Toroso Investments, LLC Diversified Active

CIK: 0001600064 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $16,639,024 (100.0% shares, 0.0% debt)

Holdings (1,895)

NVDA NVIDIA CORPORATION 2.9%
Value ($000) $486,331 Shares 3,078,239 Est. Cost $104.70 Unrealized +20.2%
MSTR MICROSTRATEGY INC 2.8%
Value ($000) $460,328 Shares 125,632 Est. Cost $192.96 Unrealized +88.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $419,099 Shares 842,563 Est. Cost $358.60 Unrealized +20.6%
IVV ISHARES TR 2.4%
Value ($000) $391,503 Shares 630,541 Est. Cost $541.51 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $338,765 Shares 1,651,143 Est. Cost $185.39 Unrealized +8.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $276,886 Shares 1,262,071 Est. Cost $163.88 Unrealized +20.8%
META META PLATFORMS INC 1.4%
Value ($000) $240,840 Shares 326,301 Est. Cost $446.54 Unrealized +38.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $240,082 Shares 226,463 Est. Cost $104.70 Unrealized +20.2%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $223,487 Shares 735,324 Est. Cost $218.28 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $197,185 Shares 1,118,905 Est. Cost $149.24 Unrealized +9.4%
HOOD ROBINHOOD MKTS INC 1.1%
Value ($000) $184,199 Shares 1,967,307 Est. Cost $34.21 Unrealized +73.0%
CDE COEUR MNG INC 1.1%
Value ($000) $183,709 Shares 20,734,671 Est. Cost $4.80 Unrealized +51.7%
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $169,714 Shares 419,846 Est. Cost $192.96 Unrealized +88.8%
AVGO BROADCOM INC 1.0%
Value ($000) $166,399 Shares 603,662 Est. Cost $164.11 Unrealized +31.6%
TSLA TESLA INC 1.0%
Value ($000) $158,826 Shares 499,988 Est. Cost $278.28 Unrealized +8.3%
AG FIRST MAJESTIC SILVER CORP 0.9%
Value ($000) $152,448 Shares 18,433,836 Est. Cost $5.96 Unrealized +12.9%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $131,203 Shares 69,981 Est. Cost $213.86 Unrealized +9.3%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $122,303 Shares 348,950 Est. Cost $213.86 Unrealized +9.3%
HL HECLA MNG CO 0.7%
Value ($000) $120,509 Shares 20,118,397 Est. Cost $5.12 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $109,007 Shares 799,642 Est. Cost $67.81 Unrealized +73.0%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $101,147 Shares 1,463,993 Est. Cost $60.79 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $97,880 Shares 447,698 Est. Cost $147.80 Unrealized +8.8%
V VISA INC 0.6%
Value ($000) $96,271 Shares 271,149 Est. Cost $288.00 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $95,654 Shares 674,093 Est. Cost $125.51 Unrealized -13.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $92,557 Shares 290,167 Est. Cost $269.92 Unrealized +3.5%
AGG ISHARES TR 0.5%
Value ($000) $90,080 Shares 911,028 Est. Cost $90.64 Unrealized
FBY TIDAL TR II 0.5%
Value ($000) $88,040 Shares 5,184,899 Est. Cost $18.87 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $86,569 Shares 64,646 Est. Cost $74.26 Unrealized +52.3%
GOOY TIDAL TR II 0.5%
Value ($000) $85,337 Shares 7,012,087 Est. Cost $14.58 Unrealized
NVDY TIDAL TR II 0.5%
Value ($000) $84,479 Shares 5,037,519 Est. Cost $21.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $83,090 Shares 286,605 Est. Cost $195.10 Unrealized +29.5%
AMZY TIDAL TR II 0.5%
Value ($000) $82,520 Shares 5,078,182 Est. Cost $19.03 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $82,404 Shares 83,241 Est. Cost $852.80 Unrealized +16.2%
APLY TIDAL TR II 0.5%
Value ($000) $81,373 Shares 6,322,654 Est. Cost $16.43 Unrealized
MSFO TIDAL TR II 0.5%
Value ($000) $79,166 Shares 4,440,018 Est. Cost $19.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $78,956 Shares 879,248 Est. Cost $48.26 Unrealized +74.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $74,676 Shares 23,820 Est. Cost $44.25 Unrealized
TIDAL TR II 0.4%
Value ($000) $73,850 Shares 9,039,193 Est. Cost $11.59 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $72,223 Shares 128,525 Est. Cost $464.69 Unrealized +18.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $71,005 Shares 955,397 Est. Cost $72.73 Unrealized -6.1%
EXK ENDEAVOUR SILVER CORP 0.4%
Value ($000) $68,792 Shares 13,982,021 Est. Cost $3.05 Unrealized +29.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $68,758 Shares 88,205 Est. Cost $654.92 Unrealized +18.1%
GOOG ALPHABET INC 0.4%
Value ($000) $68,415 Shares 385,675 Est. Cost $140.92 Unrealized +17.0%
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value ($000) $66,330 Shares 3,885,750 Est. Cost $6.36 Unrealized +57.3%
BKLC BNY MELLON ETF TRUST 0.4%
Value ($000) $65,395 Shares 553,746 Est. Cost $106.32 Unrealized
GEV GE VERNOVA INC 0.4%
Value ($000) $64,303 Shares 121,521 Est. Cost $323.22 Unrealized +28.7%
GLDM WORLD GOLD TR 0.4%
Value ($000) $62,033 Shares 946,772 Est. Cost $38.57 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $61,149 Shares 237,572 Est. Cost $191.38 Unrealized +14.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $59,203 Shares 578,664 Est. Cost $102.45 Unrealized -15.5%
ABT ABBOTT LABS 0.4%
Value ($000) $58,841 Shares 432,621 Est. Cost $119.25 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $58,112 Shares 114,099 Est. Cost $335.75 Unrealized +29.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $52,614 Shares 96,821 Est. Cost $486.07 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $50,939 Shares 248,922 Est. Cost $179.71 Unrealized +3.3%
KLAC KLA CORP 0.3%
Value ($000) $50,813 Shares 56,727 Est. Cost $739.82 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $50,712 Shares 104,395 Est. Cost $432.59 Unrealized +17.4%
MAG SILVER CORP 0.3%
Value ($000) $48,881 Shares 2,313,359 Est. Cost $10.93 Unrealized
GLXY GALAXY DIGITAL INC. 0.3%
Value ($000) $48,452 Shares 2,212,434 Est. Cost $20.30 Unrealized 0.0%
OR OR ROYALTIES INC. 0.3%
Value ($000) $48,153 Shares 1,872,920 Est. Cost $24.09 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.3%
Value ($000) $47,878 Shares 3,053,474 Est. Cost $15.87 Unrealized -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $47,363 Shares 209,119 Est. Cost $122.03 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $47,244 Shares 121,697 Est. Cost $334.42 Unrealized -1.1%
SSRM SSR MINING IN 0.3%
Value ($000) $47,230 Shares 3,707,246 Est. Cost $6.81 Unrealized +65.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $47,060 Shares 66,492 Est. Cost $526.96 Unrealized +8.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $46,937 Shares 2,858,519 Est. Cost $14.53 Unrealized
CNBS AMPLIFY ETF TR 0.3%
Value ($000) $46,317 Shares 3,016,098 Est. Cost $16.91 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $46,209 Shares 173,157 Est. Cost $210.16 Unrealized +22.5%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $45,935 Shares 937,267 Est. Cost $37.93 Unrealized +1.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $45,717 Shares 26,012 Est. Cost $163.88 Unrealized +20.8%
FSM FORTUNA MNG CORP 0.3%
Value ($000) $44,533 Shares 6,809,337 Est. Cost $4.96 Unrealized +24.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $44,356 Shares 117,351 Est. Cost $293.15 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $44,063 Shares 149,479 Est. Cost $139.48 Unrealized +82.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $44,058 Shares 16,857 Est. Cost $1640.10 Unrealized +42.4%
SCYB SCHWAB STRATEGIC TR 0.3%
Value ($000) $43,450 Shares 1,647,085 Est. Cost $26.22 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $42,937 Shares 322,037 Est. Cost $115.76 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $42,638 Shares 51,499 Est. Cost $542.27 Unrealized +25.5%
APP APPLOVIN CORP 0.3%
Value ($000) $42,496 Shares 121,389 Est. Cost $284.37 Unrealized +14.0%
NU NU HLDGS LTD 0.3%
Value ($000) $42,481 Shares 3,096,299 Est. Cost $9.15 Unrealized +30.9%
CLSK CLEANSPARK INC 0.3%
Value ($000) $42,429 Shares 3,846,728 Est. Cost $7.63 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $42,170 Shares 391,185 Est. Cost $66.12 Unrealized +58.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $42,137 Shares 851,938 Est. Cost $46.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $41,645 Shares 664,831 Est. Cost $60.19 Unrealized +1.5%
RDDT REDDIT INC 0.2%
Value ($000) $41,570 Shares 276,084 Est. Cost $127.11 Unrealized -10.8%
FNV FRANCO NEV CORP 0.2%
Value ($000) $41,474 Shares 253,011 Est. Cost $122.82 Unrealized +34.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $41,220 Shares 133,765 Est. Cost $275.86 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $41,144 Shares 78,030 Est. Cost $473.90 Unrealized +4.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $40,853 Shares 388,339 Est. Cost $43.84 Unrealized +79.2%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $40,702 Shares 629,285 Est. Cost $46.98 Unrealized +4.4%
AON AON PLC 0.2%
Value ($000) $40,548 Shares 113,657 Est. Cost $354.93 Unrealized +1.8%
ETN EATON CORP PLC 0.2%
Value ($000) $40,287 Shares 112,852 Est. Cost $308.50 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $40,280 Shares 442,107 Est. Cost $75.76 Unrealized +10.8%
IONQ IONQ INC 0.2%
Value ($000) $39,773 Shares 925,601 Est. Cost $33.21 Unrealized +0.9%
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $39,667 Shares 2,731,868 Est. Cost $13.64 Unrealized -6.8%
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $39,445 Shares 1,176,068 Est. Cost $36.67 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $39,359 Shares 842,257 Est. Cost $27.67 Unrealized +4.6%
XYZ BLOCK INC 0.2%
Value ($000) $38,820 Shares 571,475 Est. Cost $91.63 Unrealized -36.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $38,532 Shares 23,927 Est. Cost $125.51 Unrealized -13.3%
GRMN GARMIN LTD 0.2%
Value ($000) $38,409 Shares 184,024 Est. Cost $191.36 Unrealized +2.5%
SVM SILVERCORP METALS INC 0.2%
Value ($000) $37,254 Shares 8,827,883 Est. Cost $3.01 Unrealized +28.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $36,762 Shares 149,069 Est. Cost $228.79 Unrealized +7.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $36,472 Shares 92,448 Est. Cost $37.93 Unrealized +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $36,028 Shares 436,177 Est. Cost $81.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $36,004 Shares 333,893 Est. Cost $93.32 Unrealized +22.1%
TIDAL TR II 0.2%
Value ($000) $35,838 Shares 3,387,288 Est. Cost $12.37 Unrealized
HOOY TIDAL TR II 0.2%
Value ($000) $35,810 Shares 529,734 Est. Cost $67.60 Unrealized
JPO TIDAL TR II 0.2%
Value ($000) $35,659 Shares 2,081,934 Est. Cost $18.26 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value ($000) $35,597 Shares 1,502,632 Est. Cost $15.83 Unrealized +38.4%
CRM SALESFORCE INC 0.2%
Value ($000) $35,409 Shares 129,849 Est. Cost $235.34 Unrealized +13.0%
NFLY TIDAL TR II 0.2%
Value ($000) $35,221 Shares 1,829,641 Est. Cost $17.85 Unrealized
OKLO OKLO INC 0.2%
Value ($000) $35,199 Shares 628,658 Est. Cost $36.19 Unrealized +6.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $35,158 Shares 220,759 Est. Cost $148.49 Unrealized -2.3%
AZO AUTOZONE INC 0.2%
Value ($000) $35,092 Shares 9,453 Est. Cost $3377.73 Unrealized +9.1%
WMT WALMART INC 0.2%
Value ($000) $34,534 Shares 353,179 Est. Cost $76.68 Unrealized +23.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $34,232 Shares 16,340 Est. Cost $34.21 Unrealized +73.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $34,053 Shares 18,629 Est. Cost $1967.81 Unrealized -4.6%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $34,048 Shares 251,947 Est. Cost $107.63 Unrealized +17.8%
CIFR CIPHER MINING INC 0.2%
Value ($000) $33,386 Shares 6,984,438 Est. Cost $3.74 Unrealized -13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $33,301 Shares 218,008 Est. Cost $147.25 Unrealized +2.4%
SMCY TIDAL TR II 0.2%
Value ($000) $33,252 Shares 1,567,761 Est. Cost $23.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $32,667 Shares 105,923 Est. Cost $279.82 Unrealized +8.1%
MARO TIDAL TR II 0.2%
Value ($000) $32,579 Shares 1,487,635 Est. Cost $20.60 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $32,226 Shares 221,958 Est. Cost $94.95 Unrealized +52.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $32,181 Shares 306,137 Est. Cost $109.43 Unrealized -6.5%
TQQQ PROSHARES TR 0.2%
Value ($000) $31,963 Shares 385,100 Est. Cost $75.51 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $31,805 Shares 43,403 Est. Cost $662.65 Unrealized +6.2%
KO COCA COLA CO 0.2%
Value ($000) $31,778 Shares 449,157 Est. Cost $63.23 Unrealized +10.4%
TIDAL TR II 0.2%
Value ($000) $31,766 Shares 1,432,831 Est. Cost $25.12 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $31,604 Shares 30,121 Est. Cost $980.08 Unrealized -4.8%
TIDAL TR II 0.2%
Value ($000) $31,500 Shares 3,073,140 Est. Cost $14.25 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $31,465 Shares 514,055 Est. Cost $44.25 Unrealized
TSMY TIDAL TR II 0.2%
Value ($000) $31,247 Shares 1,898,620 Est. Cost $17.64 Unrealized
TIDAL TR II 0.2%
Value ($000) $31,149 Shares 13,254,689 Est. Cost $4.32 Unrealized
DISO TIDAL TR II 0.2%
Value ($000) $31,044 Shares 2,086,310 Est. Cost $16.89 Unrealized
TIDAL TR II 0.2%
Value ($000) $30,991 Shares 7,140,830 Est. Cost $6.77 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $30,883 Shares 200,891 Est. Cost $134.13 Unrealized +10.3%
SNOY TIDAL TR II 0.2%
Value ($000) $30,665 Shares 1,777,653 Est. Cost $17.09 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $30,655 Shares 2,350,844 Est. Cost $13.11 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $30,295 Shares 165,485 Est. Cost $185.26 Unrealized -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $30,281 Shares 335,966 Est. Cost $90.65 Unrealized +0.6%
TIDAL TR II 0.2%
Value ($000) $30,205 Shares 3,436,318 Est. Cost $9.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $30,187 Shares 152,183 Est. Cost $217.23 Unrealized -10.1%
MMM 3M CO 0.2%
Value ($000) $30,038 Shares 197,305 Est. Cost $121.33 Unrealized +16.4%
TIDAL TR II 0.2%
Value ($000) $29,994 Shares 3,285,178 Est. Cost $12.77 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $29,960 Shares 526,450 Est. Cost $69.76 Unrealized -21.3%
BABO TIDAL TR II 0.2%
Value ($000) $29,900 Shares 1,961,959 Est. Cost $17.93 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $29,758 Shares 179,763 Est. Cost $147.35 Unrealized +0.2%
TIDAL TR II 0.2%
Value ($000) $29,670 Shares 3,649,453 Est. Cost $11.08 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $29,565 Shares 61,404 Est. Cost $278.28 Unrealized +8.3%
TIDAL TR II 0.2%
Value ($000) $29,312 Shares 2,308,030 Est. Cost $15.61 Unrealized
TIDAL TR II 0.2%
Value ($000) $29,301 Shares 2,552,388 Est. Cost $14.19 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $29,244 Shares 421,511 Est. Cost $47.79 Unrealized +26.4%
CVNY TIDAL TR II 0.2%
Value ($000) $29,237 Shares 688,262 Est. Cost $37.98 Unrealized
GDXY TIDAL TR II 0.2%
Value ($000) $29,092 Shares 1,955,114 Est. Cost $15.59 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $29,044 Shares 75,072 Est. Cost $465.01 Unrealized -17.1%
SNEX STONEX GROUP INC 0.2%
Value ($000) $28,860 Shares 316,655 Est. Cost $70.09 Unrealized +20.7%
PLTY TIDAL TR II 0.2%
Value ($000) $28,849 Shares 448,935 Est. Cost $68.38 Unrealized
XOMO TIDAL TR II 0.2%
Value ($000) $28,735 Shares 2,308,044 Est. Cost $14.97 Unrealized
TEM TEMPUS AI INC 0.2%
Value ($000) $28,714 Shares 451,901 Est. Cost $57.15 Unrealized +0.3%
NOW SERVICENOW INC 0.2%
Value ($000) $28,683 Shares 27,900 Est. Cost $148.64 Unrealized +26.9%
NFLX NETFLIX INC 0.2%
Value ($000) $28,496 Shares 2,680 Est. Cost $74.26 Unrealized +52.3%
KFY KORN FERRY 0.2%
Value ($000) $28,486 Shares 388,469 Est. Cost $69.73 Unrealized -6.4%
HUT HUT 8 CORP 0.2%
Value ($000) $28,433 Shares 1,528,659 Est. Cost $11.69 Unrealized +27.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $28,328 Shares 197,832 Est. Cost $125.55 Unrealized +9.1%
CPRT COPART INC 0.2%
Value ($000) $28,270 Shares 576,109 Est. Cost $54.18 Unrealized +3.3%
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $28,242 Shares 2,381,309 Est. Cost $10.55 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $28,199 Shares 102,311 Est. Cost $210.14 Unrealized +27.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $28,191 Shares 302,156 Est. Cost $67.51 Unrealized +21.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $27,814 Shares 50,420 Est. Cost $428.94 Unrealized
OPRA OPERA LTD 0.2%
Value ($000) $27,414 Shares 1,450,462 Est. Cost $16.26 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $27,290 Shares 187,615 Est. Cost $141.65 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $27,168 Shares 476,540 Est. Cost $46.15 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $26,719 Shares 337,536 Est. Cost $98.54 Unrealized -21.5%
T AT&T INC 0.2%
Value ($000) $26,590 Shares 918,783 Est. Cost $18.55 Unrealized +45.4%
FFIV F5 INC 0.2%
Value ($000) $26,031 Shares 88,445 Est. Cost $267.12 Unrealized +3.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $25,874 Shares 911,070 Est. Cost $14.44 Unrealized +79.2%
ABBV ABBVIE INC 0.2%
Value ($000) $25,873 Shares 139,389 Est. Cost $140.47 Unrealized +30.0%
SLM SLM CORP 0.2%
Value ($000) $25,517 Shares 778,195 Est. Cost $24.87 Unrealized +23.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $25,425 Shares 271,985 Est. Cost $99.03 Unrealized -4.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $25,181 Shares 158,051 Est. Cost $141.29 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $25,167 Shares 205,275 Est. Cost $121.82 Unrealized -16.8%
HD HOME DEPOT INC 0.2%
Value ($000) $24,988 Shares 68,155 Est. Cost $318.69 Unrealized +11.7%
BBBY BEYOND INC 0.2%
Value ($000) $24,983 Shares 3,631,185 Est. Cost $13.39 Unrealized -60.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $24,852 Shares 525,192 Est. Cost $37.76 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,842 Shares 4,291 Est. Cost $3970.20 Unrealized +28.3%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $24,562 Shares 8,354,397 Est. Cost $2.61 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $24,351 Shares 184,788 Est. Cost $100.02 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $24,343 Shares 78,031 Est. Cost $454.91 Unrealized -17.6%
XYZ BLOCK INC 0.1%
Value ($000) $24,214 Shares 21,626 Est. Cost $91.63 Unrealized -36.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $24,068 Shares 88,000 Est. Cost $67.81 Unrealized +73.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24,042 Shares 131,042 Est. Cost $147.27 Unrealized +15.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $24,020 Shares 216,647 Est. Cost $109.99 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,500 Shares 107,482 Est. Cost $218.53 Unrealized +2.1%
EQIX EQUINIX INC 0.1%
Value ($000) $23,370 Shares 29,379 Est. Cost $732.49 Unrealized +14.1%
SNA SNAP ON INC 0.1%
Value ($000) $23,262 Shares 74,753 Est. Cost $302.57 Unrealized +3.3%
EMB ISHARES TR 0.1%
Value ($000) $23,170 Shares 251,265 Est. Cost $91.10 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $23,061 Shares 66,069 Est. Cost $378.84 Unrealized -9.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $23,018 Shares 245,950 Est. Cost $92.58 Unrealized -8.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,979 Shares 54,653 Est. Cost $368.02 Unrealized +12.8%
CPAY CORPAY INC 0.1%
Value ($000) $22,724 Shares 68,482 Est. Cost $323.70 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,595 Shares 75,597 Est. Cost $335.13 Unrealized -9.6%
PJT PJT PARTNERS INC 0.1%
Value ($000) $22,473 Shares 136,190 Est. Cost $150.75 Unrealized -4.0%
GPGI COMPOSECURE INC 0.1%
Value ($000) $22,370 Shares 1,587,640 Est. Cost $6.75 Unrealized +81.5%
CB CHUBB LIMITED 0.1%
Value ($000) $22,349 Shares 77,140 Est. Cost $277.90 Unrealized +3.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $22,205 Shares 197,041 Est. Cost $110.56 Unrealized +1.4%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $21,993 Shares 867,575 Est. Cost $24.47 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $21,777 Shares 685,981 Est. Cost $32.76 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $21,752 Shares 549,847 Est. Cost $21.02 Unrealized +19.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $21,615 Shares 886,229 Est. Cost $26.14 Unrealized +2.5%
SHEL SHELL PLC 0.1%
Value ($000) $21,560 Shares 306,206 Est. Cost $61.37 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $21,113 Shares 503,173 Est. Cost $28.04 Unrealized +29.0%
META META PLATFORMS INC 0.1%
Value ($000) $20,731 Shares 5,000 Est. Cost $446.54 Unrealized +38.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $20,448 Shares 217,558 Est. Cost $60.42 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,236 Shares 164,186 Est. Cost $98.96 Unrealized -5.8%
VRSN VERISIGN INC 0.1%
Value ($000) $20,074 Shares 69,510 Est. Cost $248.43 Unrealized +8.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $19,942 Shares 1,764,741 Est. Cost $16.89 Unrealized -49.7%
CVNA CARVANA CO 0.1%
Value ($000) $19,787 Shares 4,848 Est. Cost $199.81 Unrealized +37.2%
MCO MOODYS CORP 0.1%
Value ($000) $19,787 Shares 39,449 Est. Cost $456.24 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $19,431 Shares 39,772 Est. Cost $357.37 Unrealized +10.3%
BGC BGC GROUP INC 0.1%
Value ($000) $19,414 Shares 1,897,733 Est. Cost $9.46 Unrealized -3.5%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $19,412 Shares 637,078 Est. Cost $36.00 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $18,748 Shares 163,537 Est. Cost $122.44 Unrealized -26.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $18,552 Shares 239,694 Est. Cost $66.09 Unrealized -5.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,361 Shares 437,057 Est. Cost $41.47 Unrealized -0.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $18,209 Shares 78,918 Est. Cost $172.73 Unrealized +1.1%
BA BOEING CO 0.1%
Value ($000) $17,973 Shares 85,776 Est. Cost $170.46 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,957 Shares 161,968 Est. Cost $73.52 Unrealized +42.0%
MASI MASIMO CORP 0.1%
Value ($000) $17,865 Shares 106,198 Est. Cost $160.36 Unrealized -0.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $17,738 Shares 301,982 Est. Cost $47.20 Unrealized +7.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,675 Shares 97,046 Est. Cost $105.65 Unrealized +58.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $17,538 Shares 98,614 Est. Cost $143.29 Unrealized +23.5%
KR KROGER CO 0.1%
