Fifth Third Wealth Advisors LLC Diversified Active

CIK: 0001899030 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $1,631,809 (100.0% shares, 0.0% debt)

Holdings (698)

IVV ISHARES TR CORE S&P500 ETF 12.6%
Value ($000) $206,135 Shares 357,365 Est. Cost $526.28 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 9.8%
Value ($000) $159,886 Shares 278,664 Est. Cost $524.16 Unrealized
AAPL APPLE INC COM 4.0%
Value ($000) $64,957 Shares 278,784 Est. Cost $185.18 Unrealized +19.9%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $60,909 Shares 141,549 Est. Cost $384.81 Unrealized +10.0%
NVDA NVIDIA CORPORATION COM 3.6%
Value ($000) $58,378 Shares 480,711 Est. Cost $101.20 Unrealized +16.7%
IJH ISHARES TR CORE S&P MCP ETF 3.0%
Value ($000) $49,616 Shares 796,144 Est. Cost $71.53 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 3.0%
Value ($000) $49,271 Shares 631,277 Est. Cost $72.58 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value ($000) $35,822 Shares 192,252 Est. Cost $162.20 Unrealized +12.5%
IJR ISHARES TR CORE S&P SCP ETF 1.9%
Value ($000) $30,369 Shares 259,650 Est. Cost $107.07 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $27,194 Shares 163,970 Est. Cost $147.79 Unrealized +12.8%
META META PLATFORMS INC CL A 1.3%
Value ($000) $21,726 Shares 37,953 Est. Cost $444.27 Unrealized +15.3%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $19,038 Shares 90,288 Est. Cost $168.84 Unrealized +21.4%
DVY ISHARES TR SELECT DIVID ETF 1.1%
Value ($000) $17,846 Shares 132,122 Est. Cost $122.70 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.0%
Value ($000) $15,697 Shares 41,816 Est. Cost $338.18 Unrealized
AVGO BROADCOM INC COM 0.9%
Value ($000) $14,156 Shares 82,065 Est. Cost $154.83 Unrealized +2.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $14,078 Shares 159,723 Est. Cost $63.56 Unrealized
HD HOME DEPOT INC COM 0.8%
Value ($000) $13,323 Shares 32,880 Est. Cost $325.97 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $12,736 Shares 27,671 Est. Cost $394.12 Unrealized +12.2%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $12,350 Shares 105,360 Est. Cost $107.33 Unrealized +2.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $11,901 Shares 71,183 Est. Cost $155.76 Unrealized +8.0%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $11,405 Shares 198,653 Est. Cost $51.09 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $10,270 Shares 11,593 Est. Cost $607.86 Unrealized +46.5%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $10,029 Shares 42,279 Est. Cost $225.82 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.6%
Value ($000) $9,891 Shares 118,269 Est. Cost $78.43 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $9,726 Shares 37,175 Est. Cost $189.66 Unrealized +20.2%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $9,199 Shares 18,628 Est. Cost $426.28 Unrealized +8.3%
ABBV ABBVIE INC COM 0.5%
Value ($000) $8,715 Shares 44,132 Est. Cost $148.44 Unrealized +20.4%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $8,689 Shares 26,217 Est. Cost $238.53 Unrealized +26.3%
WMT WALMART INC 0.5%
Value ($000) $8,582 Shares 106,280 Est. Cost $60.22 Unrealized +20.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.5%
Value ($000) $8,504 Shares 42,935 Est. Cost $192.82 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $7,901 Shares 55,627 Est. Cost $131.02 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $7,825 Shares 45,919 Est. Cost $115.37 Unrealized +24.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $7,698 Shares 67,790 Est. Cost $109.94 Unrealized +2.8%
V VISA INC COM CL A 0.5%
Value ($000) $7,581 Shares 27,573 Est. Cost $260.29 Unrealized +2.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $7,497 Shares 8,457 Est. Cost $625.95 Unrealized +37.7%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $7,128 Shares 179,635 Est. Cost $34.14 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $7,027 Shares 12,018 Est. Cost $482.99 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $6,786 Shares 13,706 Est. Cost $426.11 Unrealized +11.5%
KO COCA COLA CO COM 0.4%
Value ($000) $6,733 Shares 93,694 Est. Cost $58.57 Unrealized +12.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $6,491 Shares 37,479 Est. Cost $148.67 Unrealized +10.5%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $6,482 Shares 67,389 Est. Cost $95.07 Unrealized -4.7%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $6,463 Shares 21,225 Est. Cost $261.97 Unrealized +1.8%
DSI ISHARES MSCI KLD 400 SOCIAL 0.4%
Value ($000) $6,335 Shares 58,234 Est. Cost $101.13 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $6,189 Shares 37,720 Est. Cost $144.22 Unrealized +5.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,851 Shares 14,959 Est. Cost $299.02 Unrealized +13.3%
USFD US FOODS HLDG CORP COM 0.4%
Value ($000) $5,790 Shares 94,150 Est. Cost $55.72 Unrealized +0.4%
SCHD SCHWAB US DVD EQUITY ETF 0.3%
Value ($000) $5,606 Shares 66,316 Est. Cost $75.11 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $5,449 Shares 36,999 Est. Cost $145.77 Unrealized -4.0%
ADBE ADOBE INC COM 0.3%
Value ($000) $5,416 Shares 10,460 Est. Cost $506.75 Unrealized +8.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $5,197 Shares 18,354 Est. Cost $281.70 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.3%
