RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $5,143,237 (100.0% shares, 0.0% debt)

Holdings (1,042)

VTI VANGUARD INDEX FDS 8.8%
Value ($000) $451,021 Shares 1,374,352 Est. Cost $217.50 Unrealized
IVV ISHARES TR 7.1%
Value ($000) $364,697 Shares 544,892 Est. Cost $491.15 Unrealized
QQQ INVESCO QQQ TR 4.5%
Value ($000) $233,694 Shares 389,249 Est. Cost $520.48 Unrealized
STIP ISHARES TR 4.3%
Value ($000) $221,856 Shares 2,146,439 Est. Cost $100.83 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.4%
Value ($000) $174,687 Shares 3,777,828 Est. Cost $44.86 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $142,615 Shares 560,086 Est. Cost $154.39 Unrealized +46.1%
BND VANGUARD BD INDEX FDS 2.5%
Value ($000) $128,825 Shares 1,732,219 Est. Cost $73.04 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $126,514 Shares 189,909 Est. Cost $578.11 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $120,808 Shares 647,487 Est. Cost $108.35 Unrealized +60.9%
VFMO VANGUARD WELLINGTON FD 2.3%
Value ($000) $120,396 Shares 628,387 Est. Cost $139.22 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $115,502 Shares 1,152,137 Est. Cost $97.55 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $109,967 Shares 1,259,504 Est. Cost $69.97 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $109,838 Shares 3,449,699 Est. Cost $27.12 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $92,606 Shares 178,794 Est. Cost $293.05 Unrealized +73.6%
DISV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $75,230 Shares 2,107,867 Est. Cost $25.95 Unrealized
IMTM ISHARES TR 1.4%
Value ($000) $73,600 Shares 1,537,185 Est. Cost $38.37 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $57,234 Shares 868,236 Est. Cost $55.35 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $53,475 Shares 243,542 Est. Cost $144.49 Unrealized +56.7%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $41,578 Shares 1,303,809 Est. Cost $24.90 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $40,099 Shares 756,152 Est. Cost $51.58 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $37,058 Shares 152,439 Est. Cost $127.78 Unrealized +63.7%
LQD ISHARES TR 0.7%
Value ($000) $36,590 Shares 328,246 Est. Cost $109.31 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $30,851 Shares 126,673 Est. Cost $125.09 Unrealized +67.8%
AVGO BROADCOM INC 0.6%
Value ($000) $30,465 Shares 92,344 Est. Cost $163.35 Unrealized +87.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $29,509 Shares 93,552 Est. Cost $152.52 Unrealized +94.0%
META META PLATFORMS INC 0.5%
Value ($000) $27,989 Shares 38,112 Est. Cost $307.52 Unrealized +141.7%
SUB ISHARES TR 0.5%
Value ($000) $27,665 Shares 259,087 Est. Cost $104.69 Unrealized
ORI OLD REP INTL CORP 0.5%
Value ($000) $24,690 Shares 581,361 Est. Cost $14.45 Unrealized +149.4%
TSLA TESLA INC 0.5%
Value ($000) $23,867 Shares 53,666 Est. Cost $268.10 Unrealized +29.4%
WMT WALMART INC 0.5%
Value ($000) $23,559 Shares 228,597 Est. Cost $59.44 Unrealized +67.0%
V VISA INC 0.4%
Value ($000) $22,976 Shares 67,302 Est. Cost $226.51 Unrealized +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $22,548 Shares 44,850 Est. Cost $316.60 Unrealized +53.0%
ORCL ORACLE CORP 0.4%
Value ($000) $21,618 Shares 76,866 Est. Cost $74.47 Unrealized +241.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $19,819 Shares 21,411 Est. Cost $556.22 Unrealized +72.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $19,088 Shares 68,345 Est. Cost $99.61 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $17,562 Shares 23,016 Est. Cost $321.63 Unrealized +130.8%
IJR ISHARES TR 0.3%
Value ($000) $17,209 Shares 144,818 Est. Cost $107.68 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,646 Shares 84,380 Est. Cost $151.72 Unrealized +11.7%
IEF ISHARES TR 0.3%
Value ($000) $14,881 Shares 154,273 Est. Cost $94.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $14,391 Shares 240,165 Est. Cost $44.35 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,147 Shares 127,453 Est. Cost $82.10 Unrealized +36.8%
NVS NOVARTIS AG 0.3%
Value ($000) $13,017 Shares 101,506 Est. Cost $95.67 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $12,270 Shares 120,888 Est. Cost $64.38 Unrealized +46.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,250 Shares 185,444 Est. Cost $39.41 Unrealized +55.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $12,224 Shares 18,820 Est. Cost $159.55 Unrealized +280.1%
IEI ISHARES TR 0.2%
Value ($000) $12,150 Shares 101,668 Est. Cost $118.23 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,979 Shares 21,060 Est. Cost $372.13 Unrealized +54.1%
HD HOME DEPOT INC 0.2%
Value ($000) $11,598 Shares 28,624 Est. Cost $305.60 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,518 Shares 71,008 Est. Cost $120.25 Unrealized +37.4%
CLS CELESTICA INC 0.2%
Value ($000) $11,337 Shares 46,014 Est. Cost $50.44 Unrealized +299.7%
NFLX NETFLIX INC 0.2%
Value ($000) $11,195 Shares 9,338 Est. Cost $62.12 Unrealized +96.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,095 Shares 72,206 Est. Cost $130.32 Unrealized +18.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $11,051 Shares 23,041 Est. Cost $325.25 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,844 Shares 210,199 Est. Cost $32.04 Unrealized +50.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,760 Shares 38,536 Est. Cost $168.03 Unrealized +58.3%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $10,435 Shares 30,226 Est. Cost $117.57 Unrealized +131.1%
MCK MCKESSON CORP 0.2%
Value ($000) $10,356 Shares 13,405 Est. Cost $357.26 Unrealized +96.8%
ABBV ABBVIE INC 0.2%
Value ($000) $10,124 Shares 43,725 Est. Cost $132.48 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $10,077 Shares 1,866 Est. Cost $4024.33 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,024 Shares 228,066 Est. Cost $35.50 Unrealized +19.7%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $9,962 Shares 140,354 Est. Cost $41.82 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,809 Shares 86,994 Est. Cost $78.26 Unrealized +40.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $9,739 Shares 73,012 Est. Cost $69.71 Unrealized +82.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $9,691 Shares 503,437 Est. Cost $7.08 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $9,100 Shares 44,698 Est. Cost $190.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $8,653 Shares 48,415 Est. Cost $103.83 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $8,441 Shares 63,883 Est. Cost $96.23 Unrealized +28.6%
SHY ISHARES TR 0.2%
Value ($000) $8,332 Shares 100,428 Est. Cost $82.70 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $8,320 Shares 73,486 Est. Cost $80.22 Unrealized +29.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,296 Shares 11 Est. Cost $667454.75 Unrealized +8.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $8,281 Shares 13,523 Est. Cost $482.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $8,161 Shares 153,742 Est. Cost $33.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,116 Shares 10,192 Est. Cost $381.93 Unrealized +92.4%
T AT&T INC 0.2%
Value ($000) $7,985 Shares 282,767 Est. Cost $21.95 Unrealized +27.8%
ABT ABBOTT LABS 0.2%
Value ($000) $7,850 Shares 58,608 Est. Cost $113.05 Unrealized +15.5%
UNP UNION PAC CORP 0.2%
Value ($000) $7,767 Shares 32,860 Est. Cost $213.72 Unrealized +4.4%
RTX RTX CORPORATION 0.1%
Value ($000) $7,638 Shares 45,646 Est. Cost $104.19 Unrealized +48.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,491 Shares 25,524 Est. Cost $236.54 Unrealized +25.9%
SAP SAP SE 0.1%
Value ($000) $7,465 Shares 27,937 Est. Cost $154.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $7,464 Shares 643,452 Est. Cost $10.10 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,384 Shares 150,568 Est. Cost $42.49 Unrealized +10.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $7,363 Shares 255,751 Est. Cost $31.85 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $7,348 Shares 10,226 Est. Cost $122.34 Unrealized +276.9%
GE GE AEROSPACE 0.1%
Value ($000) $7,275 Shares 24,184 Est. Cost $91.34 Unrealized +198.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $7,220 Shares 296,128 Est. Cost $25.76 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $7,164 Shares 165,452 Est. Cost $43.08 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,052 Shares 74,049 Est. Cost $84.90 Unrealized +7.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,028 Shares 4,696 Est. Cost $558.96 Unrealized +169.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $7,006 Shares 69,291 Est. Cost $35.88 Unrealized +154.8%
RELX RELX PLC 0.1%
Value ($000) $6,985 Shares 146,252 Est. Cost $32.16 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,984 Shares 83,317 Est. Cost $51.36 Unrealized +56.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,681 Shares 97,653 Est. Cost $51.80 Unrealized +30.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,661 Shares 13,960 Est. Cost $265.08 Unrealized +60.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,654 Shares 187,926 Est. Cost $13.51 Unrealized +152.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,557 Shares 85,472 Est. Cost $67.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,438 Shares 35,290 Est. Cost $94.03 Unrealized +72.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,414 Shares 149,291 Est. Cost $39.60 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,390 Shares 70,261 Est. Cost $51.42 Unrealized +71.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,199 Shares 17,953 Est. Cost $439.99 Unrealized -32.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,153 Shares 113,571 Est. Cost $41.90 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6,146 Shares 29,944 Est. Cost $171.81 Unrealized +23.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $6,141 Shares 67,672 Est. Cost $49.80 Unrealized +71.8%
PREMIER INC 0.1%
Value ($000) $6,080 Shares 218,695 Est. Cost $22.68 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $6,075 Shares 79,186 Est. Cost $71.96 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $6,053 Shares 91,269 Est. Cost $55.64 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,042 Shares 30,069 Est. Cost $138.12 Unrealized +41.7%
UBS UBS GROUP AG 0.1%
Value ($000) $5,950 Shares 145,117 Est. Cost $22.79 Unrealized +70.4%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $5,921 Shares 66,788 Est. Cost $58.15 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $5,858 Shares 51,149 Est. Cost $120.70 Unrealized -10.3%
USB US BANCORP DEL 0.1%
Value ($000) $5,812 Shares 120,251 Est. Cost $40.27 Unrealized +15.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,752 Shares 184,658 Est. Cost $19.53 Unrealized +57.9%
LOW LOWES COS INC 0.1%
Value ($000) $5,737 Shares 22,830 Est. Cost $212.17 Unrealized +15.1%
MS MORGAN STANLEY 0.1%
Value ($000) $5,688 Shares 35,783 Est. Cost $76.22 Unrealized +92.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,549 Shares 8,685 Est. Cost $594.76 Unrealized +2.1%
SHEL SHELL PLC 0.1%
Value ($000) $5,538 Shares 77,424 Est. Cost $60.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,486 Shares 77,220 Est. Cost $55.95 Unrealized +28.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,423 Shares 34,923 Est. Cost $125.29 Unrealized +21.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $5,402 Shares 217,364 Est. Cost $8.91 Unrealized +115.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $5,345 Shares 133,717 Est. Cost $19.23 Unrealized +61.8%
ING ING GROEP N.V. 0.1%
Value ($000) $5,265 Shares 201,892 Est. Cost $17.10 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $5,242 Shares 41,270 Est. Cost $89.87 Unrealized +31.6%
RY ROYAL BK CDA 0.1%
Value ($000) $5,156 Shares 34,995 Est. Cost $100.77 Unrealized +36.8%
AZO AUTOZONE INC 0.1%
Value ($000) $5,140 Shares 1,198 Est. Cost $2208.84 Unrealized +81.6%
ITOT ISHARES TR 0.1%
Value ($000) $5,122 Shares 35,168 Est. Cost $114.48 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,077 Shares 27,223 Est. Cost $160.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,059 Shares 24,032 Est. Cost $172.93 Unrealized +19.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,051 Shares 16,408 Est. Cost $237.42 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,018 Shares 62,766 Est. Cost $77.31 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,011 Shares 14,694 Est. Cost $235.00 Unrealized +33.5%