Value ($000) $17,525 Shares 244,318 Est. Cost $62.93 Unrealized +8.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $17,497 Shares 179,755 Est. Cost $76.29 Unrealized +3.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,415 Shares 655,271 Est. Cost $26.82 Unrealized
FISV FISERV INC 0.1%
Value ($000) $17,410 Shares 100,982 Est. Cost $172.77 Unrealized +5.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $17,328 Shares 645,133 Est. Cost $28.57 Unrealized -13.1%
BMI BADGER METER INC 0.1%
Value ($000) $17,217 Shares 70,289 Est. Cost $209.52 Unrealized +7.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,159 Shares 664,579 Est. Cost $27.49 Unrealized -3.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $17,103 Shares 215,218 Est. Cost $74.35 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $17,038 Shares 73,701 Est. Cost $231.89 Unrealized -5.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $16,785 Shares 123,693 Est. Cost $116.21 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $16,719 Shares 214,402 Est. Cost $82.98 Unrealized -14.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $16,684 Shares 5,200 Est. Cost $358.60 Unrealized +20.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,655 Shares 82,734 Est. Cost $169.58 Unrealized +16.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $16,218 Shares 59,129 Est. Cost $193.55 Unrealized +26.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,167 Shares 81,841 Est. Cost $228.80 Unrealized -15.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $16,144 Shares 41,953 Est. Cost $347.96 Unrealized +1.5%
IJR ISHARES TR 0.1%
Value ($000) $16,056 Shares 146,914 Est. Cost $109.29 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $15,887 Shares 120,318 Est. Cost $145.58 Unrealized -10.0%
DVA DAVITA INC 0.1%
Value ($000) $15,754 Shares 110,592 Est. Cost $140.82 Unrealized +0.6%
WT WISDOMTREE INC 0.1%
Value ($000) $15,649 Shares 1,359,583 Est. Cost $9.36 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.1%
Value ($000) $15,616 Shares 274,400 Est. Cost $56.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,528 Shares 38,297 Est. Cost $532.55 Unrealized -21.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $15,358 Shares 66,070 Est. Cost $243.90 Unrealized -7.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,139 Shares 72,918 Est. Cost $167.76 Unrealized +3.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,024 Shares 63,057 Est. Cost $153.63 Unrealized +57.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $14,869 Shares 413,489 Est. Cost $44.78 Unrealized -25.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $14,740 Shares 51,390 Est. Cost $313.66 Unrealized -4.0%
VST VISTRA CORP 0.1%
Value ($000) $14,405 Shares 74,326 Est. Cost $119.89 Unrealized +23.0%
LIN LINDE PLC 0.1%
Value ($000) $14,311 Shares 30,503 Est. Cost $397.52 Unrealized +13.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $14,247 Shares 298,376 Est. Cost $36.84 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $14,144 Shares 400,285 Est. Cost $44.82 Unrealized -15.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $14,119 Shares 21,286 Est. Cost $584.43 Unrealized
CROX CROCS INC 0.1%
Value ($000) $14,112 Shares 139,333 Est. Cost $116.42 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,065 Shares 66,108 Est. Cost $174.64 Unrealized +6.0%
ARKK ARK ETF TR 0.1%
Value ($000) $13,960 Shares 20,780 Est. Cost $47.58 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,933 Shares 58,537 Est. Cost $194.98 Unrealized +5.7%
PI IMPINJ INC 0.1%
Value ($000) $13,911 Shares 125,249 Est. Cost $166.26 Unrealized -40.2%
CRWV COREWEAVE INC 0.1%
Value ($000) $13,641 Shares 83,659 Est. Cost $38.54 Unrealized +139.2%
HYG ISHARES TR 0.1%
Value ($000) $13,441 Shares 166,964 Est. Cost $80.50 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value ($000) $13,355 Shares 3,709,669 Est. Cost $1.02 Unrealized +164.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,322 Shares 453,123 Est. Cost $23.85 Unrealized +12.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $13,252 Shares 576,917 Est. Cost $21.78 Unrealized -1.2%
NDSN NORDSON CORP 0.1%
Value ($000) $13,127 Shares 61,235 Est. Cost $204.07 Unrealized -3.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $13,119 Shares 306,442 Est. Cost $40.72 Unrealized -0.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,879 Shares 175,967 Est. Cost $62.55 Unrealized +7.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,863 Shares 103,724 Est. Cost $110.20 Unrealized -6.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,737 Shares 188,869 Est. Cost $63.04 Unrealized +3.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $12,639 Shares 108,026 Est. Cost $94.84 Unrealized +13.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,620 Shares 102,194 Est. Cost $88.38 Unrealized +42.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,429 Shares 115,716 Est. Cost $66.43 Unrealized +52.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $12,410 Shares 286,813 Est. Cost $35.82 Unrealized +16.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,380 Shares 489,345 Est. Cost $25.30 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $12,355 Shares 212,075 Est. Cost $44.21 Unrealized +19.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,345 Shares 5,148 Est. Cost $122.03 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $12,124 Shares 39,555 Est. Cost $286.25 Unrealized +7.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $12,092 Shares 74,759 Est. Cost $154.71 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $12,053 Shares 670,382 Est. Cost $15.99 Unrealized -4.4%
TILRAY BRANDS INC 0.1%
Value ($000) $12,006 Shares 28,971,835 Est. Cost $1.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,975 Shares 335,541 Est. Cost $40.19 Unrealized -15.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,952 Shares 42,027 Est. Cost $260.92 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $11,821 Shares 59,861 Est. Cost $188.25 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,780 Shares 129,115 Est. Cost $70.77 Unrealized +17.5%
WULF TERAWULF INC 0.1%
Value ($000) $11,708 Shares 2,673,105 Est. Cost $4.40 Unrealized -22.3%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $11,599 Shares 197,973 Est. Cost $36.73 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $11,561 Shares 114,546 Est. Cost $147.61 Unrealized -27.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $11,500 Shares 207,846 Est. Cost $29.89 Unrealized +15.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $11,499 Shares 99,659 Est. Cost $105.60 Unrealized +9.4%
AAON AAON INC 0.1%
Value ($000) $11,429 Shares 154,974 Est. Cost $115.78 Unrealized -24.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value ($000) $11,387 Shares 105,900 Est. Cost $66.43 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $11,356 Shares 184,984 Est. Cost $49.20 Unrealized
INTU INTUIT 0.1%
Value ($000) $11,276 Shares 14,317 Est. Cost $587.82 Unrealized +14.7%
LOW LOWES COS INC 0.1%
Value ($000) $11,259 Shares 50,745 Est. Cost $216.53 Unrealized +1.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $11,017 Shares 145,003 Est. Cost $67.13 Unrealized +0.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $11,008 Shares 27,054 Est. Cost $265.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,931 Shares 96,382 Est. Cost $69.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,838 Shares 66,622 Est. Cost $188.87 Unrealized -6.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,829 Shares 62,870 Est. Cost $220.53 Unrealized -18.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $10,799 Shares 119,430 Est. Cost $78.43 Unrealized +0.7%
CRON CRONOS GROUP INC 0.1%
Value ($000) $10,797 Shares 5,653,070 Est. Cost $2.12 Unrealized -10.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,631 Shares 157,526 Est. Cost $61.08 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,555 Shares 243,492 Est. Cost $34.04 Unrealized +10.7%
DE DEERE & CO 0.1%
Value ($000) $10,450 Shares 20,551 Est. Cost $293.15 Unrealized +65.3%
MRNA MODERNA INC 0.1%
Value ($000) $10,307 Shares 68,580 Est. Cost $38.15 Unrealized -31.0%
AMGN AMGEN INC 0.1%
Value ($000) $10,268 Shares 36,775 Est. Cost $243.19 Unrealized +14.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,157 Shares 8,076 Est. Cost $155.16 Unrealized +16.5%
UNP UNION PAC CORP 0.1%
Value ($000) $10,154 Shares 44,131 Est. Cost $215.67 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,034 Shares 49,307 Est. Cost $183.27 Unrealized +8.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,901 Shares 142,919 Est. Cost $65.92 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,816 Shares 43,866 Est. Cost $155.16 Unrealized +16.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,776 Shares 108,942 Est. Cost $78.82 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,498 Shares 464,427 Est. Cost $18.58 Unrealized -11.3%
EXOD EXODUS MOVEMENT INC 0.1%
Value ($000) $9,444 Shares 327,589 Est. Cost $36.59 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,328 Shares 63,024 Est. Cost $144.34 Unrealized +5.6%
HLN HALEON PLC 0.1%
Value ($000) $9,314 Shares 898,137 Est. Cost $10.37 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $9,299 Shares 383,617 Est. Cost $28.11 Unrealized -20.5%
PYLD PIMCO ETF TR 0.1%
Value ($000) $9,274 Shares 349,419 Est. Cost $26.35 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $9,266 Shares 88,533 Est. Cost $121.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $9,242 Shares 412,586 Est. Cost $32.82 Unrealized -36.9%
CTVA CORTEVA INC 0.1%
Value ($000) $9,239 Shares 123,970 Est. Cost $41.95 Unrealized +57.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $9,157 Shares 4,510 Est. Cost $195.10 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,122 Shares 90,374 Est. Cost $122.48 Unrealized -23.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $9,088 Shares 104,673 Est. Cost $128.03 Unrealized -29.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,998 Shares 112,312 Est. Cost $47.78 Unrealized +48.9%
ADSK AUTODESK INC 0.1%
Value ($000) $8,911 Shares 28,786 Est. Cost $253.90 Unrealized +11.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,893 Shares 264,369 Est. Cost $29.86 Unrealized
KT KT CORP 0.1%
Value ($000) $8,874 Shares 427,030 Est. Cost $15.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,872 Shares 151,326 Est. Cost $37.60 Unrealized +48.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,826 Shares 18,126 Est. Cost $555.73 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,803 Shares 38,470 Est. Cost $156.43 Unrealized +46.8%
SNDL SNDL INC 0.1%
Value ($000) $8,800 Shares 7,272,668 Est. Cost $1.51 Unrealized -11.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,750 Shares 22,117 Est. Cost $294.47 Unrealized +26.2%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $8,724 Shares 339,077 Est. Cost $25.53 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $8,707 Shares 174,778 Est. Cost $49.97 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $8,704 Shares 40,335 Est. Cost $214.87 Unrealized
FLEE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $8,675 Shares 259,038 Est. Cost $32.85 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $8,620 Shares 750,837 Est. Cost $8.74 Unrealized +32.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,554 Shares 74,154 Est. Cost $96.13 Unrealized +4.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,511 Shares 331,282 Est. Cost $28.75 Unrealized -11.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,388 Shares 25,988 Est. Cost $147.54 Unrealized +78.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $8,290 Shares 14,595 Est. Cost $525.26 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $8,264 Shares 13,220 Est. Cost $185.39 Unrealized +8.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $8,244 Shares 281,572 Est. Cost $29.28 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,221 Shares 112,238 Est. Cost $61.93 Unrealized -1.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $8,159 Shares 320,199 Est. Cost $25.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,152 Shares 68,158 Est. Cost $94.06 Unrealized +19.2%
MUX MCEWEN INC. 0.0%
Value ($000) $8,134 Shares 846,440 Est. Cost $8.79 Unrealized -7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,050 Shares 130,530 Est. Cost $45.62 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $8,008 Shares 87,767 Est. Cost $84.98 Unrealized +3.2%
AI C3 AI INC 0.0%
Value ($000) $7,897 Shares 90,010 Est. Cost $27.87 Unrealized -18.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,828 Shares 89,803 Est. Cost $86.45 Unrealized -3.4%
BITO PROSHARES TR 0.0%
Value ($000) $7,827 Shares 381,148 Est. Cost $21.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,813 Shares 73,970 Est. Cost $75.02 Unrealized +22.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,811 Shares 17,377 Est. Cost $208.88 Unrealized +93.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,742 Shares 9,661 Est. Cost $636.51 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,734 Shares 19,885 Est. Cost $432.43 Unrealized -8.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,728 Shares 24,574 Est. Cost $209.75 Unrealized +32.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7,689 Shares 138,548 Est. Cost $53.54 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7,681 Shares 34,466 Est. Cost $203.30 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,663 Shares 84,305 Est. Cost $93.40 Unrealized -3.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,630 Shares 110,615 Est. Cost $62.62 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,608 Shares 22,158 Est. Cost $349.27 Unrealized -1.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,583 Shares 152,122 Est. Cost $24.77 Unrealized +82.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,560 Shares 84,133 Est. Cost $79.75 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,495 Shares 92,070 Est. Cost $80.37 Unrealized -4.7%
DASH DOORDASH INC 0.0%
Value ($000) $7,446 Shares 30,205 Est. Cost $163.31 Unrealized +22.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $7,441 Shares 4,133,633 Est. Cost $3.60 Unrealized -51.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,341 Shares 17,958 Est. Cost $392.43 Unrealized -2.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,322 Shares 32,980 Est. Cost $46.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,265 Shares 44,335 Est. Cost $158.92 Unrealized -4.1%
DDOG DATADOG INC 0.0%
Value ($000) $7,236 Shares 53,864 Est. Cost $127.46 Unrealized -13.1%
COR CENCORA INC 0.0%
Value ($000) $7,227 Shares 24,103 Est. Cost $243.55 Unrealized +17.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,221 Shares 111,041 Est. Cost $64.74 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,217 Shares 42,727 Est. Cost $212.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,212 Shares 29,167 Est. Cost $232.23 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,168 Shares 32,805 Est. Cost $199.51 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,150 Shares 18,663 Est. Cost $327.62 Unrealized +9.4%
EQT EQT CORP 0.0%
Value ($000) $7,139 Shares 122,416 Est. Cost $43.17 Unrealized +24.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7,137 Shares 72,015 Est. Cost $88.31 Unrealized -1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,097 Shares 32,077 Est. Cost $160.98 Unrealized +36.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,082 Shares 199,108 Est. Cost $35.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $7,063 Shares 6,820 Est. Cost $110.20 Unrealized -6.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,061 Shares 44,803 Est. Cost $207.23 Unrealized -27.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7,016 Shares 98,280 Est. Cost $15.87 Unrealized -9.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,972 Shares 13,280 Est. Cost $710.92 Unrealized -21.8%
FDX FEDEX CORP 0.0%
Value ($000) $6,908 Shares 30,389 Est. Cost $235.67 Unrealized -8.7%
SE SEA LTD 0.0%
Value ($000) $6,888 Shares 43,069 Est. Cost $92.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,754 Shares 15,441 Est. Cost $361.46 Unrealized +8.7%
HPQ HP INC 0.0%
Value ($000) $6,745 Shares 275,765 Est. Cost $28.60 Unrealized -13.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,735 Shares 42,173 Est. Cost $130.36 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,687 Shares 14,840 Est. Cost $448.54 Unrealized +3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,675 Shares 283,793 Est. Cost $20.29 Unrealized +1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,647 Shares 72,540 Est. Cost $85.84 Unrealized -0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,640 Shares 25,459 Est. Cost $238.83 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,639 Shares 80,180 Est. Cost $66.22 Unrealized +18.7%
ECL ECOLAB INC 0.0%
Value ($000) $6,578 Shares 24,413 Est. Cost $199.70 Unrealized +26.4%
TGT TARGET CORP 0.0%
Value ($000) $6,570 Shares 66,597 Est. Cost $133.15 Unrealized -29.9%
RTX RTX CORPORATION 0.0%
Value ($000) $6,559 Shares 44,919 Est. Cost $108.15 Unrealized +21.8%
DHI D R HORTON INC 0.0%
Value ($000) $6,551 Shares 50,813 Est. Cost $127.61 Unrealized -4.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,534 Shares 64,587 Est. Cost $63.22 Unrealized +37.7%
FTNT FORTINET INC 0.0%
Value ($000) $6,521 Shares 61,684 Est. Cost $71.58 Unrealized +40.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,466 Shares 12,088 Est. Cost $270.21 Unrealized +63.1%
NKE NIKE INC 0.0%
Value ($000) $6,454 Shares 90,844 Est. Cost $85.33 Unrealized -30.8%
HUM HUMANA INC 0.0%
Value ($000) $6,420 Shares 26,259 Est. Cost $324.61 Unrealized -24.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $6,400 Shares 1,509,483 Est. Cost $6.12 Unrealized -20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,351 Shares 14,265 Est. Cost $358.91 Unrealized +28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,320 Shares 26,025 Est. Cost $162.30 Unrealized +38.8%
MS MORGAN STANLEY 0.0%
Value ($000) $6,308 Shares 44,784 Est. Cost $79.56 Unrealized +52.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,224 Shares 58,418 Est. Cost $105.85 Unrealized -11.7%
C CITIGROUP INC 0.0%
Value ($000) $6,216 Shares 73,031 Est. Cost $51.69 Unrealized +37.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,183 Shares 133,562 Est. Cost $47.47 Unrealized -0.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $6,141 Shares 5,033,793 Est. Cost $2.79 Unrealized -52.3%
CUBE CUBESMART 0.0%
Value ($000) $6,125 Shares 145,909 Est. Cost $46.05 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6,104 Shares 126,931 Est. Cost $54.46 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,024 Shares 178,222 Est. Cost $42.14 Unrealized -19.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,017 Shares 36,005 Est. Cost $130.28 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $6,007 Shares 10,791 Est. Cost $556.04 Unrealized +5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,958 Shares 11,621 Est. Cost $467.84 Unrealized -0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,817 Shares 7,953 Est. Cost $657.34 Unrealized -3.6%
CPNG COUPANG INC 0.0%
Value ($000) $5,765 Shares 192,422 Est. Cost $22.24 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,714 Shares 15,480 Est. Cost $72.73 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,702 Shares 10,060 Est. Cost $492.37 Unrealized +14.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,655 Shares 19,356 Est. Cost $248.72 Unrealized +22.0%
AORT ARTIVION INC 0.0%
Value ($000) $5,591 Shares 179,782 Est. Cost $25.66 Unrealized +5.5%
TIP ISHARES TR 0.0%
Value ($000) $5,566 Shares 50,706 Est. Cost $108.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,518 Shares 10,289 Est. Cost $480.08 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,503 Shares 23,162 Est. Cost $372.12 Unrealized -26.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,459 Shares 45,462 Est. Cost $136.91 Unrealized -4.7%
SAP SAP SE 0.0%
Value ($000) $5,428 Shares 17,851 Est. Cost $218.31 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,408 Shares 165,726 Est. Cost $31.30 Unrealized -4.9%
XYL XYLEM INC 0.0%
Value ($000) $5,331 Shares 41,213 Est. Cost $109.05 Unrealized +10.2%
WIX WIX COM LTD 0.0%
Value ($000) $5,286 Shares 33,358 Est. Cost $139.25 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,278 Shares 11,396 Est. Cost $503.35 Unrealized -8.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,265 Shares 90,255 Est. Cost $62.43 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5,264 Shares 83,429 Est. Cost $66.36 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,257 Shares 51,007 Est. Cost $160.82 Unrealized -31.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,239 Shares 15,771 Est. Cost $269.10 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,199 Shares 11,114 Est. Cost $397.97 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,188 Shares 77,729 Est. Cost $49.08 Unrealized +12.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,183 Shares 247,773 Est. Cost $18.92 Unrealized
ANSYS INC 0.0%
Value ($000) $5,177 Shares 14,741 Est. Cost $269.83 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,146 Shares 21,713 Est. Cost $224.14 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,144 Shares 16,426 Est. Cost $111.15 Unrealized +112.4%
NUE NUCOR CORP 0.0%
Value ($000) $5,137 Shares 39,653 Est. Cost $130.53 Unrealized -11.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5,115 Shares 11,667 Est. Cost $397.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5,095 Shares 24,895 Est. Cost $196.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5,063 Shares 38,254 Est. Cost $141.65 Unrealized -10.6%
AMCOR PLC 0.0%
