Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $4,059,773 (100.0% shares, 0.0% debt)

Holdings (1,121)

VTI VANGUARD INDEX FDS 6.9%
Value ($000) $279,874 Shares 879,552 Est. Cost $173.97 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $141,485 Shares 812,292 Est. Cost $105.41 Unrealized +65.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $139,323 Shares 274,520 Est. Cost $274.81 Unrealized +85.1%
AAPL APPLE INC 3.1%
Value ($000) $125,391 Shares 540,150 Est. Cost $157.29 Unrealized +43.4%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $122,578 Shares 206,680 Est. Cost $324.69 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $77,593 Shares 338,833 Est. Cost $187.72 Unrealized +20.6%
META META PLATFORMS INC 1.5%
Value ($000) $62,105 Shares 84,072 Est. Cost $387.64 Unrealized +91.7%
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $58,107 Shares 814,162 Est. Cost $56.38 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $54,987 Shares 2,204,784 Est. Cost $32.44 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $47,811 Shares 224,559 Est. Cost $139.11 Unrealized +50.4%
GOOG ALPHABET INC 1.2%
Value ($000) $46,813 Shares 219,234 Est. Cost $135.79 Unrealized +54.6%
IWV ISHARES TR 1.1%
Value ($000) $46,598 Shares 126,876 Est. Cost $193.76 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $45,296 Shares 61,694 Est. Cost $717.73 Unrealized +3.4%
LQDA LIQUIDIA CORPORATION 1.1%
Value ($000) $45,176 Shares 1,632,089 Est. Cost $21.69 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $42,345 Shares 142,389 Est. Cost $164.11 Unrealized +86.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $41,462 Shares 64,277 Est. Cost $520.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.0%
Value ($000) $40,198 Shares 666,743 Est. Cost $71.82 Unrealized
ITOT ISHARES TR 1.0%
Value ($000) $39,198 Shares 277,392 Est. Cost $73.69 Unrealized
RBLX ROBLOX CORP 0.9%
Value ($000) $37,074 Shares 297,570 Est. Cost $62.86 Unrealized +97.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $35,100 Shares 681,158 Est. Cost $42.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $34,158 Shares 492,473 Est. Cost $50.28 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $33,075 Shares 57,986 Est. Cost $508.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $32,542 Shares 64,697 Est. Cost $314.02 Unrealized +54.2%
NFLX NETFLIX INC 0.8%
Value ($000) $30,573 Shares 25,303 Est. Cost $64.04 Unrealized +90.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $30,112 Shares 192,154 Est. Cost $27.60 Unrealized +487.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $27,512 Shares 91,273 Est. Cost $158.92 Unrealized +86.2%
V VISA INC 0.7%
Value ($000) $27,410 Shares 77,785 Est. Cost $224.27 Unrealized +53.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $25,769 Shares 99,122 Est. Cost $289.00 Unrealized -9.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $23,938 Shares 407,733 Est. Cost $44.24 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $22,064 Shares 66,086 Est. Cost $269.34 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $21,453 Shares 28,639 Est. Cost $420.17 Unrealized +74.9%
GE GE AEROSPACE 0.5%
Value ($000) $20,623 Shares 74,937 Est. Cost $87.26 Unrealized +212.5%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $20,180 Shares 139,975 Est. Cost $65.34 Unrealized +109.4%
ORCL ORACLE CORP 0.5%
Value ($000) $20,132 Shares 89,029 Est. Cost $72.42 Unrealized +251.0%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $18,215 Shares 159,002 Est. Cost $64.11 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $18,136 Shares 212,096 Est. Cost $76.19 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $17,926 Shares 44,069 Est. Cost $332.14 Unrealized +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $17,881 Shares 77,450 Est. Cost $131.70 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $17,702 Shares 29,737 Est. Cost $368.54 Unrealized +55.6%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $16,555 Shares 57,099 Est. Cost $170.76 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $15,722 Shares 41,596 Est. Cost $319.78 Unrealized +21.5%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $15,262 Shares 501,200 Est. Cost $15.57 Unrealized +83.6%
IVV ISHARES TR 0.4%
Value ($000) $15,105 Shares 23,299 Est. Cost $586.63 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.4%
Value ($000) $15,005 Shares 1,423,661 Est. Cost $11.49 Unrealized -11.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $14,889 Shares 15,784 Est. Cost $755.78 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $14,346 Shares 80,393 Est. Cost $128.15 Unrealized +32.3%
EFA ISHARES TR 0.3%
Value ($000) $13,913 Shares 152,085 Est. Cost $68.51 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $13,767 Shares 22,460 Est. Cost $247.90 Unrealized +144.3%
WMT WALMART INC 0.3%
Value ($000) $13,559 Shares 139,474 Est. Cost $62.35 Unrealized +59.1%
QUAL ISHARES TR 0.3%
Value ($000) $13,274 Shares 70,249 Est. Cost $134.90 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,978 Shares 112,552 Est. Cost $90.03 Unrealized +21.9%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $12,348 Shares 316,545 Est. Cost $35.82 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $12,294 Shares 58,432 Est. Cost $144.94 Unrealized +39.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $11,922 Shares 25,995 Est. Cost $248.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $11,745 Shares 2,097 Est. Cost $3490.50 Unrealized +59.4%
C CITIGROUP INC 0.3%
Value ($000) $11,528 Shares 119,372 Est. Cost $66.16 Unrealized +42.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $11,375 Shares 62,083 Est. Cost $145.45 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $11,363 Shares 53,986 Est. Cost $188.96 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $11,345 Shares 26,775 Est. Cost $315.98 Unrealized +43.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,268 Shares 69,411 Est. Cost $137.44 Unrealized +10.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $11,199 Shares 44,351 Est. Cost $169.27 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $11,175 Shares 26,984 Est. Cost $128.03 Unrealized
T AT&T INC 0.3%
Value ($000) $11,159 Shares 380,979 Est. Cost $19.90 Unrealized +41.0%
CRM SALESFORCE INC 0.3%
Value ($000) $11,013 Shares 42,976 Est. Cost $227.60 Unrealized +10.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,960 Shares 428,610 Est. Cost $35.97 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,775 Shares 68,614 Est. Cost $130.83 Unrealized +18.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $10,657 Shares 102,444 Est. Cost $25.98 Unrealized +319.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10,574 Shares 14 Est. Cost $580102.80 Unrealized +25.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $10,391 Shares 150,404 Est. Cost $37.11 Unrealized +81.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,882 Shares 194,750 Est. Cost $38.48 Unrealized +25.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,877 Shares 32,625 Est. Cost $288.06 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,860 Shares 25,216 Est. Cost $421.68 Unrealized -0.9%
OKLO OKLO INC 0.2%
Value ($000) $9,783 Shares 132,844 Est. Cost $19.38 Unrealized +304.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,514 Shares 37,620 Est. Cost $152.55 Unrealized +57.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,400 Shares 113,754 Est. Cost $54.50 Unrealized +47.7%
APP APPLOVIN CORP 0.2%
Value ($000) $9,353 Shares 19,542 Est. Cost $132.33 Unrealized +248.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $9,294 Shares 68,065 Est. Cost $111.40 Unrealized +15.6%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $9,119 Shares 1,545,627 Est. Cost $2.37 Unrealized +128.7%
IWB ISHARES TR 0.2%
Value ($000) $9,110 Shares 25,683 Est. Cost $130.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,042 Shares 29,739 Est. Cost $244.69 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,919 Shares 53,363 Est. Cost $93.79 Unrealized +76.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,853 Shares 16,113 Est. Cost $410.00 Unrealized +30.2%
ABT ABBOTT LABS 0.2%
Value ($000) $8,534 Shares 64,330 Est. Cost $98.15 Unrealized +33.1%
MS MORGAN STANLEY 0.2%
Value ($000) $8,206 Shares 54,534 Est. Cost $122.45 Unrealized +19.6%
INTU INTUIT 0.2%
Value ($000) $8,112 Shares 12,162 Est. Cost $600.40 Unrealized +19.8%
ADBE ADOBE INC 0.2%
Value ($000) $7,956 Shares 22,305 Est. Cost $410.99 Unrealized -12.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,854 Shares 116,863 Est. Cost $41.71 Unrealized +47.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,816 Shares 83,369 Est. Cost $64.65 Unrealized +44.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,810 Shares 18,638 Est. Cost $278.63 Unrealized +52.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,798 Shares 34,229 Est. Cost $169.80 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,796 Shares 23,531 Est. Cost $286.92 Unrealized +10.3%
EBAY EBAY INC. 0.2%
Value ($000) $7,648 Shares 84,129 Est. Cost $55.57 Unrealized +58.3%
IWF ISHARES TR 0.2%
Value ($000) $7,593 Shares 17,039 Est. Cost $269.42 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,234 Shares 64,036 Est. Cost $77.52 Unrealized +44.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,116 Shares 67,449 Est. Cost $68.92 Unrealized +50.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,930 Shares 22,363 Est. Cost $337.72 Unrealized -11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $6,767 Shares 32,080 Est. Cost $158.94 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,478 Shares 69,801 Est. Cost $81.45 Unrealized +12.1%
MSTR STRATEGY INC 0.2%
Value ($000) $6,330 Shares 18,927 Est. Cost $313.69 Unrealized +18.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,272 Shares 39,024 Est. Cost $124.91 Unrealized +25.8%
AMGN AMGEN INC 0.2%
Value ($000) $6,209 Shares 21,401 Est. Cost $243.43 Unrealized +17.7%
S SENTINELONE INC 0.2%
Value ($000) $6,153 Shares 326,269 Est. Cost $25.00 Unrealized -28.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $6,092 Shares 79,805 Est. Cost $53.30 Unrealized +35.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,062 Shares 45,919 Est. Cost $112.30 Unrealized +10.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,974 Shares 19,617 Est. Cost $206.18 Unrealized +64.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,969 Shares 44,215 Est. Cost $101.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,966 Shares 48,248 Est. Cost $113.04 Unrealized +6.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5,834 Shares 228,411 Est. Cost $10.11 Unrealized +134.7%
SAP SAP SE 0.1%
Value ($000) $5,827 Shares 21,410 Est. Cost $183.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,824 Shares 35,814 Est. Cost $124.04 Unrealized +30.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,743 Shares 18,316 Est. Cost $259.26 Unrealized +16.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,708 Shares 54,050 Est. Cost $69.21 Unrealized +46.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,694 Shares 14,095 Est. Cost $307.24 Unrealized +25.8%
JBL JABIL INC 0.1%
Value ($000) $5,687 Shares 27,754 Est. Cost $165.49 Unrealized +31.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $5,682 Shares 42,944 Est. Cost $114.60 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,662 Shares 23,073 Est. Cost $140.32 Unrealized +85.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,645 Shares 40,560 Est. Cost $90.23 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,606 Shares 47,354 Est. Cost $110.12 Unrealized +6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,574 Shares 5,828 Est. Cost $625.50 Unrealized +42.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,547 Shares 125,423 Est. Cost $35.77 Unrealized +18.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,544 Shares 22,440 Est. Cost $175.14 Unrealized +32.3%
KR KROGER CO 0.1%
Value ($000) $5,531 Shares 81,110 Est. Cost $52.41 Unrealized +31.8%
PFE PFIZER INC 0.1%
Value ($000) $5,507 Shares 218,698 Est. Cost $26.29 Unrealized -8.2%
ETN EATON CORP PLC 0.1%
Value ($000) $5,499 Shares 15,749 Est. Cost $221.22 Unrealized +64.2%
KLAC KLA CORP 0.1%
Value ($000) $5,490 Shares 6,281 Est. Cost $661.23 Unrealized +40.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,409 Shares 40,432 Est. Cost $106.11 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,404 Shares 18,689 Est. Cost $173.14 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,367 Shares 39,147 Est. Cost $93.13 Unrealized +42.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,364 Shares 7,811 Est. Cost $521.90 Unrealized +34.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,340 Shares 26,373 Est. Cost $152.42 Unrealized +26.8%
MRK MERCK & CO INC 0.1%
Value ($000) $5,332 Shares 63,387 Est. Cost $91.14 Unrealized -11.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,320 Shares 53,117 Est. Cost $78.70 Unrealized +34.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,215 Shares 10,584 Est. Cost $439.48 Unrealized +16.6%