CRH CRH PLC 0.1%
Value ($000) $5,004 Shares 41,734 Est. Cost $63.88 Unrealized +65.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,970 Shares 5,134 Est. Cost $759.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,963 Shares 46,037 Est. Cost $89.77 Unrealized +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,942 Shares 7,080 Est. Cost $370.39 Unrealized +88.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,908 Shares 16,149 Est. Cost $241.11 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,888 Shares 17,324 Est. Cost $169.84 Unrealized +52.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,871 Shares 49,718 Est. Cost $57.42 Unrealized +62.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,851 Shares 21,966 Est. Cost $167.37 Unrealized +33.6%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $4,848 Shares 342,622 Est. Cost $10.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,827 Shares 187,750 Est. Cost $25.63 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $4,802 Shares 30,808 Est. Cost $128.97 Unrealized +11.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,802 Shares 18,884 Est. Cost $223.80 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $4,782 Shares 17,228 Est. Cost $270.24 Unrealized -0.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $4,753 Shares 229,947 Est. Cost $9.84 Unrealized
JBL JABIL INC 0.1%
Value ($000) $4,670 Shares 21,504 Est. Cost $107.01 Unrealized +103.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,595 Shares 21,497 Est. Cost $157.78 Unrealized +26.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,517 Shares 9,281 Est. Cost $397.73 Unrealized +34.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,448 Shares 10,436 Est. Cost $264.40 Unrealized +46.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,431 Shares 23,451 Est. Cost $138.94 Unrealized +24.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,404 Shares 28,060 Est. Cost $77.07 Unrealized +99.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,402 Shares 969,551 Est. Cost $2.71 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,385 Shares 9,202 Est. Cost $458.39 Unrealized +9.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,382 Shares 29,488 Est. Cost $76.53 Unrealized +77.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,375 Shares 61,305 Est. Cost $49.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,375 Shares 8,764 Est. Cost $442.97 Unrealized +1.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,371 Shares 32,474 Est. Cost $100.03 Unrealized +27.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,318 Shares 13,000 Est. Cost $202.16 Unrealized +56.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,268 Shares 26,382 Est. Cost $111.28 Unrealized +45.0%
NVR NVR INC 0.1%
Value ($000) $4,258 Shares 530 Est. Cost $6928.53 Unrealized +14.7%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $4,257 Shares 209,616 Est. Cost $19.85 Unrealized +4.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,189 Shares 4,552 Est. Cost $144.15 Unrealized +29.6%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $4,179 Shares 398,805 Est. Cost $4.55 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $4,140 Shares 49,931 Est. Cost $43.16 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,130 Shares 26,210 Est. Cost $140.65 Unrealized +10.0%
ADBE ADOBE INC 0.1%
Value ($000) $4,113 Shares 11,661 Est. Cost $366.85 Unrealized -2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,078 Shares 15,623 Est. Cost $122.02 Unrealized +114.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,068 Shares 28,861 Est. Cost $106.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,062 Shares 254,813 Est. Cost $10.39 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,061 Shares 73,182 Est. Cost $107.49 Unrealized
GGG GRACO INC 0.1%
Value ($000) $4,027 Shares 47,396 Est. Cost $84.93 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $4,002 Shares 368,522 Est. Cost $12.96 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,961 Shares 139,630 Est. Cost $21.25 Unrealized +28.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,959 Shares 28,733 Est. Cost $90.97 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,951 Shares 3,663 Est. Cost $387.25 Unrealized +140.2%
AMGN AMGEN INC 0.1%
Value ($000) $3,943 Shares 13,974 Est. Cost $230.08 Unrealized +24.6%
COR CENCORA INC 0.1%
Value ($000) $3,924 Shares 12,555 Est. Cost $180.83 Unrealized +62.3%
AOA ISHARES TR 0.1%
Value ($000) $3,877 Shares 43,986 Est. Cost $59.02 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $3,859 Shares 36,456 Est. Cost $85.37 Unrealized +17.5%
IVE ISHARES TR 0.1%
Value ($000) $3,845 Shares 18,619 Est. Cost $192.14 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,803 Shares 6,185 Est. Cost $263.07 Unrealized +130.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $3,796 Shares 73,097 Est. Cost $41.42 Unrealized +20.5%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,778 Shares 48,231 Est. Cost $57.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,773 Shares 74,897 Est. Cost $31.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,756 Shares 19,532 Est. Cost $194.43 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,738 Shares 38,285 Est. Cost $66.09 Unrealized +56.7%
INTU INTUIT 0.1%
Value ($000) $3,699 Shares 5,416 Est. Cost $518.89 Unrealized +38.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,696 Shares 17,388 Est. Cost $139.37 Unrealized +56.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,689 Shares 27,549 Est. Cost $80.29 Unrealized +31.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,684 Shares 60,417 Est. Cost $51.08 Unrealized +8.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,677 Shares 4,456 Est. Cost $160.70 Unrealized +321.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,605 Shares 24,942 Est. Cost $86.51 Unrealized +52.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,603 Shares 87,243 Est. Cost $39.02 Unrealized +3.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,583 Shares 14,968 Est. Cost $168.90 Unrealized +42.3%
TOTALENERGIES SE 0.1%
Value ($000) $3,578 Shares 59,949 Est. Cost $57.70 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,578 Shares 52,910 Est. Cost $64.04 Unrealized +12.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,565 Shares 21,432 Est. Cost $114.10 Unrealized +37.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,557 Shares 17,987 Est. Cost $174.70 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,551 Shares 25,222 Est. Cost $162.41 Unrealized -6.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,537 Shares 70,100 Est. Cost $36.30 Unrealized +27.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,529 Shares 21,090 Est. Cost $71.86 Unrealized +77.9%
BLK BLACKROCK INC 0.1%
Value ($000) $3,528 Shares 3,026 Est. Cost $974.63 Unrealized +13.8%
JOYY JOYY INC 0.1%
Value ($000) $3,482 Shares 59,401 Est. Cost $40.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,477 Shares 83,157 Est. Cost $28.44 Unrealized +41.1%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $3,477 Shares 37,893 Est. Cost $91.73 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,433 Shares 24,447 Est. Cost $145.39 Unrealized -3.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,426 Shares 67,659 Est. Cost $48.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,404 Shares 35,987 Est. Cost $82.52 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,381 Shares 9,764 Est. Cost $301.96 Unrealized +16.4%
TIMB TIM S A 0.1%
Value ($000) $3,366 Shares 150,793 Est. Cost $17.61 Unrealized
IBEX IBEX LTD 0.1%
Value ($000) $3,363 Shares 82,994 Est. Cost $22.33 Unrealized +42.3%
CRM SALESFORCE INC 0.1%
Value ($000) $3,357 Shares 14,164 Est. Cost $216.40 Unrealized +16.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,355 Shares 16,523 Est. Cost $93.42 Unrealized +89.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,346 Shares 30,710 Est. Cost $47.13 Unrealized +115.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,343 Shares 6,893 Est. Cost $505.84 Unrealized -8.1%
UNM UNUM GROUP 0.1%
Value ($000) $3,333 Shares 42,847 Est. Cost $47.62 Unrealized +57.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,302 Shares 48,147 Est. Cost $29.82 Unrealized +48.2%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $3,239 Shares 178,434 Est. Cost $10.21 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,224 Shares 10,823 Est. Cost $281.43 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $3,210 Shares 38,003 Est. Cost $36.56 Unrealized +56.2%
CSX CSX CORP 0.1%
Value ($000) $3,174 Shares 89,389 Est. Cost $29.07 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,160 Shares 6,443 Est. Cost $356.30 Unrealized +27.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,141 Shares 3,296 Est. Cost $1012.55 Unrealized -1.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $3,104 Shares 158,045 Est. Cost $14.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,102 Shares 10,016 Est. Cost $205.22 Unrealized +46.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,086 Shares 16,013 Est. Cost $113.94 Unrealized +53.1%
JD JD.COM INC 0.1%
Value ($000) $3,067 Shares 87,684 Est. Cost $31.63 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,064 Shares 14,273 Est. Cost $108.46 Unrealized +84.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,060 Shares 12,963 Est. Cost $94.09 Unrealized +80.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,029 Shares 24,984 Est. Cost $81.55 Unrealized +62.7%
DDS DILLARDS INC 0.1%
Value ($000) $3,027 Shares 4,926 Est. Cost $312.12 Unrealized +58.6%
AFL AFLAC INC 0.1%
Value ($000) $3,022 Shares 27,051 Est. Cost $69.49 Unrealized +49.9%
BP BP PLC 0.1%
Value ($000) $3,020 Shares 87,625 Est. Cost $32.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,015 Shares 26,334 Est. Cost $108.64 Unrealized +7.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,007 Shares 97,645 Est. Cost $29.39 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,002 Shares 117,836 Est. Cost $25.42 Unrealized -5.0%
SHV ISHARES TR 0.1%
Value ($000) $2,987 Shares 27,032 Est. Cost $110.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $2,979 Shares 94,438 Est. Cost $21.01 Unrealized +24.7%
LIN LINDE PLC 0.1%
Value ($000) $2,976 Shares 6,265 Est. Cost $387.64 Unrealized +21.4%
BX BLACKSTONE INC 0.1%
Value ($000) $2,930 Shares 17,147 Est. Cost $113.84 Unrealized +48.9%
UNILEVER PLC 0.1%
Value ($000) $2,916 Shares 49,184 Est. Cost $55.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,891 Shares 46,284 Est. Cost $58.39 Unrealized +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,889 Shares 13,387 Est. Cost $141.94 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,877 Shares 54,524 Est. Cost $49.09 Unrealized -3.7%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $2,862 Shares 29,137 Est. Cost $34.55 Unrealized +156.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,851 Shares 19,484 Est. Cost $159.90 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,809 Shares 37,209 Est. Cost $69.90 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,795 Shares 113,794 Est. Cost $16.20 Unrealized +35.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,776 Shares 17,975 Est. Cost $54.77 Unrealized +133.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,759 Shares 21,766 Est. Cost $113.50 Unrealized +20.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,747 Shares 34,426 Est. Cost $53.30 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,706 Shares 7,230 Est. Cost $171.68 Unrealized +111.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,701 Shares 18,866 Est. Cost $50.02 Unrealized +118.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,698 Shares 20,470 Est. Cost $127.11 Unrealized -5.6%
KR KROGER CO 0.1%
Value ($000) $2,697 Shares 40,003 Est. Cost $45.47 Unrealized +51.9%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,686 Shares 330,354 Est. Cost $7.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,682 Shares 5,864 Est. Cost $313.51 Unrealized +43.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,677 Shares 76,353 Est. Cost $37.71 Unrealized -10.8%