Value ($000) $5,011 Shares 545,225 Est. Cost $9.31 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,984 Shares 89,102 Est. Cost $56.29 Unrealized -0.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $4,876 Shares 114,466 Est. Cost $41.62 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,876 Shares 36,653 Est. Cost $94.92 Unrealized +22.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,834 Shares 24,684 Est. Cost $103.43 Unrealized +40.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,824 Shares 4,637 Est. Cost $1000.32 Unrealized +3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,799 Shares 6,370 Est. Cost $617.40 Unrealized +7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,794 Shares 29,116 Est. Cost $85.61 Unrealized +90.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,789 Shares 28,393 Est. Cost $146.84 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,769 Shares 6,215 Est. Cost $327.91 Unrealized +95.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,767 Shares 53,307 Est. Cost $67.87 Unrealized +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,755 Shares 17,853 Est. Cost $160.93 Unrealized +47.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,736 Shares 23,322 Est. Cost $196.89 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,718 Shares 90,097 Est. Cost $50.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,640 Shares 27,698 Est. Cost $105.25 Unrealized +39.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,601 Shares 28,652 Est. Cost $104.97 Unrealized +24.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,597 Shares 62,069 Est. Cost $74.34 Unrealized -6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,577 Shares 8,536 Est. Cost $305.22 Unrealized +42.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,569 Shares 47,888 Est. Cost $137.48 Unrealized -41.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $4,500 Shares 5,570,774 Est. Cost $0.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,483 Shares 11,090 Est. Cost $379.84 Unrealized +10.2%
EBAY EBAY INC. 0.0%
Value ($000) $4,446 Shares 59,710 Est. Cost $45.97 Unrealized +52.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,413 Shares 81,306 Est. Cost $64.61 Unrealized -9.2%
EMXC ISHARES INC 0.0%
Value ($000) $4,388 Shares 69,499 Est. Cost $55.65 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,383 Shares 136,325 Est. Cost $29.71 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $4,372 Shares 116,268 Est. Cost $35.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,358 Shares 40,560 Est. Cost $107.29 Unrealized -6.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,336 Shares 62,455 Est. Cost $69.20 Unrealized -1.6%
CMI CUMMINS INC 0.0%
Value ($000) $4,273 Shares 13,048 Est. Cost $243.81 Unrealized +25.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,236 Shares 75,554 Est. Cost $49.12 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $4,229 Shares 12,453 Est. Cost $320.79 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $4,216 Shares 132,302 Est. Cost $35.76 Unrealized -14.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,215 Shares 36,849 Est. Cost $85.69 Unrealized +14.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4,178 Shares 17,407 Est. Cost $238.80 Unrealized +2.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,177 Shares 99,464 Est. Cost $34.73 Unrealized +15.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,172 Shares 12,619 Est. Cost $271.61 Unrealized +17.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,123 Shares 103,253 Est. Cost $32.40 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $4,121 Shares 40,824 Est. Cost $93.93 Unrealized +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,117 Shares 25,366 Est. Cost $179.89 Unrealized -11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,113 Shares 49,110 Est. Cost $70.88 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,050 Shares 57,555 Est. Cost $67.62 Unrealized -20.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,036 Shares 31,308 Est. Cost $117.90 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,022 Shares 8,044 Est. Cost $447.31 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,020 Shares 51,399 Est. Cost $83.81 Unrealized -11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,012 Shares 123,674 Est. Cost $31.41 Unrealized -5.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,983 Shares 40,330 Est. Cost $62.99 Unrealized +29.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $3,961 Shares 43,325 Est. Cost $91.62 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,960 Shares 22,006 Est. Cost $134.25 Unrealized +24.1%
CHWY CHEWY INC 0.0%
Value ($000) $3,955 Shares 92,798 Est. Cost $35.87 Unrealized +11.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3,927 Shares 16,069 Est. Cost $141.59 Unrealized +39.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,920 Shares 27,158 Est. Cost $92.56 Unrealized +10.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,894 Shares 39,726 Est. Cost $60.77 Unrealized +66.0%
MATX MATSON INC 0.0%
Value ($000) $3,885 Shares 34,887 Est. Cost $101.89 Unrealized +6.3%
MTB M & T BK CORP 0.0%
Value ($000) $3,855 Shares 19,872 Est. Cost $146.62 Unrealized +17.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,848 Shares 15,033 Est. Cost $227.43 Unrealized +2.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,842 Shares 47,544 Est. Cost $112.17 Unrealized -43.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,811 Shares 25,477 Est. Cost $133.38 Unrealized +1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $3,756 Shares 24,083 Est. Cost $166.22 Unrealized -5.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,754 Shares 20,168 Est. Cost $87.84 Unrealized +74.9%
PINS PINTEREST INC 0.0%
Value ($000) $3,730 Shares 104,011 Est. Cost $34.47 Unrealized -12.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,714 Shares 23,102 Est. Cost $129.51 Unrealized +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,711 Shares 40,682 Est. Cost $110.30 Unrealized -13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,706 Shares 70,225 Est. Cost $51.67 Unrealized -2.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $3,679 Shares 2,725,473 Est. Cost $1.13 Unrealized +24.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,673 Shares 39,920 Est. Cost $70.85 Unrealized +18.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,666 Shares 179,884 Est. Cost $26.48 Unrealized -22.3%
VST VISTRA CORP 0.0%
Value ($000) $3,650 Shares 1,481 Est. Cost $119.89 Unrealized +23.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,639 Shares 94,918 Est. Cost $32.14 Unrealized +16.0%
SH PROSHARES TR 0.0%
Value ($000) $3,629 Shares 91,445 Est. Cost $42.48 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,625 Shares 20,131 Est. Cost $154.70 Unrealized +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,624 Shares 46,449 Est. Cost $71.96 Unrealized +5.4%
GLW CORNING INC 0.0%
Value ($000) $3,604 Shares 68,538 Est. Cost $38.26 Unrealized +21.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,593 Shares 23,753 Est. Cost $98.49 Unrealized +39.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $3,573 Shares 2,646,879 Est. Cost $1.22 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $3,571 Shares 195,332 Est. Cost $23.99 Unrealized -23.7%
RMD RESMED INC 0.0%
Value ($000) $3,568 Shares 13,830 Est. Cost $218.77 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,563 Shares 12,712 Est. Cost $291.83 Unrealized -8.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,545 Shares 44,295 Est. Cost $97.93 Unrealized -19.9%
CIEN CIENA CORP 0.0%
Value ($000) $3,545 Shares 43,584 Est. Cost $57.28 Unrealized +25.2%
HESS CORP 0.0%
Value ($000) $3,541 Shares 25,558 Est. Cost $109.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,532 Shares 71,811 Est. Cost $39.10 Unrealized +16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,506 Shares 71,236 Est. Cost $46.74 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,502 Shares 79,464 Est. Cost $30.98 Unrealized +29.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,502 Shares 19,435 Est. Cost $170.03 Unrealized +3.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,476 Shares 52,443 Est. Cost $69.37 Unrealized -3.7%
ABNB AIRBNB INC 0.0%
Value ($000) $3,458 Shares 5,220 Est. Cost $141.65 Unrealized -10.6%
KVUE KENVUE INC 0.0%
Value ($000) $3,448 Shares 164,733 Est. Cost $20.83 Unrealized +6.4%
RISR TIDAL TRUST I 0.0%
Value ($000) $3,440 Shares 94,071 Est. Cost $36.09 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,437 Shares 14,757 Est. Cost $183.06 Unrealized +9.1%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $3,416 Shares 34,357 Est. Cost $99.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,406 Shares 50,739 Est. Cost $73.68 Unrealized -11.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,392 Shares 18,709 Est. Cost $162.91 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $3,388 Shares 5,480,080 Est. Cost $1.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,374 Shares 23,421 Est. Cost $90.43 Unrealized +28.7%
NVMI NOVA LTD 0.0%
Value ($000) $3,362 Shares 12,216 Est. Cost $160.31 Unrealized +26.9%
SUB ISHARES TR 0.0%
Value ($000) $3,349 Shares 31,554 Est. Cost $104.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,344 Shares 24,042 Est. Cost $131.71 Unrealized +7.2%
HUBB HUBBELL INC 0.0%
Value ($000) $3,335 Shares 8,167 Est. Cost $369.05 Unrealized -0.4%
APTV APTIV PLC 0.0%
Value ($000) $3,324 Shares 48,725 Est. Cost $61.53 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,322 Shares 57,934 Est. Cost $53.33 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,317 Shares 12,140 Est. Cost $199.58 Unrealized +24.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,317 Shares 25,997 Est. Cost $127.17 Unrealized +8.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,308 Shares 10,853 Est. Cost $216.07 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,290 Shares 64,830 Est. Cost $52.05 Unrealized -12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,289 Shares 18,099 Est. Cost $175.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,289 Shares 13,540 Est. Cost $228.44 Unrealized +6.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,288 Shares 18,606 Est. Cost $170.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,280 Shares 6,402 Est. Cost $433.53 Unrealized +11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,274 Shares 62,478 Est. Cost $60.60 Unrealized -28.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3,265 Shares 5,695 Est. Cost $479.41 Unrealized +15.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,258 Shares 11,789 Est. Cost $137.76 Unrealized +57.9%
INDA ISHARES TR 0.0%
Value ($000) $3,257 Shares 58,500 Est. Cost $55.68 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,199 Shares 63,719 Est. Cost $50.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,199 Shares 30,330 Est. Cost $121.86 Unrealized -17.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,192 Shares 5,980 Est. Cost $421.21 Unrealized +16.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,184 Shares 24,873 Est. Cost $95.80 Unrealized +31.9%
STIP ISHARES TR 0.0%
Value ($000) $3,176 Shares 30,956 Est. Cost $99.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,166 Shares 10,085 Est. Cost $205.33 Unrealized +21.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $3,156 Shares 2,525,161 Est. Cost $1.12 Unrealized +3.6%
FROG JFROG LTD 0.0%
Value ($000) $3,149 Shares 71,755 Est. Cost $38.34 Unrealized -0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,119 Shares 39,352 Est. Cost $76.10 Unrealized +0.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,111 Shares 49,523 Est. Cost $30.51 Unrealized +89.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,109 Shares 23,655 Est. Cost $114.36 Unrealized +7.2%
SHYG ISHARES TR 0.0%
Value ($000) $3,078 Shares 71,771 Est. Cost $41.42 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,057 Shares 39,226 Est. Cost $42.98 Unrealized +57.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3,056 Shares 2,778,410 Est. Cost $0.87 Unrealized +1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,043 Shares 604,930 Est. Cost $3.82 Unrealized +22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,033 Shares 10,554 Est. Cost $260.75 Unrealized +14.6%
RS RELIANCE INC 0.0%
Value ($000) $3,023 Shares 9,632 Est. Cost $257.40 Unrealized +14.7%
STE STERIS PLC 0.0%
Value ($000) $3,019 Shares 12,569 Est. Cost $214.60 Unrealized +8.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,011 Shares 101,655 Est. Cost $28.34 Unrealized +12.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,002 Shares 23,378 Est. Cost $101.27 Unrealized -4.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,994 Shares 10,204 Est. Cost $268.79 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,991 Shares 12,926 Est. Cost $225.05 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,987 Shares 93,887 Est. Cost $38.79 Unrealized -19.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,976 Shares 28,988 Est. Cost $85.41 Unrealized +8.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,975 Shares 27,283 Est. Cost $74.04 Unrealized +35.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,966 Shares 17,585 Est. Cost $147.25 Unrealized +9.6%
SGOV ISHARES TR 0.0%
Value ($000) $2,949 Shares 29,392 Est. Cost $100.38 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,935 Shares 38,398 Est. Cost $55.12 Unrealized +30.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,928 Shares 21,726 Est. Cost $136.40 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,907 Shares 34,242 Est. Cost $104.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,903 Shares 20,718 Est. Cost $127.99 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,894 Shares 114,027 Est. Cost $22.84 Unrealized +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,892 Shares 17,702 Est. Cost $146.04 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,889 Shares 45,152 Est. Cost $49.40 Unrealized -3.9%
CDW CDW CORP 0.0%
Value ($000) $2,843 Shares 15,918 Est. Cost $176.12 Unrealized -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,839 Shares 41,397 Est. Cost $31.34 Unrealized -12.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,827 Shares 205,739 Est. Cost $19.95 Unrealized -32.0%
APG API GROUP CORP 0.0%
Value ($000) $2,823 Shares 82,952 Est. Cost $22.54 Unrealized +27.1%
AI C3 AI INC 0.0%
Value ($000) $2,816 Shares 114,618 Est. Cost $27.87 Unrealized -18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,781 Shares 11,445 Est. Cost $185.20 Unrealized +26.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,779 Shares 12,441 Est. Cost $263.15 Unrealized -17.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,777 Shares 50,297 Est. Cost $95.64 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,772 Shares 92,538 Est. Cost $35.73 Unrealized -20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,769 Shares 49,966 Est. Cost $40.45 Unrealized +16.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,762 Shares 24,283 Est. Cost $125.50 Unrealized -15.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2,761 Shares 21,984 Est. Cost $190.85 Unrealized -34.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,745 Shares 38,155 Est. Cost $72.43 Unrealized -0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,740 Shares 52,886 Est. Cost $61.90 Unrealized -13.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,732 Shares 86,665 Est. Cost $35.11 Unrealized -14.5%
PTC PTC INC 0.0%
Value ($000) $2,706 Shares 15,700 Est. Cost $143.70 Unrealized +12.1%
CVNA CARVANA CO 0.0%
Value ($000) $2,705 Shares 8,027 Est. Cost $199.81 Unrealized +37.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,703 Shares 30,963 Est. Cost $97.51 Unrealized -19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,686 Shares 14,333 Est. Cost $160.54 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,677 Shares 12,110 Est. Cost $196.60 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,667 Shares 4,858 Est. Cost $474.99 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,661 Shares 10,508 Est. Cost $253.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,653 Shares 24,443 Est. Cost $103.82 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $2,651 Shares 51,144 Est. Cost $42.67 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,643 Shares 31,771 Est. Cost $91.89 Unrealized -14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,642 Shares 26,677 Est. Cost $85.22 Unrealized +12.0%
MSTI MADISON ETFS TRUST 0.0%
Value ($000) $2,626 Shares 127,333 Est. Cost $20.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,620 Shares 46,660 Est. Cost $59.96 Unrealized -15.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,611 Shares 21,956 Est. Cost $61.98 Unrealized +85.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,604 Shares 10,038 Est. Cost $246.36 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,595 Shares 32,533 Est. Cost $85.71 Unrealized -9.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,566 Shares 15,463 Est. Cost $172.32 Unrealized -6.2%
TOST TOAST INC 0.0%
Value ($000) $2,551 Shares 57,603 Est. Cost $36.48 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,547 Shares 9,550 Est. Cost $66.12 Unrealized +58.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,537 Shares 48,675 Est. Cost $55.83 Unrealized -6.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,529 Shares 238,350 Est. Cost $8.12 Unrealized +2.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,527 Shares 86,500 Est. Cost $29.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,512 Shares 43,415 Est. Cost $76.37 Unrealized -28.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,507 Shares 4,188,871 Est. Cost $0.59 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,475 Shares 7,730 Est. Cost $247.00 Unrealized +32.6%
SPUS TIDAL TRUST I 0.0%
Value ($000) $2,459 Shares 55,430 Est. Cost $41.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,458 Shares 26,771 Est. Cost $72.53 Unrealized +21.3%
FRDM EA SERIES TRUST 0.0%
Value ($000) $2,458 Shares 60,830 Est. Cost $34.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,454 Shares 32,370 Est. Cost $71.80 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $2,448 Shares 28,477 Est. Cost $68.28 Unrealized +20.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,448 Shares 20,979 Est. Cost $140.58 Unrealized -17.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,444 Shares 29,399 Est. Cost $71.82 Unrealized +13.2%
MSCI MSCI INC 0.0%
Value ($000) $2,440 Shares 4,230 Est. Cost $557.04 Unrealized -1.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,435 Shares 44,785 Est. Cost $47.77 Unrealized +5.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,426 Shares 16,370 Est. Cost $127.35 Unrealized +13.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,421 Shares 29,656 Est. Cost $68.79 Unrealized +17.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,419 Shares 10,398 Est. Cost $196.67 Unrealized +20.9%
LI LI AUTO INC 0.0%
Value ($000) $2,407 Shares 88,772 Est. Cost $7.82 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,406 Shares 41,038 Est. Cost $42.90 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,406 Shares 71,728 Est. Cost $36.81 Unrealized -8.3%
MKSI MKS INC. 0.0%
Value ($000) $2,383 Shares 23,986 Est. Cost $110.32 Unrealized -26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,382 Shares 37,435 Est. Cost $59.13 Unrealized +1.3%
PODD INSULET CORP 0.0%
Value ($000) $2,380 Shares 7,576 Est. Cost $203.17 Unrealized +42.1%
AZZ AZZ INC 0.0%
Value ($000) $2,371 Shares 25,092 Est. Cost $69.93 Unrealized +25.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,356 Shares 9,394 Est. Cost $216.41 Unrealized +4.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,354 Shares 64,539 Est. Cost $29.58 Unrealized +6.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,349 Shares 2,224 Est. Cost $249.23 Unrealized +63.3%
ICVT ISHARES TR 0.0%
Value ($000) $2,349 Shares 26,118 Est. Cost $63.33 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,343 Shares 40,695 Est. Cost $43.86 Unrealized +13.5%
IDA IDACORP INC 0.0%
Value ($000) $2,340 Shares 20,270 Est. Cost $100.42 Unrealized +15.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,335 Shares 64,141 Est. Cost $36.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,330 Shares 1,191 Est. Cost $1769.56 Unrealized +2.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,329 Shares 15,016 Est. Cost $149.24 Unrealized +9.4%
FOXA FOX CORP 0.0%
Value ($000) $2,329 Shares 41,554 Est. Cost $36.84 Unrealized +42.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,325 Shares 53,644 Est. Cost $31.56 Unrealized +21.7%
SPSK TIDAL TRUST I 0.0%
Value ($000) $2,324 Shares 127,572 Est. Cost $18.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,302 Shares 44,745 Est. Cost $69.66 Unrealized -28.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,302 Shares 200,508 Est. Cost $11.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,297 Shares 17,869 Est. Cost $99.23 Unrealized +20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,294 Shares 1,618 Est. Cost $101.27 Unrealized -4.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,290 Shares 38,000 Est. Cost $60.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,285 Shares 19,393 Est. Cost $128.61 Unrealized -14.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,284 Shares 19,143 Est. Cost $90.69 Unrealized +20.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,273 Shares 101,116 Est. Cost $23.86 Unrealized -7.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,272 Shares 36,550 Est. Cost $47.80 Unrealized +21.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2,267 Shares 23,783 Est. Cost $48.38 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,264 Shares 50,040 Est. Cost $39.05 Unrealized +4.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,253 Shares 12,801 Est. Cost $94.87 Unrealized +58.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,251 Shares 43,000 Est. Cost $44.38 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,247 Shares 93,168 Est. Cost $10.57 Unrealized +39.4%
HYLB DBX ETF TR 0.0%
Value ($000) $2,246 Shares 61,166 Est. Cost $36.72 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,240 Shares 20,485 Est. Cost $108.93 Unrealized
FIAX TIDAL TR II 0.0%
Value ($000) $2,231 Shares 122,236 Est. Cost $18.37 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,225 Shares 22,331 Est. Cost $69.43 Unrealized +29.9%
VALE VALE S A 0.0%
Value ($000) $2,217 Shares 228,329 Est. Cost $12.61 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,210 Shares 699,504 Est. Cost $3.20 Unrealized -20.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2,209 Shares 2,465,557 Est. Cost $0.95 Unrealized +13.6%
AME AMETEK INC 0.0%
