrealized
HOKCY HONG KONG & CHINA GAS LTD 0.0%
Value ($000) $9 Shares 10,819 Est. Cost $0.70 Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $4 Shares 42,355 Est. Cost $0.07 Unrealized
LEHMAN BRTH HLD BASKET 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.14 Unrealized
MTTCF STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.78 Unrealized -99.7%
CNXXW CONX CORP 0.0%
Value ($000) $0 Shares 76,600 Est. Cost $0.05 Unrealized
ALPINE SUMMIT ENRGY PRTNRS INC CL A 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.38 Unrealized
HEMP HEMP INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%