Value ($000) $4,931 Shares 103,051 Est. Cost $43.04 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $4,907 Shares 6,918 Est. Cost $56.93 Unrealized +17.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $4,798 Shares 28,217 Est. Cost $162.62 Unrealized +0.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4,693 Shares 21,244 Est. Cost $193.03 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $4,686 Shares 23,194 Est. Cost $155.89 Unrealized +29.8%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $4,548 Shares 22,015 Est. Cost $169.41 Unrealized +13.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $4,509 Shares 53,346 Est. Cost $67.11 Unrealized +11.6%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $4,193 Shares 10,922 Est. Cost $329.97 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $4,141 Shares 8,683 Est. Cost $397.42 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $4,129 Shares 14,721 Est. Cost $290.46 Unrealized -2.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $4,099 Shares 22,877 Est. Cost $170.73 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $4,096 Shares 8,338 Est. Cost $420.96 Unrealized +10.6%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.2%
Value ($000) $4,045 Shares 66,200 Est. Cost $55.32 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $4,027 Shares 11,392 Est. Cost $297.30 Unrealized +8.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,855 Shares 15,639 Est. Cost $226.01 Unrealized +3.8%
CRM SALESFORCE INC COM 0.2%
Value ($000) $3,829 Shares 13,990 Est. Cost $247.65 Unrealized +2.5%
LEN LENNAR CORP-A 0.2%
Value ($000) $3,685 Shares 19,654 Est. Cost $162.08 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,498 Shares 10,234 Est. Cost $157.43 Unrealized +6.9%
VONG VANGUARD RUSSELL 1000 GROWTH 0.2%
Value ($000) $3,478 Shares 36,032 Est. Cost $94.40 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $3,332 Shares 18,023 Est. Cost $152.36 Unrealized +9.9%
IJJ ISHARES S&P MID-CAP 400 VALU 0.2%
Value ($000) $3,300 Shares 26,692 Est. Cost $118.59 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $3,218 Shares 15,595 Est. Cost $155.99 Unrealized +20.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $3,205 Shares 19,775 Est. Cost $147.41 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $3,177 Shares 14,369 Est. Cost $169.14 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,175 Shares 11,709 Est. Cost $200.91 Unrealized +22.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,171 Shares 27,814 Est. Cost $103.33 Unrealized +3.6%
BLK BLACKROCK INC COM 0.2%
Value ($000) $3,169 Shares 3,338 Est. Cost $840.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $3,067 Shares 53,225 Est. Cost $56.81 Unrealized -2.6%
DE DEERE & CO 0.2%
Value ($000) $3,016 Shares 7,228 Est. Cost $380.19 Unrealized -2.9%
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $2,871 Shares 31,231 Est. Cost $90.34 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,863 Shares 53,788 Est. Cost $45.94 Unrealized +1.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,784 Shares 26,447 Est. Cost $112.46 Unrealized -6.6%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $2,776 Shares 52,557 Est. Cost $50.09 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,774 Shares 13,419 Est. Cost $178.32 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,756 Shares 7,089 Est. Cost $236.53 Unrealized +45.0%
T AT&T INC COM 0.2%
Value ($000) $2,752 Shares 125,081 Est. Cost $16.18 Unrealized +16.1%
GE GENERAL ELECTRIC 0.2%
Value ($000) $2,735 Shares 14,504 Est. Cost $140.99 Unrealized +19.1%
KLAC KLA CORP 0.2%
Value ($000) $2,717 Shares 3,509 Est. Cost $601.56 Unrealized +28.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,692 Shares 3,299 Est. Cost $85.67 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $2,677 Shares 33,091 Est. Cost $80.39 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $2,633 Shares 4,990 Est. Cost $504.03 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,628 Shares 22,358 Est. Cost $90.47 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $2,587 Shares 11,124 Est. Cost $179.87 Unrealized +17.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $2,586 Shares 45,781 Est. Cost $52.61 Unrealized +4.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,583 Shares 15,192 Est. Cost $166.44 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,583 Shares 8,546 Est. Cost $255.67 Unrealized +12.1%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,570 Shares 21,215 Est. Cost $95.05 Unrealized +16.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,540 Shares 28,212 Est. Cost $78.95 Unrealized +2.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $2,536 Shares 20,886 Est. Cost $90.64 Unrealized +21.2%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.2%