Value ($000) $2,204 Shares 12,178 Est. Cost $166.15 Unrealized +3.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,199 Shares 241,903 Est. Cost $9.09 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,187 Shares 50,363 Est. Cost $39.74 Unrealized +9.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2,187 Shares 25,808 Est. Cost $75.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,181 Shares 1,857 Est. Cost $1317.10 Unrealized -15.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2,176 Shares 695,257 Est. Cost $2.37 Unrealized +38.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,168 Shares 25,589 Est. Cost $65.63 Unrealized +23.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,156 Shares 18,440 Est. Cost $100.18 Unrealized +8.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,154 Shares 73,272 Est. Cost $23.66 Unrealized +14.3%
WAB WABTEC 0.0%
Value ($000) $2,151 Shares 10,276 Est. Cost $130.13 Unrealized +47.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,150 Shares 10,887 Est. Cost $184.80 Unrealized +5.2%
POOL POOL CORP 0.0%
Value ($000) $2,148 Shares 7,369 Est. Cost $344.62 Unrealized -13.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2,138 Shares 13,670 Est. Cost $134.87 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,134 Shares 75,905 Est. Cost $19.20 Unrealized +11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,115 Shares 9,668 Est. Cost $335.05 Unrealized -36.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,114 Shares 13,401 Est. Cost $161.79 Unrealized -9.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,106 Shares 6,449 Est. Cost $305.65 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value ($000) $2,104 Shares 28,507 Est. Cost $60.02 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,083 Shares 20,000 Est. Cost $132.40 Unrealized -17.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,075 Shares 28,821 Est. Cost $65.17 Unrealized -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,075 Shares 40,013 Est. Cost $73.11 Unrealized -27.8%
LYFT LYFT INC 0.0%
Value ($000) $2,073 Shares 131,556 Est. Cost $14.91 Unrealized -6.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,071 Shares 77,974 Est. Cost $21.10 Unrealized +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,067 Shares 8,489 Est. Cost $149.80 Unrealized +54.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,066 Shares 45,930 Est. Cost $36.12 Unrealized +35.8%
F FORD MTR CO 0.0%
Value ($000) $2,056 Shares 189,491 Est. Cost $10.41 Unrealized -5.2%
DOV DOVER CORP 0.0%
Value ($000) $2,054 Shares 11,210 Est. Cost $164.06 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,053 Shares 20,724 Est. Cost $84.70 Unrealized +1.9%
MET METLIFE INC 0.0%
Value ($000) $2,050 Shares 25,495 Est. Cost $67.80 Unrealized +11.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,049 Shares 81,520 Est. Cost $19.18 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,044 Shares 27,537 Est. Cost $44.62 Unrealized +19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,032 Shares 45,338 Est. Cost $43.88 Unrealized -6.3%
MAGG MADISON ETFS TRUST 0.0%
Value ($000) $2,030 Shares 99,685 Est. Cost $20.36 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2,029 Shares 28,763 Est. Cost $120.69 Unrealized -47.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,023 Shares 25,539 Est. Cost $41.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,012 Shares 84,095 Est. Cost $12.52 Unrealized +54.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,011 Shares 35,354 Est. Cost $48.51 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,007 Shares 81,982 Est. Cost $29.33 Unrealized -18.9%
JBL JABIL INC 0.0%
Value ($000) $2,003 Shares 9,182 Est. Cost $95.85 Unrealized +68.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,998 Shares 49,488 Est. Cost $42.16 Unrealized -14.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,995 Shares 6,927 Est. Cost $198.49 Unrealized +24.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,990 Shares 13,891 Est. Cost $92.63 Unrealized +26.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,971 Shares 13,678 Est. Cost $128.15 Unrealized +6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,969 Shares 111,309 Est. Cost $19.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,968 Shares 150,806 Est. Cost $24.18 Unrealized -44.7%
CCSB TIDAL TR II 0.0%
Value ($000) $1,963 Shares 96,189 Est. Cost $20.38 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,962 Shares 88,462 Est. Cost $24.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,962 Shares 7,332 Est. Cost $203.47 Unrealized +28.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,955 Shares 199,688 Est. Cost $9.79 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,955 Shares 25,066 Est. Cost $75.46 Unrealized +2.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,952 Shares 22,226 Est. Cost $47.39 Unrealized +58.1%
MDB MONGODB INC 0.0%
Value ($000) $1,950 Shares 9,286 Est. Cost $261.67 Unrealized -29.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,950 Shares 58,969 Est. Cost $31.64 Unrealized +4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,941 Shares 12,355 Est. Cost $205.82 Unrealized -27.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,930 Shares 50,197 Est. Cost $21.26 Unrealized +64.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,923 Shares 16,834 Est. Cost $112.52 Unrealized -1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,922 Shares 10,608 Est. Cost $193.72 Unrealized -7.1%
SSO PROSHARES TR 0.0%
Value ($000) $1,917 Shares 19,613 Est. Cost $97.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,916 Shares 19,507 Est. Cost $109.62 Unrealized -2.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,901 Shares 48,579 Est. Cost $47.67 Unrealized
TIDAL TRUST I 0.0%
Value ($000) $1,898 Shares 88,931 Est. Cost $21.35 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,890 Shares 70,729 Est. Cost $29.99 Unrealized -12.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,886 Shares 14,674 Est. Cost $26.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,885 Shares 27,674 Est. Cost $66.56 Unrealized -4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,883 Shares 33,323 Est. Cost $52.16 Unrealized +1.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,881 Shares 298,493 Est. Cost $5.98 Unrealized +7.5%
IEF ISHARES TR 0.0%
Value ($000) $1,870 Shares 19,523 Est. Cost $95.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,867 Shares 5,995 Est. Cost $241.90 Unrealized +24.7%
XP XP INC 0.0%
Value ($000) $1,866 Shares 92,384 Est. Cost $17.83 Unrealized -3.1%
DOW DOW INC 0.0%
Value ($000) $1,865 Shares 70,422 Est. Cost $42.64 Unrealized -34.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,855 Shares 157,093 Est. Cost $9.77 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,848 Shares 9,592 Est. Cost $81.49 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,847 Shares 21,846 Est. Cost $78.38 Unrealized -14.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,843 Shares 22,846 Est. Cost $116.42 Unrealized -35.0%
TER TERADYNE INC 0.0%
Value ($000) $1,842 Shares 20,483 Est. Cost $110.89 Unrealized -28.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,842 Shares 12,982 Est. Cost $85.58 Unrealized +53.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,840 Shares 10,112 Est. Cost $109.40 Unrealized +45.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,837 Shares 6,998 Est. Cost $229.72 Unrealized +5.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,835 Shares 21,339 Est. Cost $84.37 Unrealized +5.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,826 Shares 54,873 Est. Cost $21.20 Unrealized +20.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,824 Shares 6,253 Est. Cost $281.62 Unrealized -3.3%
MC MOELIS & CO 0.0%
Value ($000) $1,819 Shares 29,191 Est. Cost $63.13 Unrealized -14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,818 Shares 5,574 Est. Cost $208.32 Unrealized +32.8%
TSLA TESLA INC 0.0%
Value ($000) $1,812 Shares 3,388 Est. Cost $278.28 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $1,812 Shares 13,443 Est. Cost $103.50 Unrealized +30.5%
LMND LEMONADE INC 0.0%
Value ($000) $1,810 Shares 41,325 Est. Cost $18.87 Unrealized +76.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,806 Shares 10,870 Est. Cost $135.61 Unrealized +9.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,802 Shares 13,734 Est. Cost $91.13 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,795 Shares 9,629 Est. Cost $136.26 Unrealized +21.8%
BP BP PLC 0.0%
Value ($000) $1,791 Shares 59,824 Est. Cost $19.41 Unrealized
SPTE SP FUNDS TRUST 0.0%
Value ($000) $1,785 Shares 57,416 Est. Cost $27.33 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,782 Shares 26,613 Est. Cost $76.03 Unrealized -12.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,773 Shares 28,293 Est. Cost $122.00 Unrealized -52.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,754 Shares 45,712 Est. Cost $29.12 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,752 Shares 49,674 Est. Cost $20.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,751 Shares 11,872 Est. Cost $141.09 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,750 Shares 45,156 Est. Cost $19.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,744 Shares 57,586 Est. Cost $38.18 Unrealized -21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,739 Shares 20,656 Est. Cost $72.38 Unrealized +9.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,734 Shares 40,328 Est. Cost $37.92 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,722 Shares 31,325 Est. Cost $72.17 Unrealized -18.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,714 Shares 45,254 Est. Cost $39.71 Unrealized -12.0%
FMC FMC CORP 0.0%
Value ($000) $1,712 Shares 41,000 Est. Cost $50.99 Unrealized -24.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,712 Shares 34,996 Est. Cost $50.05 Unrealized -8.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,708 Shares 52,397 Est. Cost $27.04 Unrealized +12.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,701 Shares 21,837 Est. Cost $64.68 Unrealized +25.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,688 Shares 18,542 Est. Cost $60.52 Unrealized +52.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,688 Shares 107,992 Est. Cost $9.48 Unrealized +53.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,686 Shares 4,035 Est. Cost $335.29 Unrealized +6.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,682 Shares 17,389 Est. Cost $56.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,673 Shares 36,921 Est. Cost $31.29 Unrealized +39.9%
MOGO INC 0.0%
Value ($000) $1,672 Shares 1,327,179 Est. Cost $1.62 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 91,135 Est. Cost $11.80 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,658 Shares 16,074 Est. Cost $96.76 Unrealized -2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,658 Shares 81,002 Est. Cost $25.46 Unrealized -11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,650 Shares 22,145 Est. Cost $92.88 Unrealized -30.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,646 Shares 84,464 Est. Cost $14.37 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,643 Shares 13,293 Est. Cost $91.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,642 Shares 14,465 Est. Cost $100.99 Unrealized -5.1%
XPEV XPENG INC 0.0%
Value ($000) $1,641 Shares 91,770 Est. Cost $7.82 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,626 Shares 7,466 Est. Cost $190.53 Unrealized -4.4%
CLS CELESTICA INC 0.0%
Value ($000) $1,624 Shares 10,402 Est. Cost $91.75 Unrealized +15.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,624 Shares 21,482 Est. Cost $75.58 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,613 Shares 8,560 Est. Cost $150.61 Unrealized +23.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,612 Shares 42,207 Est. Cost $43.08 Unrealized -15.8%
SFY TIDAL TRUST I 0.0%
Value ($000) $1,612 Shares 13,646 Est. Cost $115.86 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,609 Shares 28,267 Est. Cost $24.03 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,602 Shares 87,596 Est. Cost $24.19 Unrealized -30.3%
BTGD TIDAL TR II 0.0%
Value ($000) $1,587 Shares 44,290 Est. Cost $33.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,584 Shares 13,426 Est. Cost $87.09 Unrealized +32.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,576 Shares 24,184 Est. Cost $73.98 Unrealized -19.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,573 Shares 5,506 Est. Cost $247.15 Unrealized -0.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,571 Shares 175,881 Est. Cost $10.58 Unrealized -22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,566 Shares 1,030 Est. Cost $1196.59 Unrealized +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,562 Shares 29,600 Est. Cost $61.12 Unrealized -22.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,562 Shares 19,459 Est. Cost $93.51 Unrealized -17.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,558 Shares 14,911 Est. Cost $77.66 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,557 Shares 227,282 Est. Cost $5.58 Unrealized +21.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,557 Shares 46,078 Est. Cost $40.65 Unrealized -20.1%
GSK GSK PLC 0.0%
Value ($000) $1,552 Shares 40,422 Est. Cost $29.25 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,552 Shares 30,469 Est. Cost $50.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,548 Shares 21,310 Est. Cost $106.45 Unrealized -33.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,544 Shares 16,678 Est. Cost $49.69 Unrealized +17.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,539 Shares 96,157 Est. Cost $14.20 Unrealized +25.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,535 Shares 10,720 Est. Cost $150.39 Unrealized -18.9%
EIX EDISON INTL 0.0%
Value ($000) $1,524 Shares 29,532 Est. Cost $55.78 Unrealized -4.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,520 Shares 2,176 Est. Cost $408.47 Unrealized +53.8%
EPR PPTYS 0.0%
Value ($000) $1,517 Shares 60,570 Est. Cost $0.76 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,516 Shares 18,371 Est. Cost $72.26 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,515 Shares 42,365 Est. Cost $24.48 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,513 Shares 3,689 Est. Cost $438.78 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,510 Shares 68,686 Est. Cost $29.07 Unrealized -24.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1,509 Shares 20,858 Est. Cost $57.67 Unrealized +19.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,498 Shares 62,821 Est. Cost $22.41 Unrealized -11.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,498 Shares 5,474 Est. Cost $238.82 Unrealized +11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,497 Shares 90,021 Est. Cost $25.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,496 Shares 10,837 Est. Cost $148.16 Unrealized -9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,476 Shares 10,014 Est. Cost $140.74 Unrealized +0.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,476 Shares 16,925 Est. Cost $87.58 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,462 Shares 172,651 Est. Cost $6.62 Unrealized +21.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,462 Shares 45,672 Est. Cost $22.08 Unrealized +30.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,460 Shares 2,463 Est. Cost $431.97 Unrealized +31.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,460 Shares 8,375 Est. Cost $132.05 Unrealized +21.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,456 Shares 66,297 Est. Cost $14.48 Unrealized +37.9%
VTR VENTAS INC 0.0%
Value ($000) $1,454 Shares 23,026 Est. Cost $55.32 Unrealized +15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,450 Shares 38,706 Est. Cost $36.31 Unrealized -1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,440 Shares 11,348 Est. Cost $91.19 Unrealized +34.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,438 Shares 14,957 Est. Cost $94.62 Unrealized +3.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,436 Shares 16,102 Est. Cost $79.48 Unrealized -9.5%
STNE STONECO LTD 0.0%
Value ($000) $1,435 Shares 89,452 Est. Cost $13.32 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,429 Shares 6,373 Est. Cost $146.31 Unrealized +44.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,427 Shares 4,116 Est. Cost $350.49 Unrealized +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,426 Shares 212,211 Est. Cost $7.59 Unrealized -44.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,425 Shares 79,433 Est. Cost $17.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,424 Shares 20,910 Est. Cost $59.32 Unrealized +14.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,424 Shares 12,641 Est. Cost $119.02 Unrealized -4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,418 Shares 18,293 Est. Cost $69.84 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,417 Shares 91,646 Est. Cost $15.46 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,413 Shares 46,918 Est. Cost $34.03 Unrealized -27.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,413 Shares 16,219 Est. Cost $75.39 Unrealized +12.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,412 Shares 46,150 Est. Cost $30.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,411 Shares 14,626 Est. Cost $103.38 Unrealized -14.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,411 Shares 77,178 Est. Cost $17.13 Unrealized +3.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,408 Shares 14,658 Est. Cost $89.63 Unrealized +6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,407 Shares 9,110 Est. Cost $158.39 Unrealized -12.4%
OKTA OKTA INC 0.0%
Value ($000) $1,407 Shares 14,072 Est. Cost $86.98 Unrealized +22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,404 Shares 4,552 Est. Cost $350.16 Unrealized -22.5%
ARMK ARAMARK 0.0%
Value ($000) $1,401 Shares 33,449 Est. Cost $32.45 Unrealized +13.2%
BKE BUCKLE INC 0.0%
Value ($000) $1,392 Shares 30,686 Est. Cost $36.58 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,390 Shares 4,428 Est. Cost $338.98 Unrealized -11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,389 Shares 10,109 Est. Cost $134.14 Unrealized +1.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,382 Shares 30,880 Est. Cost $36.54 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,382 Shares 14,402 Est. Cost $89.27 Unrealized +3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,375 Shares 13,242 Est. Cost $83.51 Unrealized +18.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,373 Shares 24,044 Est. Cost $57.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,373 Shares 13,594 Est. Cost $74.85 Unrealized +15.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,366 Shares 18,034 Est. Cost $71.06 Unrealized +0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,366 Shares 16,085 Est. Cost $99.70 Unrealized -27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,365 Shares 34,425 Est. Cost $114.91 Unrealized -59.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,365 Shares 20,685 Est. Cost $66.24 Unrealized -2.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,358 Shares 104,806 Est. Cost $10.96 Unrealized +11.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,353 Shares 30,527 Est. Cost $35.70 Unrealized +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,349 Shares 16,481 Est. Cost $78.79 Unrealized +11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,346 Shares 5,731 Est. Cost $231.93 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,339 Shares 18,230 Est. Cost $51.10 Unrealized +36.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,337 Shares 25,693 Est. Cost $55.24 Unrealized +3.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,335 Shares 19,347 Est. Cost $85.93 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,333 Shares 31,604 Est. Cost $36.19 Unrealized +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,329 Shares 30,734 Est. Cost $46.71 Unrealized -5.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,327 Shares 12,660 Est. Cost $102.47 Unrealized +1.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,324 Shares 21,801 Est. Cost $55.21 Unrealized +4.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,314 Shares 23,777 Est. Cost $32.72 Unrealized +46.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,312 Shares 12,792 Est. Cost $91.17 Unrealized +0.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,312 Shares 14,289 Est. Cost $91.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,311 Shares 66,464 Est. Cost $19.32 Unrealized -7.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,310 Shares 365,878 Est. Cost $4.95 Unrealized -30.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,308 Shares 79,702 Est. Cost $15.65 Unrealized +7.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,307 Shares 41,388 Est. Cost $35.98 Unrealized -3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,301 Shares 40,044 Est. Cost $26.62 Unrealized +21.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,300 Shares 25,357 Est. Cost $39.53 Unrealized +0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,298 Shares 19,679 Est. Cost $57.07 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,294 Shares 77,180 Est. Cost $11.87 Unrealized +23.8%
GAP GAP INC 0.0%
Value ($000) $1,292 Shares 59,234 Est. Cost $14.78 Unrealized +47.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,291 Shares 7,851 Est. Cost $164.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,291 Shares 4,334 Est. Cost $321.44 Unrealized -2.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,282 Shares 54,669 Est. Cost $23.45 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,280 Shares 18,107 Est. Cost $93.06 Unrealized -23.8%
KELLANOVA 0.0%
Value ($000) $1,278 Shares 16,071 Est. Cost $57.89 Unrealized +38.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,278 Shares 44,688 Est. Cost $23.98 Unrealized +18.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,278 Shares 61,386 Est. Cost $19.29 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,277 Shares 6,840 Est. Cost $140.19 Unrealized +37.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,267 Shares 53,219 Est. Cost $21.87 Unrealized +0.3%
GEF/B GREIF INC 0.0%