NEM NEWMONT CORP 0.1%
Value ($000) $5,157 Shares 69,319 Est. Cost $46.29 Unrealized +49.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,137 Shares 3,376 Est. Cost $1198.65 Unrealized +25.5%
CLS CELESTICA INC 0.1%
Value ($000) $5,057 Shares 25,967 Est. Cost $50.44 Unrealized +299.7%
FISV FISERV INC 0.1%
Value ($000) $4,996 Shares 36,158 Est. Cost $170.56 Unrealized -16.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,996 Shares 7,721 Est. Cost $486.53 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,978 Shares 51,937 Est. Cost $70.77 Unrealized +33.6%
BLK BLACKROCK INC 0.1%
Value ($000) $4,975 Shares 4,413 Est. Cost $988.27 Unrealized +12.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,966 Shares 26,329 Est. Cost $144.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,869 Shares 7,141 Est. Cost $378.10 Unrealized +84.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,868 Shares 174,354 Est. Cost $41.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,868 Shares 214,334 Est. Cost $24.32 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,836 Shares 20,596 Est. Cost $234.82 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $4,824 Shares 60,576 Est. Cost $69.85 Unrealized +7.2%
LOW LOWES COS INC 0.1%
Value ($000) $4,723 Shares 18,302 Est. Cost $202.38 Unrealized +20.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,722 Shares 14,547 Est. Cost $228.55 Unrealized +37.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,710 Shares 13,441 Est. Cost $295.83 Unrealized +16.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,516 Shares 45,264 Est. Cost $103.18 Unrealized -9.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,514 Shares 17,198 Est. Cost $223.12 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,505 Shares 4,910 Est. Cost $119.76 Unrealized +56.0%
KO COCA COLA CO 0.1%
Value ($000) $4,431 Shares 64,230 Est. Cost $55.53 Unrealized +22.3%
PEP PEPSICO INC 0.1%
Value ($000) $4,404 Shares 29,624 Est. Cost $130.02 Unrealized +8.0%
NVS NOVARTIS AG 0.1%
Value ($000) $4,366 Shares 34,496 Est. Cost $102.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,361 Shares 21,023 Est. Cost $135.91 Unrealized +44.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,352 Shares 9,194 Est. Cost $372.07 Unrealized +29.0%
EOG EOG RES INC 0.1%
Value ($000) $4,341 Shares 34,780 Est. Cost $116.51 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,339 Shares 17,264 Est. Cost $216.60 Unrealized +10.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,333 Shares 39,800 Est. Cost $69.82 Unrealized +56.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,314 Shares 6,189 Est. Cost $418.12 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,304 Shares 32,783 Est. Cost $104.55 Unrealized +21.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,292 Shares 14,395 Est. Cost $228.94 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,243 Shares 8,872 Est. Cost $412.18 Unrealized +14.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,238 Shares 21,518 Est. Cost $152.42 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,232 Shares 64,010 Est. Cost $67.76 Unrealized -5.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,205 Shares 4,139 Est. Cost $935.25 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,188 Shares 8,500 Est. Cost $461.97 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,181 Shares 15,398 Est. Cost $246.29 Unrealized +8.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,156 Shares 17,552 Est. Cost $169.26 Unrealized +41.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,124 Shares 13,705 Est. Cost $276.61 Unrealized +6.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,049 Shares 964 Est. Cost $2865.37 Unrealized +40.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,046 Shares 25,092 Est. Cost $142.62 Unrealized +26.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,985 Shares 37,736 Est. Cost $90.24 Unrealized +24.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,964 Shares 5,337 Est. Cost $717.89 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,951 Shares 18,358 Est. Cost $152.22 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,945 Shares 56,203 Est. Cost $79.18 Unrealized -11.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,942 Shares 10,070 Est. Cost $303.82 Unrealized +26.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,918 Shares 21,654 Est. Cost $160.01 Unrealized +8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $3,911 Shares 17,386 Est. Cost $201.12 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,892 Shares 20,429 Est. Cost $161.86 Unrealized +18.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,892 Shares 53,202 Est. Cost $66.90 Unrealized +1.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,870 Shares 59,569 Est. Cost $46.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,828 Shares 35,809 Est. Cost $69.07 Unrealized +54.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,820 Shares 22,771 Est. Cost $113.84 Unrealized +45.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,804 Shares 10,376 Est. Cost $304.80 Unrealized +15.3%
IWD ISHARES TR 0.1%
Value ($000) $3,803 Shares 18,862 Est. Cost $162.01 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,784 Shares 2,705 Est. Cost $737.00 Unrealized +85.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,748 Shares 30,686 Est. Cost $121.21 Unrealized +6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,703 Shares 13,783 Est. Cost $235.34 Unrealized +13.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,703 Shares 19,658 Est. Cost $121.50 Unrealized +48.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,644 Shares 16,511 Est. Cost $176.14 Unrealized +17.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,606 Shares 58,686 Est. Cost $65.26 Unrealized -2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,598 Shares 17,598 Est. Cost $143.44 Unrealized +39.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,592 Shares 30,182 Est. Cost $93.53 Unrealized +36.7%
BX BLACKSTONE INC 0.1%
Value ($000) $3,576 Shares 20,863 Est. Cost $148.51 Unrealized +14.1%
COR CENCORA INC 0.1%
Value ($000) $3,572 Shares 12,222 Est. Cost $238.19 Unrealized +23.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,559 Shares 60,738 Est. Cost $46.10 Unrealized +20.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $3,544 Shares 105,868 Est. Cost $14.39 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $3,523 Shares 130,000 Est. Cost $27.10 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,511 Shares 15,193 Est. Cost $228.00 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,428 Shares 12,372 Est. Cost $213.16 Unrealized +26.8%
TPR TAPESTRY INC 0.1%
Value ($000) $3,420 Shares 33,586 Est. Cost $88.55 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,370 Shares 99,199 Est. Cost $35.63 Unrealized -6.9%
MMM 3M CO 0.1%
Value ($000) $3,368 Shares 21,549 Est. Cost $98.03 Unrealized +56.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,359 Shares 25,339 Est. Cost $90.59 Unrealized +49.5%
DE DEERE & CO 0.1%
Value ($000) $3,352 Shares 7,004 Est. Cost $267.79 Unrealized +82.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,336 Shares 53,797 Est. Cost $53.49 Unrealized +9.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,311 Shares 98,017 Est. Cost $27.74 Unrealized +15.6%
MTUM ISHARES TR 0.1%
Value ($000) $3,283 Shares 13,470 Est. Cost $218.33 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,271 Shares 20,840 Est. Cost $164.57 Unrealized -8.5%
EWJ ISHARES INC 0.1%
Value ($000) $3,259 Shares 41,630 Est. Cost $67.54 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $3,251 Shares 17,885 Est. Cost $157.18 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $3,239 Shares 433,663 Est. Cost $6.49 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,232 Shares 55,840 Est. Cost $44.69 Unrealized +29.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $3,224 Shares 117,148 Est. Cost $22.32 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $3,207 Shares 111,260 Est. Cost $33.08 Unrealized -14.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,205 Shares 8,001 Est. Cost $278.94 Unrealized +36.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,203 Shares 5,166 Est. Cost $334.56 Unrealized +81.2%
B BARRICK MNG CORP 0.1%
Value ($000) $3,189 Shares 119,083 Est. Cost $25.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,157 Shares 15,341 Est. Cost $179.63 Unrealized +13.6%
IJH ISHARES TR 0.1%
Value ($000) $3,152 Shares 48,366 Est. Cost $70.41 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,143 Shares 29,251 Est. Cost $75.71 Unrealized +37.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,143 Shares 15,417 Est. Cost $195.96 Unrealized +4.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,123 Shares 11,353 Est. Cost $204.20 Unrealized +34.8%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,117 Shares 84,650 Est. Cost $29.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,114 Shares 171,778 Est. Cost $10.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,103 Shares 38,595 Est. Cost $71.11 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,088 Shares 160,025 Est. Cost $19.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,081 Shares 81,620 Est. Cost $31.08 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $3,064 Shares 71,683 Est. Cost $47.02 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,060 Shares 49,026 Est. Cost $57.33 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,054 Shares 37,552 Est. Cost $67.83 Unrealized +16.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,048 Shares 13,153 Est. Cost $157.59 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,030 Shares 18,687 Est. Cost $114.73 Unrealized +34.8%
SHEL SHELL PLC 0.1%
Value ($000) $3,028 Shares 40,603 Est. Cost $67.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,018 Shares 93,904 Est. Cost $30.04 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $3,007 Shares 53,012 Est. Cost $22.43 Unrealized +144.9%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $3,006 Shares 30,219 Est. Cost $82.51 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,998 Shares 61,391 Est. Cost $38.15 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,987 Shares 63,313 Est. Cost $47.06 Unrealized -3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,983 Shares 16,516 Est. Cost $171.24 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,974 Shares 131,756 Est. Cost $18.40 Unrealized +18.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2,967 Shares 39,997 Est. Cost $62.67 Unrealized +15.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,964 Shares 3,903 Est. Cost $469.17 Unrealized +56.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,959 Shares 54,808 Est. Cost $47.94 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,947 Shares 19,252 Est. Cost $143.24 Unrealized +3.2%
IWY ISHARES TR 0.1%
Value ($000) $2,920 Shares 11,298 Est. Cost $210.94 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2,894 Shares 35,053 Est. Cost $76.49 Unrealized +4.4%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,883 Shares 43,443 Est. Cost $59.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,883 Shares 12,282 Est. Cost $205.67 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,868 Shares 39,469 Est. Cost $65.67 Unrealized +10.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,865 Shares 136,894 Est. Cost $8.69 Unrealized +121.3%
DASH DOORDASH INC 0.1%
Value ($000) $2,858 Shares 11,653 Est. Cost $190.87 Unrealized +31.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,852 Shares 16,948 Est. Cost $125.05 Unrealized +30.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,841 Shares 27,400 Est. Cost $98.66 Unrealized +1.9%
EXC EXELON CORP 0.1%
Value ($000) $2,836 Shares 64,327 Est. Cost $37.20 Unrealized +16.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,805 Shares 26,716 Est. Cost $94.55 Unrealized +1.7%
MAS MASCO CORP 0.1%
Value ($000) $2,790 Shares 38,015 Est. Cost $70.25 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,788 Shares 15,785 Est. Cost $142.73 Unrealized +24.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,784 Shares 49,305 Est. Cost $118.53 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,753 Shares 40,896 Est. Cost $34.67 Unrealized +87.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,749 Shares 11,369 Est. Cost $196.24 Unrealized +19.8%
L LOEWS CORP 0.1%
Value ($000) $2,748 Shares 28,365 Est. Cost $69.78 Unrealized +35.3%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $2,747 Shares 296,000 Est. Cost $9.22 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $2,738 Shares 17,444 Est. Cost $92.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,732 Shares 5,996 Est. Cost $419.94 Unrealized +6.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,717 Shares 99,489 Est. Cost $35.42 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,708 Shares 19,165 Est. Cost $65.34 Unrealized +107.5%
MPLX MPLX LP 0.1%