Value ($000) $2,511 Shares 37,092 Est. Cost $64.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,411 Shares 3,897 Est. Cost $557.86 Unrealized +5.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $2,398 Shares 27,126 Est. Cost $99.74 Unrealized -23.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,392 Shares 28,545 Est. Cost $61.96 Unrealized +27.2%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $2,381 Shares 14,271 Est. Cost $158.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,313 Shares 22,186 Est. Cost $84.42 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,310 Shares 51,443 Est. Cost $36.66 Unrealized +4.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,305 Shares 39,886 Est. Cost $45.06 Unrealized +13.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,242 Shares 8,621 Est. Cost $172.08 Unrealized +14.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $2,236 Shares 7,872 Est. Cost $263.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,235 Shares 22,922 Est. Cost $84.53 Unrealized -2.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,231 Shares 29,681 Est. Cost $69.84 Unrealized +0.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,212 Shares 22,710 Est. Cost $84.58 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,150 Shares 74,286 Est. Cost $26.96 Unrealized -1.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,146 Shares 51,381 Est. Cost $37.66 Unrealized +0.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,118 Shares 20,422 Est. Cost $96.85 Unrealized +7.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,109 Shares 12,945 Est. Cost $148.78 Unrealized +10.2%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value ($000) $2,067 Shares 3,629 Est. Cost $520.47 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $2,064 Shares 16,343 Est. Cost $109.76 Unrealized +7.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,053 Shares 5,348 Est. Cost $351.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,050 Shares 3,967 Est. Cost $409.00 Unrealized +19.8%
CB CHUBB LTD 0.1%
Value ($000) $2,049 Shares 7,104 Est. Cost $236.32 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,043 Shares 3,495 Est. Cost $436.98 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $2,009 Shares 27,437 Est. Cost $61.60 Unrealized +17.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,987 Shares 29,646 Est. Cost $93.05 Unrealized -11.7%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $1,964 Shares 8,700 Est. Cost $204.91 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,924 Shares 55,715 Est. Cost $32.63 Unrealized +1.8%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $1,912 Shares 67,527 Est. Cost $25.34 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $1,880 Shares 6,940 Est. Cost $222.66 Unrealized +6.1%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,859 Shares 37,404 Est. Cost $39.28 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,807 Shares 2,909 Est. Cost $603.59 Unrealized +4.9%
DHR DANAHER CORP 0.1%
Value ($000) $1,779 Shares 6,399 Est. Cost $239.09 Unrealized +9.8%
TGT TARGET CORP COM 0.1%
Value ($000) $1,729 Shares 11,090 Est. Cost $144.11 Unrealized -2.1%
NVR NVR INC 0.1%
Value ($000) $1,717 Shares 175 Est. Cost $8729.84 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,708 Shares 8,743 Est. Cost $167.80 Unrealized +8.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,696 Shares 6,684 Est. Cost $187.55 Unrealized +14.2%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,693 Shares 37,084 Est. Cost $38.82 Unrealized +7.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,674 Shares 7,274 Est. Cost $211.36 Unrealized +4.1%
AVUV AVANTIS US SMALL CAP VALUE 0.1%
Value ($000) $1,658 Shares 17,280 Est. Cost $88.06 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,647 Shares 3,505 Est. Cost $354.96 Unrealized +20.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,646 Shares 1,840 Est. Cost $146.74 Unrealized +12.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,617 Shares 10,140 Est. Cost $152.59 Unrealized -0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $1,603 Shares 7,264 Est. Cost $193.57 Unrealized +1.5%
IDV ISHARES INTERNATIONAL SELECT 0.1%
Value ($000) $1,569 Shares 51,890 Est. Cost $27.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,501 Shares 5,539 Est. Cost $250.13 Unrealized +10.5%
SRE SEMPRA COM 0.1%
Value ($000) $1,485 Shares 17,754 Est. Cost $70.32 Unrealized +8.6%
OKE ONEOK INC 0.1%
Value ($000) $1,475 Shares 16,181 Est. Cost $79.14 Unrealized +3.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,473 Shares 22,609 Est. Cost $56.37 Unrealized +13.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,472 Shares 4,075 Est. Cost $318.82 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,468 Shares 10,870 Est. Cost $133.82 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,429 Shares 28,632 Est. Cost $44.77 Unrealized -1.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,428 Shares 2,927 Est. Cost $356.76 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,396 Shares 4,334 Est. Cost $275.60 Unrealized +13.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,392 Shares 19,372 Est. Cost $49.97 Unrealized +27.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,382 Shares 4,640 Est. Cost $255.66 Unrealized +2.9%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,370 Shares 15,604 Est. Cost $90.39 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,344 Shares 18,248 Est. Cost $65.46 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,329 Shares 9,746 Est. Cost $127.29 Unrealized -5.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,326 Shares 5,332 Est. Cost $220.86 Unrealized +4.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,320 Shares 56,250 Est. Cost $34.63 Unrealized -28.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,318 Shares 3,454 Est. Cost $286.77 Unrealized +20.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,307 Shares 1,135 Est. Cost $65.84 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,280 Shares 304 Est. Cost $3654.84 Unrealized +3.8%