TWLO TWILIO INC 0.1%
Value ($000) $2,673 Shares 26,703 Est. Cost $111.42 Unrealized +1.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,665 Shares 27,618 Est. Cost $84.66 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,659 Shares 15,777 Est. Cost $93.87 Unrealized +45.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,624 Shares 78,646 Est. Cost $29.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,624 Shares 33,404 Est. Cost $54.53 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,608 Shares 75,881 Est. Cost $36.39 Unrealized -5.6%
HUBB HUBBELL INC 0.1%
Value ($000) $2,608 Shares 6,060 Est. Cost $219.32 Unrealized +95.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $2,604 Shares 314,913 Est. Cost $7.03 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $2,593 Shares 41,115 Est. Cost $49.03 Unrealized +17.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,585 Shares 41,610 Est. Cost $33.43 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,548 Shares 42,830 Est. Cost $50.09 Unrealized +18.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,547 Shares 18,609 Est. Cost $115.09 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,545 Shares 17,949 Est. Cost $45.75 Unrealized +182.3%
EOG EOG RES INC 0.0%
Value ($000) $2,540 Shares 22,658 Est. Cost $114.23 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,539 Shares 5,676 Est. Cost $365.65 Unrealized +31.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,536 Shares 186,163 Est. Cost $9.51 Unrealized +33.1%
BAP CREDICORP LTD 0.0%
Value ($000) $2,526 Shares 9,484 Est. Cost $165.71 Unrealized +49.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,511 Shares 26,298 Est. Cost $69.44 Unrealized +36.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,504 Shares 25,331 Est. Cost $65.85 Unrealized +37.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,502 Shares 197,620 Est. Cost $13.74 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,500 Shares 470,767 Est. Cost $3.80 Unrealized +11.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,492 Shares 6,741 Est. Cost $278.29 Unrealized +38.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,459 Shares 22,695 Est. Cost $89.16 Unrealized +25.7%
BA BOEING CO 0.0%
Value ($000) $2,459 Shares 11,391 Est. Cost $186.45 Unrealized +20.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,445 Shares 8,663 Est. Cost $215.59 Unrealized +27.7%
DE DEERE & CO 0.0%
Value ($000) $2,442 Shares 5,340 Est. Cost $400.45 Unrealized +22.3%
STN STANTEC INC 0.0%
Value ($000) $2,438 Shares 22,619 Est. Cost $54.94 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $2,380 Shares 80,313 Est. Cost $29.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,374 Shares 11,658 Est. Cost $163.68 Unrealized +17.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,351 Shares 42,483 Est. Cost $51.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,348 Shares 33,551 Est. Cost $59.98 Unrealized +10.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,340 Shares 18,908 Est. Cost $76.08 Unrealized +43.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,334 Shares 77,249 Est. Cost $28.52 Unrealized +0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,330 Shares 7,432 Est. Cost $186.30 Unrealized +59.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,328 Shares 19,867 Est. Cost $114.13 Unrealized +1.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,311 Shares 18,053 Est. Cost $50.42 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $2,308 Shares 214,111 Est. Cost $7.47 Unrealized +24.3%
IYY ISHARES TR 0.0%
Value ($000) $2,292 Shares 14,107 Est. Cost $108.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,288 Shares 4,373 Est. Cost $561.33 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,277 Shares 253,294 Est. Cost $6.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,267 Shares 11,861 Est. Cost $191.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,263 Shares 26,658 Est. Cost $64.48 Unrealized +37.3%
MRK MERCK & CO INC 0.0%
Value ($000) $2,258 Shares 26,906 Est. Cost $76.00 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,251 Shares 9,811 Est. Cost $164.50 Unrealized +41.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,241 Shares 4,493 Est. Cost $350.54 Unrealized +37.9%
INDIVIOR PLC 0.0%
Value ($000) $2,238 Shares 92,845 Est. Cost $24.11 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,215 Shares 2,967 Est. Cost $562.10 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,207 Shares 8,687 Est. Cost $193.59 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,201 Shares 70,061 Est. Cost $36.24 Unrealized -8.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,190 Shares 38,998 Est. Cost $33.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,181 Shares 5,164 Est. Cost $206.33 Unrealized +84.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,177 Shares 4,009 Est. Cost $179.38 Unrealized +174.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,166 Shares 26,069 Est. Cost $61.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,164 Shares 7,205 Est. Cost $133.46 Unrealized +106.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,157 Shares 22,764 Est. Cost $74.89 Unrealized +23.1%
FFIV F5 INC 0.0%
Value ($000) $2,151 Shares 6,656 Est. Cost $276.62 Unrealized +13.2%
AN AUTONATION INC 0.0%
Value ($000) $2,151 Shares 9,832 Est. Cost $131.78 Unrealized +59.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,145 Shares 38,473 Est. Cost $58.75 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,135 Shares 167,419 Est. Cost $10.59 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,131 Shares 198,582 Est. Cost $6.58 Unrealized +21.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,112 Shares 126,194 Est. Cost $9.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,097 Shares 8,504 Est. Cost $309.03 Unrealized -15.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,087 Shares 10,356 Est. Cost $176.78 Unrealized +15.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,081 Shares 19,128 Est. Cost $63.91 Unrealized +127.7%
NEM NEWMONT CORP 0.0%
Value ($000) $2,057 Shares 24,402 Est. Cost $61.70 Unrealized +12.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,049 Shares 30,107 Est. Cost $42.09 Unrealized +59.5%
CAE CAE INC 0.0%
Value ($000) $2,038 Shares 68,745 Est. Cost $24.66 Unrealized +14.1%
IX ORIX CORP 0.0%
Value ($000) $2,032 Shares 77,796 Est. Cost $35.59 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,030 Shares 5,236 Est. Cost $329.26 Unrealized +10.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,023 Shares 33,463 Est. Cost $24.96 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,016 Shares 4,865 Est. Cost $123.89 Unrealized +213.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,008 Shares 7,126 Est. Cost $203.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,001 Shares 9,776 Est. Cost $108.77 Unrealized +66.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,995 Shares 8,078 Est. Cost $139.40 Unrealized +66.2%
INGR INGREDION INC 0.0%
Value ($000) $1,993 Shares 16,319 Est. Cost $128.16 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,991 Shares 3,642 Est. Cost $407.93 Unrealized +25.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,990 Shares 11,686 Est. Cost $122.03 Unrealized +21.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,982 Shares 329,289 Est. Cost $3.52 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,968 Shares 45,599 Est. Cost $35.83 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,965 Shares 118,782 Est. Cost $10.47 Unrealized +29.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,953 Shares 16,969 Est. Cost $75.08 Unrealized +49.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,944 Shares 13,675 Est. Cost $25.77 Unrealized +393.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,941 Shares 9,790 Est. Cost $217.64 Unrealized -8.9%
GIB CGI INC 0.0%
Value ($000) $1,899 Shares 21,304 Est. Cost $91.06 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,873 Shares 15,139 Est. Cost $105.09 Unrealized +14.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,870 Shares 13,540 Est. Cost $64.33 Unrealized +102.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,868 Shares 18,569 Est. Cost $88.86 Unrealized +25.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,867 Shares 5,251 Est. Cost $167.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,862 Shares 22,611 Est. Cost $77.25 Unrealized +0.9%
MMM 3M CO 0.0%
Value ($000) $1,858 Shares 11,975 Est. Cost $112.83 Unrealized +35.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,852 Shares 61,742 Est. Cost $30.20 Unrealized -6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,852 Shares 7,103 Est. Cost $239.26 Unrealized +7.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,850 Shares 63,535 Est. Cost $27.53 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,849 Shares 44,066 Est. Cost $21.77 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,843 Shares 10,030 Est. Cost $157.31 Unrealized +22.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,837 Shares 319,509 Est. Cost $4.53 Unrealized +8.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,836 Shares 38,753 Est. Cost $39.40 Unrealized +11.3%
EFV ISHARES TR 0.0%
Value ($000) $1,825 Shares 26,903 Est. Cost $62.74 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,825 Shares 89,656 Est. Cost $21.01 Unrealized -1.4%
RS RELIANCE INC 0.0%
Value ($000) $1,809 Shares 6,442 Est. Cost $238.20 Unrealized +26.0%
HPQ HP INC 0.0%
Value ($000) $1,807 Shares 66,374 Est. Cost $27.67 Unrealized -5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,806 Shares 13,769 Est. Cost $91.77 Unrealized +47.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,791 Shares 27,820 Est. Cost $61.41 Unrealized +2.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,791 Shares 18,543 Est. Cost $96.20 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,790 Shares 26,692 Est. Cost $80.17 Unrealized -12.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,788 Shares 8,401 Est. Cost $145.28 Unrealized +26.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,780 Shares 27,392 Est. Cost $61.09 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,778 Shares 24,078 Est. Cost $27.52 Unrealized +148.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,775 Shares 72,153 Est. Cost $21.87 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,770 Shares 147,356 Est. Cost $10.46 Unrealized +7.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,764 Shares 60,053 Est. Cost $25.04 Unrealized -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,743 Shares 9,016 Est. Cost $205.59 Unrealized +4.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,736 Shares 6,009 Est. Cost $280.75 Unrealized +0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,735 Shares 12,265 Est. Cost $108.90 Unrealized +34.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,720 Shares 275,180 Est. Cost $6.31 Unrealized +1.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,719 Shares 5,851 Est. Cost $223.76 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,707 Shares 26,357 Est. Cost $58.41 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,702 Shares 10,105 Est. Cost $137.46 Unrealized +29.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,666 Shares 9,831 Est. Cost $138.40 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,658 Shares 2,722 Est. Cost $462.40 Unrealized +21.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,655 Shares 10,309 Est. Cost $147.62 Unrealized +14.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,649 Shares 5,052 Est. Cost $326.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,636 Shares 11,680 Est. Cost $129.67 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,635 Shares 2,156 Est. Cost $580.56 Unrealized +26.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,633 Shares 11,582 Est. Cost $23.95 Unrealized +431.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,632 Shares 1,709 Est. Cost $298.83 Unrealized +197.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,630 Shares 5,832 Est. Cost $270.26 Unrealized +2.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 12,331 Est. Cost $94.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,628 Shares 6,626 Est. Cost $178.03 Unrealized +34.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $1,622 Shares 20,394 Est. Cost $59.87 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,605 Shares 5,940 Est. Cost $210.58 Unrealized +28.2%