Value ($000) $2,698 Shares 53,046 Est. Cost $46.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,687 Shares 14,871 Est. Cost $136.34 Unrealized +24.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,683 Shares 6,456 Est. Cost $298.45 Unrealized +42.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,663 Shares 5,212 Est. Cost $473.29 Unrealized +6.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,660 Shares 83,417 Est. Cost $28.29 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,660 Shares 15,277 Est. Cost $65.09 Unrealized +179.8%
UNILEVER PLC 0.1%
Value ($000) $2,660 Shares 41,739 Est. Cost $54.83 Unrealized
WAB WABTEC 0.1%
Value ($000) $2,611 Shares 13,494 Est. Cost $154.13 Unrealized +27.8%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $2,609 Shares 5,584 Est. Cost $210.36 Unrealized +106.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,596 Shares 45,425 Est. Cost $56.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,593 Shares 141,096 Est. Cost $16.40 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,586 Shares 26,065 Est. Cost $93.83 Unrealized +5.6%
MET METLIFE INC 0.1%
Value ($000) $2,578 Shares 31,399 Est. Cost $63.21 Unrealized +23.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,552 Shares 32,983 Est. Cost $29.83 Unrealized +4.4%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $2,536 Shares 73,177 Est. Cost $20.63 Unrealized +93.1%
FTNT FORTINET INC 0.1%
Value ($000) $2,530 Shares 32,121 Est. Cost $91.01 Unrealized -1.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,528 Shares 6,959 Est. Cost $214.79 Unrealized +54.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,516 Shares 29,929 Est. Cost $86.53 Unrealized -2.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $2,515 Shares 102,184 Est. Cost $25.21 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $2,485 Shares 151,332 Est. Cost $12.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,478 Shares 12,037 Est. Cost $243.95 Unrealized -18.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,472 Shares 24,620 Est. Cost $78.66 Unrealized +23.2%
G GENPACT LIMITED 0.1%
Value ($000) $2,471 Shares 54,501 Est. Cost $43.49 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,451 Shares 9,262 Est. Cost $217.91 Unrealized +18.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,447 Shares 46,641 Est. Cost $47.04 Unrealized +6.5%
HUM HUMANA INC 0.1%
Value ($000) $2,443 Shares 8,046 Est. Cost $281.75 Unrealized -7.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,441 Shares 4,741 Est. Cost $358.35 Unrealized +42.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,439 Shares 14,568 Est. Cost $93.73 Unrealized +81.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,433 Shares 22,290 Est. Cost $89.96 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,430 Shares 8,679 Est. Cost $251.83 Unrealized +9.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,419 Shares 11,674 Est. Cost $162.02 Unrealized +23.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,412 Shares 17,895 Est. Cost $108.40 Unrealized +16.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $2,367 Shares 142,274 Est. Cost $14.01 Unrealized +9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,367 Shares 154,831 Est. Cost $10.85 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,352 Shares 221,470 Est. Cost $9.28 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,346 Shares 16,165 Est. Cost $128.63 Unrealized +10.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,340 Shares 46,495 Est. Cost $38.76 Unrealized +23.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,321 Shares 40,800 Est. Cost $37.82 Unrealized
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,307 Shares 55,907 Est. Cost $26.70 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,296 Shares 19,971 Est. Cost $80.44 Unrealized +36.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,288 Shares 7,270 Est. Cost $249.19 Unrealized +22.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,280 Shares 3,830 Est. Cost $484.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,275 Shares 61,749 Est. Cost $39.85 Unrealized -13.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,270 Shares 46,295 Est. Cost $33.84 Unrealized +36.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $2,260 Shares 157,372 Est. Cost $12.89 Unrealized +4.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,251 Shares 7,579 Est. Cost $257.16 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,247 Shares 15,099 Est. Cost $97.18 Unrealized +58.0%
ROL ROLLINS INC 0.1%
Value ($000) $2,246 Shares 39,580 Est. Cost $49.56 Unrealized +14.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,242 Shares 17,178 Est. Cost $138.52 Unrealized -6.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,236 Shares 29,272 Est. Cost $79.40 Unrealized -5.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,226 Shares 22,395 Est. Cost $93.27 Unrealized +7.2%
IJR ISHARES TR 0.1%
Value ($000) $2,220 Shares 18,806 Est. Cost $112.54 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,215 Shares 41,591 Est. Cost $45.08 Unrealized +16.6%
CRH CRH PLC 0.1%
Value ($000) $2,210 Shares 19,500 Est. Cost $79.51 Unrealized +32.8%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $2,201 Shares 137,765 Est. Cost $14.81 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $2,173 Shares 173,534 Est. Cost $9.57 Unrealized
CHYM CHIME FINL INC 0.1%
Value ($000) $2,160 Shares 81,770 Est. Cost $28.41 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,151 Shares 15,739 Est. Cost $133.56 Unrealized +3.1%
IUSV ISHARES TR 0.1%
Value ($000) $2,122 Shares 21,460 Est. Cost $95.49 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $2,111 Shares 46,458 Est. Cost $42.47 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,099 Shares 24,963 Est. Cost $68.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,091 Shares 11,565 Est. Cost $220.63 Unrealized -16.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,080 Shares 18,218 Est. Cost $108.15 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,077 Shares 7,086 Est. Cost $215.07 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,073 Shares 24,146 Est. Cost $76.81 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,054 Shares 3,481 Est. Cost $488.19 Unrealized +15.4%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $2,051 Shares 144,247 Est. Cost $8.98 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,042 Shares 43,125 Est. Cost $35.80 Unrealized +23.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,036 Shares 63,658 Est. Cost $21.33 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,028 Shares 40,843 Est. Cost $43.91 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,027 Shares 4,290 Est. Cost $321.94 Unrealized +39.3%
QLTI 2023 ETF SERIES TRUST II 0.0%
Value ($000) $2,026 Shares 80,125 Est. Cost $25.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,009 Shares 8,872 Est. Cost $177.68 Unrealized +25.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,987 Shares 9,645 Est. Cost $212.28 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,987 Shares 15,385 Est. Cost $122.78 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,978 Shares 39,896 Est. Cost $56.01 Unrealized -6.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,977 Shares 207,427 Est. Cost $4.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,973 Shares 7,172 Est. Cost $227.62 Unrealized +19.6%
BP BP PLC 0.0%
Value ($000) $1,970 Shares 55,147 Est. Cost $33.64 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,963 Shares 35,189 Est. Cost $56.83 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,952 Shares 71,944 Est. Cost $24.96 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,941 Shares 14,579 Est. Cost $132.75 Unrealized -6.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,939 Shares 38,317 Est. Cost $53.32 Unrealized -5.1%
RELX RELX PLC 0.0%
Value ($000) $1,936 Shares 41,243 Est. Cost $42.99 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,923 Shares 67,390 Est. Cost $29.82 Unrealized -12.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,923 Shares 101,885 Est. Cost $16.90 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,920 Shares 23,684 Est. Cost $76.99 Unrealized -0.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,913 Shares 26,884 Est. Cost $64.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,910 Shares 52,909 Est. Cost $40.87 Unrealized -17.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,901 Shares 34,134 Est. Cost $55.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,900 Shares 7,032 Est. Cost $275.36 Unrealized -3.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,900 Shares 11,211 Est. Cost $135.70 Unrealized +15.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,891 Shares 56,630 Est. Cost $32.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,881 Shares 428,945 Est. Cost $2.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,877 Shares 58,223 Est. Cost $27.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,866 Shares 7,301 Est. Cost $202.52 Unrealized +22.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,860 Shares 58,093 Est. Cost $30.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,860 Shares 752 Est. Cost $1669.45 Unrealized +43.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,856 Shares 11,363 Est. Cost $162.83 Unrealized -2.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,852 Shares 20,400 Est. Cost $71.01 Unrealized +20.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,828 Shares 20,726 Est. Cost $80.70 Unrealized +9.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,827 Shares 4,341 Est. Cost $384.40 Unrealized +3.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,825 Shares 31,459 Est. Cost $49.67 Unrealized +12.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,810 Shares 16,160 Est. Cost $110.56 Unrealized -2.5%
IJJ ISHARES TR 0.0%
Value ($000) $1,804 Shares 13,838 Est. Cost $119.73 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,804 Shares 82,527 Est. Cost $21.58 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,800 Shares 5,748 Est. Cost $280.52 Unrealized +11.6%
PODD INSULET CORP 0.0%
Value ($000) $1,793 Shares 5,274 Est. Cost $304.43 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,789 Shares 12,337 Est. Cost $148.68 Unrealized -3.7%
FOXA FOX CORP 0.0%
Value ($000) $1,780 Shares 29,809 Est. Cost $47.43 Unrealized +21.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,776 Shares 28,099 Est. Cost $56.22 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,772 Shares 5,745 Est. Cost $151.01 Unrealized +113.3%
XYL XYLEM INC 0.0%
Value ($000) $1,768 Shares 12,457 Est. Cost $113.30 Unrealized +21.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,765 Shares 178,662 Est. Cost $10.03 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,764 Shares 43,114 Est. Cost $41.94 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,764 Shares 124,661 Est. Cost $6.31 Unrealized +140.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,763 Shares 4,803 Est. Cost $343.45 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,757 Shares 16,158 Est. Cost $96.10 Unrealized +13.4%
AON AON PLC 0.0%
Value ($000) $1,752 Shares 4,773 Est. Cost $292.27 Unrealized +23.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,750 Shares 9,299 Est. Cost $161.57 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,749 Shares 21,770 Est. Cost $57.02 Unrealized +43.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,748 Shares 2,205 Est. Cost $725.43 Unrealized +6.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,748 Shares 29,690 Est. Cost $51.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,745 Shares 10,772 Est. Cost $186.31 Unrealized -15.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,742 Shares 11,600 Est. Cost $149.20 Unrealized -1.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,741 Shares 41,870 Est. Cost $40.21 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,730 Shares 54,206 Est. Cost $32.71 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,725 Shares 30,123 Est. Cost $55.51 Unrealized -2.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,724 Shares 15,009 Est. Cost $96.24 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,711 Shares 19,138 Est. Cost $88.13 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,710 Shares 31,302 Est. Cost $53.45 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,704 Shares 10,550 Est. Cost $358.67 Unrealized -58.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,695 Shares 66,324 Est. Cost $22.82 Unrealized +8.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,692 Shares 18,755 Est. Cost $85.70 Unrealized +4.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,684 Shares 47,882 Est. Cost $35.51 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,683 Shares 2,013 Est. Cost $745.16 Unrealized +8.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,681 Shares 46,156 Est. Cost $36.59 Unrealized -0.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,678 Shares 119,803 Est. Cost $13.04 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,677 Shares 27,110 Est. Cost $61.29 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,664 Shares 22,565 Est. Cost $72.44 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,656 Shares 10,967 Est. Cost $188.55 Unrealized -19.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,649 Shares 10,846 Est. Cost $70.84 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,640 Shares 53,707 Est. Cost $36.25 Unrealized -14.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,638 Shares 5,140 Est. Cost $406.94 Unrealized -24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,637 Shares 6,745 Est. Cost $226.70 Unrealized +3.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,627 Shares 18,197 Est. Cost $49.40 Unrealized +74.0%