AFL AFLAC INC 0.1%
Value ($000) $1,279 Shares 11,439 Est. Cost $76.23 Unrealized +29.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,277 Shares 20,395 Est. Cost $58.71 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,273 Shares 4,857 Est. Cost $229.10 Unrealized +3.6%
ESTC ELASTIC NV 0.1%
Value ($000) $1,262 Shares 16,439 Est. Cost $98.62 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,248 Shares 11,412 Est. Cost $101.89 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,243 Shares 4,493 Est. Cost $236.15 Unrealized +7.3%
ANSYS INC 0.1%
Value ($000) $1,235 Shares 3,876 Est. Cost $319.21 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,206 Shares 2,168 Est. Cost $530.90 Unrealized +2.6%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $1,179 Shares 25,700 Est. Cost $42.43 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $1,174 Shares 5,860 Est. Cost $165.40 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,169 Shares 3,610 Est. Cost $249.88 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,167 Shares 7,263 Est. Cost $125.69 Unrealized +20.7%
FISV FISERV INC 0.1%
Value ($000) $1,166 Shares 6,489 Est. Cost $150.29 Unrealized +9.8%
BX BLACKSTONE INC 0.1%
Value ($000) $1,162 Shares 7,591 Est. Cost $121.20 Unrealized +10.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,147 Shares 2,206 Est. Cost $513.80 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,136 Shares 2,152 Est. Cost $438.53 Unrealized +9.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,133 Shares 9,826 Est. Cost $97.35 Unrealized +8.8%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,115 Shares 35,360 Est. Cost $31.56 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,106 Shares 50,045 Est. Cost $18.42 Unrealized +7.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $1,081 Shares 5,696 Est. Cost $183.00 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,079 Shares 5,198 Est. Cost $199.67 Unrealized +2.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,078 Shares 12,862 Est. Cost $69.09 Unrealized +5.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,076 Shares 5,674 Est. Cost $158.82 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,055 Shares 4,727 Est. Cost $201.05 Unrealized +7.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,026 Shares 13,141 Est. Cost $73.01 Unrealized -1.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $1,021 Shares 44,152 Est. Cost $19.59 Unrealized +0.2%
MMM 3M CO 0.1%
Value ($000) $989 Shares 7,238 Est. Cost $89.58 Unrealized +33.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $988 Shares 3,744 Est. Cost $221.67 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $986 Shares 23,500 Est. Cost $46.54 Unrealized -8.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $986 Shares 9,495 Est. Cost $86.84 Unrealized +13.9%
KKR KKR & CO INC 0.1%
Value ($000) $985 Shares 7,542 Est. Cost $98.89 Unrealized +18.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $980 Shares 1,104 Est. Cost $750.25 Unrealized +5.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $980 Shares 3,580 Est. Cost $252.56 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $972 Shares 2,162 Est. Cost $368.92 Unrealized +11.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $971 Shares 2,158 Est. Cost $377.41 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $969 Shares 5,582 Est. Cost $118.66 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $948 Shares 14,628 Est. Cost $72.33 Unrealized -10.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $946 Shares 2,918 Est. Cost $272.92 Unrealized +23.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $945 Shares 7,374 Est. Cost $124.97 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $943 Shares 3,698 Est. Cost $160.70 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $934 Shares 3,623 Est. Cost $248.37 Unrealized -3.3%
AVEM AVANTIS EMERGING MARKETS EQ 0.1%
Value ($000) $931 Shares 14,408 Est. Cost $64.60 Unrealized
USB US BANCORP 0.1%
Value ($000) $918 Shares 20,084 Est. Cost $38.14 Unrealized +7.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $901 Shares 2,759 Est. Cost $274.69 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $897 Shares 9,942 Est. Cost $71.94 Unrealized +13.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $895 Shares 11,471 Est. Cost $63.61 Unrealized +4.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $884 Shares 1,399 Est. Cost $529.03 Unrealized +5.9%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $873 Shares 7,300 Est. Cost $92.37 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $853 Shares 2,932 Est. Cost $50.39 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $835 Shares 9,365 Est. Cost $31.69 Unrealized +4.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $833 Shares 18,581 Est. Cost $44.41 Unrealized +2.9%
CTAS CINTAS CORP 0.1%
Value ($000) $828 Shares 4,021 Est. Cost $185.26 Unrealized +3.0%
F FORD MOTOR CO 0.1%
Value ($000) $820 Shares 77,669 Est. Cost $10.92 Unrealized -4.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $816 Shares 21,941 Est. Cost $27.62 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $808 Shares 3,450 Est. Cost $209.17 Unrealized +2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $807 Shares 2,929 Est. Cost $228.64 Unrealized +10.1%
DOW DOW INC 0.0%