HNI HNI CORP 0.0%
Value ($000) $1,596 Shares 34,071 Est. Cost $49.90 Unrealized -5.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,596 Shares 21,728 Est. Cost $63.92 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,590 Shares 8,105 Est. Cost $125.65 Unrealized +39.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,577 Shares 5,732 Est. Cost $336.75 Unrealized -10.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,574 Shares 31,128 Est. Cost $25.43 Unrealized +104.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 5,146 Est. Cost $245.04 Unrealized +10.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,569 Shares 1,894 Est. Cost $611.84 Unrealized +25.1%
PHIN PHINIA INC 0.0%
Value ($000) $1,565 Shares 27,225 Est. Cost $44.50 Unrealized +20.4%
LRN STRIDE INC 0.0%
Value ($000) $1,563 Shares 10,495 Est. Cost $89.26 Unrealized +64.3%
IWF ISHARES TR 0.0%
Value ($000) $1,546 Shares 3,301 Est. Cost $367.40 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,542 Shares 51,004 Est. Cost $23.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,528 Shares 11,498 Est. Cost $145.47 Unrealized -4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,525 Shares 30,039 Est. Cost $29.87 Unrealized +75.9%
XT ISHARES TR 0.0%
Value ($000) $1,518 Shares 21,102 Est. Cost $57.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,516 Shares 11,969 Est. Cost $104.30 Unrealized +49.6%
REV GROUP INC 0.0%
Value ($000) $1,509 Shares 26,635 Est. Cost $54.14 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,508 Shares 6,148 Est. Cost $157.95 Unrealized +52.1%
MSCI MSCI INC 0.0%
Value ($000) $1,508 Shares 2,657 Est. Cost $551.47 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,505 Shares 6,908 Est. Cost $167.39 Unrealized +21.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,503 Shares 5,216 Est. Cost $251.01 Unrealized +16.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,499 Shares 15,537 Est. Cost $89.13 Unrealized +11.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,494 Shares 8,385 Est. Cost $142.73 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,494 Shares 22,650 Est. Cost $77.40 Unrealized -6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,473 Shares 4,479 Est. Cost $366.50 Unrealized +3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,452 Shares 7,429 Est. Cost $125.87 Unrealized +51.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,451 Shares 17,151 Est. Cost $87.89 Unrealized +0.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,443 Shares 39,854 Est. Cost $17.13 Unrealized +48.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,441 Shares 14,238 Est. Cost $72.57 Unrealized +26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,430 Shares 3,653 Est. Cost $370.08 Unrealized +12.9%
MATX MATSON INC 0.0%
Value ($000) $1,430 Shares 14,501 Est. Cost $101.74 Unrealized +4.4%
IJH ISHARES TR 0.0%
Value ($000) $1,428 Shares 21,878 Est. Cost $75.36 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,413 Shares 10,849 Est. Cost $87.04 Unrealized +35.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,409 Shares 15,588 Est. Cost $55.10 Unrealized +65.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,405 Shares 601 Est. Cost $2014.50 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,391 Shares 44,470 Est. Cost $34.04 Unrealized
ACM AECOM 0.0%
Value ($000) $1,386 Shares 10,621 Est. Cost $107.99 Unrealized +11.3%
EZPW EZCORP INC 0.0%
Value ($000) $1,373 Shares 72,111 Est. Cost $14.10 Unrealized +11.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,369 Shares 12,448 Est. Cost $87.89 Unrealized +21.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,368 Shares 21,592 Est. Cost $41.87 Unrealized +38.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,362 Shares 27,777 Est. Cost $61.22 Unrealized -11.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,360 Shares 3,380 Est. Cost $355.60 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1,347 Shares 28,539 Est. Cost $51.23 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,345 Shares 9,230 Est. Cost $107.44 Unrealized +19.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,337 Shares 20,505 Est. Cost $22.75 Unrealized +157.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,307 Shares 12,582 Est. Cost $51.07 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,301 Shares 6,492 Est. Cost $192.39 Unrealized +2.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,300 Shares 32,204 Est. Cost $37.95 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,299 Shares 3,698 Est. Cost $230.50 Unrealized +49.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,298 Shares 55,759 Est. Cost $21.35 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,297 Shares 18,439 Est. Cost $43.66 Unrealized +25.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,292 Shares 15,742 Est. Cost $86.49 Unrealized -1.1%
CR CRANE COMPANY 0.0%
Value ($000) $1,275 Shares 6,921 Est. Cost $84.35 Unrealized +123.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,274 Shares 69,827 Est. Cost $16.47 Unrealized +18.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,271 Shares 14,308 Est. Cost $98.41 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,269 Shares 48,745 Est. Cost $27.79 Unrealized -4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,259 Shares 16,436 Est. Cost $75.48 Unrealized +5.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,252 Shares 21,954 Est. Cost $48.96 Unrealized +21.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,246 Shares 152,321 Est. Cost $7.04 Unrealized +13.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,240 Shares 8,700 Est. Cost $134.39 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,236 Shares 17,657 Est. Cost $66.51 Unrealized +8.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,232 Shares 174,796 Est. Cost $6.58 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,204 Shares 5,821 Est. Cost $137.48 Unrealized +46.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,202 Shares 19,962 Est. Cost $54.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,202 Shares 15,940 Est. Cost $60.15 Unrealized +12.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,192 Shares 4,383 Est. Cost $216.84 Unrealized +15.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,184 Shares 3,657 Est. Cost $211.23 Unrealized +44.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,177 Shares 17,835 Est. Cost $36.00 Unrealized +82.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,175 Shares 21,596 Est. Cost $42.62 Unrealized +17.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,171 Shares 24,037 Est. Cost $34.54 Unrealized +26.9%
SE SEA LTD 0.0%
Value ($000) $1,155 Shares 6,464 Est. Cost $94.59 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,150 Shares 15,290 Est. Cost $49.90 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,149 Shares 7,030 Est. Cost $135.10 Unrealized +17.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,144 Shares 10,332 Est. Cost $98.66 Unrealized +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,141 Shares 5,579 Est. Cost $153.62 Unrealized +16.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,133 Shares 8,785 Est. Cost $134.99 Unrealized -8.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,125 Shares 5,931 Est. Cost $168.69 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 41,391 Est. Cost $21.86 Unrealized +17.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,096 Shares 888 Est. Cost $1200.11 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,096 Shares 13,718 Est. Cost $50.31 Unrealized +49.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,096 Shares 1,938 Est. Cost $298.22 Unrealized +75.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,092 Shares 11,944 Est. Cost $84.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,091 Shares 16,212 Est. Cost $57.36 Unrealized +8.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,090 Shares 23,846 Est. Cost $43.22 Unrealized +2.6%
FISV FISERV INC 0.0%
Value ($000) $1,090 Shares 8,454 Est. Cost $159.86 Unrealized -10.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,087 Shares 74,456 Est. Cost $8.74 Unrealized +44.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,084 Shares 10,040 Est. Cost $93.55 Unrealized +13.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,078 Shares 33,722 Est. Cost $30.13 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,076 Shares 8,657 Est. Cost $120.31 Unrealized +5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,072 Shares 2,540 Est. Cost $320.24 Unrealized +33.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,068 Shares 18,420 Est. Cost $39.46 Unrealized +34.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,064 Shares 5,671 Est. Cost $129.10 Unrealized +31.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,063 Shares 3,232 Est. Cost $249.59 Unrealized +29.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,063 Shares 37,945 Est. Cost $28.44 Unrealized -3.4%
NTES NETEASE INC 0.0%
Value ($000) $1,063 Shares 6,994 Est. Cost $121.74 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,059 Shares 3,286 Est. Cost $367.34 Unrealized +1.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,059 Shares 34,620 Est. Cost $29.65 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,058 Shares 11,218 Est. Cost $109.26 Unrealized -12.1%
AVT AVNET INC 0.0%
Value ($000) $1,054 Shares 20,154 Est. Cost $49.34 Unrealized +7.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,042 Shares 8,591 Est. Cost $86.35 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,041 Shares 50,663 Est. Cost $16.62 Unrealized +11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,037 Shares 11,681 Est. Cost $81.39 Unrealized +6.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,035 Shares 103,421 Est. Cost $4.54 Unrealized +97.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,034 Shares 30,280 Est. Cost $48.84 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,032 Shares 16,208 Est. Cost $35.59 Unrealized +60.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,028 Shares 2,382 Est. Cost $424.78 Unrealized +6.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,027 Shares 5,880 Est. Cost $167.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,026 Shares 15,293 Est. Cost $68.98 Unrealized +4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,022 Shares 15,805 Est. Cost $49.43 Unrealized +19.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,016 Shares 23,109 Est. Cost $39.71 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,014 Shares 9,802 Est. Cost $79.04 Unrealized +32.1%
R RYDER SYS INC 0.0%
Value ($000) $1,013 Shares 5,370 Est. Cost $159.09 Unrealized +13.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,013 Shares 3,134 Est. Cost $405.22 Unrealized -24.0%
E ENI S P A 0.0%
Value ($000) $1,010 Shares 28,899 Est. Cost $31.29 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,003 Shares 19,899 Est. Cost $63.45 Unrealized -22.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,000 Shares 7,305 Est. Cost $125.44 Unrealized +22.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $998 Shares 39,580 Est. Cost $26.00 Unrealized +1.2%
KKR KKR & CO INC 0.0%
Value ($000) $994 Shares 7,650 Est. Cost $127.93 Unrealized +10.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $985 Shares 80,813 Est. Cost $10.41 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $984 Shares 50,442 Est. Cost $13.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $970 Shares 4,074 Est. Cost $221.23 Unrealized +11.8%
SII SPROTT INC 0.0%
Value ($000) $968 Shares 11,637 Est. Cost $69.74 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $966 Shares 10,756 Est. Cost $65.88 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $964 Shares 41,914 Est. Cost $21.67 Unrealized +8.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $956 Shares 67,406 Est. Cost $15.07 Unrealized