KT KT CORP 0.0%
Value ($000) $1,612 Shares 79,603 Est. Cost $14.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,605 Shares 2,604 Est. Cost $396.65 Unrealized +49.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,590 Shares 23,659 Est. Cost $70.11 Unrealized +4.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,584 Shares 17,001 Est. Cost $67.90 Unrealized +35.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,579 Shares 69,469 Est. Cost $32.53 Unrealized -32.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,573 Shares 66,024 Est. Cost $14.26 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,570 Shares 24,277 Est. Cost $64.69 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,566 Shares 48,135 Est. Cost $29.03 Unrealized +8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,564 Shares 120,680 Est. Cost $11.02 Unrealized +3.3%
USMV ISHARES TR 0.0%
Value ($000) $1,561 Shares 16,562 Est. Cost $73.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,545 Shares 10,708 Est. Cost $130.65 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,543 Shares 2,557 Est. Cost $523.84 Unrealized +7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,536 Shares 25,000 Est. Cost $57.93 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,535 Shares 5,758 Est. Cost $164.93 Unrealized +63.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,519 Shares 139,365 Est. Cost $21.43 Unrealized -50.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,514 Shares 183,574 Est. Cost $6.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,514 Shares 10,178 Est. Cost $140.83 Unrealized -0.2%
RACE FERRARI N V 0.0%
Value ($000) $1,484 Shares 3,110 Est. Cost $394.40 Unrealized +21.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,482 Shares 20,581 Est. Cost $58.79 Unrealized +19.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,482 Shares 8,042 Est. Cost $147.30 Unrealized +20.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,479 Shares 14,794 Est. Cost $99.18 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,478 Shares 60,323 Est. Cost $24.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,473 Shares 5,965 Est. Cost $242.79 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,471 Shares 2,528 Est. Cost $671.96 Unrealized -16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,469 Shares 8,667 Est. Cost $131.64 Unrealized +25.1%
RY ROYAL BK CDA 0.0%
Value ($000) $1,463 Shares 10,063 Est. Cost $111.44 Unrealized +23.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,456 Shares 10,912 Est. Cost $116.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,456 Shares 52,316 Est. Cost $26.25 Unrealized +3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,450 Shares 16,070 Est. Cost $80.08 Unrealized +10.9%
IDV ISHARES TR 0.0%
Value ($000) $1,437 Shares 39,309 Est. Cost $31.02 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,426 Shares 36,647 Est. Cost $31.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,423 Shares 18,808 Est. Cost $77.91 Unrealized -6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,423 Shares 110,204 Est. Cost $14.78 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,416 Shares 10,213 Est. Cost $170.61 Unrealized -22.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,416 Shares 22,063 Est. Cost $65.36 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,408 Shares 117,737 Est. Cost $9.62 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $1,407 Shares 46,105 Est. Cost $29.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,406 Shares 31,668 Est. Cost $43.57 Unrealized -0.8%
APTV APTIV PLC 0.0%
Value ($000) $1,403 Shares 17,636 Est. Cost $64.92 Unrealized +16.2%
NKE NIKE INC 0.0%
Value ($000) $1,400 Shares 18,093 Est. Cost $81.44 Unrealized -9.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,396 Shares 17,745 Est. Cost $47.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,388 Shares 4,378 Est. Cost $342.73 Unrealized -6.8%
RS RELIANCE INC 0.0%
Value ($000) $1,386 Shares 4,687 Est. Cost $298.51 Unrealized +0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,385 Shares 30,980 Est. Cost $44.05 Unrealized +3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,382 Shares 3,192 Est. Cost $383.68 Unrealized +11.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,382 Shares 9,477 Est. Cost $146.91 Unrealized -2.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,376 Shares 20,404 Est. Cost $50.74 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,376 Shares 21,933 Est. Cost $60.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,363 Shares 20,904 Est. Cost $47.78 Unrealized +41.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,361 Shares 21,245 Est. Cost $63.69 Unrealized +0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,351 Shares 9,833 Est. Cost $114.94 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,349 Shares 4,987 Est. Cost $276.77 Unrealized -3.0%
SNY SANOFI SA 0.0%
Value ($000) $1,347 Shares 27,229 Est. Cost $51.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,346 Shares 43,311 Est. Cost $23.71 Unrealized +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 4,829 Est. Cost $229.31 Unrealized +18.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,338 Shares 7,889 Est. Cost $172.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,334 Shares 6,614 Est. Cost $149.94 Unrealized +29.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,330 Shares 679 Est. Cost $1712.52 Unrealized +14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,329 Shares 25,429 Est. Cost $42.55 Unrealized +15.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,325 Shares 15,585 Est. Cost $81.94 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,323 Shares 6,800 Est. Cost $180.01 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,323 Shares 25,152 Est. Cost $53.61 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,318 Shares 63,662 Est. Cost $20.03 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,314 Shares 28,944 Est. Cost $30.01 Unrealized +46.1%
AN AUTONATION INC 0.0%
Value ($000) $1,309 Shares 5,973 Est. Cost $210.78 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $1,306 Shares 21,296 Est. Cost $51.72 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,305 Shares 6,248 Est. Cost $190.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,292 Shares 2,701 Est. Cost $359.43 Unrealized +36.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,291 Shares 65,232 Est. Cost $13.40 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,275 Shares 5,769 Est. Cost $217.76 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,274 Shares 5,843 Est. Cost $195.63 Unrealized +4.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,268 Shares 75,367 Est. Cost $19.72 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,266 Shares 12,767 Est. Cost $101.24 Unrealized -2.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,264 Shares 37,253 Est. Cost $21.22 Unrealized +51.5%
NVR NVR INC 0.0%
Value ($000) $1,258 Shares 155 Est. Cost $7658.86 Unrealized +3.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,254 Shares 11,118 Est. Cost $106.90 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,253 Shares 20,278 Est. Cost $52.22 Unrealized +8.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,252 Shares 19,046 Est. Cost $31.30 Unrealized +41.2%
EMXC ISHARES INC 0.0%
Value ($000) $1,252 Shares 19,718 Est. Cost $56.79 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,251 Shares 30,260 Est. Cost $37.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,249 Shares 4,660 Est. Cost $216.35 Unrealized +26.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,244 Shares 29,085 Est. Cost $37.23 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value ($000) $1,243 Shares 51,062 Est. Cost $31.66 Unrealized -23.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,243 Shares 5,312 Est. Cost $185.93 Unrealized +25.5%
MSCI MSCI INC 0.0%
Value ($000) $1,243 Shares 2,188 Est. Cost $497.59 Unrealized +13.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,242 Shares 18,814 Est. Cost $61.80 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,235 Shares 25,943 Est. Cost $57.38 Unrealized -22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,234 Shares 71,685 Est. Cost $16.33 Unrealized -1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,230 Shares 15,229 Est. Cost $74.06 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,226 Shares 17,193 Est. Cost $69.04 Unrealized +2.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,224 Shares 15,363 Est. Cost $73.33 Unrealized +2.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,210 Shares 25,194 Est. Cost $58.48 Unrealized -21.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,208 Shares 46,972 Est. Cost $25.20 Unrealized -1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,207 Shares 3,868 Est. Cost $288.70 Unrealized +10.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,207 Shares 63,082 Est. Cost $18.68 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,192 Shares 22,636 Est. Cost $53.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,188 Shares 21,734 Est. Cost $71.21 Unrealized -10.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,184 Shares 66,826 Est. Cost $19.44 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,184 Shares 3,751 Est. Cost $257.06 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,181 Shares 6,957 Est. Cost $132.21 Unrealized +24.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,180 Shares 183,220 Est. Cost $5.20 Unrealized +23.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,180 Shares 13,616 Est. Cost $78.44 Unrealized +12.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,179 Shares 7,947 Est. Cost $155.07 Unrealized -0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,169 Shares 18,597 Est. Cost $73.50 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,168 Shares 2,558 Est. Cost $301.47 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,166 Shares 28,232 Est. Cost $36.78 Unrealized +9.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,158 Shares 29,537 Est. Cost $38.70 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,158 Shares 32,956 Est. Cost $18.71 Unrealized +82.2%
ETSY ETSY INC 0.0%
Value ($000) $1,153 Shares 21,749 Est. Cost $53.09 Unrealized +12.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,147 Shares 39,998 Est. Cost $29.63 Unrealized -10.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,145 Shares 8,100 Est. Cost $122.61 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,144 Shares 3,883 Est. Cost $279.55 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,143 Shares 8,199 Est. Cost $117.59 Unrealized +16.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,137 Shares 34,944 Est. Cost $23.20 Unrealized +53.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 6,953 Est. Cost $160.16 Unrealized +4.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,135 Shares 12,825 Est. Cost $42.89 Unrealized +77.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,134 Shares 6,588 Est. Cost $133.79 Unrealized +23.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,132 Shares 13,899 Est. Cost $79.36 Unrealized -1.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,129 Shares 20,692 Est. Cost $54.13 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,126 Shares 75,472 Est. Cost $14.01 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,126 Shares 21,530 Est. Cost $52.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,115 Shares 12,293 Est. Cost $76.73 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,106 Shares 13,747 Est. Cost $72.11 Unrealized +9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,100 Shares 38,034 Est. Cost $31.96 Unrealized -11.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,096 Shares 40,631 Est. Cost $18.56 Unrealized +45.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,093 Shares 26,971 Est. Cost $31.50 Unrealized +23.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,084 Shares 6,488 Est. Cost $137.17 Unrealized +16.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,080 Shares 15,342 Est. Cost $68.41 Unrealized +0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1,075 Shares 10,120 Est. Cost $102.25 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,075 Shares 5,568 Est. Cost $227.22 Unrealized -19.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,074 Shares 6,408 Est. Cost $118.91 Unrealized +41.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,072 Shares 4,877 Est. Cost $156.26 Unrealized +34.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,070 Shares 6,202 Est. Cost $72.54 Unrealized +141.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,066 Shares 13,777 Est. Cost $55.83 Unrealized +38.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,064 Shares 3,618 Est. Cost $216.02 Unrealized +32.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,063 Shares 7,594 Est. Cost $114.53 Unrealized +18.1%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $1,062 Shares 74,822 Est. Cost $12.86 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,062 Shares 4,594 Est. Cost $224.73 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,062 Shares 4,072 Est. Cost $250.43 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,057 Shares 23,029 Est. Cost $44.80 Unrealized -2.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,051 Shares 3,868 Est. Cost $128.16 Unrealized +112.0%