Value ($000) $1,265 Shares 18,336 Est. Cost $55.96 Unrealized +4.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,264 Shares 5,367 Est. Cost $170.46 Unrealized +26.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,260 Shares 11,236 Est. Cost $122.00 Unrealized -11.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,257 Shares 19,177 Est. Cost $73.35 Unrealized -11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,254 Shares 15,792 Est. Cost $67.05 Unrealized +11.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,251 Shares 18,235 Est. Cost $93.58 Unrealized -22.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,250 Shares 218,189 Est. Cost $6.60 Unrealized -17.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,246 Shares 8,209 Est. Cost $189.06 Unrealized -29.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,244 Shares 112,817 Est. Cost $10.07 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,243 Shares 4,538 Est. Cost $467.32 Unrealized -39.0%
AFL AFLAC INC 0.0%
Value ($000) $1,237 Shares 11,728 Est. Cost $73.33 Unrealized +41.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,234 Shares 37,626 Est. Cost $32.64 Unrealized -0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,230 Shares 3,800 Est. Cost $299.28 Unrealized -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,228 Shares 5,635 Est. Cost $177.36 Unrealized +15.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,226 Shares 11,700 Est. Cost $94.79 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,222 Shares 612 Est. Cost $1470.64 Unrealized +27.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,221 Shares 11,860 Est. Cost $87.36 Unrealized +8.3%
BALL BALL CORP 0.0%
Value ($000) $1,221 Shares 21,765 Est. Cost $60.65 Unrealized -14.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,219 Shares 22,076 Est. Cost $50.89 Unrealized -1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,216 Shares 19,410 Est. Cost $37.50 Unrealized +40.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,213 Shares 6,915 Est. Cost $196.73 Unrealized -12.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,204 Shares 6,963 Est. Cost $156.22 Unrealized +1.6%
NVR NVR INC 0.0%
Value ($000) $1,204 Shares 163 Est. Cost $8313.84 Unrealized -13.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,203 Shares 38,317 Est. Cost $31.30 Unrealized -4.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,201 Shares 7,786 Est. Cost $118.30 Unrealized +30.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,201 Shares 8,932 Est. Cost $108.81 Unrealized +12.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,200 Shares 19,090 Est. Cost $59.11 Unrealized +0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,200 Shares 3,553 Est. Cost $274.67 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,198 Shares 142,292 Est. Cost $9.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,193 Shares 14,838 Est. Cost $76.54 Unrealized +1.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,191 Shares 38,858 Est. Cost $37.89 Unrealized -9.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,186 Shares 114,559 Est. Cost $15.87 Unrealized -40.0%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $1,184 Shares 48,508 Est. Cost $23.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,183 Shares 3,168 Est. Cost $346.98 Unrealized +5.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,181 Shares 293,065 Est. Cost $3.12 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,178 Shares 11,353 Est. Cost $77.34 Unrealized +31.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,174 Shares 14,763 Est. Cost $63.36 Unrealized +4.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,174 Shares 65,377 Est. Cost $12.38 Unrealized +19.0%
MAS MASCO CORP 0.0%
Value ($000) $1,173 Shares 18,231 Est. Cost $62.95 Unrealized -1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,170 Shares 6,723 Est. Cost $127.86 Unrealized +29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,170 Shares 19,159 Est. Cost $78.37 Unrealized -19.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,167 Shares 79,660 Est. Cost $10.68 Unrealized +26.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,165 Shares 1,700 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,164 Shares 24,215 Est. Cost $51.29 Unrealized +4.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,162 Shares 19,681 Est. Cost $65.90 Unrealized -2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,158 Shares 10,911 Est. Cost $125.16 Unrealized -13.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 4,679 Est. Cost $192.53 Unrealized +16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,146 Shares 54,055 Est. Cost $14.72 Unrealized +27.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,144 Shares 12,031 Est. Cost $48.52 Unrealized +46.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,142 Shares 26,207 Est. Cost $49.75 Unrealized -12.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,138 Shares 9,273 Est. Cost $110.82 Unrealized +9.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,137 Shares 9,371 Est. Cost $129.99 Unrealized -9.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,136 Shares 40,922 Est. Cost $24.80 Unrealized +1.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,136 Shares 42,818 Est. Cost $26.53 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,134 Shares 15,194 Est. Cost $75.40 Unrealized -12.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,132 Shares 14,020 Est. Cost $51.18 Unrealized +54.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,130 Shares 61,115 Est. Cost $20.39 Unrealized -20.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,128 Shares 15,479 Est. Cost $79.77 Unrealized -1.9%
RH RH 0.0%
Value ($000) $1,123 Shares 811 Est. Cost $346.20 Unrealized -46.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,121 Shares 31,117 Est. Cost $35.78 Unrealized -7.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,120 Shares 23,477 Est. Cost $55.26 Unrealized -20.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,118 Shares 27,220 Est. Cost $43.11 Unrealized -22.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,117 Shares 24,040 Est. Cost $22.82 Unrealized +58.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,116 Shares 32,390 Est. Cost $24.93 Unrealized +20.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,110 Shares 23,069 Est. Cost $36.29 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,110 Shares 6,278 Est. Cost $258.08 Unrealized -35.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,107 Shares 66,041 Est. Cost $17.94 Unrealized -7.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,105 Shares 8,885 Est. Cost $74.59 Unrealized +42.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,096 Shares 8,817 Est. Cost $104.33 Unrealized +15.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,091 Shares 105,656 Est. Cost $8.33 Unrealized +9.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,089 Shares 6,002 Est. Cost $152.55 Unrealized -3.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,089 Shares 15,792 Est. Cost $59.42 Unrealized +10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,088 Shares 13,132 Est. Cost $110.88 Unrealized -31.6%
MCHI ISHARES TR 0.0%
Value ($000) $1,081 Shares 19,616 Est. Cost $52.09 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,079 Shares 47,660 Est. Cost $22.15 Unrealized -6.2%
KBR KBR INC 0.0%
Value ($000) $1,076 Shares 22,443 Est. Cost $52.08 Unrealized -1.4%
MBB ISHARES TR 0.0%
Value ($000) $1,072 Shares 11,455 Est. Cost $93.17 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,070 Shares 8,841 Est. Cost $106.13 Unrealized
GVLU TIDAL TRUST I 0.0%
Value ($000) $1,070 Shares 44,402 Est. Cost $24.09 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1,064 Shares 49,767 Est. Cost $22.44 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,064 Shares 10,207 Est. Cost $92.06 Unrealized +13.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,063 Shares 4,556 Est. Cost $160.99 Unrealized +38.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,057 Shares 1,530 Est. Cost $475.27 Unrealized +29.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,057 Shares 14,468 Est. Cost $73.06 Unrealized -5.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,056 Shares 24,360 Est. Cost $32.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,054 Shares 7,661 Est. Cost $133.61 Unrealized +3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,053 Shares 65,415 Est. Cost $18.07 Unrealized -12.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,052 Shares 42,579 Est. Cost $35.41 Unrealized -33.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,049 Shares 21,505 Est. Cost $41.94 Unrealized +15.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,048 Shares 41,769 Est. Cost $27.56 Unrealized -15.2%
ETSY ETSY INC 0.0%
Value ($000) $1,048 Shares 20,897 Est. Cost $63.05 Unrealized -21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,047 Shares 8,327 Est. Cost $126.75 Unrealized -9.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,042 Shares 6,545 Est. Cost $150.67 Unrealized +7.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,042 Shares 5,976 Est. Cost $166.90 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,036 Shares 32,657 Est. Cost $38.66 Unrealized -26.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,034 Shares 14,801 Est. Cost $71.44 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,032 Shares 25,952 Est. Cost $45.06 Unrealized -8.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,028 Shares 38,192 Est. Cost $37.61 Unrealized -16.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,025 Shares 13,253 Est. Cost $66.22 Unrealized +16.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,022 Shares 21,992 Est. Cost $48.47 Unrealized -18.6%
WOMN TIDAL TRUST III 0.0%
Value ($000) $1,019 Shares 25,704 Est. Cost $39.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,019 Shares 20,792 Est. Cost $50.43 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,017 Shares 3,023 Est. Cost $308.90 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,009 Shares 11,766 Est. Cost $88.22 Unrealized -1.8%
AVT AVNET INC 0.0%
Value ($000) $1,006 Shares 18,955 Est. Cost $46.31 Unrealized +5.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,005 Shares 35,130 Est. Cost $26.70 Unrealized +11.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,005 Shares 73,787 Est. Cost $12.86 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 Shares 46,216 Est. Cost $16.86 Unrealized +40.0%
WEN WENDYS CO 0.0%
Value ($000) $1,003 Shares 87,810 Est. Cost $14.78 Unrealized -17.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,002 Shares 19,867 Est. Cost $34.87 Unrealized +40.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,002 Shares 17,200 Est. Cost $47.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,001 Shares 21,453 Est. Cost $42.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,000 Shares 12,242 Est. Cost $79.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $998 Shares 5,874 Est. Cost $133.35 Unrealized +23.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $998 Shares 3,900 Est. Cost $252.89 Unrealized -9.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $992 Shares 7,785 Est. Cost $123.25 Unrealized -6.8%
PCAR PACCAR INC 0.0%
Value ($000) $991 Shares 10,428 Est. Cost $71.98 Unrealized +25.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 13,505 Est. Cost $63.86 Unrealized +13.5%
NIO NIO INC 0.0%
Value ($000) $985 Shares 287,140 Est. Cost $8.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $983 Shares 16,873 Est. Cost $58.45 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $982 Shares 7,061 Est. Cost $178.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $981 Shares 12,733 Est. Cost $53.13 Unrealized +34.3%
E ENI S P A 0.0%
Value ($000) $979 Shares 30,211 Est. Cost $18.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $979 Shares 3,453 Est. Cost $249.72 Unrealized +9.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $975 Shares 20,976 Est. Cost $27.59 Unrealized +44.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $971 Shares 7,806 Est. Cost $119.50 Unrealized -28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $971 Shares 21,153 Est. Cost $45.68 Unrealized +7.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $971 Shares 5,301 Est. Cost $41.81 Unrealized +155.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $971 Shares 39,080 Est. Cost $20.44 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $965 Shares 8,356 Est. Cost $27.67 Unrealized +4.6%
PCG PG&E CORP 0.0%
Value ($000) $964 Shares 69,161 Est. Cost $14.40 Unrealized +12.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $964 Shares 27,151 Est. Cost $25.75 Unrealized +18.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $964 Shares 5,753 Est. Cost $168.18 Unrealized -7.0%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $958 Shares 79,936 Est. Cost $12.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $957 Shares 5,053 Est. Cost $248.99 Unrealized -29.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $954 Shares 36,484 Est. Cost $12.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $952 Shares 17,412 Est. Cost $62.60 Unrealized -22.9%
PEN PENUMBRA INC 0.0%
Value ($000) $952 Shares 3,710 Est. Cost $237.01 Unrealized +14.8%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $948 Shares 26,520 Est. Cost $35.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $946 Shares 9,962 Est. Cost $110.48 Unrealized -22.0%
MTZ MASTEC INC 0.0%
Value ($000) $937 Shares 5,495 Est. Cost $89.37 Unrealized +61.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $936 Shares 13,810 Est. Cost $84.54 Unrealized -26.0%
LCII LCI INDS 0.0%
Value ($000) $934 Shares 10,243 Est. Cost $99.32 Unrealized -16.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $934 Shares 6,379 Est. Cost $106.42 Unrealized +31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $930 Shares 11,682 Est. Cost $71.30 Unrealized +3.3%
AYI ACUITY INC 0.0%
Value ($000) $926 Shares 3,104 Est. Cost $204.68 Unrealized +26.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $923 Shares 16,493 Est. Cost $44.33 Unrealized +18.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $923 Shares 27,600 Est. Cost $36.43 Unrealized -7.9%
AA ALCOA CORP 0.0%
Value ($000) $922 Shares 31,260 Est. Cost $31.65 Unrealized -15.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $922 Shares 43,010 Est. Cost $15.76 Unrealized -5.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $921 Shares 22,999 Est. Cost $54.18 Unrealized -31.2%
TRU TRANSUNION 0.0%
Value ($000) $918 Shares 10,437 Est. Cost $99.48 Unrealized -16.5%
BCE BCE INC 0.0%
Value ($000) $918 Shares 41,405 Est. Cost $25.40 Unrealized -17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $916 Shares 22,265 Est. Cost $31.20 Unrealized +17.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $914 Shares 5,071 Est. Cost $164.81 Unrealized +0.5%
ROL ROLLINS INC 0.0%
Value ($000) $913 Shares 16,186 Est. Cost $42.65 Unrealized +30.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $910 Shares 11,999 Est. Cost $60.70 Unrealized +16.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $909 Shares 15,416 Est. Cost $36.07 Unrealized +39.1%
COO COOPER COS INC 0.0%
Value ($000) $905 Shares 12,720 Est. Cost $89.80 Unrealized -14.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $902 Shares 6,178 Est. Cost $145.31 Unrealized +1.6%
MFUT TIDAL TR II 0.0%
Value ($000) $902 Shares 61,339 Est. Cost $15.36 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $900 Shares 21,860 Est. Cost $27.39 Unrealized +41.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $897 Shares 50,409 Est. Cost $15.55 Unrealized +12.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $897 Shares 7,093 Est. Cost $146.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $895 Shares 82,068 Est. Cost $9.28 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $895 Shares 7,563 Est. Cost $215.56 Unrealized -41.9%
PSMT PRICESMART INC 0.0%
Value ($000) $894 Shares 8,514 Est. Cost $99.87 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $894 Shares 24,395 Est. Cost $36.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $888 Shares 8,026 Est. Cost $115.40 Unrealized -7.0%
RDWR RADWARE LTD 0.0%
Value ($000) $887 Shares 30,141 Est. Cost $19.29 Unrealized +22.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $887 Shares 8,837 Est. Cost $87.64 Unrealized +18.3%
BPOP POPULAR INC 0.0%
Value ($000) $883 Shares 8,015 Est. Cost $93.66 Unrealized +3.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $883 Shares 22,862 Est. Cost $38.11 Unrealized -9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $883 Shares 23,262 Est. Cost $39.49 Unrealized -16.7%
KMX CARMAX INC 0.0%
Value ($000) $882 Shares 13,123 Est. Cost $72.40 Unrealized -7.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $882 Shares 14,610 Est. Cost $44.99 Unrealized +18.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $881 Shares 43,110 Est. Cost $21.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $880 Shares 3,646 Est. Cost $325.19 Unrealized -27.3%
HAUS TIDAL TRUST I 0.0%
Value ($000) $875 Shares 48,121 Est. Cost $18.19 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $875 Shares 57,238 Est. Cost $19.80 Unrealized -22.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $874 Shares 1,300 Est. Cost $136.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $871 Shares 16,902 Est. Cost $47.69 Unrealized +6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $869 Shares 14,149 Est. Cost $58.80 Unrealized -1.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $868 Shares 40,718 Est. Cost $11.23 Unrealized +26.6%
WWD WOODWARD INC 0.0%
Value ($000) $866 Shares 3,535 Est. Cost $152.25 Unrealized +33.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $866 Shares 10,212 Est. Cost $91.49 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 42,411 Est. Cost $85.86 Unrealized -80.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $863 Shares 15,721 Est. Cost $44.13 Unrealized +27.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $859 Shares 28,383 Est. Cost $26.96 Unrealized 0.0%
DARP TIDAL TR II 0.0%
Value ($000) $859 Shares 23,828 Est. Cost $36.04 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $854 Shares 49,502 Est. Cost $21.98 Unrealized -29.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $853 Shares 18,847 Est. Cost $43.48 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $851 Shares 899 Est. Cost $925.50 Unrealized +1.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $851 Shares 40,465 Est. Cost $19.57 Unrealized +2.6%
MICROSTRATEGY INC 0.0%
Value ($000) $849 Shares 7,019 Est. Cost $121.01 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $846 Shares 24,128 Est. Cost $35.08 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $844 Shares 110,375 Est. Cost $7.57 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $844 Shares 56,151 Est. Cost $13.54 Unrealized -2.1%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $842 Shares 42,744 Est. Cost $19.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $842 Shares 3,713 Est. Cost $243.12 Unrealized -18.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $840 Shares 28,709 Est. Cost $32.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $833 Shares 4,743 Est. Cost $189.06 Unrealized -7.2%
LUCID GROUP INC 0.0%
Value ($000) $833 Shares 394,632 Est. Cost $4.60 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $832 Shares 2,219 Est. Cost $281.38 Unrealized +24.5%
CR CRANE COMPANY 0.0%
Value ($000) $828 Shares 4,363 Est. Cost $109.88 Unrealized +50.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $825 Shares 7,397 Est. Cost $96.10 Unrealized -0.7%
ACM AECOM 0.0%
Value ($000) $822 Shares 7,284 Est. Cost $89.47 Unrealized +15.2%
UDR UDR INC 0.0%
Value ($000) $817 Shares 20,010 Est. Cost $38.25 Unrealized +5.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $807 Shares 15,500 Est. Cost $46.79 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 36,247 Est. Cost $19.54 Unrealized -2.4%
AMEDISYS INC 0.0%
Value ($000) $796 Shares 8,092 Est. Cost $92.63 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $795 Shares 16,902 Est. Cost $41.56 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $792 Shares 12,399 Est. Cost $60.82 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $790 Shares 5,840 Est. Cost $113.19 Unrealized +13.3%
RAL RALLIANT CORP 0.0%
Value ($000) $787 Shares 16,223 Est. Cost $49.24 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $784 Shares 40,104 Est. Cost $20.35 Unrealized -14.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $783 Shares 7,121 Est. Cost $89.88 Unrealized +10.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $778 Shares 4,507 Est. Cost $156.41 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $775 Shares 19,237 Est. Cost $32.02 Unrealized +18.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $774 Shares 9,046 Est. Cost $61.92 Unrealized +32.4%
STT STATE STR CORP 0.0%
Value ($000) $771 Shares 7,299 Est. Cost $73.92 Unrealized +22.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $769 Shares 17,224 Est. Cost $32.03 Unrealized +27.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $767 Shares 6,050 Est. Cost $80.85 Unrealized +24.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $766 Shares 66,837 Est. Cost $11.02 Unrealized -15.3%
GATX GATX CORP 0.0%
Value ($000) $765 Shares 4,985 Est. Cost $127.70 Unrealized +16.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $765 Shares 42,908 Est. Cost $17.47 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $765 Shares 506,736 Est. Cost $4.39 Unrealized -63.0%
NOV NOV INC 0.0%
Value ($000) $764 Shares 61,439 Est. Cost $16.12 Unrealized -21.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $761 Shares 20,852 Est. Cost $33.10 Unrealized +3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $761 Shares 35,505 Est. Cost $24.69 Unrealized -11.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $758 Shares 1,721 Est. Cost $420.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $758 Shares 7,274 Est. Cost $111.16 Unrealized -11.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $756 Shares 19,040 Est. Cost $40.52 Unrealized +2.3%
INMD INMODE LTD 0.0%
Value ($000) $754 Shares 52,229 Est. Cost $29.51 Unrealized -50.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $752 Shares 40,926 Est. Cost $8.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $752 Shares 44,762 Est. Cost $16.80 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $750 Shares 12,818 Est. Cost $45.60 Unrealized +13.1%