RMD RESMED INC 0.0%
Value ($000) $955 Shares 3,490 Est. Cost $239.32 Unrealized +13.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $951 Shares 22,121 Est. Cost $52.96 Unrealized -8.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $945 Shares 3,983 Est. Cost $135.15 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $941 Shares 2,912 Est. Cost $212.85 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $940 Shares 28,029 Est. Cost $34.34 Unrealized -29.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $937 Shares 54,271 Est. Cost $15.97 Unrealized +4.6%
AOM ISHARES TR 0.0%
Value ($000) $934 Shares 19,629 Est. Cost $39.29 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $934 Shares 84,515 Est. Cost $10.92 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $931 Shares 30,987 Est. Cost $36.77 Unrealized -6.6%
IDT IDT CORP 0.0%
Value ($000) $929 Shares 17,768 Est. Cost $44.08 Unrealized +41.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $916 Shares 146,284 Est. Cost $5.67 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $909 Shares 1,850 Est. Cost $257.28 Unrealized +98.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $908 Shares 13,751 Est. Cost $61.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $907 Shares 19,379 Est. Cost $32.78 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $905 Shares 9,320 Est. Cost $13.40 Unrealized +798.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $904 Shares 4,330 Est. Cost $194.26 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $903 Shares 3,072 Est. Cost $243.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $898 Shares 19,919 Est. Cost $51.54 Unrealized -11.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $895 Shares 363,761 Est. Cost $2.12 Unrealized +9.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $889 Shares 37,643 Est. Cost $12.57 Unrealized +61.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $882 Shares 122,825 Est. Cost $3.85 Unrealized +40.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $872 Shares 10,913 Est. Cost $79.10 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $871 Shares 18,062 Est. Cost $46.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $868 Shares 7,178 Est. Cost $88.87 Unrealized +31.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $866 Shares 59,159 Est. Cost $14.03 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $851 Shares 40,199 Est. Cost $16.44 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $847 Shares 83,844 Est. Cost $8.07 Unrealized +24.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $846 Shares 10,382 Est. Cost $62.86 Unrealized +18.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $843 Shares 3,235 Est. Cost $174.97 Unrealized +52.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $840 Shares 5,015 Est. Cost $58.92 Unrealized +180.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $839 Shares 3,686 Est. Cost $127.61 Unrealized +74.8%
B BARRICK MNG CORP 0.0%
Value ($000) $832 Shares 25,402 Est. Cost $20.96 Unrealized +20.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $830 Shares 29,301 Est. Cost $17.74 Unrealized +52.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $828 Shares 58,981 Est. Cost $12.27 Unrealized +7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $828 Shares 2,488 Est. Cost $177.13 Unrealized +104.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $824 Shares 65,824 Est. Cost $11.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $824 Shares 14,512 Est. Cost $48.65 Unrealized +16.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $814 Shares 9,285 Est. Cost $84.43 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $813 Shares 9,631 Est. Cost $88.37 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $811 Shares 13,604 Est. Cost $67.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $804 Shares 11,526 Est. Cost $92.86 Unrealized -20.5%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $797 Shares 36,401 Est. Cost $16.74 Unrealized +9.0%
INFY INFOSYS LTD 0.0%
Value ($000) $794 Shares 48,805 Est. Cost $19.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $776 Shares 7,477 Est. Cost $88.41 Unrealized +16.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $770 Shares 59,772 Est. Cost $12.67 Unrealized -0.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $770 Shares 85,901 Est. Cost $7.09 Unrealized +3.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $767 Shares 13,036 Est. Cost $59.33 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $766 Shares 6,377 Est. Cost $81.60 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $765 Shares 5,757 Est. Cost $102.04 Unrealized +34.6%
CRBN ISHARES TR 0.0%
Value ($000) $763 Shares 3,363 Est. Cost $123.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 28,801 Est. Cost $23.73 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $756 Shares 112,780 Est. Cost $4.21 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $754 Shares 91,609 Est. Cost $7.44 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $751 Shares 10,366 Est. Cost $58.85 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $747 Shares 46,920 Est. Cost $15.92 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $746 Shares 23,042 Est. Cost $26.38 Unrealized +3.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $745 Shares 1,510 Est. Cost $411.47 Unrealized +37.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $744 Shares 3,907 Est. Cost $175.70 Unrealized +9.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $740 Shares 4,376 Est. Cost $168.32 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $739 Shares 23,391 Est. Cost $25.92 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $739 Shares 180,157 Est. Cost $4.27 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $731 Shares 5,219 Est. Cost $98.21 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $730 Shares 2,120 Est. Cost $253.00 Unrealized +25.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $723 Shares 33,478 Est. Cost $21.68 Unrealized
AON AON PLC 0.0%
Value ($000) $720 Shares 2,020 Est. Cost $293.74 Unrealized +23.1%
IDEV ISHARES TR 0.0%
Value ($000) $719 Shares 8,964 Est. Cost $71.17 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $717 Shares 8,686 Est. Cost $70.35 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $713 Shares 2,885 Est. Cost $170.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $712 Shares 18,162 Est. Cost $35.51 Unrealized +21.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $711 Shares 21,655 Est. Cost $29.28 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $708 Shares 17,198 Est. Cost $39.84 Unrealized +4.9%
HLN HALEON PLC 0.0%
Value ($000) $702 Shares 78,287 Est. Cost $9.93 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $700 Shares 2,783 Est. Cost $229.99 Unrealized +18.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $693 Shares 4,463 Est. Cost $129.93 Unrealized +39.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $690 Shares 64,463 Est. Cost $10.48 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $686 Shares 19,425 Est. Cost $35.47 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $686 Shares 13,393 Est. Cost $9.42 Unrealized +349.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $685 Shares 8,571 Est. Cost $63.79 Unrealized +17.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $684 Shares 12,125 Est. Cost $55.58 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $684 Shares 7,656 Est. Cost $90.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $680 Shares 4,879 Est. Cost $119.99 Unrealized +8.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $678 Shares 21,247 Est. Cost $35.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $677 Shares 8,132 Est. Cost $66.72 Unrealized +19.6%
ITA ISHARES TR 0.0%
Value ($000) $674 Shares 3,220 Est. Cost $135.50 Unrealized
L LOEWS CORP 0.0%
Value ($000) $674 Shares 6,712 Est. Cost $68.11 Unrealized +38.7%
IESC IES HLDGS INC 0.0%
Value ($000) $674 Shares 1,694 Est. Cost $104.10 Unrealized +230.6%
APA APA CORPORATION 0.0%
Value ($000) $671 Shares 27,642 Est. Cost $20.82 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $670 Shares 1,714 Est. Cost $173.82 Unrealized +129.6%
IWM ISHARES TR 0.0%
Value ($000) $667 Shares 2,756 Est. Cost $209.63 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $667 Shares 10,707 Est. Cost $46.49 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $662 Shares 6,737 Est. Cost $69.62 Unrealized +39.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $662 Shares 3,469 Est. Cost $205.77 Unrealized +4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $662 Shares 7,380 Est. Cost $80.12 Unrealized +10.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $659 Shares 2,036 Est. Cost $288.88 Unrealized +14.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $656 Shares 12,352 Est. Cost $52.01 Unrealized +3.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $655 Shares 135,916 Est. Cost $4.74 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $649 Shares 7,773 Est. Cost $84.05 Unrealized -11.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $646 Shares 338 Est. Cost $1447.13 Unrealized +35.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 8,747 Est. Cost $66.43 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $641 Shares 5,311 Est. Cost $73.33 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $639 Shares 20,340 Est. Cost $25.61 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $638 Shares 8,331 Est. Cost $44.01 Unrealized +59.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $635 Shares 17,785 Est. Cost $35.99 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $632 Shares 2,202 Est. Cost $233.44 Unrealized +14.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $632 Shares 2,651 Est. Cost $197.17 Unrealized +11.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $632 Shares 83,321 Est. Cost $6.09 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $629 Shares 36,986 Est. Cost $12.07 Unrealized +39.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $627 Shares 6,654 Est. Cost $78.05 Unrealized +31.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $625 Shares 17,261 Est. Cost $25.08 Unrealized +37.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $624 Shares 5,181 Est. Cost $91.47 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $619 Shares 29,727 Est. Cost $8.66 Unrealized +99.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $616 Shares 8,479 Est. Cost $65.61 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $616 Shares 25,082 Est. Cost $29.10 Unrealized -15.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $614 Shares 4,182 Est. Cost $141.33 Unrealized -3.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $605 Shares 4,180 Est. Cost $134.09 Unrealized +0.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $602 Shares 1,382 Est. Cost $294.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $601 Shares 15,027 Est. Cost $12.70 Unrealized +201.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $595 Shares 16,466 Est. Cost $30.56 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $590 Shares 19,804 Est. Cost $26.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $590 Shares 2,153 Est. Cost $248.83 Unrealized +8.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $589 Shares 13,548 Est. Cost $37.02 Unrealized -2.6%
EQIX EQUINIX INC 0.0%
Value ($000) $588 Shares 751 Est. Cost $712.44 Unrealized +8.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $587 Shares 5,356 Est. Cost $90.08 Unrealized +14.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $587 Shares 5,245 Est. Cost $70.57 Unrealized +38.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $586 Shares 13,734 Est. Cost $45.14 Unrealized +19.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $585 Shares 6,711 Est. Cost $83.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $585 Shares 8,812 Est. Cost $68.99 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $578 Shares 4,713 Est. Cost $134.73 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $577 Shares 26,659 Est. Cost $20.79 Unrealized +14.3%
HUM HUMANA INC 0.0%