OKTA OKTA INC 0.0%
Value ($000) $1,047 Shares 11,291 Est. Cost $99.78 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 3,757 Est. Cost $231.20 Unrealized +15.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,038 Shares 20,562 Est. Cost $50.46 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,036 Shares 5,287 Est. Cost $100.36 Unrealized +91.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,035 Shares 24,412 Est. Cost $41.23 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1,035 Shares 19,908 Est. Cost $42.56 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,034 Shares 13,486 Est. Cost $71.87 Unrealized +7.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,034 Shares 20,953 Est. Cost $63.17 Unrealized -21.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,033 Shares 9,218 Est. Cost $118.00 Unrealized -6.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,028 Shares 11,458 Est. Cost $54.69 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1,024 Shares 25,183 Est. Cost $27.52 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,020 Shares 8,014 Est. Cost $127.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,007 Shares 4,997 Est. Cost $173.61 Unrealized +10.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $997 Shares 6,848 Est. Cost $100.04 Unrealized +55.2%
HL HECLA MNG CO 0.0%
Value ($000) $990 Shares 116,300 Est. Cost $5.30 Unrealized +51.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $985 Shares 13,585 Est. Cost $66.85 Unrealized +4.7%
FNB F N B CORP 0.0%
Value ($000) $983 Shares 58,915 Est. Cost $15.72 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $982 Shares 11,304 Est. Cost $93.97 Unrealized -4.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $979 Shares 13,875 Est. Cost $69.32 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $975 Shares 11,469 Est. Cost $78.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $973 Shares 4,024 Est. Cost $206.74 Unrealized +10.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $971 Shares 5,389 Est. Cost $139.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $969 Shares 8,515 Est. Cost $103.51 Unrealized +4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $966 Shares 4,185 Est. Cost $233.18 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $964 Shares 13,348 Est. Cost $65.21 Unrealized +10.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $962 Shares 31,539 Est. Cost $29.13 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $961 Shares 7,421 Est. Cost $132.59 Unrealized -2.8%
E ENI S P A 0.0%
Value ($000) $961 Shares 26,875 Est. Cost $32.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $956 Shares 13,691 Est. Cost $76.05 Unrealized -5.1%
ITA ISHARES TR 0.0%
Value ($000) $953 Shares 4,804 Est. Cost $117.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $949 Shares 13,107 Est. Cost $61.20 Unrealized +16.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $948 Shares 4,867 Est. Cost $201.14 Unrealized -4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $948 Shares 5,785 Est. Cost $155.21 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $947 Shares 7,139 Est. Cost $120.50 Unrealized +2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $944 Shares 11,426 Est. Cost $84.32 Unrealized -1.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $936 Shares 21,376 Est. Cost $44.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $928 Shares 6,603 Est. Cost $85.57 Unrealized +70.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $927 Shares 3,355 Est. Cost $182.59 Unrealized +47.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $927 Shares 4,503 Est. Cost $154.77 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $923 Shares 4,986 Est. Cost $184.22 Unrealized -2.5%
FOX FOX CORP 0.0%
Value ($000) $915 Shares 16,767 Est. Cost $51.48 Unrealized +2.2%
EZU ISHARES INC 0.0%
Value ($000) $908 Shares 15,182 Est. Cost $53.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $907 Shares 137,478 Est. Cost $4.48 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $906 Shares 115,123 Est. Cost $8.05 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $903 Shares 28,533 Est. Cost $34.02 Unrealized -7.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $903 Shares 5,225 Est. Cost $161.78 Unrealized
GSK GSK PLC 0.0%
Value ($000) $901 Shares 22,465 Est. Cost $36.09 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $900 Shares 492 Est. Cost $1821.02 Unrealized -2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $899 Shares 12,560 Est. Cost $69.41 Unrealized +2.4%
VTR VENTAS INC 0.0%
Value ($000) $898 Shares 13,194 Est. Cost $61.02 Unrealized +8.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $897 Shares 3,662 Est. Cost $202.46 Unrealized +23.4%
DBX DROPBOX INC 0.0%
Value ($000) $897 Shares 30,861 Est. Cost $29.07 Unrealized -1.6%
F FORD MTR CO 0.0%
Value ($000) $893 Shares 74,609 Est. Cost $10.51 Unrealized +7.7%
IVZ INVESCO LTD 0.0%
Value ($000) $892 Shares 40,349 Est. Cost $20.48 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $882 Shares 6,444 Est. Cost $144.54 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $879 Shares 6,435 Est. Cost $118.52 Unrealized +13.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $874 Shares 140,000 Est. Cost $3.25 Unrealized +81.5%
SII SPROTT INC 0.0%
Value ($000) $870 Shares 13,135 Est. Cost $47.18 Unrealized +47.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $868 Shares 4,845 Est. Cost $194.63 Unrealized -9.0%
IVE ISHARES TR 0.0%
Value ($000) $867 Shares 4,253 Est. Cost $190.90 Unrealized
TIMB TIM S A 0.0%
Value ($000) $866 Shares 40,338 Est. Cost $16.89 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $865 Shares 95,175 Est. Cost $7.51 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $865 Shares 2,373 Est. Cost $280.05 Unrealized +29.4%
KKR KKR & CO INC 0.0%
Value ($000) $864 Shares 6,194 Est. Cost $108.17 Unrealized +31.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $864 Shares 60,387 Est. Cost $14.51 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $861 Shares 14,380 Est. Cost $48.29 Unrealized +20.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $851 Shares 11,327 Est. Cost $60.68 Unrealized +23.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $848 Shares 9,543 Est. Cost $66.69 Unrealized +37.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $846 Shares 3,602 Est. Cost $214.53 Unrealized +4.0%
AGG ISHARES TR 0.0%
Value ($000) $842 Shares 8,469 Est. Cost $99.01 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $841 Shares 18,109 Est. Cost $34.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $828 Shares 3,469 Est. Cost $168.75 Unrealized +27.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $825 Shares 9,618 Est. Cost $70.57 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $825 Shares 20,018 Est. Cost $35.32 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $818 Shares 9,051 Est. Cost $78.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $818 Shares 13,053 Est. Cost $58.57 Unrealized
STN STANTEC INC 0.0%
Value ($000) $816 Shares 7,507 Est. Cost $83.54 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $815 Shares 82,285 Est. Cost $8.61 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $815 Shares 5,980 Est. Cost $121.05 Unrealized +16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $813 Shares 7,204 Est. Cost $84.38 Unrealized +28.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $805 Shares 8,062 Est. Cost $93.86 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $802 Shares 10,969 Est. Cost $49.84 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $801 Shares 53,461 Est. Cost $15.21 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $801 Shares 4,953 Est. Cost $110.62 Unrealized +29.7%
CDW CDW CORP 0.0%
Value ($000) $798 Shares 4,819 Est. Cost $198.68 Unrealized -15.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $797 Shares 4,390 Est. Cost $188.66 Unrealized -4.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $794 Shares 399 Est. Cost $1681.93 Unrealized +17.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $788 Shares 2,967 Est. Cost $403.27 Unrealized -25.1%
SNAP SNAP INC 0.0%
Value ($000) $784 Shares 109,775 Est. Cost $11.17 Unrealized -25.7%
IVW ISHARES TR 0.0%
Value ($000) $782 Shares 6,806 Est. Cost $101.21 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $782 Shares 3,924 Est. Cost $91.37 Unrealized +113.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $781 Shares 7,492 Est. Cost $71.82 Unrealized +43.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $780 Shares 8,937 Est. Cost $98.82 Unrealized -10.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $780 Shares 6,312 Est. Cost $57.27 Unrealized +106.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $779 Shares 11,079 Est. Cost $90.06 Unrealized -24.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $777 Shares 85,000 Est. Cost $6.90 Unrealized +34.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $777 Shares 21,680 Est. Cost $36.40 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $776 Shares 7,588 Est. Cost $79.36 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $775 Shares 2,662 Est. Cost $254.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $773 Shares 26,279 Est. Cost $33.97 Unrealized -14.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $773 Shares 17,386 Est. Cost $36.36 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $770 Shares 31,141 Est. Cost $24.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $767 Shares 3,704 Est. Cost $159.58 Unrealized +27.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $764 Shares 4,451 Est. Cost $180.94 Unrealized -5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $759 Shares 25,823 Est. Cost $28.88 Unrealized +2.3%
EWT ISHARES INC 0.0%
Value ($000) $759 Shares 12,907 Est. Cost $47.66 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $758 Shares 14,013 Est. Cost $43.39 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $757 Shares 5,933 Est. Cost $126.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $757 Shares 2,770 Est. Cost $216.17 Unrealized +28.7%
NNN NNN REIT INC 0.0%
Value ($000) $753 Shares 17,541 Est. Cost $42.74 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $752 Shares 9,415 Est. Cost $73.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $747 Shares 9,276 Est. Cost $74.38 Unrealized +5.7%
BIIB BIOGEN INC 0.0%
Value ($000) $742 Shares 5,611 Est. Cost $135.17 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $736 Shares 24,752 Est. Cost $27.29 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $736 Shares 9,180 Est. Cost $81.39 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $735 Shares 1,604 Est. Cost $295.16 Unrealized +53.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $732 Shares 8,181 Est. Cost $80.18 Unrealized +10.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $731 Shares 5,540 Est. Cost $83.04 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $729 Shares 23,590 Est. Cost $36.84 Unrealized -17.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $727 Shares 16,668 Est. Cost $40.61 Unrealized
GGG GRACO INC 0.0%
Value ($000) $724 Shares 8,473 Est. Cost $84.20 Unrealized +0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $719 Shares 11,327 Est. Cost $63.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $718 Shares 39,902 Est. Cost $17.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $714 Shares 6,042 Est. Cost $110.62 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 5,682 Est. Cost $119.03 Unrealized +1.3%
SHY ISHARES TR 0.0%
Value ($000) $713 Shares 8,590 Est. Cost $82.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $712 Shares 5,435 Est. Cost $119.96 Unrealized +8.7%
EWG ISHARES INC 0.0%
Value ($000) $710 Shares 16,949 Est. Cost $29.89 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $708 Shares 2,170 Est. Cost $318.45 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $708 Shares 21,584 Est. Cost $30.30 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $706 Shares 6,567 Est. Cost $98.51 Unrealized +8.7%