Value ($000) $803 Shares 14,692 Est. Cost $49.63 Unrealized -3.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $801 Shares 4,174 Est. Cost $184.16 Unrealized +1.0%
MET METLIFE INC COM 0.0%
Value ($000) $799 Shares 9,693 Est. Cost $67.56 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $793 Shares 2,819 Est. Cost $242.31 Unrealized +15.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $790 Shares 16,617 Est. Cost $45.83 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $778 Shares 5,021 Est. Cost $142.64 Unrealized -1.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $777 Shares 15,304 Est. Cost $47.93 Unrealized -10.5%
EOG EOG RES INC COM 0.0%
Value ($000) $776 Shares 6,309 Est. Cost $122.13 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $774 Shares 14,968 Est. Cost $47.54 Unrealized -8.2%
ECL ECOLAB INC 0.0%
Value ($000) $772 Shares 3,025 Est. Cost $220.44 Unrealized +9.4%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $771 Shares 13,370 Est. Cost $56.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $769 Shares 3,096 Est. Cost $226.04 Unrealized +3.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $766 Shares 2,039 Est. Cost $336.51 Unrealized +10.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $761 Shares 7,755 Est. Cost $89.05 Unrealized +4.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $757 Shares 6,252 Est. Cost $108.32 Unrealized +2.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $755 Shares 5,628 Est. Cost $115.38 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $752 Shares 9,361 Est. Cost $82.30 Unrealized -3.8%
NEM NEWMONT CORP 0.0%
Value ($000) $744 Shares 13,922 Est. Cost $36.88 Unrealized +31.2%
EQT EQT CORP COM 0.0%
Value ($000) $739 Shares 20,161 Est. Cost $36.84 Unrealized -9.3%
O REALTY INCOME CORP 0.0%
Value ($000) $734 Shares 11,567 Est. Cost $51.41 Unrealized +7.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $732 Shares 9,099 Est. Cost $60.20 Unrealized +13.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $728 Shares 5,214 Est. Cost $129.14 Unrealized +0.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $728 Shares 4,335 Est. Cost $167.41 Unrealized -4.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $726 Shares 11,547 Est. Cost $58.52 Unrealized -5.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $715 Shares 14,004 Est. Cost $41.96 Unrealized +8.5%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $706 Shares 2,715 Est. Cost $246.07 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $705 Shares 4,708 Est. Cost $137.50 Unrealized +1.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $698 Shares 1,471 Est. Cost $395.51 Unrealized +16.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $695 Shares 669 Est. Cost $927.77 Unrealized +3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $690 Shares 5,249 Est. Cost $138.20 Unrealized -7.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $686 Shares 1,354 Est. Cost $565.46 Unrealized -5.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $685 Shares 8,828 Est. Cost $66.25 Unrealized +4.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $682 Shares 4,754 Est. Cost $131.19 Unrealized +9.8%
WELL WELLTOWER INC 0.0%
Value ($000) $668 Shares 5,219 Est. Cost $95.48 Unrealized +19.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $668 Shares 1,552 Est. Cost $367.70 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $666 Shares 467 Est. Cost $1136.24 Unrealized +1.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $663 Shares 4,768 Est. Cost $135.63 Unrealized -1.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $663 Shares 4,389 Est. Cost $146.90 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $662 Shares 12,688 Est. Cost $52.15 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $655 Shares 4,264 Est. Cost $154.17 Unrealized -1.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $654 Shares 15,291 Est. Cost $35.00 Unrealized +13.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $654 Shares 4,595 Est. Cost $127.08 Unrealized +5.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $653 Shares 2,398 Est. Cost $223.15 Unrealized +8.1%
EIX EDISON INTL COM 0.0%
Value ($000) $653 Shares 7,494 Est. Cost $70.14 Unrealized +8.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $652 Shares 2,865 Est. Cost $198.43 Unrealized +12.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $636 Shares 12,640 Est. Cost $52.75 Unrealized -24.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $628 Shares 5,293 Est. Cost $93.63 Unrealized +8.9%
EXC EXELON CORP COM 0.0%
Value ($000) $626 Shares 15,443 Est. Cost $36.29 Unrealized -1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $615 Shares 3,485 Est. Cost $190.92 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $613 Shares 757 Est. Cost $660.86 Unrealized +7.6%
NUE NUCOR CORP 0.0%
Value ($000) $612 Shares 4,069 Est. Cost $161.86 Unrealized -9.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $606 Shares 2,188 Est. Cost $222.09 Unrealized
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $605 Shares 3,880 Est. Cost $128.59 Unrealized +8.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $601 Shares 3,554 Est. Cost $135.93 Unrealized +8.6%
DHI DR HORTON INC 0.0%
Value ($000) $599 Shares 3,139 Est. Cost $144.49 Unrealized +19.9%
AON AON PLC-CLASS A 0.0%
Value ($000) $597 Shares 1,726 Est. Cost $292.51 Unrealized +10.9%
CTVA CORTEVA INC 0.0%