VC VISTEON CORP 0.0%
Value ($000) $748 Shares 8,015 Est. Cost $81.84 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $746 Shares 11,652 Est. Cost $60.13 Unrealized -10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $746 Shares 6,091 Est. Cost $113.68 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $746 Shares 25,420 Est. Cost $24.94 Unrealized +15.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $745 Shares 14,804 Est. Cost $74.81 Unrealized -37.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $742 Shares 49,326 Est. Cost $15.28 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $742 Shares 10,919 Est. Cost $57.39 Unrealized +20.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $742 Shares 107,801 Est. Cost $5.89 Unrealized +10.8%
HWKN HAWKINS INC 0.0%
Value ($000) $740 Shares 5,208 Est. Cost $116.73 Unrealized +7.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $737 Shares 4,850 Est. Cost $132.72 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $734 Shares 5,577 Est. Cost $98.22 Unrealized +15.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $734 Shares 67,857 Est. Cost $7.89 Unrealized +35.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $733 Shares 9,554 Est. Cost $76.67 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $732 Shares 19,008 Est. Cost $30.34 Unrealized +11.3%
CARG CARGURUS INC 0.0%
Value ($000) $729 Shares 21,772 Est. Cost $23.79 Unrealized +26.7%
W WAYFAIR INC 0.0%
Value ($000) $728 Shares 14,232 Est. Cost $51.57 Unrealized -27.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 16,552 Est. Cost $43.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $726 Shares 17,612 Est. Cost $55.79 Unrealized -31.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $724 Shares 23,445 Est. Cost $37.00 Unrealized -20.1%
WEX WEX INC 0.0%
Value ($000) $724 Shares 4,929 Est. Cost $174.30 Unrealized -22.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $723 Shares 7,035 Est. Cost $112.32 Unrealized -12.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $723 Shares 24,338 Est. Cost $32.73 Unrealized -4.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $720 Shares 110,954 Est. Cost $7.67 Unrealized -23.1%
WPC WP CAREY INC 0.0%
Value ($000) $716 Shares 11,478 Est. Cost $62.38 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $715 Shares 12,550 Est. Cost $49.51 Unrealized +0.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $715 Shares 16,668 Est. Cost $39.33 Unrealized -8.8%
NI NISOURCE INC 0.0%
Value ($000) $712 Shares 17,642 Est. Cost $30.73 Unrealized +25.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 312,850 Est. Cost $1.51 Unrealized +6.4%
M MACYS INC 0.0%
Value ($000) $708 Shares 60,746 Est. Cost $14.39 Unrealized -19.5%
TLT ISHARES TR 0.0%
Value ($000) $704 Shares 7,993 Est. Cost $91.21 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $703 Shares 5,225 Est. Cost $134.58 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 14,395 Est. Cost $47.47 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $702 Shares 85,850 Est. Cost $7.86 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $701 Shares 2,595 Est. Cost $243.03 Unrealized -10.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $701 Shares 4,833 Est. Cost $151.62 Unrealized -17.3%
PREMIER INC 0.0%
Value ($000) $696 Shares 31,749 Est. Cost $18.94 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $696 Shares 36,403 Est. Cost $11.74 Unrealized +24.7%
MOD MODINE MFG CO 0.0%
Value ($000) $696 Shares 7,066 Est. Cost $99.25 Unrealized -10.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $696 Shares 13,396 Est. Cost $45.42 Unrealized +3.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $695 Shares 16,107 Est. Cost $40.69 Unrealized -6.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $695 Shares 39,588 Est. Cost $16.69 Unrealized +2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $694 Shares 9,454 Est. Cost $65.26 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $694 Shares 149,201 Est. Cost $9.49 Unrealized -47.8%
IAC IAC INC 0.0%
Value ($000) $694 Shares 18,580 Est. Cost $36.14 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $694 Shares 10,092 Est. Cost $59.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $693 Shares 24,445 Est. Cost $25.80 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $693 Shares 194,094 Est. Cost $5.65 Unrealized -40.1%
BWA BORGWARNER INC 0.0%
Value ($000) $687 Shares 20,522 Est. Cost $38.06 Unrealized -20.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $686 Shares 4,762 Est. Cost $141.53 Unrealized -0.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $685 Shares 100,705 Est. Cost $5.47 Unrealized +2.5%
CALX CALIX INC 0.0%
Value ($000) $684 Shares 12,866 Est. Cost $42.77 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $678 Shares 14,878 Est. Cost $25.60 Unrealized +63.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $678 Shares 9,303 Est. Cost $65.47 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $677 Shares 7,850 Est. Cost $62.90 Unrealized +29.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $675 Shares 24,623 Est. Cost $35.49 Unrealized -24.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $673 Shares 2,350 Est. Cost $82.49 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $673 Shares 12,324 Est. Cost $43.12 Unrealized +15.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $672 Shares 15,437 Est. Cost $44.48 Unrealized -13.5%
ASH ASHLAND INC 0.0%
Value ($000) $670 Shares 13,321 Est. Cost $84.37 Unrealized -41.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $669 Shares 6,475 Est. Cost $116.64 Unrealized -19.6%
KEX KIRBY CORP 0.0%
Value ($000) $669 Shares 5,895 Est. Cost $103.43 Unrealized +1.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $668 Shares 714,587 Est. Cost $2.27 Unrealized -53.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $667 Shares 27,354 Est. Cost $19.47 Unrealized +12.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $666 Shares 6,419 Est. Cost $86.47 Unrealized +5.4%
INFY INFOSYS LTD 0.0%
Value ($000) $666 Shares 35,922 Est. Cost $19.22 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $665 Shares 15,974 Est. Cost $37.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $664 Shares 3,355 Est. Cost $201.67 Unrealized -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $662 Shares 1,515 Est. Cost $419.70 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $660 Shares 25,473 Est. Cost $22.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $657 Shares 21,180 Est. Cost $34.84 Unrealized -16.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $656 Shares 37,395 Est. Cost $15.90 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $652 Shares 5,304 Est. Cost $116.78 Unrealized +2.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $651 Shares 21,965 Est. Cost $35.27 Unrealized -25.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $650 Shares 27,493 Est. Cost $31.41 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $650 Shares 12,234 Est. Cost $56.62 Unrealized -10.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $650 Shares 11,759 Est. Cost $50.16 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $648 Shares 17,865 Est. Cost $35.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $647 Shares 8,543 Est. Cost $66.24 Unrealized +9.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $647 Shares 8,540 Est. Cost $27.46 Unrealized +147.7%
EWP ISHARES INC 0.0%
Value ($000) $647 Shares 14,695 Est. Cost $38.36 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $646 Shares 38,037 Est. Cost $17.48 Unrealized +5.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $644 Shares 8,407 Est. Cost $72.38 Unrealized +6.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $643 Shares 175,571 Est. Cost $4.29 Unrealized -24.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $643 Shares 14,346 Est. Cost $34.77 Unrealized +15.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $642 Shares 5,160 Est. Cost $146.66 Unrealized -13.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $641 Shares 3,948 Est. Cost $90.74 Unrealized +63.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $638 Shares 9,088 Est. Cost $67.25 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $638 Shares 6,957 Est. Cost $65.47 Unrealized +33.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $634 Shares 22,785 Est. Cost $25.73 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $634 Shares 21,044 Est. Cost $34.49 Unrealized -19.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $632 Shares 4,399 Est. Cost $177.88 Unrealized -22.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $632 Shares 14,636 Est. Cost $43.20 Unrealized -2.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $631 Shares 4,963 Est. Cost $86.19 Unrealized +37.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $629 Shares 37,761 Est. Cost $16.73 Unrealized -1.6%
SPRE TIDAL TRUST I 0.0%
Value ($000) $626 Shares 32,660 Est. Cost $20.86 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $625 Shares 16,126 Est. Cost $35.94 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $624 Shares 54,714 Est. Cost $11.40 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $623 Shares 18,188 Est. Cost $27.50 Unrealized +25.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $623 Shares 4,077 Est. Cost $132.14 Unrealized +7.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $622 Shares 9,767 Est. Cost $60.83 Unrealized -3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $620 Shares 13,625 Est. Cost $45.32 Unrealized +3.2%
EWG ISHARES INC 0.0%
Value ($000) $619 Shares 14,640 Est. Cost $37.34 Unrealized
BOX BOX INC 0.0%
Value ($000) $618 Shares 18,076 Est. Cost $26.76 Unrealized +22.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $617 Shares 30,976 Est. Cost $17.82 Unrealized +11.8%
STEELCASE INC 0.0%
Value ($000) $617 Shares 59,109 Est. Cost $11.42 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $616 Shares 30,712 Est. Cost $19.89 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $616 Shares 4,779 Est. Cost $160.64 Unrealized -24.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $616 Shares 43,350 Est. Cost $17.80 Unrealized -35.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $615 Shares 56,705 Est. Cost $8.25 Unrealized +13.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $615 Shares 2,213 Est. Cost $229.35 Unrealized +8.6%
MYLD CAMBRIA ETF TR 0.0%
Value ($000) $615 Shares 26,415 Est. Cost $23.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $614 Shares 49,067 Est. Cost $9.46 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $611 Shares 10,579 Est. Cost $48.18 Unrealized +19.7%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $611 Shares 997,102 Est. Cost $0.40 Unrealized +23.5%
TIDAL TRUST I 0.0%
Value ($000) $611 Shares 32,063 Est. Cost $19.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $610 Shares 66,367 Est. Cost $9.59 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $609 Shares 47,240 Est. Cost $11.28 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $609 Shares 6,297 Est. Cost $94.07 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $608 Shares 16,361 Est. Cost $38.95 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $606 Shares 52,794 Est. Cost $12.23 Unrealized -17.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $605 Shares 6,472 Est. Cost $66.55 Unrealized +26.6%
JD JD.COM INC 0.0%
Value ($000) $605 Shares 18,537 Est. Cost $33.46 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $603 Shares 37,897 Est. Cost $10.85 Unrealized +16.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $603 Shares 8,022 Est. Cost $55.93 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $601 Shares 7,950 Est. Cost $75.56 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 59,205 Est. Cost $15.22 Unrealized -25.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $599 Shares 57,785 Est. Cost $9.72 Unrealized +9.0%
URTY PROSHARES TR 0.0%
Value ($000) $598 Shares 15,194 Est. Cost $39.37 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $598 Shares 8,746 Est. Cost $65.86 Unrealized -1.0%
COHU COHU INC 0.0%
Value ($000) $596 Shares 30,998 Est. Cost $24.57 Unrealized -31.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $596 Shares 21,224 Est. Cost $28.08 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $594 Shares 7,718 Est. Cost $80.01 Unrealized -19.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $593 Shares 119,755 Est. Cost $3.32 Unrealized +23.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $593 Shares 6,615 Est. Cost $79.05 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $591 Shares 51,316 Est. Cost $21.76 Unrealized -45.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $590 Shares 28,342 Est. Cost $19.02 Unrealized +2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $590 Shares 1,736 Est. Cost $368.53 Unrealized -6.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $590 Shares 1,319 Est. Cost $436.12 Unrealized -0.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $588 Shares 2,694 Est. Cost $187.84 Unrealized +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $588 Shares 1,215 Est. Cost $424.96 Unrealized +9.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $585 Shares 17,817 Est. Cost $12.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $582 Shares 6,716 Est. Cost $95.35 Unrealized -9.7%
EB EVENTBRITE INC 0.0%
Value ($000) $580 Shares 220,564 Est. Cost $3.66 Unrealized -37.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $580 Shares 23,633 Est. Cost $17.76 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $579 Shares 12,662 Est. Cost $42.26 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $575 Shares 4,640 Est. Cost $98.08 Unrealized +16.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $574 Shares 29,814 Est. Cost $19.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $574 Shares 6,559 Est. Cost $59.70 Unrealized +39.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $574 Shares 1,244 Est. Cost $192.96 Unrealized +88.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $573 Shares 3,318 Est. Cost $175.52 Unrealized -1.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $573 Shares 12,380 Est. Cost $44.20 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $572 Shares 48,985 Est. Cost $14.99 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $571 Shares 13,655 Est. Cost $44.73 Unrealized -16.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $571 Shares 10,578 Est. Cost $46.10 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $568 Shares 5,600 Est. Cost $97.23 Unrealized +6.3%
STKL SUNOPTA INC 0.0%
Value ($000) $566 Shares 97,642 Est. Cost $6.04 Unrealized -13.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $565 Shares 35,775 Est. Cost $19.96 Unrealized -28.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $565 Shares 23,595 Est. Cost $12.93 Unrealized +111.3%
DAYFORCE INC 0.0%
Value ($000) $563 Shares 10,156 Est. Cost $59.39 Unrealized -3.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $562 Shares 25,197 Est. Cost $30.13 Unrealized -27.8%
SCL STEPAN CO 0.0%
Value ($000) $561 Shares 10,272 Est. Cost $73.41 Unrealized -28.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $560 Shares 67,856 Est. Cost $8.26 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $559 Shares 15,103 Est. Cost $45.21 Unrealized -13.8%
TREX TREX CO INC 0.0%
Value ($000) $558 Shares 10,259 Est. Cost $72.81 Unrealized -22.2%
POST POST HLDGS INC 0.0%
Value ($000) $557 Shares 5,111 Est. Cost $111.60 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $557 Shares 15,439 Est. Cost $33.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $556 Shares 3,098 Est. Cost $143.04 Unrealized +20.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $556 Shares 22,429 Est. Cost $19.81 Unrealized +12.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $556 Shares 20,705 Est. Cost $19.54 Unrealized +12.7%
ICLR ICON PLC 0.0%
Value ($000) $555 Shares 3,816 Est. Cost $230.71 Unrealized -38.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $555 Shares 16,116 Est. Cost $30.37 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $553 Shares 8,092 Est. Cost $48.87 Unrealized +17.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $553 Shares 9,627 Est. Cost $45.70 Unrealized +16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $553 Shares 4,569 Est. Cost $149.05 Unrealized -20.7%
TXT TEXTRON INC 0.0%
Value ($000) $551 Shares 6,862 Est. Cost $77.35 Unrealized -6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $551 Shares 18,204 Est. Cost $31.99 Unrealized -7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $550 Shares 5,573 Est. Cost $104.26 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $549 Shares 7,814 Est. Cost $60.92 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $548 Shares 51,923 Est. Cost $6.68 Unrealized +8.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $548 Shares 24,922 Est. Cost $21.97 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $548 Shares 1,883 Est. Cost $197.11 Unrealized +20.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $546 Shares 18,190 Est. Cost $30.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $546 Shares 4,783 Est. Cost $125.03 Unrealized -17.0%
MRNA MODERNA INC 0.0%
Value ($000) $545 Shares 19,736 Est. Cost $38.15 Unrealized -31.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $543 Shares 4,137 Est. Cost $132.74 Unrealized -7.9%
TYLD CAMBRIA ETF TR 0.0%
Value ($000) $543 Shares 21,500 Est. Cost $25.17 Unrealized
UNILEVER PLC 0.0%
Value ($000) $541 Shares 8,838 Est. Cost $47.87 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $540 Shares 27,905 Est. Cost $13.88 Unrealized +21.7%
TKR TIMKEN CO 0.0%
Value ($000) $537 Shares 7,403 Est. Cost $76.48 Unrealized -11.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $537 Shares 37,595 Est. Cost $14.01 Unrealized -16.6%
CNX CNX RES CORP 0.0%
Value ($000) $536 Shares 15,929 Est. Cost $33.93 Unrealized -7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $536 Shares 13,768 Est. Cost $28.81 Unrealized +17.2%
CC CHEMOURS CO 0.0%
Value ($000) $536 Shares 46,793 Est. Cost $13.49 Unrealized -17.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $536 Shares 7,937 Est. Cost $68.32 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $535 Shares 18,860 Est. Cost $37.58 Unrealized -27.7%
BL BLACKLINE INC 0.0%
Value ($000) $533 Shares 9,416 Est. Cost $54.83 Unrealized -5.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $532 Shares 9,625 Est. Cost $62.27 Unrealized -20.2%
IBB ISHARES TR 0.0%
Value ($000) $531 Shares 4,200 Est. Cost $132.21 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $531 Shares 24,701 Est. Cost $19.51 Unrealized +8.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $531 Shares 3,444 Est. Cost $140.14 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $530 Shares 61,041 Est. Cost $10.29 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 25,241 Est. Cost $28.43 Unrealized -35.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $530 Shares 9,629 Est. Cost $51.93 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $529 Shares 2,216 Est. Cost $222.17 Unrealized +2.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $528 Shares 168,749 Est. Cost $5.21 Unrealized -47.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $528 Shares 17,500 Est. Cost $29.73 Unrealized -12.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $528 Shares 18,798 Est. Cost $31.61 Unrealized -14.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $527 Shares 18,059 Est. Cost $29.95 Unrealized -11.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $527 Shares 12,622 Est. Cost $44.04 Unrealized -4.8%
IEMG ISHARES INC 0.0%
Value ($000) $526 Shares 8,764 Est. Cost $58.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $526 Shares 15,189 Est. Cost $24.83 Unrealized +27.1%
IEFA ISHARES TR 0.0%
Value ($000) $524 Shares 6,276 Est. Cost $75.65 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $521 Shares 120,973 Est. Cost $5.81 Unrealized -15.0%
OGN ORGANON & CO 0.0%
Value ($000) $520 Shares 53,741 Est. Cost $16.18 Unrealized -36.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $520 Shares 41,365 Est. Cost $14.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $519 Shares 53,923 Est. Cost $14.41 Unrealized -27.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 15,560 Est. Cost $26.78 Unrealized +13.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $517 Shares 109,282 Est. Cost $6.17 Unrealized -20.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $516 Shares 59,569 Est. Cost $10.03 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $516 Shares 16,906 Est. Cost $40.47 Unrealized -29.8%
BTAL AGF INVTS TR 0.0%
Value ($000) $516 Shares 29,129 Est. Cost $17.70 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $515 Shares 10,593 Est. Cost $47.63 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $513 Shares 14,090 Est. Cost $34.40 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $512 Shares 7,461 Est. Cost $88.52 Unrealized -29.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $512 Shares 12,473 Est. Cost $79.79 Unrealized -42.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $511 Shares 61,382 Est. Cost $10.27 Unrealized -19.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $511 Shares 21,865 Est. Cost $17.37 Unrealized +28.7%
ROG ROGERS CORP 0.0%
Value ($000) $511 Shares 7,460 Est. Cost $105.41 Unrealized -38.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $511 Shares 2,818 Est. Cost $187.71 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $510 Shares 1,000 Est. Cost $356.17 Unrealized +28.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $506 Shares 8,738 Est. Cost $59.30 Unrealized +12.5%
HNI HNI CORP 0.0%
Value ($000) $506 Shares 10,283 Est. Cost $44.15 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $505 Shares 9,028 Est. Cost $70.74 Unrealized -28.4%
SKYW SKYWEST INC 0.0%
Value ($000) $504 Shares 4,894 Est. Cost $86.79 Unrealized +9.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $503 Shares 10,035 Est. Cost $50.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $502 Shares 20,899 Est. Cost $21.16 Unrealized +15.9%
LZB LA Z BOY INC 0.0%
Value ($000) $500 Shares 13,448 Est. Cost $35.76 Unrealized +11.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $499 Shares 9,214 Est. Cost $48.64 Unrealized +8.7%