FLEX FLEX LTD 0.0%
Value ($000) $703 Shares 13,120 Est. Cost $42.97 Unrealized +23.6%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $703 Shares 32,665 Est. Cost $20.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $700 Shares 106,385 Est. Cost $8.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $699 Shares 9,172 Est. Cost $78.09 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $698 Shares 5,421 Est. Cost $73.12 Unrealized +59.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $698 Shares 13,882 Est. Cost $47.51 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $697 Shares 23,660 Est. Cost $36.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $697 Shares 22,283 Est. Cost $32.17 Unrealized -6.4%
WIT WIPRO LTD 0.0%
Value ($000) $694 Shares 251,363 Est. Cost $4.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $689 Shares 1,990 Est. Cost $343.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $683 Shares 5,667 Est. Cost $116.45 Unrealized +1.6%
THO THOR INDS INC 0.0%
Value ($000) $681 Shares 6,213 Est. Cost $93.71 Unrealized +6.4%
DGRO ISHARES TR 0.0%
Value ($000) $678 Shares 10,133 Est. Cost $61.86 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $677 Shares 6,395 Est. Cost $66.20 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $674 Shares 5,603 Est. Cost $135.67 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $672 Shares 18,268 Est. Cost $31.09 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $668 Shares 27,988 Est. Cost $25.61 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $666 Shares 890 Est. Cost $582.65 Unrealized +30.2%
UI UBIQUITI INC 0.0%
Value ($000) $663 Shares 1,256 Est. Cost $214.36 Unrealized +132.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $661 Shares 12,044 Est. Cost $48.89 Unrealized +9.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $660 Shares 7,205 Est. Cost $91.56 Unrealized
IX ORIX CORP 0.0%
Value ($000) $659 Shares 25,410 Est. Cost $36.98 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $654 Shares 11,325 Est. Cost $55.43 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $654 Shares 9,763 Est. Cost $53.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $653 Shares 8,081 Est. Cost $71.89 Unrealized +13.5%
ROKU ROKU INC 0.0%
Value ($000) $649 Shares 6,724 Est. Cost $80.02 Unrealized +15.3%
SE SEA LTD 0.0%
Value ($000) $649 Shares 3,477 Est. Cost $101.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $647 Shares 8,779 Est. Cost $72.77 Unrealized -3.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $645 Shares 42,872 Est. Cost $16.72 Unrealized -12.6%
CBZ CBIZ INC 0.0%
Value ($000) $643 Shares 9,970 Est. Cost $48.17 Unrealized +33.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $641 Shares 1,399 Est. Cost $500.90 Unrealized -9.8%
SNA SNAP ON INC 0.0%
Value ($000) $638 Shares 1,946 Est. Cost $313.31 Unrealized +3.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $635 Shares 11,707 Est. Cost $31.39 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $633 Shares 3,319 Est. Cost $209.75 Unrealized -13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $633 Shares 10,156 Est. Cost $54.23 Unrealized +15.8%
AVTR AVANTOR INC 0.0%
Value ($000) $627 Shares 46,551 Est. Cost $15.30 Unrealized -15.8%
KEY KEYCORP 0.0%
Value ($000) $626 Shares 32,317 Est. Cost $18.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $621 Shares 10,131 Est. Cost $57.58 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $620 Shares 8,650 Est. Cost $53.94 Unrealized +29.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $619 Shares 7,887 Est. Cost $66.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $618 Shares 3,198 Est. Cost $151.89 Unrealized +32.7%
EWU ISHARES TR 0.0%
Value ($000) $616 Shares 14,856 Est. Cost $31.92 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $615 Shares 10,462 Est. Cost $63.55 Unrealized -12.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $614 Shares 11,629 Est. Cost $47.86 Unrealized +9.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $614 Shares 84,197 Est. Cost $5.61 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $611 Shares 53,332 Est. Cost $9.56 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $607 Shares 12,432 Est. Cost $38.71 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $604 Shares 5,613 Est. Cost $106.48 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $603 Shares 39,473 Est. Cost $15.73 Unrealized -7.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $602 Shares 13,577 Est. Cost $41.67 Unrealized +3.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $601 Shares 6,264 Est. Cost $55.52 Unrealized +64.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $595 Shares 4,119 Est. Cost $143.17 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $594 Shares 3,250 Est. Cost $166.27 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $593 Shares 4,244 Est. Cost $173.51 Unrealized -12.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $592 Shares 24,517 Est. Cost $24.45 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $591 Shares 4,515 Est. Cost $66.48 Unrealized +92.6%
EVR EVERCORE INC 0.0%
Value ($000) $589 Shares 1,827 Est. Cost $312.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $586 Shares 32,655 Est. Cost $17.46 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $581 Shares 4,324 Est. Cost $120.84 Unrealized +12.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $580 Shares 5,297 Est. Cost $98.35 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $580 Shares 19,974 Est. Cost $48.23 Unrealized -37.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $579 Shares 22,324 Est. Cost $24.73 Unrealized -0.5%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $578 Shares 310,680 Est. Cost $2.92 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $578 Shares 31,181 Est. Cost $12.13 Unrealized +47.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $577 Shares 1,977 Est. Cost $245.28 Unrealized +15.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $577 Shares 4,764 Est. Cost $92.60 Unrealized +27.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $576 Shares 15,138 Est. Cost $46.39 Unrealized -19.1%
DEO DIAGEO PLC 0.0%
Value ($000) $575 Shares 5,146 Est. Cost $143.20 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $575 Shares 7,794 Est. Cost $50.86 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $574 Shares 7,944 Est. Cost $72.25 Unrealized
PREMIER INC 0.0%
Value ($000) $573 Shares 21,720 Est. Cost $19.90 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $570 Shares 4,766 Est. Cost $118.29 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $570 Shares 4,764 Est. Cost $131.98 Unrealized -8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $566 Shares 7,464 Est. Cost $69.55 Unrealized +4.9%
IHF ISHARES TR 0.0%
Value ($000) $566 Shares 11,983 Est. Cost $80.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $566 Shares 58,888 Est. Cost $9.53 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $563 Shares 15,549 Est. Cost $26.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $560 Shares 13,164 Est. Cost $42.57 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $560 Shares 10,901 Est. Cost $47.95 Unrealized -2.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $559 Shares 8,183 Est. Cost $68.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $558 Shares 6,428 Est. Cost $74.91 Unrealized +16.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $557 Shares 4,846 Est. Cost $123.48 Unrealized -4.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $555 Shares 44,359 Est. Cost $13.54 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $554 Shares 2,299 Est. Cost $174.02 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $552 Shares 70,000 Est. Cost $7.54 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $551 Shares 5,064 Est. Cost $141.55 Unrealized -25.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $549 Shares 3,080 Est. Cost $158.92 Unrealized +14.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $549 Shares 15,946 Est. Cost $32.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $548 Shares 7,706 Est. Cost $57.64 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $547 Shares 3,999 Est. Cost $102.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $546 Shares 28,545 Est. Cost $16.67 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $546 Shares 22,255 Est. Cost $17.55 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $543 Shares 5,572 Est. Cost $136.67 Unrealized -29.2%
ARGX ARGENX SE 0.0%
Value ($000) $538 Shares 755 Est. Cost $626.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $536 Shares 17,550 Est. Cost $45.20 Unrealized
POOL POOL CORP 0.0%
Value ($000) $535 Shares 1,723 Est. Cost $311.31 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $535 Shares 8,393 Est. Cost $56.90 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $533 Shares 19,035 Est. Cost $26.57 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $532 Shares 7,885 Est. Cost $43.14 Unrealized +26.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $530 Shares 2,870 Est. Cost $164.75 Unrealized +10.4%
STE STERIS PLC 0.0%
Value ($000) $530 Shares 2,163 Est. Cost $228.81 Unrealized +4.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $529 Shares 5,264 Est. Cost $94.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $527 Shares 23,935 Est. Cost $21.31 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $526 Shares 11,734 Est. Cost $44.86 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $525 Shares 5,236 Est. Cost $100.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $524 Shares 5,907 Est. Cost $86.55 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $523 Shares 4,837 Est. Cost $129.70 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $522 Shares 36,786 Est. Cost $31.80 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $522 Shares 12,002 Est. Cost $39.84 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $518 Shares 44,509 Est. Cost $10.05 Unrealized +35.6%
IYH ISHARES TR 0.0%
Value ($000) $516 Shares 8,915 Est. Cost $58.27 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $515 Shares 6,283 Est. Cost $81.96 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $515 Shares 52,181 Est. Cost $8.67 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $508 Shares 2,683 Est. Cost $197.68 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $507 Shares 16,058 Est. Cost $19.52 Unrealized +59.4%
IGSB ISHARES TR 0.0%
Value ($000) $506 Shares 9,556 Est. Cost $52.39 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $503 Shares 6,416 Est. Cost $78.37 Unrealized -5.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 Shares 7,975 Est. Cost $58.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $498 Shares 10,889 Est. Cost $43.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $497 Shares 6,114 Est. Cost $70.09 Unrealized +11.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $496 Shares 5,537 Est. Cost $60.55 Unrealized +43.9%
ESGU ISHARES TR 0.0%
Value ($000) $495 Shares 3,507 Est. Cost $86.77 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $494 Shares 5,214 Est. Cost $116.60 Unrealized -21.5%
ALC ALCON AG 0.0%
Value ($000) $493 Shares 6,176 Est. Cost $77.76 Unrealized +7.3%
WEX WEX INC 0.0%
Value ($000) $493 Shares 2,875 Est. Cost $165.40 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $491 Shares 3,553 Est. Cost $132.64 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $491 Shares 5,545 Est. Cost $90.58 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $489 Shares 3,009 Est. Cost $67.81 Unrealized +124.6%
XMTR XOMETRY INC 0.0%
Value ($000) $486 Shares 9,829 Est. Cost $31.20 Unrealized +39.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $486 Shares 1,486 Est. Cost $255.23 Unrealized +26.2%
EEM ISHARES TR 0.0%
Value ($000) $484 Shares 9,702 Est. Cost $45.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 913 Est. Cost $456.68 Unrealized +16.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $479 Shares 6,531 Est. Cost $70.35 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $478 Shares 3,825 Est. Cost $104.34 Unrealized +15.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $477 Shares 5,310 Est. Cost $80.07 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $476 Shares 4,952 Est. Cost $79.45 Unrealized
JD JD.COM INC 0.0%