Value ($000) $577 Shares 2,219 Est. Cost $246.72 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value ($000) $576 Shares 4,746 Est. Cost $125.60 Unrealized +3.0%
CVNA CARVANA CO 0.0%
Value ($000) $576 Shares 1,526 Est. Cost $275.60 Unrealized +29.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $572 Shares 9,125 Est. Cost $61.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $571 Shares 8,293 Est. Cost $43.63 Unrealized +43.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $569 Shares 2,086 Est. Cost $248.77 Unrealized +14.8%
STE STERIS PLC 0.0%
Value ($000) $566 Shares 2,289 Est. Cost $195.74 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $566 Shares 9,475 Est. Cost $65.09 Unrealized +3.9%
BDC BELDEN INC 0.0%
Value ($000) $563 Shares 4,681 Est. Cost $79.15 Unrealized +58.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $563 Shares 785 Est. Cost $453.45 Unrealized +67.3%
SUSA ISHARES TR 0.0%
Value ($000) $561 Shares 4,138 Est. Cost $103.53 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $560 Shares 19,999 Est. Cost $26.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $556 Shares 3,658 Est. Cost $131.62 Unrealized +11.0%
CIEN CIENA CORP 0.0%
Value ($000) $553 Shares 3,794 Est. Cost $71.73 Unrealized +42.0%
CCJ CAMECO CORP 0.0%
Value ($000) $552 Shares 6,583 Est. Cost $43.72 Unrealized +77.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $551 Shares 13,015 Est. Cost $42.37 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $549 Shares 13,110 Est. Cost $47.24 Unrealized -7.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $542 Shares 1,822 Est. Cost $256.47 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $541 Shares 1,479 Est. Cost $312.71 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $541 Shares 10,510 Est. Cost $33.27 Unrealized +71.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $540 Shares 1,600 Est. Cost $301.59 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 Shares 10,018 Est. Cost $43.44 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $537 Shares 2,393 Est. Cost $198.88 Unrealized +13.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $535 Shares 4,269 Est. Cost $103.28 Unrealized +7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $535 Shares 12,268 Est. Cost $59.12 Unrealized -28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $530 Shares 13,150 Est. Cost $37.80 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $530 Shares 66,042 Est. Cost $7.85 Unrealized +5.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $528 Shares 32,850 Est. Cost $14.95 Unrealized +4.1%
ARGX ARGENX SE 0.0%
Value ($000) $527 Shares 715 Est. Cost $575.70 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $527 Shares 12,250 Est. Cost $36.46 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $524 Shares 2,978 Est. Cost $155.39 Unrealized +17.0%
EFA ISHARES TR 0.0%
Value ($000) $522 Shares 5,596 Est. Cost $82.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $521 Shares 6,196 Est. Cost $78.05 Unrealized +14.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $520 Shares 2,232 Est. Cost $185.85 Unrealized +21.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $516 Shares 6,465 Est. Cost $72.99 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $510 Shares 19,351 Est. Cost $17.96 Unrealized +42.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $504 Shares 3,271 Est. Cost $118.05 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $503 Shares 46,587 Est. Cost $9.19 Unrealized +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $503 Shares 4,471 Est. Cost $101.21 Unrealized +6.9%
MAS MASCO CORP 0.0%
Value ($000) $502 Shares 7,130 Est. Cost $67.17 Unrealized +4.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $500 Shares 2,550 Est. Cost $161.69 Unrealized +12.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $496 Shares 6,659 Est. Cost $80.87 Unrealized -5.7%
HSY HERSHEY CO 0.0%
Value ($000) $495 Shares 2,648 Est. Cost $163.02 Unrealized +10.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $495 Shares 10,882 Est. Cost $42.59 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $495 Shares 14,616 Est. Cost $42.93 Unrealized +0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $492 Shares 9,196 Est. Cost $54.21 Unrealized +2.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $489 Shares 59,978 Est. Cost $9.81 Unrealized -18.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $488 Shares 1,824 Est. Cost $253.43 Unrealized +4.6%
BRC BRADY CORP 0.0%
Value ($000) $485 Shares 6,222 Est. Cost $55.09 Unrealized +33.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $485 Shares 18,411 Est. Cost $21.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $482 Shares 6,107 Est. Cost $80.06 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $481 Shares 1,892 Est. Cost $214.51 Unrealized +36.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $480 Shares 5,678 Est. Cost $46.44 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $479 Shares 2,623 Est. Cost $103.20 Unrealized +62.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $478 Shares 512 Est. Cost $201.43 Unrealized +55.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $478 Shares 17,525 Est. Cost $24.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $477 Shares 21,096 Est. Cost $18.29 Unrealized +20.1%
SNA SNAP ON INC 0.0%
Value ($000) $474 Shares 1,367 Est. Cost $254.24 Unrealized +27.4%
STT STATE STR CORP 0.0%
Value ($000) $470 Shares 4,056 Est. Cost $72.34 Unrealized +52.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $470 Shares 3,379 Est. Cost $130.84 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $470 Shares 18,656 Est. Cost $27.79 Unrealized -10.6%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $467 Shares 12,627 Est. Cost $33.79 Unrealized +5.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $467 Shares 4,678 Est. Cost $81.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $465 Shares 4,367 Est. Cost $103.67 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $465 Shares 41,907 Est. Cost $8.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $465 Shares 10,705 Est. Cost $32.82 Unrealized +31.6%
CXT CRANE NXT CO 0.0%
Value ($000) $462 Shares 6,884 Est. Cost $37.42 Unrealized +58.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $458 Shares 3,433 Est. Cost $149.23 Unrealized -5.7%
VST VISTRA CORP 0.0%
Value ($000) $456 Shares 2,326 Est. Cost $158.81 Unrealized +24.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $455 Shares 16,101 Est. Cost $30.41 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $454 Shares 2,014 Est. Cost $175.40 Unrealized +22.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $452 Shares 10,069 Est. Cost $49.62 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $448 Shares 1,298 Est. Cost $322.29 Unrealized -0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $448 Shares 25,048 Est. Cost $22.48 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $443 Shares 15,528 Est. Cost $27.63 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $441 Shares 11,847 Est. Cost $12.26 Unrealized +203.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $439 Shares 4,657 Est. Cost $90.73 Unrealized +17.9%
NTAP NETAPP INC 0.0%
Value ($000) $439 Shares 3,709 Est. Cost $101.26 Unrealized +9.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $436 Shares 3,847 Est. Cost $131.19 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $436 Shares 2,011 Est. Cost $188.91 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value ($000) $432 Shares 2,185 Est. Cost $160.22 Unrealized +20.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $431 Shares 18,569 Est. Cost $19.61 Unrealized +14.4%
EVR EVERCORE INC 0.0%
Value ($000) $430 Shares 1,276 Est. Cost $218.89 Unrealized +42.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $429 Shares 14,575 Est. Cost $19.17 Unrealized +47.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $427 Shares 1,004 Est. Cost $237.27 Unrealized +52.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $427 Shares 18,220 Est. Cost $25.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $426 Shares 2,240 Est. Cost $124.88 Unrealized +63.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $425 Shares 10,514 Est. Cost $37.35 Unrealized +1.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $422 Shares 24,722 Est. Cost $10.44 Unrealized +37.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $421 Shares 319 Est. Cost $1205.60 Unrealized +13.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $419 Shares 20,644 Est. Cost $25.69 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $419 Shares 11,158 Est. Cost $33.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $418 Shares 17,522 Est. Cost $22.27 Unrealized +7.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $417 Shares 233 Est. Cost $1366.24 Unrealized +44.0%
HUT HUT 8 CORP 0.0%
Value ($000) $416 Shares 11,954 Est. Cost $8.77 Unrealized +189.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $415 Shares 9,442 Est. Cost $46.15 Unrealized -7.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $413 Shares 29,523 Est. Cost $26.77 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $410 Shares 47,058 Est. Cost $5.89 Unrealized +17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $407 Shares 646 Est. Cost $549.38 Unrealized +8.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $407 Shares 1,895 Est. Cost $167.28 Unrealized +22.0%
CORECARD CORPORATION 0.0%
Value ($000) $406 Shares 15,077 Est. Cost $28.75 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $406 Shares 10,897 Est. Cost $20.09 Unrealized +70.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $405 Shares 58,991 Est. Cost $8.32 Unrealized -9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $403 Shares 962 Est. Cost $279.64 Unrealized +20.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $401 Shares 1,877 Est. Cost $200.96 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $395 Shares 2,865 Est. Cost $118.50 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $394 Shares 49,351 Est. Cost $5.76 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $394 Shares 9,862 Est. Cost $36.42 Unrealized +10.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $393 Shares 20,872 Est. Cost $18.82 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $392 Shares 2,832 Est. Cost $124.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 785 Est. Cost $523.30 Unrealized +1.5%
TFII TFI INTL INC 0.0%
Value ($000) $391 Shares 4,441 Est. Cost $94.07 Unrealized -2.7%
IWO ISHARES TR 0.0%
Value ($000) $390 Shares 1,218 Est. Cost $285.86 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $387 Shares 6,606 Est. Cost $53.87 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $387 Shares 9,864 Est. Cost $36.41 Unrealized +8.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $386 Shares 3,417 Est. Cost $100.06 Unrealized +3.1%
AZZ AZZ INC 0.0%
Value ($000) $385 Shares 3,530 Est. Cost $110.55 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $385 Shares 4,291 Est. Cost $135.42 Unrealized -28.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $385 Shares 101,479 Est. Cost $2.92 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $382 Shares 10,524 Est. Cost $30.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $380 Shares 6,469 Est. Cost $55.98 Unrealized +4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $378 Shares 18,681 Est. Cost $19.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $377 Shares 9,617 Est. Cost $58.82 Unrealized -23.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $375 Shares 27,159 Est. Cost $14.19 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $375 Shares 19,431 Est. Cost $20.43 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $374 Shares 1,442 Est. Cost $237.69 Unrealized +13.6%
LEN LENNAR CORP 0.0%
Value ($000) $374 Shares 2,966 Est. Cost $120.34 Unrealized +2.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $372 Shares 10,981 Est. Cost $19.19 Unrealized +44.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $372 Shares 958 Est. Cost $296.34 Unrealized +33.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $370 Shares 3,400 Est. Cost $108.35 Unrealized +60.9%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $369 Shares 4,571 Est. Cost $66.04 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $368 Shares 28,969 Est. Cost $7.41 Unrealized +76.2%