Value ($000) $594 Shares 10,101 Est. Cost $54.05 Unrealized -0.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $592 Shares 2,104 Est. Cost $226.75 Unrealized +12.2%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $590 Shares 6,526 Est. Cost $85.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $587 Shares 2,226 Est. Cost $210.57 Unrealized +22.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $581 Shares 4,805 Est. Cost $111.11 Unrealized +4.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $574 Shares 14,134 Est. Cost $34.22 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $570 Shares 2,397 Est. Cost $209.23 Unrealized +7.4%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $568 Shares 9,159 Est. Cost $46.48 Unrealized +10.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $563 Shares 3,646 Est. Cost $121.04 Unrealized +12.0%
HPQ HP INC COM 0.0%
Value ($000) $563 Shares 15,691 Est. Cost $30.45 Unrealized +9.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $563 Shares 931 Est. Cost $486.08 Unrealized +15.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $558 Shares 15,433 Est. Cost $31.69 Unrealized +7.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $553 Shares 1,595 Est. Cost $326.03 Unrealized +2.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $552 Shares 5,382 Est. Cost $81.21 Unrealized +14.6%
OC OWENS CORNING 0.0%
Value ($000) $549 Shares 3,112 Est. Cost $173.14 Unrealized -2.7%
WSO WATSCO INC 0.0%
Value ($000) $537 Shares 1,092 Est. Cost $457.38 Unrealized +5.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $534 Shares 4,035 Est. Cost $127.35 Unrealized -4.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $533 Shares 1,488 Est. Cost $264.67 Unrealized +27.6%
WING WINGSTOP INC 0.0%
Value ($000) $531 Shares 1,276 Est. Cost $384.82 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $530 Shares 504 Est. Cost $986.12 Unrealized +12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $527 Shares 7,314 Est. Cost $68.71 Unrealized +0.0%
GGG GRACO INC 0.0%
Value ($000) $526 Shares 6,013 Est. Cost $81.75 Unrealized -1.7%
RS RELIANCE INC 0.0%
Value ($000) $523 Shares 1,810 Est. Cost $301.24 Unrealized -4.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $523 Shares 73,608 Est. Cost $6.74 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $522 Shares 6,726 Est. Cost $62.64 Unrealized +9.1%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $519 Shares 8,239 Est. Cost $58.07 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $509 Shares 4,013 Est. Cost $150.82 Unrealized -14.0%
AVTR AVANTOR INC 0.0%
Value ($000) $507 Shares 19,603 Est. Cost $24.55 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $507 Shares 1,392 Est. Cost $259.98 Unrealized +17.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $506 Shares 58,356 Est. Cost $10.13 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $504 Shares 3,349 Est. Cost $135.85 Unrealized +7.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $503 Shares 3,612 Est. Cost $29.56 Unrealized +3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $501 Shares 159 Est. Cost $2927.39 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $498 Shares 2,159 Est. Cost $204.58 Unrealized +5.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $496 Shares 1,270 Est. Cost $316.57 Unrealized +3.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $495 Shares 559 Est. Cost $204.79 Unrealized +33.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $494 Shares 4,777 Est. Cost $88.18 Unrealized +3.6%
XPO XPO INC 0.0%
Value ($000) $492 Shares 4,572 Est. Cost $112.08 Unrealized -0.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $491 Shares 4,390 Est. Cost $94.20 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $488 Shares 4,871 Est. Cost $76.91 Unrealized +17.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $488 Shares 251 Est. Cost $1292.47 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $487 Shares 5,809 Est. Cost $72.08 Unrealized +6.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $484 Shares 2,221 Est. Cost $199.76 Unrealized +6.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $481 Shares 4,088 Est. Cost $98.18 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $479 Shares 6,206 Est. Cost $66.67 Unrealized +9.3%
CPRT COPART INC 0.0%
Value ($000) $473 Shares 9,018 Est. Cost $54.35 Unrealized -4.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $471 Shares 6,957 Est. Cost $67.73 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $469 Shares 3,990 Est. Cost $117.62 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $468 Shares 506 Est. Cost $735.33 Unrealized +16.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $467 Shares 5,961 Est. Cost $69.76 Unrealized +0.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $464 Shares 10,190 Est. Cost $45.51 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $464 Shares 1,932 Est. Cost $250.12 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $464 Shares 997 Est. Cost $456.76 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $459 Shares 9,395 Est. Cost $41.07 Unrealized +7.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $457 Shares 3,086 Est. Cost $119.96 Unrealized +14.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $456 Shares 304 Est. Cost $1372.55 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $455 Shares 3,643 Est. Cost $128.46 Unrealized +7.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $454 Shares 1,382 Est. Cost $266.24 Unrealized +10.8%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $454 Shares 4,972 Est. Cost $78.10 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $452 Shares 9,005 Est. Cost $57.88 Unrealized -2.3%