Value ($000) $475 Shares 15,282 Est. Cost $40.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $470 Shares 10,947 Est. Cost $37.80 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $469 Shares 5,999 Est. Cost $77.09 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $466 Shares 3,261 Est. Cost $124.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $465 Shares 79,083 Est. Cost $6.63 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $461 Shares 11,435 Est. Cost $37.73 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $461 Shares 14,929 Est. Cost $27.50 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $459 Shares 3,239 Est. Cost $122.84 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $458 Shares 4,377 Est. Cost $100.30 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $455 Shares 5,253 Est. Cost $98.70 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $451 Shares 8,425 Est. Cost $15.06 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $449 Shares 18,794 Est. Cost $23.88 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $447 Shares 3,257 Est. Cost $132.05 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $442 Shares 3,726 Est. Cost $118.73 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $437 Shares 56,135 Est. Cost $6.40 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $436 Shares 24,665 Est. Cost $19.06 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $436 Shares 5,617 Est. Cost $68.34 Unrealized +16.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $434 Shares 8,172 Est. Cost $37.82 Unrealized +31.9%
CPRT COPART INC 0.0%
Value ($000) $431 Shares 8,835 Est. Cost $42.78 Unrealized +10.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $427 Shares 4,387 Est. Cost $60.34 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $420 Shares 11,253 Est. Cost $37.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $418 Shares 2,513 Est. Cost $158.04 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $415 Shares 3,757 Est. Cost $110.47 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $413 Shares 10,395 Est. Cost $33.93 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $410 Shares 149,428 Est. Cost $2.74 Unrealized
GIB CGI INC 0.0%
Value ($000) $407 Shares 4,179 Est. Cost $104.20 Unrealized -7.4%
FUL FULLER H B CO 0.0%
Value ($000) $407 Shares 6,659 Est. Cost $67.91 Unrealized -12.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $406 Shares 3,645 Est. Cost $102.93 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $404 Shares 8,686 Est. Cost $30.10 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $403 Shares 1,642 Est. Cost $215.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $401 Shares 1,718 Est. Cost $236.70 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $400 Shares 2,045 Est. Cost $185.53 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $400 Shares 93,009 Est. Cost $4.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $400 Shares 6,072 Est. Cost $64.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $400 Shares 872 Est. Cost $483.49 Unrealized -6.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $398 Shares 566 Est. Cost $267.17 Unrealized +153.4%
ITT ITT INC 0.0%
Value ($000) $398 Shares 2,335 Est. Cost $167.78 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $396 Shares 11,863 Est. Cost $28.99 Unrealized +17.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $393 Shares 2,519 Est. Cost $124.31 Unrealized +25.6%
JBS JBS N.V. 0.0%
Value ($000) $393 Shares 24,232 Est. Cost $14.58 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 14,940 Est. Cost $23.41 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $392 Shares 8,800 Est. Cost $37.93 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $390 Shares 44,783 Est. Cost $8.48 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $388 Shares 13,153 Est. Cost $29.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 857 Est. Cost $407.20 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $381 Shares 6,550 Est. Cost $54.51 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $380 Shares 2,994 Est. Cost $125.96 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 6,939 Est. Cost $51.11 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 26,218 Est. Cost $15.66 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $378 Shares 7,928 Est. Cost $49.73 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $378 Shares 7,256 Est. Cost $61.40 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $377 Shares 4,081 Est. Cost $84.22 Unrealized +12.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $376 Shares 9,415 Est. Cost $27.89 Unrealized +29.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $36.58 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $375 Shares 6,636 Est. Cost $59.94 Unrealized -10.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 12,020 Est. Cost $58.02 Unrealized
AI C3 AI INC 0.0%
Value ($000) $372 Shares 22,007 Est. Cost $55.99 Unrealized -62.7%
TOST TOAST INC 0.0%
Value ($000) $370 Shares 8,201 Est. Cost $36.23 Unrealized +19.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $368 Shares 19,739 Est. Cost $17.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $367 Shares 2,967 Est. Cost $116.62 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $365 Shares 3,076 Est. Cost $107.37 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $364 Shares 5,822 Est. Cost $58.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $362 Shares 3,364 Est. Cost $112.51 Unrealized -8.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $361 Shares 2,924 Est. Cost $99.65 Unrealized +23.4%
IWO ISHARES TR 0.0%
Value ($000) $361 Shares 1,173 Est. Cost $290.43 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $361 Shares 7,705 Est. Cost $27.31 Unrealized +58.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $360 Shares 2,923 Est. Cost $122.39 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $359 Shares 1,879 Est. Cost $128.68 Unrealized +38.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $358 Shares 19,501 Est. Cost $16.75 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $356 Shares 8,396 Est. Cost $38.04 Unrealized +34.7%
ARKK ARK ETF TR 0.0%
Value ($000) $355 Shares 4,734 Est. Cost $57.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $354 Shares 21,309 Est. Cost $15.61 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $354 Shares 12,141 Est. Cost $26.84 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $354 Shares 1,085 Est. Cost $257.73 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $353 Shares 2,101 Est. Cost $158.20 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 4,778 Est. Cost $63.57 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $351 Shares 12,757 Est. Cost $26.20 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $350 Shares 42,219 Est. Cost $7.38 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $350 Shares 8,654 Est. Cost $40.46 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $349 Shares 4,601 Est. Cost $44.23 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $348 Shares 2,768 Est. Cost $94.85 Unrealized +24.7%
IDA IDACORP INC 0.0%
Value ($000) $346 Shares 2,727 Est. Cost $123.84 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $343 Shares 34,203 Est. Cost $9.25 Unrealized +7.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 5,802 Est. Cost $43.57 Unrealized +30.4%
EIX EDISON INTL 0.0%
Value ($000) $342 Shares 6,100 Est. Cost $69.37 Unrealized -23.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $342 Shares 3,619 Est. Cost $94.39 Unrealized
KBH KB HOME 0.0%
Value ($000) $339 Shares 5,339 Est. Cost $54.90 Unrealized +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $338 Shares 1,653 Est. Cost $191.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $336 Shares 5,544 Est. Cost $77.17 Unrealized -30.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $335 Shares 2,574 Est. Cost $136.65 Unrealized -4.8%
MRNA MODERNA INC 0.0%
Value ($000) $334 Shares 13,884 Est. Cost $27.90 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $333 Shares 31,240 Est. Cost $10.31 Unrealized -7.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $332 Shares 3,732 Est. Cost $83.75 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $331 Shares 11,409 Est. Cost $31.33 Unrealized -10.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 1,279 Est. Cost $264.73 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $325 Shares 5,695 Est. Cost $46.54 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $324 Shares 3,257 Est. Cost $90.53 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $324 Shares 1,115 Est. Cost $182.04 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $324 Shares 2,335 Est. Cost $127.22 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $321 Shares 15,025 Est. Cost $21.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $320 Shares 1,843 Est. Cost $158.73 Unrealized +7.0%
WAFD WAFD INC 0.0%
Value ($000) $318 Shares 10,033 Est. Cost $32.01 Unrealized -6.4%
RLI RLI CORP 0.0%
Value ($000) $317 Shares 4,663 Est. Cost $67.02 Unrealized -2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $315 Shares 4,009 Est. Cost $90.51 Unrealized -12.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $313 Shares 8,368 Est. Cost $40.19 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 10,206 Est. Cost $25.42 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $311 Shares 2,340 Est. Cost $171.38 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 3,998 Est. Cost $55.08 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $310 Shares 28,062 Est. Cost $8.03 Unrealized +33.3%
HTUS CAPITOL SER TR 0.0%
Value ($000) $310 Shares 7,500 Est. Cost $41.41 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $307 Shares 2,415 Est. Cost $117.42 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $307 Shares 942 Est. Cost $350.79 Unrealized -9.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $306 Shares 15,091 Est. Cost $19.93 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $306 Shares 5,183 Est. Cost $60.14 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $306 Shares 2,745 Est. Cost $96.77 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $305 Shares 9,143 Est. Cost $33.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $304 Shares 1,155 Est. Cost $192.94 Unrealized +35.4%
ISCG ISHARES TR 0.0%
Value ($000) $304 Shares 5,742 Est. Cost $45.05 Unrealized
JSTC TIDAL TRUST I 0.0%
Value ($000) $302 Shares 15,009 Est. Cost $17.68 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $302 Shares 11,350 Est. Cost $26.60 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $302 Shares 20,516 Est. Cost $14.51 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $298 Shares 578 Est. Cost $498.99 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $297 Shares 1,104 Est. Cost $281.43 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $297 Shares 6,383 Est. Cost $30.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $297 Shares 1,980 Est. Cost $150.44 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $296 Shares 1,178 Est. Cost $388.97 Unrealized -25.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 4,053 Est. Cost $62.75 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $291 Shares 3,534 Est. Cost $76.49 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $291 Shares 9,510 Est. Cost $26.44 Unrealized +12.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $288 Shares 21,687 Est. Cost $9.48 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $288 Shares 20,291 Est. Cost $83.51 Unrealized -83.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $287 Shares 3,481 Est. Cost $72.62 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $287 Shares 2,903 Est. Cost $75.85 Unrealized +28.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $286 Shares 8,480 Est. Cost $37.78 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $285 Shares 4,887 Est. Cost $63.56 Unrealized -10.0%
DDS DILLARDS INC 0.0%
Value ($000) $283 Shares 532 Est. Cost $495.06 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $283 Shares 16,217 Est. Cost $17.21 Unrealized -3.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $281 Shares 14,509 Est. Cost $15.66 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $281 Shares 6,725 Est. Cost $42.27 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $281 Shares 1,395 Est. Cost $174.10 Unrealized +10.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $279 Shares 6,800 Est. Cost $45.18 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $278 Shares 2,759 Est. Cost $68.40 Unrealized +42.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $277 Shares 14,215 Est. Cost $17.38 Unrealized +10.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $277 Shares 2,361 Est. Cost $112.95 Unrealized +2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 3,008 Est. Cost $73.67 Unrealized +22.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $276 Shares 5,449 Est. Cost $48.82 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $276 Shares 2,848 Est. Cost $116.76 Unrealized -17.8%
FRDM EA SERIES TRUST 0.0%
Value ($000) $276 Shares 6,609 Est. Cost $35.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $274 Shares 2,458 Est. Cost $104.86 Unrealized +0.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $274 Shares 30,704 Est. Cost $11.69 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $271 Shares 5,296 Est. Cost $51.26 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $271 Shares 26,827 Est. Cost $9.28 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 9,024 Est. Cost $24.73 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $270 Shares 5,665 Est. Cost $30.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $269 Shares 2,844 Est. Cost $54.88 Unrealized +67.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $269 Shares 4,426 Est. Cost $60.88 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $269 Shares 1,979 Est. Cost $118.30 Unrealized +14.6%