ADSK AUTODESK INC 0.0%
Value ($000) $367 Shares 1,154 Est. Cost $284.23 Unrealized +7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $366 Shares 3,823 Est. Cost $51.51 Unrealized +88.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $366 Shares 28,090 Est. Cost $8.35 Unrealized +9.9%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $365 Shares 34,749 Est. Cost $9.38 Unrealized +6.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $364 Shares 5,961 Est. Cost $33.36 Unrealized +82.0%
GHM GRAHAM CORP 0.0%
Value ($000) $364 Shares 6,628 Est. Cost $14.44 Unrealized +254.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $364 Shares 11,235 Est. Cost $36.59 Unrealized -11.0%
QUAL ISHARES TR 0.0%
Value ($000) $363 Shares 1,866 Est. Cost $172.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $362 Shares 1,256 Est. Cost $264.43 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $360 Shares 1,208 Est. Cost $255.45 Unrealized +11.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $358 Shares 6,404 Est. Cost $53.91 Unrealized +2.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $356 Shares 8,991 Est. Cost $45.52 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 12,288 Est. Cost $28.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $355 Shares 1,350 Est. Cost $286.12 Unrealized +1.9%
KEY KEYCORP 0.0%
Value ($000) $354 Shares 18,953 Est. Cost $18.18 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $354 Shares 18,688 Est. Cost $14.51 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 12,645 Est. Cost $25.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $351 Shares 13,339 Est. Cost $34.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $351 Shares 7,970 Est. Cost $36.12 Unrealized +19.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $348 Shares 7,511 Est. Cost $41.08 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $348 Shares 208 Est. Cost $1494.77 Unrealized +19.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $345 Shares 2,439 Est. Cost $148.99 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $345 Shares 5,798 Est. Cost $59.58 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $342 Shares 15,795 Est. Cost $20.97 Unrealized +6.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $342 Shares 1,004 Est. Cost $340.70 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $341 Shares 18,177 Est. Cost $12.24 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $340 Shares 2,703 Est. Cost $125.95 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $339 Shares 2,072 Est. Cost $118.93 Unrealized +23.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $338 Shares 21,623 Est. Cost $15.92 Unrealized +1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $338 Shares 14,462 Est. Cost $23.34 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $335 Shares 11,208 Est. Cost $24.66 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $334 Shares 8,979 Est. Cost $36.59 Unrealized +1.9%
ESGE ISHARES INC 0.0%
Value ($000) $334 Shares 7,690 Est. Cost $41.61 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $333 Shares 783 Est. Cost $452.97 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $333 Shares 1,494 Est. Cost $139.30 Unrealized +29.4%
CRCT CRICUT INC 0.0%
Value ($000) $333 Shares 52,889 Est. Cost $5.17 Unrealized +10.2%
MSB MESABI TR 0.0%
Value ($000) $331 Shares 11,399 Est. Cost $23.96 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 12,923 Est. Cost $25.51 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $329 Shares 7,095 Est. Cost $41.40 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $327 Shares 7,797 Est. Cost $27.89 Unrealized +47.6%
EVRG EVERGY INC 0.0%
Value ($000) $327 Shares 4,300 Est. Cost $65.63 Unrealized +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $326 Shares 4,843 Est. Cost $56.24 Unrealized +13.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $321 Shares 1,396 Est. Cost $215.00 Unrealized +5.8%
DHX DHI GROUP INC 0.0%
Value ($000) $321 Shares 115,392 Est. Cost $2.58 Unrealized +7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $320 Shares 4,983 Est. Cost $73.31 Unrealized -10.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $318 Shares 3,755 Est. Cost $73.79 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $318 Shares 4,337 Est. Cost $80.24 Unrealized -8.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $317 Shares 5,042 Est. Cost $59.16 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $317 Shares 1,182 Est. Cost $166.13 Unrealized +39.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 5,426 Est. Cost $46.47 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $312 Shares 2,406 Est. Cost $123.53 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $312 Shares 20,740 Est. Cost $15.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $311 Shares 17,098 Est. Cost $18.19 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $310 Shares 8,434 Est. Cost $27.38 Unrealized +26.6%
ITT ITT INC 0.0%
Value ($000) $309 Shares 1,726 Est. Cost $142.71 Unrealized +17.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $308 Shares 3,786 Est. Cost $93.08 Unrealized -14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 17,995 Est. Cost $14.52 Unrealized +10.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $305 Shares 32,548 Est. Cost $10.14 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $303 Shares 12,449 Est. Cost $23.64 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $302 Shares 23,585 Est. Cost $13.71 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $302 Shares 19,144 Est. Cost $15.16 Unrealized +7.6%
AXR AMREP CORP 0.0%
Value ($000) $301 Shares 12,595 Est. Cost $29.07 Unrealized -21.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $300 Shares 4,109 Est. Cost $51.85 Unrealized +46.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $300 Shares 4,906 Est. Cost $53.92 Unrealized +8.1%
DVY ISHARES TR 0.0%
Value ($000) $299 Shares 2,103 Est. Cost $115.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $296 Shares 2,949 Est. Cost $98.43 Unrealized +0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $295 Shares 5,185 Est. Cost $47.60 Unrealized +23.3%
USRT ISHARES TR 0.0%
Value ($000) $294 Shares 5,010 Est. Cost $45.40 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $293 Shares 20,773 Est. Cost $13.32 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $293 Shares 2,942 Est. Cost $91.74 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $292 Shares 12,001 Est. Cost $23.67 Unrealized
TOST TOAST INC 0.0%
Value ($000) $291 Shares 7,964 Est. Cost $39.30 Unrealized +10.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $290 Shares 1,922 Est. Cost $133.31 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $290 Shares 42,581 Est. Cost $5.72 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $289 Shares 6,914 Est. Cost $34.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $289 Shares 6,672 Est. Cost $38.24 Unrealized +7.3%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $289 Shares 22,408 Est. Cost $12.08 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $286 Shares 1,391 Est. Cost $146.63 Unrealized +33.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $285 Shares 12,916 Est. Cost $32.66 Unrealized -20.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $285 Shares 4,745 Est. Cost $43.08 Unrealized +39.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $284 Shares 2,877 Est. Cost $96.71 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $284 Shares 5,432 Est. Cost $46.72 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $284 Shares 3,904 Est. Cost $62.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $284 Shares 2,503 Est. Cost $86.71 Unrealized +28.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $282 Shares 2,131 Est. Cost $116.46 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $282 Shares 3,439 Est. Cost $64.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $282 Shares 5,305 Est. Cost $49.19 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $282 Shares 107,112 Est. Cost $4.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $281 Shares 805 Est. Cost $283.24 Unrealized +21.3%
SRE SEMPRA 0.0%
Value ($000) $281 Shares 3,119 Est. Cost $79.82 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $280 Shares 30,248 Est. Cost $9.46 Unrealized +4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $280 Shares 3,738 Est. Cost $61.69 Unrealized +18.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $279 Shares 28,706 Est. Cost $11.63 Unrealized +7.7%
CRAI CRA INTL INC 0.0%
Value ($000) $278 Shares 1,333 Est. Cost $170.41 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $278 Shares 1,567 Est. Cost $139.05 Unrealized +18.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $277 Shares 18,951 Est. Cost $14.32 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $276 Shares 2,131 Est. Cost $131.45 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $276 Shares 31,837 Est. Cost $8.79 Unrealized +0.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $276 Shares 39,303 Est. Cost $6.69 Unrealized +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $275 Shares 2,924 Est. Cost $66.30 Unrealized +56.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $275 Shares 11,684 Est. Cost $6.94 Unrealized +208.6%
ALC ALCON AG 0.0%
Value ($000) $273 Shares 3,668 Est. Cost $88.13 Unrealized -5.3%
ADEA ADEIA INC 0.0%
Value ($000) $273 Shares 16,242 Est. Cost $13.48 Unrealized +9.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 4,594 Est. Cost $59.39 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $273 Shares 5,929 Est. Cost $42.44 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $273 Shares 1,939 Est. Cost $132.22 Unrealized +4.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $272 Shares 17,423 Est. Cost $13.38 Unrealized +7.1%
PSO PEARSON PLC 0.0%
Value ($000) $271 Shares 19,165 Est. Cost $14.87 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $271 Shares 1,860 Est. Cost $122.39 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $270 Shares 59,030 Est. Cost $3.70 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $269 Shares 2,804 Est. Cost $90.98 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $268 Shares 5,814 Est. Cost $65.74 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $266 Shares 5,311 Est. Cost $49.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $266 Shares 446 Est. Cost $512.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 1,106 Est. Cost $191.81 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $262 Shares 17,417 Est. Cost $14.24 Unrealized +9.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $262 Shares 7,807 Est. Cost $33.33 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $261 Shares 1,107 Est. Cost $167.92 Unrealized +39.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 224,902 Est. Cost $1.23 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $260 Shares 3,338 Est. Cost $31.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $260 Shares 3,206 Est. Cost $76.57 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $260 Shares 7,897 Est. Cost $30.96 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $260 Shares 10,302 Est. Cost $26.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $259 Shares 2,837 Est. Cost $82.16 Unrealized +9.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $258 Shares 17,571 Est. Cost $10.73 Unrealized +35.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $258 Shares 2,033 Est. Cost $118.66 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $258 Shares 15,100 Est. Cost $20.00 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $257 Shares 5,226 Est. Cost $33.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $257 Shares 2,900 Est. Cost $92.14 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $255 Shares 1,878 Est. Cost $126.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $254 Shares 1,398 Est. Cost $169.88 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $254 Shares 1,704 Est. Cost $172.87 Unrealized -4.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $253 Shares 1,077 Est. Cost $231.60 Unrealized +1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $251 Shares 2,897 Est. Cost $83.75 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $250 Shares 34,414 Est. Cost $5.79 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $250 Shares 1,887 Est. Cost $132.05 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,352 Est. Cost $160.55 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $247 Shares 11,252 Est. Cost $22.11 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $247 Shares 2,322 Est. Cost $94.42 Unrealized +5.0%