ITT ITT INC 0.0%
Value ($000) $450 Shares 3,012 Est. Cost $131.31 Unrealized +3.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $450 Shares 4,356 Est. Cost $83.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $450 Shares 4,070 Est. Cost $99.69 Unrealized +2.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $450 Shares 6,399 Est. Cost $75.60 Unrealized -10.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $445 Shares 1,649 Est. Cost $194.06 Unrealized +25.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $443 Shares 5,355 Est. Cost $71.34 Unrealized +8.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $443 Shares 5,501 Est. Cost $74.94 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $442 Shares 4,254 Est. Cost $93.72 Unrealized -0.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $440 Shares 11,259 Est. Cost $45.66 Unrealized -7.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $440 Shares 2,193 Est. Cost $186.91 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $440 Shares 2,493 Est. Cost $159.40 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $438 Shares 4,434 Est. Cost $103.67 Unrealized -11.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $436 Shares 3,659 Est. Cost $130.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $435 Shares 1,801 Est. Cost $211.37 Unrealized +11.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $433 Shares 5,248 Est. Cost $81.40 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $432 Shares 1,082 Est. Cost $310.53 Unrealized +11.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $432 Shares 4,489 Est. Cost $79.18 Unrealized +6.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $431 Shares 9,140 Est. Cost $43.76 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value ($000) $427 Shares 732 Est. Cost $487.85 Unrealized +9.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $422 Shares 835 Est. Cost $500.41 Unrealized -2.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $419 Shares 5,677 Est. Cost $64.44 Unrealized +1.9%
SAIA SAIA INC 0.0%
Value ($000) $416 Shares 951 Est. Cost $465.78 Unrealized -9.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $415 Shares 5,329 Est. Cost $77.91 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $414 Shares 1,985 Est. Cost $200.67 Unrealized +3.0%
DT DYNATRACE INC 0.0%
Value ($000) $412 Shares 7,708 Est. Cost $46.07 Unrealized +3.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $412 Shares 4,295 Est. Cost $85.97 Unrealized -1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $410 Shares 2,310 Est. Cost $141.32 Unrealized +12.7%
HUM HUMANA INC COM 0.0%
Value ($000) $410 Shares 1,293 Est. Cost $330.11 Unrealized +5.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $407 Shares 9,672 Est. Cost $37.79 Unrealized +5.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $406 Shares 10,199 Est. Cost $33.93 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $406 Shares 2,893 Est. Cost $130.81 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $404 Shares 5,003 Est. Cost $80.78 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $404 Shares 3,021 Est. Cost $119.53 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $402 Shares 3,241 Est. Cost $115.01 Unrealized -9.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $402 Shares 5,641 Est. Cost $65.20 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $400 Shares 744 Est. Cost $567.82 Unrealized -5.6%
FAST FASTENAL CO 0.0%
Value ($000) $397 Shares 5,563 Est. Cost $32.62 Unrealized +0.9%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $395 Shares 10,720 Est. Cost $34.20 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $395 Shares 2,562 Est. Cost $132.11 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $395 Shares 4,999 Est. Cost $70.96 Unrealized +7.1%
COR CENCORA INC 0.0%
Value ($000) $394 Shares 1,752 Est. Cost $228.58 Unrealized +0.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $394 Shares 2,434 Est. Cost $136.41 Unrealized +7.7%
WPC WP CAREY INC 0.0%
Value ($000) $393 Shares 6,312 Est. Cost $55.05 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $390 Shares 3,186 Est. Cost $114.48 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $390 Shares 2,029 Est. Cost $215.59 Unrealized -11.0%
HESS CORP COM 0.0%
Value ($000) $388 Shares 2,859 Est. Cost $147.52 Unrealized
CRH CRH PLC 0.0%
Value ($000) $388 Shares 4,180 Est. Cost $75.36 Unrealized +9.9%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $387 Shares 659 Est. Cost $578.90 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $384 Shares 1,535 Est. Cost $253.52 Unrealized -3.0%
ACM AECOM 0.0%
Value ($000) $383 Shares 3,708 Est. Cost $89.57 Unrealized +3.3%
COHR COHERENT CORP 0.0%
Value ($000) $382 Shares 4,296 Est. Cost $60.12 Unrealized +24.3%
CUBE CUBESMART 0.0%
Value ($000) $381 Shares 7,077 Est. Cost $45.17 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $379 Shares 2,411 Est. Cost $165.24 Unrealized -6.2%
BA BOEING CO COM 0.0%
Value ($000) $378 Shares 2,485 Est. Cost $176.55 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $377 Shares 3,616 Est. Cost $89.24 Unrealized +5.8%