BLND BLEND LABS INC 0.0%
Value ($000) $268 Shares 74,096 Est. Cost $6.62 Unrealized -45.7%
AIR AAR CORP 0.0%
Value ($000) $267 Shares 3,533 Est. Cost $64.29 Unrealized +18.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 Shares 8,861 Est. Cost $22.73 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $264 Shares 2,174 Est. Cost $102.11 Unrealized +9.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $263 Shares 1,084 Est. Cost $236.75 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $261 Shares 1,236 Est. Cost $162.07 Unrealized +32.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $260 Shares 1,385 Est. Cost $178.26 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $259 Shares 4,897 Est. Cost $46.44 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $258 Shares 9,571 Est. Cost $26.99 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $258 Shares 2,707 Est. Cost $95.30 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $258 Shares 1,501 Est. Cost $132.18 Unrealized +20.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $257 Shares 20,799 Est. Cost $12.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $257 Shares 6,518 Est. Cost $36.50 Unrealized +3.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 8,147 Est. Cost $24.68 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $256 Shares 2,079 Est. Cost $122.92 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $256 Shares 6,081 Est. Cost $42.69 Unrealized -4.5%
CAE CAE INC 0.0%
Value ($000) $254 Shares 9,437 Est. Cost $24.36 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $254 Shares 1,427 Est. Cost $254.53 Unrealized -28.9%
MATX MATSON INC 0.0%
Value ($000) $253 Shares 2,426 Est. Cost $122.07 Unrealized -13.0%
ESML ISHARES TR 0.0%
Value ($000) $253 Shares 5,710 Est. Cost $38.41 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $253 Shares 3,544 Est. Cost $67.78 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $252 Shares 1,350 Est. Cost $164.53 Unrealized +9.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $252 Shares 26,192 Est. Cost $10.03 Unrealized +13.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $249 Shares 14,893 Est. Cost $13.02 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 1,193 Est. Cost $188.97 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $246 Shares 2,893 Est. Cost $103.79 Unrealized -18.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $244 Shares 1,742 Est. Cost $98.26 Unrealized +33.8%
AEE AMEREN CORP 0.0%
Value ($000) $244 Shares 2,445 Est. Cost $86.96 Unrealized +13.3%
EXPO EXPONENT INC 0.0%
Value ($000) $244 Shares 3,411 Est. Cost $97.56 Unrealized -27.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $241 Shares 532 Est. Cost $248.26 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $241 Shares 33,573 Est. Cost $4.68 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $241 Shares 14,221 Est. Cost $1.57 Unrealized +876.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $240 Shares 54,330 Est. Cost $4.14 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $237 Shares 11,180 Est. Cost $20.54 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $236 Shares 3,495 Est. Cost $86.01 Unrealized -21.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $235 Shares 12,767 Est. Cost $17.42 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $235 Shares 3,023 Est. Cost $73.16 Unrealized +1.6%
EPOL ISHARES TR 0.0%
Value ($000) $235 Shares 7,401 Est. Cost $28.01 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $235 Shares 3,487 Est. Cost $64.43 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $233 Shares 3,596 Est. Cost $59.90 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 3,896 Est. Cost $54.41 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $230 Shares 8,931 Est. Cost $25.70 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $229 Shares 477 Est. Cost $467.26 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $228 Shares 3,112 Est. Cost $76.11 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $226 Shares 2,529 Est. Cost $83.75 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 5,359 Est. Cost $42.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $224 Shares 10,986 Est. Cost $18.43 Unrealized +5.8%
IDEV ISHARES TR 0.0%
Value ($000) $224 Shares 2,861 Est. Cost $78.34 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $224 Shares 4,670 Est. Cost $51.00 Unrealized -3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $223 Shares 569 Est. Cost $378.29 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $223 Shares 3,072 Est. Cost $72.55 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $223 Shares 6,633 Est. Cost $31.95 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 1,938 Est. Cost $114.70 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $221 Shares 7,237 Est. Cost $22.37 Unrealized +33.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $220 Shares 2,313 Est. Cost $108.34 Unrealized -14.8%
R RYDER SYS INC 0.0%
Value ($000) $220 Shares 1,166 Est. Cost $155.72 Unrealized +15.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $216 Shares 4,858 Est. Cost $42.11 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $216 Shares 2,001 Est. Cost $101.42 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $215 Shares 4,125 Est. Cost $45.56 Unrealized +10.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 7,440 Est. Cost $28.75 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $213 Shares 9,192 Est. Cost $27.69 Unrealized -24.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $213 Shares 1,147 Est. Cost $185.60 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $213 Shares 9,391 Est. Cost $22.65 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $212 Shares 15,066 Est. Cost $12.75 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $211 Shares 4,131 Est. Cost $51.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $211 Shares 3,339 Est. Cost $61.40 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $211 Shares 68,430 Est. Cost $3.37 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $211 Shares 1,985 Est. Cost $106.15 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $210 Shares 1,063 Est. Cost $204.99 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $209 Shares 14,135 Est. Cost $13.95 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $209 Shares 6,105 Est. Cost $33.73 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $208 Shares 6,863 Est. Cost $28.13 Unrealized +2.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $208 Shares 4,014 Est. Cost $57.41 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $207 Shares 15,959 Est. Cost $10.13 Unrealized +25.0%
PLUS EPLUS INC 0.0%
Value ($000) $206 Shares 2,835 Est. Cost $70.51 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $206 Shares 5,642 Est. Cost $36.88 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $205 Shares 8,538 Est. Cost $24.06 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $204 Shares 7,210 Est. Cost $26.86 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $203 Shares 3,675 Est. Cost $55.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $203 Shares 4,824 Est. Cost $60.92 Unrealized -26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $203 Shares 1,410 Est. Cost $140.62 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $202 Shares 5,410 Est. Cost $42.27 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $202 Shares 8,020 Est. Cost $25.88 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $202 Shares 4,090 Est. Cost $49.12 Unrealized -3.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $202 Shares 4,005 Est. Cost $52.02 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $202 Shares 5,122 Est. Cost $39.12 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $201 Shares 28,434 Est. Cost $9.29 Unrealized -25.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $201 Shares 3,535 Est. Cost $57.05 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $201 Shares 25,941 Est. Cost $10.12 Unrealized -22.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $198 Shares 37,086 Est. Cost $4.43 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $198 Shares 16,088 Est. Cost $13.05 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $195 Shares 10,348 Est. Cost $17.57 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $184 Shares 80,639 Est. Cost $2.42 Unrealized
CANGO INC 0.0%
Value ($000) $181 Shares 37,846 Est. Cost $4.20 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $174 Shares 12,205 Est. Cost $13.71 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $173 Shares 15,070 Est. Cost $10.86 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $171 Shares 18,961 Est. Cost $57.15 Unrealized -84.6%
FORA FORIAN INC 0.0%
Value ($000) $171 Shares 86,784 Est. Cost $2.71 Unrealized -24.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $166 Shares 54,389 Est. Cost $14.60 Unrealized -83.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $166 Shares 38,032 Est. Cost $3.16 Unrealized +40.0%
KSS KOHLS CORP 0.0%
Value ($000) $160 Shares 10,642 Est. Cost $13.33 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $155 Shares 10,214 Est. Cost $15.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $155 Shares 34,411 Est. Cost $4.24 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $155 Shares 14,974 Est. Cost $13.74 Unrealized -26.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $150 Shares 18,232 Est. Cost $7.98 Unrealized 0.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $149 Shares 11,594 Est. Cost $12.93 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $144 Shares 10,907 Est. Cost $36.74 Unrealized -66.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $139 Shares 17,990 Est. Cost $7.30 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $135 Shares 13,945 Est. Cost $10.10 Unrealized -3.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 27,788 Est. Cost $8.70 Unrealized -51.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 10,682 Est. Cost $10.23 Unrealized +20.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $120 Shares 14,612 Est. Cost $7.71 Unrealized +3.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $118 Shares 10,015 Est. Cost $11.00 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $117 Shares 20,000 Est. Cost $4.15 Unrealized 0.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $117 Shares 10,909 Est. Cost $9.67 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $113 Shares 16,708 Est. Cost $6.42 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $109 Shares 15,143 Est. Cost $4.40 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $108 Shares 33,523 Est. Cost $5.09 Unrealized -44.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $106 Shares 13,501 Est. Cost $7.87 Unrealized
NIO NIO INC 0.0%
Value ($000) $88 Shares 13,722 Est. Cost $4.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $86 Shares 13,282 Est. Cost $6.03 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $76 Shares 41,492 Est. Cost $1.78 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $69 Shares 20,669 Est. Cost $3.98 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $67 Shares 25,000 Est. Cost $2.32 Unrealized -13.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $62 Shares 30,000 Est. Cost $2.39 Unrealized -14.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 11,768 Est. Cost $3.13 Unrealized +35.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $53 Shares 13,014 Est. Cost $5.02 Unrealized -20.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $53 Shares 14,340 Est. Cost $3.93 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $53 Shares 29,529 Est. Cost $1.87 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $49 Shares 11,343 Est. Cost $4.58 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $46 Shares 11,517 Est. Cost $2.56 Unrealized +31.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $44 Shares 11,208 Est. Cost $4.36 Unrealized -13.8%
SABR SABRE CORP 0.0%
Value ($000) $43 Shares 24,016 Est. Cost $2.81 Unrealized -16.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $43 Shares 12,241 Est. Cost $2.95 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $40 Shares 19,878 Est. Cost $2.92 Unrealized -27.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $36 Shares 11,709 Est. Cost $3.86 Unrealized -23.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $35 Shares 17,379 Est. Cost $2.32 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $32 Shares 27,420 Est. Cost $2.36 Unrealized -60.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $23 Shares 16,770 Est. Cost $1.65 Unrealized -16.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 12,918 Est. Cost $1.16 Unrealized +47.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 17,090 Est. Cost $1.18 Unrealized -37.6%