NTRA NATERA INC 0.0%
Value ($000) $499 Shares 2,954 Est. Cost $127.01 Unrealized +22.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $499 Shares 1,565 Est. Cost $257.63 Unrealized
RH RH 0.0%
Value ($000) $498 Shares 2,634 Est. Cost $346.20 Unrealized -46.4%
THRM GENTHERM INC 0.0%
Value ($000) $497 Shares 17,575 Est. Cost $41.36 Unrealized -35.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $497 Shares 46,333 Est. Cost $9.64 Unrealized -7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $494 Shares 25,031 Est. Cost $22.56 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $494 Shares 9,119 Est. Cost $51.92 Unrealized +14.0%
ITB ISHARES TR 0.0%
Value ($000) $494 Shares 5,300 Est. Cost $100.61 Unrealized
VETZ TIDAL TRUST I 0.0%
Value ($000) $493 Shares 24,793 Est. Cost $19.81 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $493 Shares 20,556 Est. Cost $37.36 Unrealized -38.3%
CMA COMERICA INC 0.0%
Value ($000) $492 Shares 8,242 Est. Cost $50.65 Unrealized +7.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $490 Shares 18,496 Est. Cost $37.72 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $489 Shares 5,448 Est. Cost $94.91 Unrealized -8.5%
BKU BANKUNITED INC 0.0%
Value ($000) $486 Shares 13,657 Est. Cost $26.22 Unrealized +25.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $486 Shares 5,473 Est. Cost $79.10 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $486 Shares 28,824 Est. Cost $20.64 Unrealized -34.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $485 Shares 2,578 Est. Cost $190.29 Unrealized -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $485 Shares 2,566 Est. Cost $185.33 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $485 Shares 3,411 Est. Cost $122.89 Unrealized +22.7%
NNN NNN REIT INC 0.0%
Value ($000) $484 Shares 11,218 Est. Cost $42.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $483 Shares 21,110 Est. Cost $21.22 Unrealized -1.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $483 Shares 17,547 Est. Cost $27.69 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $483 Shares 61,574 Est. Cost $9.63 Unrealized -22.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $482 Shares 13,406 Est. Cost $34.11 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $481 Shares 14,199 Est. Cost $24.44 Unrealized +28.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $481 Shares 6,583 Est. Cost $73.06 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $481 Shares 21,625 Est. Cost $22.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $480 Shares 49,770 Est. Cost $10.58 Unrealized -14.8%
BANR BANNER CORP 0.0%
Value ($000) $480 Shares 7,475 Est. Cost $60.24 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $479 Shares 40,462 Est. Cost $16.87 Unrealized -34.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $479 Shares 20,306 Est. Cost $31.68 Unrealized -25.0%
SN SHARKNINJA INC 0.0%
Value ($000) $477 Shares 4,817 Est. Cost $86.45 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $476 Shares 3,958 Est. Cost $111.12 Unrealized +0.4%
WCC WESCO INTL INC 0.0%
Value ($000) $474 Shares 2,558 Est. Cost $159.45 Unrealized +2.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $471 Shares 19,985 Est. Cost $20.70 Unrealized +30.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $471 Shares 66,474 Est. Cost $5.90 Unrealized +5.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $471 Shares 3,630 Est. Cost $155.57 Unrealized -6.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $471 Shares 23,124 Est. Cost $26.46 Unrealized -26.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $470 Shares 79,221 Est. Cost $7.90 Unrealized -23.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $468 Shares 8,713 Est. Cost $56.21 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $468 Shares 10,972 Est. Cost $48.88 Unrealized -17.6%
WAFD WAFD INC 0.0%
Value ($000) $467 Shares 15,954 Est. Cost $27.44 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $466 Shares 5,077 Est. Cost $81.18 Unrealized +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $465 Shares 6,126 Est. Cost $105.83 Unrealized -29.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $463 Shares 15,747 Est. Cost $28.34 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $463 Shares 14,138 Est. Cost $23.08 Unrealized +40.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $463 Shares 21,933 Est. Cost $22.97 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $462 Shares 50,700 Est. Cost $11.37 Unrealized -22.8%
CEVA CEVA INC 0.0%
Value ($000) $462 Shares 21,010 Est. Cost $25.51 Unrealized -12.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $461 Shares 7,816 Est. Cost $48.54 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $461 Shares 19,002 Est. Cost $20.74 Unrealized +11.4%
CXW CORECIVIC INC 0.0%
Value ($000) $461 Shares 21,862 Est. Cost $16.37 Unrealized +31.7%
KMPR KEMPER CORP 0.0%
Value ($000) $460 Shares 7,133 Est. Cost $64.21 Unrealized -3.6%
XPO XPO INC 0.0%
Value ($000) $460 Shares 3,641 Est. Cost $102.64 Unrealized +9.3%
CAL CALERES INC 0.0%
Value ($000) $459 Shares 37,582 Est. Cost $14.78 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $458 Shares 9,489 Est. Cost $54.62 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $458 Shares 10,545 Est. Cost $41.52 Unrealized -1.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 21,274 Est. Cost $16.01 Unrealized +7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $458 Shares 12,591 Est. Cost $42.40 Unrealized -15.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $458 Shares 11,325 Est. Cost $58.07 Unrealized -24.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $458 Shares 91,689 Est. Cost $4.78 Unrealized -0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $457 Shares 11,268 Est. Cost $29.26 Unrealized +29.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $457 Shares 32,737 Est. Cost $15.61 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $457 Shares 24,113 Est. Cost $10.85 Unrealized +58.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $456 Shares 49,403 Est. Cost $7.59 Unrealized +29.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $455 Shares 14,234 Est. Cost $32.55 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $454 Shares 5,714 Est. Cost $56.48 Unrealized +24.4%
KEY KEYCORP 0.0%
Value ($000) $454 Shares 26,057 Est. Cost $13.61 Unrealized +10.6%
AVGO BROADCOM INC 0.0%
Value ($000) $454 Shares 283 Est. Cost $164.11 Unrealized +31.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $453 Shares 8,573 Est. Cost $46.42 Unrealized +11.1%
OPFI OPPFI INC 0.0%
Value ($000) $453 Shares 32,389 Est. Cost $11.18 Unrealized +0.6%
GTLS CHART INDS INC 0.0%
Value ($000) $453 Shares 2,752 Est. Cost $154.96 Unrealized -5.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $450 Shares 14,922 Est. Cost $17.93 Unrealized +67.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $449 Shares 31,969 Est. Cost $11.09 Unrealized +4.2%
AVTR AVANTOR INC 0.0%
Value ($000) $449 Shares 33,380 Est. Cost $19.68 Unrealized -30.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $449 Shares 14,600 Est. Cost $26.20 Unrealized +7.2%
ITT ITT INC 0.0%
Value ($000) $449 Shares 2,860 Est. Cost $115.28 Unrealized +23.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $448 Shares 5,818 Est. Cost $78.38 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $447 Shares 8,890 Est. Cost $50.31 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $446 Shares 6,611 Est. Cost $57.92 Unrealized +11.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $444 Shares 20,787 Est. Cost $20.69 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $443 Shares 37,729 Est. Cost $16.54 Unrealized -25.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $443 Shares 38,025 Est. Cost $9.08 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $441 Shares 16,614 Est. Cost $32.41 Unrealized -29.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 4,225 Est. Cost $105.89 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $441 Shares 50,570 Est. Cost $14.25 Unrealized -35.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $441 Shares 13,333 Est. Cost $50.78 Unrealized -31.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $439 Shares 18,024 Est. Cost $30.97 Unrealized -28.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $439 Shares 8,430 Est. Cost $46.82 Unrealized -2.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $437 Shares 5,805 Est. Cost $77.01 Unrealized -2.3%
EBF ENNIS INC 0.0%
Value ($000) $436 Shares 24,058 Est. Cost $17.94 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $436 Shares 7,241 Est. Cost $67.92 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $435 Shares 3,525 Est. Cost $111.34 Unrealized +4.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $435 Shares 268,324 Est. Cost $2.88 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $434 Shares 7,069 Est. Cost $60.17 Unrealized -7.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $433 Shares 28,405 Est. Cost $23.45 Unrealized -34.8%
AROC ARCHROCK INC 0.0%
Value ($000) $432 Shares 17,408 Est. Cost $26.04 Unrealized -8.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $431 Shares 24,300 Est. Cost $16.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $431 Shares 2,893 Est. Cost $120.10 Unrealized +17.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $431 Shares 1,784 Est. Cost $198.32 Unrealized +11.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $430 Shares 12,901 Est. Cost $41.20 Unrealized
KAI KADANT INC 0.0%
Value ($000) $430 Shares 1,353 Est. Cost $311.96 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $429 Shares 4,225 Est. Cost $82.24 Unrealized +9.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $428 Shares 77,903 Est. Cost $5.31 Unrealized +0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $428 Shares 7,623 Est. Cost $28.20 Unrealized +79.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $427 Shares 4,377 Est. Cost $86.95 Unrealized +6.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $425 Shares 36,268 Est. Cost $18.28 Unrealized -36.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $424 Shares 8,715 Est. Cost $49.09 Unrealized -18.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $424 Shares 6,296 Est. Cost $61.25 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $424 Shares 400 Est. Cost $578.55 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $424 Shares 81,928 Est. Cost $7.15 Unrealized -28.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $423 Shares 154,486 Est. Cost $3.92 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $423 Shares 31,298 Est. Cost $15.67 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $422 Shares 41,557 Est. Cost $22.00 Unrealized -56.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $420 Shares 26,302 Est. Cost $18.75 Unrealized -12.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $420 Shares 21,999 Est. Cost $19.07 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $419 Shares 27,568 Est. Cost $12.30 Unrealized +4.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $418 Shares 29,180 Est. Cost $13.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $417 Shares 11,733 Est. Cost $36.01 Unrealized -2.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $417 Shares 50,884 Est. Cost $8.68 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $417 Shares 4,400 Est. Cost $93.43 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $417 Shares 1,407 Est. Cost $181.42 Unrealized +29.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $414 Shares 4,362 Est. Cost $57.19 Unrealized +67.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $414 Shares 29,272 Est. Cost $13.75 Unrealized -3.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $414 Shares 62,900 Est. Cost $6.58 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $410 Shares 18,320 Est. Cost $27.95 Unrealized -10.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $410 Shares 39,353 Est. Cost $14.84 Unrealized -17.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $410 Shares 11,250 Est. Cost $32.39 Unrealized +9.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $406 Shares 22,411 Est. Cost $8.52 Unrealized
INSM INSMED INC 0.0%
Value ($000) $406 Shares 4,035 Est. Cost $76.48 Unrealized -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $404 Shares 3,199 Est. Cost $107.55 Unrealized +11.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $403 Shares 5,919 Est. Cost $52.96 Unrealized +18.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $403 Shares 22,088 Est. Cost $21.35 Unrealized -18.2%
BCO BRINKS CO 0.0%
Value ($000) $401 Shares 4,493 Est. Cost $79.47 Unrealized +8.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $401 Shares 35,429 Est. Cost $14.81 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $400 Shares 28,743 Est. Cost $14.32 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $400 Shares 18,210 Est. Cost $20.86 Unrealized +1.5%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $398 Shares 38,473 Est. Cost $10.33 Unrealized -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $398 Shares 8,499 Est. Cost $34.69 Unrealized +32.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $398 Shares 4,232 Est. Cost $93.55 Unrealized -2.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $396 Shares 15,048 Est. Cost $19.88 Unrealized +17.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $395 Shares 19,506 Est. Cost $18.89 Unrealized +4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $395 Shares 4,256 Est. Cost $81.46 Unrealized +7.7%
FUL FULLER H B CO 0.0%
Value ($000) $395 Shares 6,559 Est. Cost $68.91 Unrealized -21.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $394 Shares 74,788 Est. Cost $15.43 Unrealized -68.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $394 Shares 20,276 Est. Cost $21.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $393 Shares 24,779 Est. Cost $22.22 Unrealized -32.7%
MTRN MATERION CORP 0.0%
Value ($000) $392 Shares 4,945 Est. Cost $90.72 Unrealized -13.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 28,614 Est. Cost $6.36 Unrealized +39.3%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $392 Shares 3,147 Est. Cost $48.79 Unrealized +164.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $391 Shares 37,569 Est. Cost $9.02 Unrealized +12.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $391 Shares 15,013 Est. Cost $33.37 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $390 Shares 4,934 Est. Cost $76.38 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $390 Shares 75,348 Est. Cost $4.08 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $390 Shares 59,530 Est. Cost $3.34 Unrealized +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $389 Shares 5,292 Est. Cost $71.98 Unrealized +3.1%
ATI ATI INC 0.0%
Value ($000) $389 Shares 4,506 Est. Cost $68.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $387 Shares 4,552 Est. Cost $92.02 Unrealized -14.2%
SNAP SNAP INC 0.0%
Value ($000) $385 Shares 44,342 Est. Cost $8.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $385 Shares 18,985 Est. Cost $22.41 Unrealized -20.2%
OFG OFG BANCORP 0.0%
Value ($000) $385 Shares 8,992 Est. Cost $41.50 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value ($000) $385 Shares 3,503 Est. Cost $108.45 Unrealized +1.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $384 Shares 944 Est. Cost $452.94 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $383 Shares 26,888 Est. Cost $14.24 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $383 Shares 4,702 Est. Cost $76.67 Unrealized +1.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 12,363 Est. Cost $25.77 Unrealized -5.2%
MPLX MPLX LP 0.0%
Value ($000) $381 Shares 7,395 Est. Cost $45.72 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $380 Shares 21,677 Est. Cost $18.96 Unrealized -10.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $378 Shares 60,946 Est. Cost $10.87 Unrealized -38.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $378 Shares 44,531 Est. Cost $6.90 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $376 Shares 16,494 Est. Cost $35.80 Unrealized -38.3%
PSO PEARSON PLC 0.0%
Value ($000) $374 Shares 25,056 Est. Cost $16.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $374 Shares 3,990 Est. Cost $96.58 Unrealized -12.6%
CBT CABOT CORP 0.0%
Value ($000) $373 Shares 4,976 Est. Cost $73.71 Unrealized +2.1%
VERONA PHARMA PLC 0.0%
Value ($000) $373 Shares 3,940 Est. Cost $94.58 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $371 Shares 22,088 Est. Cost $19.49 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $370 Shares 24,849 Est. Cost $17.24 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $370 Shares 7,405 Est. Cost $90.86 Unrealized -39.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $368 Shares 42,589 Est. Cost $8.64 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $368 Shares 23,159 Est. Cost $17.36 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $367 Shares 23,454 Est. Cost $17.24 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $367 Shares 9,972 Est. Cost $36.76 Unrealized
PPL PPL CORP 0.0%
Value ($000) $366 Shares 10,807 Est. Cost $25.20 Unrealized +35.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $366 Shares 9,088 Est. Cost $34.68 Unrealized +16.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $363 Shares 11,981 Est. Cost $24.06 Unrealized +23.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $362 Shares 15,943 Est. Cost $17.38 Unrealized +4.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $361 Shares 134,872 Est. Cost $5.42 Unrealized -48.9%
GIB CGI INC 0.0%
Value ($000) $360 Shares 3,437 Est. Cost $107.20 Unrealized -2.0%
RELX RELX PLC 0.0%
Value ($000) $357 Shares 6,574 Est. Cost $50.97 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $354 Shares 5,564 Est. Cost $55.41 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $353 Shares 111,979 Est. Cost $2.28 Unrealized +2.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $352 Shares 23,958 Est. Cost $15.88 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $352 Shares 19,689 Est. Cost $17.73 Unrealized -11.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $351 Shares 14,093 Est. Cost $21.35 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $349 Shares 7,564 Est. Cost $63.00 Unrealized -35.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $345 Shares 1,500 Est. Cost $280.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $344 Shares 804 Est. Cost $269.92 Unrealized +3.5%
TU TELUS CORPORATION 0.0%
Value ($000) $342 Shares 21,289 Est. Cost $15.66 Unrealized -1.0%
WING WINGSTOP INC 0.0%
Value ($000) $341 Shares 1,014 Est. Cost $299.72 Unrealized -1.3%
VICR VICOR CORP 0.0%
Value ($000) $341 Shares 7,527 Est. Cost $44.69 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $338 Shares 2,123 Est. Cost $146.96 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $336 Shares 11,147 Est. Cost $63.62 Unrealized -48.0%
VEON VEON LTD 0.0%
Value ($000) $336 Shares 7,288 Est. Cost $40.38 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $335 Shares 22,526 Est. Cost $30.05 Unrealized -45.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $334 Shares 1,660 Est. Cost $162.71 Unrealized +14.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $334 Shares 50,131 Est. Cost $8.16 Unrealized -37.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $333 Shares 17,155 Est. Cost $34.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $331 Shares 22,025 Est. Cost $5.79 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $331 Shares 1,055 Est. Cost $304.58 Unrealized -2.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $329 Shares 2,120 Est. Cost $152.41 Unrealized +1.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $329 Shares 2,940 Est. Cost $172.09 Unrealized -36.9%
AS AMER SPORTS INC 0.0%
Value ($000) $329 Shares 8,479 Est. Cost $30.76 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $328 Shares 20,442 Est. Cost $23.61 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $327 Shares 1,555 Est. Cost $264.66 Unrealized -31.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $327 Shares 23,118 Est. Cost $14.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $323 Shares 5,755 Est. Cost $47.28 Unrealized +16.2%
JOJO TIDAL TRUST I 0.0%
Value ($000) $322 Shares 21,247 Est. Cost $15.14 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $321 Shares 29,902 Est. Cost $12.28 Unrealized -23.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 55,867 Est. Cost $6.45 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $320 Shares 4,409 Est. Cost $54.81 Unrealized +9.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $320 Shares 14,747 Est. Cost $19.01 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $317 Shares 28,625 Est. Cost $10.39 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $316 Shares 11,078 Est. Cost $7.63 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $314 Shares 2,873 Est. Cost $112.69 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $313 Shares 2,099 Est. Cost $92.35 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $313 Shares 4,979 Est. Cost $59.78 Unrealized -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $310 Shares 7,625 Est. Cost $40.23 Unrealized +0.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,608 Est. Cost $170.71 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $308 Shares 10,852 Est. Cost $35.52 Unrealized -24.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $306 Shares 13,291 Est. Cost $20.62 Unrealized -2.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $305 Shares 13,232 Est. Cost $20.06 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $305 Shares 1,550 Est. Cost $173.47 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $304 Shares 146,001 Est. Cost $2.52 Unrealized -21.1%
TILE INTERFACE INC 0.0%
Value ($000) $303 Shares 14,456 Est. Cost $19.81 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $301 Shares 36,490 Est. Cost $7.63 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $301 Shares 1,735 Est. Cost $117.45 Unrealized +32.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $301 Shares 116,024 Est. Cost $3.66 Unrealized -29.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $300 Shares 33,045 Est. Cost $9.21 Unrealized -24.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $295 Shares 3,015 Est. Cost $213.86 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value ($000) $294 Shares 666 Est. Cost $446.31 Unrealized +3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $291 Shares 12,926 Est. Cost $33.41 Unrealized -36.1%