TIP ISHARES TR 0.0%
Value ($000) $246 Shares 2,212 Est. Cost $114.94 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $246 Shares 17,427 Est. Cost $12.41 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $245 Shares 7,904 Est. Cost $32.34 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $245 Shares 17,019 Est. Cost $18.32 Unrealized -15.9%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $243 Shares 5,804 Est. Cost $50.58 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $243 Shares 3,297 Est. Cost $67.99 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $242 Shares 3,935 Est. Cost $47.02 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $242 Shares 71,962 Est. Cost $4.97 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 5,409 Est. Cost $41.21 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $241 Shares 4,724 Est. Cost $50.09 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $240 Shares 497 Est. Cost $406.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $238 Shares 2,380 Est. Cost $92.53 Unrealized +13.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $235 Shares 4,705 Est. Cost $49.86 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $235 Shares 2,102 Est. Cost $78.30 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $235 Shares 6,294 Est. Cost $37.27 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $234 Shares 1,292 Est. Cost $186.46 Unrealized -6.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $233 Shares 1,468 Est. Cost $138.95 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $232 Shares 1,160 Est. Cost $190.05 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $230 Shares 3,992 Est. Cost $52.18 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $230 Shares 139,182 Est. Cost $2.42 Unrealized -46.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $228 Shares 4,627 Est. Cost $60.73 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $228 Shares 14,472 Est. Cost $15.67 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $228 Shares 19,046 Est. Cost $10.68 Unrealized +5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $227 Shares 4,019 Est. Cost $55.64 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $227 Shares 669 Est. Cost $283.87 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 4,902 Est. Cost $42.17 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $226 Shares 4,810 Est. Cost $48.86 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $225 Shares 1,575 Est. Cost $135.24 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $224 Shares 5,965 Est. Cost $35.60 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $222 Shares 6,345 Est. Cost $32.90 Unrealized +5.7%
IWR ISHARES TR 0.0%
Value ($000) $222 Shares 2,299 Est. Cost $85.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $221 Shares 2,625 Est. Cost $83.01 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $221 Shares 3,417 Est. Cost $64.60 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $220 Shares 20,978 Est. Cost $3.89 Unrealized +133.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,715 Est. Cost $128.05 Unrealized -5.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $220 Shares 5,566 Est. Cost $36.52 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $219 Shares 22,300 Est. Cost $7.79 Unrealized +14.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $219 Shares 1,709 Est. Cost $115.07 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $218 Shares 1,843 Est. Cost $115.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $217 Shares 2,596 Est. Cost $124.18 Unrealized -29.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $216 Shares 17,332 Est. Cost $9.09 Unrealized +53.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 2,304 Est. Cost $111.32 Unrealized -12.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 7,594 Est. Cost $29.91 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $214 Shares 9,940 Est. Cost $21.36 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $214 Shares 14,544 Est. Cost $13.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $213 Shares 3,249 Est. Cost $56.84 Unrealized +5.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 7,755 Est. Cost $27.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $211 Shares 3,883 Est. Cost $52.61 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $211 Shares 13,118 Est. Cost $15.72 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $211 Shares 172 Est. Cost $1253.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $211 Shares 2,080 Est. Cost $109.07 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $211 Shares 5,264 Est. Cost $37.08 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,595 Est. Cost $127.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $208 Shares 4,504 Est. Cost $44.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $208 Shares 4,475 Est. Cost $48.00 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $207 Shares 807 Est. Cost $256.36 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $206 Shares 6,416 Est. Cost $32.12 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $206 Shares 8,775 Est. Cost $22.30 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $204 Shares 6,790 Est. Cost $30.75 Unrealized +0.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 786 Est. Cost $259.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 447 Est. Cost $407.20 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $204 Shares 4,231 Est. Cost $43.55 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 2,053 Est. Cost $98.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $202 Shares 10,010 Est. Cost $17.54 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $202 Shares 4,997 Est. Cost $37.27 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $202 Shares 1,885 Est. Cost $109.75 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $201 Shares 8,775 Est. Cost $20.48 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $201 Shares 2,260 Est. Cost $88.96 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $201 Shares 953 Est. Cost $210.79 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $200 Shares 15,946 Est. Cost $14.44 Unrealized -13.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $199 Shares 11,692 Est. Cost $16.19 Unrealized -3.6%
HL HECLA MNG CO 0.0%
Value ($000) $198 Shares 16,395 Est. Cost $8.03 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $197 Shares 21,411 Est. Cost $6.48 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $196 Shares 10,285 Est. Cost $13.85 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $189 Shares 14,037 Est. Cost $11.08 Unrealized +26.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $187 Shares 13,419 Est. Cost $10.74 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $186 Shares 11,980 Est. Cost $15.98 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $184 Shares 48,547 Est. Cost $4.56 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $183 Shares 30,309 Est. Cost $5.25 Unrealized
M MACYS INC 0.0%
Value ($000) $179 Shares 10,006 Est. Cost $14.16 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $179 Shares 29,064 Est. Cost $6.35 Unrealized -4.7%
OFS OFS CAP CORP 0.0%
Value ($000) $179 Shares 23,226 Est. Cost $8.61 Unrealized -2.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $174 Shares 11,659 Est. Cost $14.74 Unrealized +18.3%
SND SMART SAND INC 0.0%
Value ($000) $173 Shares 80,875 Est. Cost $2.14 Unrealized -7.5%
VFC V F CORP 0.0%
Value ($000) $171 Shares 11,822 Est. Cost $13.44 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $170 Shares 11,491 Est. Cost $11.54 Unrealized +50.3%
NU NU HLDGS LTD 0.0%
Value ($000) $170 Shares 10,597 Est. Cost $13.95 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $167 Shares 15,764 Est. Cost $9.99 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $165 Shares 22,843 Est. Cost $7.77 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $164 Shares 15,362 Est. Cost $11.46 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $158 Shares 17,611 Est. Cost $8.67 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $156 Shares 11,215 Est. Cost $10.84 Unrealized +27.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $155 Shares 15,880 Est. Cost $9.73 Unrealized -1.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $153 Shares 12,004 Est. Cost $13.13 Unrealized +2.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $150 Shares 13,150 Est. Cost $11.65 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $144 Shares 14,724 Est. Cost $13.18 Unrealized -26.1%
F FORD MTR CO 0.0%
Value ($000) $144 Shares 12,024 Est. Cost $11.14 Unrealized +1.7%
TZOO TRAVELZOO 0.0%
Value ($000) $143 Shares 14,584 Est. Cost $12.83 Unrealized -16.2%
SUZ SUZANO S A 0.0%
Value ($000) $139 Shares 14,814 Est. Cost $9.43 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $136 Shares 32,917 Est. Cost $4.91 Unrealized -18.1%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $127 Shares 29,219 Est. Cost $5.07 Unrealized -20.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $124 Shares 16,886 Est. Cost $5.02 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $122 Shares 51,269 Est. Cost $3.43 Unrealized -33.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $119 Shares 14,550 Est. Cost $8.20 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $118 Shares 10,443 Est. Cost $6.90 Unrealized +41.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $109 Shares 11,309 Est. Cost $7.57 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $106 Shares 22,087 Est. Cost $4.70 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $105 Shares 13,561 Est. Cost $10.84 Unrealized -24.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $105 Shares 10,908 Est. Cost $5.98 Unrealized +67.3%
VTRS VIATRIS INC 0.0%
Value ($000) $104 Shares 10,515 Est. Cost $8.90 Unrealized +7.5%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $100 Shares 13,825 Est. Cost $7.24 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $100 Shares 19,748 Est. Cost $6.49 Unrealized -8.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $96 Shares 41,134 Est. Cost $2.05 Unrealized +15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 15,440 Est. Cost $4.80 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $90 Shares 17,062 Est. Cost $2.84 Unrealized +64.3%
URG UR-ENERGY INC 0.0%
Value ($000) $75 Shares 42,085 Est. Cost $0.80 Unrealized +69.8%
BGSF BGSF INC 0.0%
Value ($000) $75 Shares 10,572 Est. Cost $4.66 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $71 Shares 14,059 Est. Cost $5.28 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $62 Shares 26,000 Est. Cost $21.53 Unrealized -94.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $60 Shares 11,122 Est. Cost $5.72 Unrealized -9.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $7.69 Unrealized -29.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $56 Shares 10,997 Est. Cost $4.14 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $56 Shares 23,038 Est. Cost $31.32 Unrealized -92.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $53 Shares 48,139 Est. Cost $3.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $44 Shares 12,800 Est. Cost $578.11 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $41 Shares 10,214 Est. Cost $4.56 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $40 Shares 24,303 Est. Cost $4.67 Unrealized -54.6%
BWEN BROADWIND INC 0.0%
Value ($000) $32 Shares 15,263 Est. Cost $2.71 Unrealized -17.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $32 Shares 11,650 Est. Cost $1.52 Unrealized +46.0%
USIO USIO INC 0.0%
Value ($000) $32 Shares 22,249 Est. Cost $1.71 Unrealized -7.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 10,071 Est. Cost $0.02 Unrealized