DOO BRP INC 0.0%
Value ($000) $290 Shares 5,985 Est. Cost $39.14 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $290 Shares 23,990 Est. Cost $12.56 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $288 Shares 14,025 Est. Cost $21.60 Unrealized -1.9%
PROSHARES TR 0.0%
Value ($000) $288 Shares 14,702 Est. Cost $19.57 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $288 Shares 586 Est. Cost $464.62 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $287 Shares 20,296 Est. Cost $13.60 Unrealized -5.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $287 Shares 8,961 Est. Cost $39.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $286 Shares 5,713 Est. Cost $63.90 Unrealized -14.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $286 Shares 5,186 Est. Cost $34.21 Unrealized +73.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $285 Shares 15,658 Est. Cost $8.39 Unrealized +143.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $285 Shares 3,814 Est. Cost $87.05 Unrealized -12.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $282 Shares 2,785 Est. Cost $83.19 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $280 Shares 31,670 Est. Cost $9.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 1,289 Est. Cost $198.45 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $280 Shares 1,995 Est. Cost $113.50 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $279 Shares 10,762 Est. Cost $22.97 Unrealized +8.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $279 Shares 2,105 Est. Cost $103.40 Unrealized +27.0%
HANESBRANDS INC 0.0%
Value ($000) $278 Shares 60,676 Est. Cost $5.03 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $277 Shares 6,200 Est. Cost $35.24 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $277 Shares 4,341 Est. Cost $55.92 Unrealized +6.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $277 Shares 5,622 Est. Cost $43.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $275 Shares 5,087 Est. Cost $45.30 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $275 Shares 8,413 Est. Cost $29.27 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $274 Shares 2,574 Est. Cost $88.81 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $274 Shares 6,134 Est. Cost $36.19 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $272 Shares 440 Est. Cost $578.55 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $270 Shares 6,999 Est. Cost $33.41 Unrealized +12.7%
AN AUTONATION INC 0.0%
Value ($000) $268 Shares 1,347 Est. Cost $180.54 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $266 Shares 3,401 Est. Cost $58.45 Unrealized +21.4%
MMS MAXIMUS INC 0.0%
Value ($000) $266 Shares 3,787 Est. Cost $84.52 Unrealized -16.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $264 Shares 3,824 Est. Cost $44.88 Unrealized +15.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $264 Shares 2,954 Est. Cost $71.97 Unrealized +24.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $264 Shares 3,550 Est. Cost $73.57 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $263 Shares 55,070 Est. Cost $5.74 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $263 Shares 3,054 Est. Cost $86.55 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $262 Shares 4,088 Est. Cost $62.52 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $261 Shares 4,324 Est. Cost $48.00 Unrealized +25.2%
DAO YOUDAO INC 0.0%
Value ($000) $260 Shares 30,267 Est. Cost $7.68 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $260 Shares 8,855 Est. Cost $27.47 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $260 Shares 5,899 Est. Cost $43.90 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $258 Shares 2,415 Est. Cost $117.53 Unrealized -10.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $257 Shares 2,303 Est. Cost $119.99 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $257 Shares 4,156 Est. Cost $36.92 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $257 Shares 9,289 Est. Cost $19.16 Unrealized +18.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $256 Shares 18,359 Est. Cost $14.00 Unrealized
BXP BXP INC 0.0%
Value ($000) $256 Shares 3,794 Est. Cost $64.41 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $256 Shares 6,152 Est. Cost $32.81 Unrealized 0.0%
CHAT TIDAL TR II 0.0%
Value ($000) $255 Shares 5,223 Est. Cost $48.78 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $254 Shares 34,916 Est. Cost $6.29 Unrealized +3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $254 Shares 4,590 Est. Cost $92.68 Unrealized -46.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $253 Shares 18,094 Est. Cost $14.97 Unrealized +7.6%
GLOB GLOBANT S A 0.0%
Value ($000) $252 Shares 2,777 Est. Cost $106.80 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $252 Shares 11,110 Est. Cost $22.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $252 Shares 2,250 Est. Cost $96.87 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 9,487 Est. Cost $26.32 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value ($000) $249 Shares 66,115 Est. Cost $4.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $249 Shares 1,200 Est. Cost $191.24 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $248 Shares 13,376 Est. Cost $17.75 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $247 Shares 2,555 Est. Cost $91.94 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $247 Shares 1,866 Est. Cost $109.97 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $246 Shares 8,092 Est. Cost $30.41 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,461 Est. Cost $143.43 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $244 Shares 12,733 Est. Cost $20.28 Unrealized -13.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $244 Shares 2,293 Est. Cost $93.44 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $242 Shares 6,653 Est. Cost $35.11 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $242 Shares 8,522 Est. Cost $76.82 Unrealized -60.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $240 Shares 3,428 Est. Cost $39.10 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $240 Shares 18,329 Est. Cost $15.62 Unrealized -15.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $239 Shares 2,081 Est. Cost $91.43 Unrealized +21.7%
HLIT HARMONIC INC 0.0%
Value ($000) $238 Shares 25,146 Est. Cost $10.63 Unrealized -14.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $238 Shares 5,707 Est. Cost $40.92 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $237 Shares 5,423 Est. Cost $51.52 Unrealized -19.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $236 Shares 5,501 Est. Cost $43.26 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $236 Shares 31,008 Est. Cost $15.60 Unrealized -52.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $235 Shares 6,061 Est. Cost $41.21 Unrealized -14.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $235 Shares 89,493 Est. Cost $3.32 Unrealized -21.4%
QQQY TIDAL TR II 0.0%
Value ($000) $235 Shares 8,995 Est. Cost $26.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $235 Shares 823 Est. Cost $169.27 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $234 Shares 1,227 Est. Cost $279.75 Unrealized -17.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $233 Shares 17,455 Est. Cost $13.25 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $233 Shares 1,716 Est. Cost $187.69 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $231 Shares 2,992 Est. Cost $76.31 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $230 Shares 15,003 Est. Cost $14.95 Unrealized -5.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $230 Shares 50,200 Est. Cost $2.58 Unrealized +57.4%
IVW ISHARES TR 0.0%
Value ($000) $228 Shares 2,072 Est. Cost $110.10 Unrealized
GMS INC 0.0%
Value ($000) $227 Shares 2,089 Est. Cost $108.75 Unrealized
TIDAL TR II 0.0%
Value ($000) $227 Shares 36,045 Est. Cost $6.30 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $227 Shares 8,888 Est. Cost $25.50 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $226 Shares 7,973 Est. Cost $26.52 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $226 Shares 52,873 Est. Cost $4.85 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $226 Shares 7,671 Est. Cost $39.65 Unrealized -24.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $223 Shares 6,837 Est. Cost $34.68 Unrealized -12.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $223 Shares 9,430 Est. Cost $20.90 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $222 Shares 6,056 Est. Cost $22.86 Unrealized +59.8%
THTA TIDAL TRUST I 0.0%
Value ($000) $222 Shares 14,782 Est. Cost $15.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 310,079 Est. Cost $0.78 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $15.99 Unrealized -4.4%
OPLN OPENLANE INC 0.0%
Value ($000) $221 Shares 9,047 Est. Cost $21.12 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $220 Shares 1,568 Est. Cost $108.51 Unrealized +0.4%
TRS TRIMAS CORP 0.0%
Value ($000) $220 Shares 7,682 Est. Cost $24.53 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $220 Shares 20,822 Est. Cost $10.81 Unrealized
RPAR TIDAL TRUST I 0.0%
Value ($000) $219 Shares 10,993 Est. Cost $19.95 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $219 Shares 1,893 Est. Cost $79.81 Unrealized +31.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $219 Shares 3,877 Est. Cost $61.93 Unrealized -14.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $218 Shares 6,638 Est. Cost $28.39 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $216 Shares 5,849 Est. Cost $34.06 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $214 Shares 5,797 Est. Cost $6.36 Unrealized +57.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $213 Shares 5,742 Est. Cost $29.84 Unrealized +17.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $212 Shares 9,374 Est. Cost $22.38 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $212 Shares 8,956 Est. Cost $23.67 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $212 Shares 3,825 Est. Cost $44.29 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $211 Shares 10,906 Est. Cost $19.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $211 Shares 11,453 Est. Cost $18.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $209 Shares 4,633 Est. Cost $35.58 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $207 Shares 2,189 Est. Cost $85.81 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $205 Shares 25,488 Est. Cost $12.59 Unrealized -45.4%
SR SPIRE INC 0.0%
Value ($000) $205 Shares 2,806 Est. Cost $78.25 Unrealized
TIDAL TRUST I 0.0%
Value ($000) $204 Shares 13,176 Est. Cost $15.49 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $204 Shares 5,246 Est. Cost $26.19 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $203 Shares 10,238 Est. Cost $19.81 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $203 Shares 1,376 Est. Cost $118.28 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $202 Shares 2,100 Est. Cost $85.63 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $202 Shares 5,835 Est. Cost $34.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $201 Shares 1,307 Est. Cost $98.65 Unrealized +55.2%
VSAT VIASAT INC 0.0%
Value ($000) $201 Shares 13,758 Est. Cost $9.68 Unrealized +4.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $201 Shares 10,444 Est. Cost $14.55 Unrealized +27.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $200 Shares 23,227 Est. Cost $8.47 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $200 Shares 29,061 Est. Cost $7.51 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $199 Shares 17,926 Est. Cost $11.71 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $199 Shares 38,004 Est. Cost $6.31 Unrealized -0.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $198 Shares 3,436 Est. Cost $8.74 Unrealized +32.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $194 Shares 28,015 Est. Cost $6.59 Unrealized -14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 2,577 Est. Cost $67.81 Unrealized +73.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $187 Shares 25,661 Est. Cost $4.45 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $185 Shares 26,288 Est. Cost $11.98 Unrealized -43.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $179 Shares 117,704 Est. Cost $2.34 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $179 Shares 8,314 Est. Cost $33.21 Unrealized +0.9%
UNITI GROUP INC 0.0%
Value ($000) $177 Shares 40,934 Est. Cost $4.94 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $176 Shares 31,616 Est. Cost $5.51 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $175 Shares 12,009 Est. Cost $8.12 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $174 Shares 13,614 Est. Cost $11.76 Unrealized -2.4%
MQ MARQETA INC 0.0%
Value ($000) $174 Shares 29,760 Est. Cost $4.74 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $173 Shares 19,447 Est. Cost $8.90 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $164 Shares 20,312 Est. Cost $3.74 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $164 Shares 12,537 Est. Cost $15.27 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $162 Shares 16,882 Est. Cost $13.07 Unrealized -27.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $159 Shares 12,777 Est. Cost $14.22 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $158 Shares 17,744 Est. Cost $9.97 Unrealized -12.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $156 Shares 43,299 Est. Cost $4.82 Unrealized -25.7%
YMAX TIDAL TR II 0.0%
Value ($000) $152 Shares 11,060 Est. Cost $13.76 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $146 Shares 10,145 Est. Cost $9.87 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $144 Shares 10,379 Est. Cost $11.54 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $142 Shares 15,105 Est. Cost $9.86 Unrealized -18.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $142 Shares 10,601 Est. Cost $13.08 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $141 Shares 29,006 Est. Cost $4.41 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $135 Shares 6,245 Est. Cost $37.93 Unrealized +1.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $133 Shares 13,165 Est. Cost $8.29 Unrealized -11.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $132 Shares 28,149 Est. Cost $5.84 Unrealized -25.8%
HUT HUT 8 CORP 0.0%
Value ($000) $132 Shares 3,667 Est. Cost $11.69 Unrealized +27.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $131 Shares 11,649 Est. Cost $13.49 Unrealized -20.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $118 Shares 1,399 Est. Cost $104.70 Unrealized +20.2%
VST VISTRA CORP 0.0%
Value ($000) $117 Shares 117 Est. Cost $119.89 Unrealized +23.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $116 Shares 10,814 Est. Cost $10.08 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $115 Shares 15,894 Est. Cost $7.21 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $109 Shares 13,800 Est. Cost $7.89 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $107 Shares 4,278 Est. Cost $57.15 Unrealized +0.3%
SATL SATELLOGIC INC 0.0%
Value ($000) $105 Shares 28,936 Est. Cost $3.62 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $99 Shares 11,442 Est. Cost $7.79 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 14,403 Est. Cost $6.23 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $96 Shares 10,159 Est. Cost $8.82 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $91 Shares 13,153 Est. Cost $5.99 Unrealized +9.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $89 Shares 14,193 Est. Cost $11.08 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $89 Shares 10,498 Est. Cost $8.01 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $88 Shares 28,390 Est. Cost $16.29 Unrealized -81.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 19,931 Est. Cost $4.88 Unrealized -20.6%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $87 Shares 99,000 Est. Cost $0.88 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $82 Shares 27,260 Est. Cost $3.33 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $80 Shares 75,228 Est. Cost $1.34 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $79 Shares 79 Est. Cost $164.11 Unrealized +31.6%
NFLX NETFLIX INC 0.0%
Value ($000) $76 Shares 14 Est. Cost $74.26 Unrealized +52.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $71 Shares 32,399 Est. Cost $2.21 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $69 Shares 10,493 Est. Cost $1.24 Unrealized +210.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $65 Shares 3,700 Est. Cost $12.96 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $62 Shares 15,839 Est. Cost $15.87 Unrealized -9.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $61 Shares 22,245 Est. Cost $10.55 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $60 Shares 14,006 Est. Cost $5.15 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $58 Shares 31,769 Est. Cost $1.52 Unrealized -0.3%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 2,744 Est. Cost $56.91 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $54 Shares 24,746 Est. Cost $2.10 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 9,111 Est. Cost $36.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $51 Shares 1,613 Est. Cost $147.35 Unrealized +0.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $51 Shares 33,936 Est. Cost $7.48 Unrealized -86.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $50 Shares 5,457 Est. Cost $21.78 Unrealized -1.2%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 21,288 Est. Cost $4.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $45 Shares 4,315 Est. Cost $69.48 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $44 Shares 14 Est. Cost $284.37 Unrealized +14.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $43 Shares 5,365 Est. Cost $21.02 Unrealized +19.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $41 Shares 11,317 Est. Cost $2.92 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $40 Shares 6,221 Est. Cost $46.98 Unrealized +4.4%
RDDT REDDIT INC 0.0%
Value ($000) $39 Shares 2,665 Est. Cost $127.11 Unrealized -10.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $37 Shares 5,647 Est. Cost $7.63 Unrealized +16.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $36 Shares 14,903 Est. Cost $2.52 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $35 Shares 961 Est. Cost $284.37 Unrealized +14.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $32 Shares 263 Est. Cost $428.94 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $30 Shares 122,785 Est. Cost $0.43 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $28 Shares 25,978 Est. Cost $1.19 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 81 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $18 Shares 16,917 Est. Cost $1.66 Unrealized -52.0%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 472 Est. Cost $248.43 Unrealized +8.3%
BBBY BEYOND INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $13.39 Unrealized -60.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 6,094 Est. Cost $16.89 Unrealized -49.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $10 Shares 3,851 Est. Cost $75.51 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $162.91 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $10 Shares 249 Est. Cost $428.94 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 12,046 Est. Cost $0.85 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $10 Shares 13,513 Est. Cost $4.23 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $1640.10 Unrealized +42.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 1,799 Est. Cost $26.14 Unrealized +2.5%
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 350 Est. Cost $91.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $50.43 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 6 Est. Cost $636.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $456.24 Unrealized +1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $148.49 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $141.65 Unrealized +4.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $38.54 Unrealized +139.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.89 Unrealized -49.7%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $11.69 Unrealized +27.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $185.26 Unrealized -15.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $62.99 Unrealized +29.2%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $147.80 Unrealized +8.8%
AON AON PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $354.93 Unrealized +1.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 93 Est. Cost $60.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $194.98 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $66.09 Unrealized -5.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $166.22 Unrealized -5.3%
V VISA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $288.00 Unrealized +20.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $76.29 Unrealized +3.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.34 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.03 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $91.63 Unrealized -36.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.08 Unrealized +9.1%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.58 Unrealized -10.0%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $76.68 Unrealized +23.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $93.32 Unrealized +22.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $109.43 Unrealized -6.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $98.96 Unrealized -5.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $91.17 Unrealized +0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $268.79 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $53.33 Unrealized +2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $732.49 Unrealized +14.1%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $95.37 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 219 Est. Cost $19.07 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.78 Unrealized +48.9%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.23 Unrealized +10.4%