AME AMETEK INC 0.0%
Value ($000) $375 Shares 2,183 Est. Cost $170.82 Unrealized -3.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $367 Shares 1,630 Est. Cost $185.90 Unrealized +10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $367 Shares 3,181 Est. Cost $137.14 Unrealized -0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $365 Shares 2,602 Est. Cost $124.84 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $364 Shares 1,236 Est. Cost $252.98 Unrealized +8.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $362 Shares 2,182 Est. Cost $155.55 Unrealized -0.7%
KR KROGER CO 0.0%
Value ($000) $361 Shares 6,306 Est. Cost $52.03 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 822 Est. Cost $415.13 Unrealized -0.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $357 Shares 4,006 Est. Cost $67.45 Unrealized +13.2%
MCK MCKESSON CORP 0.0%
Value ($000) $357 Shares 722 Est. Cost $552.65 Unrealized +0.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $355 Shares 1,029 Est. Cost $345.29 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $355 Shares 763 Est. Cost $406.73 Unrealized +8.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $353 Shares 2,835 Est. Cost $88.72 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $353 Shares 17,233 Est. Cost $17.71 Unrealized +3.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $352 Shares 3,931 Est. Cost $69.92 Unrealized +6.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $350 Shares 1,175 Est. Cost $264.40 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $350 Shares 5,306 Est. Cost $88.55 Unrealized -18.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $350 Shares 860 Est. Cost $407.56 Unrealized -1.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $350 Shares 3,646 Est. Cost $79.15 Unrealized +7.2%
VTR VENTAS INC 0.0%
Value ($000) $349 Shares 5,443 Est. Cost $47.89 Unrealized +16.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $349 Shares 9,079 Est. Cost $37.16 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $348 Shares 2,426 Est. Cost $112.75 Unrealized +11.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $348 Shares 3,152 Est. Cost $72.86 Unrealized +30.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $348 Shares 2,928 Est. Cost $76.66 Unrealized +33.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $347 Shares 2,173 Est. Cost $95.36 Unrealized +41.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $346 Shares 2,005 Est. Cost $188.88 Unrealized -2.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $346 Shares 1,458 Est. Cost $227.18 Unrealized +3.9%
PVH PVH CORP 0.0%
Value ($000) $345 Shares 3,423 Est. Cost $119.62 Unrealized -17.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $342 Shares 6,645 Est. Cost $60.29 Unrealized -8.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $342 Shares 1,142 Est. Cost $273.40 Unrealized +5.2%
VLTO VERALTO CORP 0.0%
Value ($000) $340 Shares 3,041 Est. Cost $95.58 Unrealized +9.9%
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value ($000) $340 Shares 4,112 Est. Cost $82.63 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $339 Shares 2,944 Est. Cost $107.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $338 Shares 5,684 Est. Cost $51.74 Unrealized +5.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $337 Shares 21,689 Est. Cost $14.35 Unrealized +5.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $334 Shares 5,421 Est. Cost $42.74 Unrealized +27.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $333 Shares 4,200 Est. Cost $67.99 Unrealized +1.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $331 Shares 4,468 Est. Cost $54.95 Unrealized +20.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $331 Shares 3,525 Est. Cost $77.21 Unrealized +8.2%
VST VISTRA CORP 0.0%
Value ($000) $331 Shares 2,791 Est. Cost $82.80 Unrealized +1.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $331 Shares 2,955 Est. Cost $92.98 Unrealized +6.4%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $329 Shares 2,805 Est. Cost $112.85 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $328 Shares 2,389 Est. Cost $116.71 Unrealized +9.0%
WWD WOODWARD INC 0.0%
Value ($000) $328 Shares 1,910 Est. Cost $168.53 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $326 Shares 2,034 Est. Cost $141.37 Unrealized +2.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $325 Shares 4,312 Est. Cost $85.23 Unrealized -11.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $324 Shares 7,968 Est. Cost $34.25 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $324 Shares 757 Est. Cost $383.03 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value ($000) $323 Shares 1,686 Est. Cost $175.81 Unrealized +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $323 Shares 1,557 Est. Cost $206.70 Unrealized -2.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $322 Shares 9,168 Est. Cost $32.41 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $321 Shares 8,283 Est. Cost $31.78 Unrealized +9.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $321 Shares 2,437 Est. Cost $56.61 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $321 Shares 1,313 Est. Cost $200.02 Unrealized +10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $320 Shares 1,608 Est. Cost $169.31 Unrealized +5.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $319 Shares 5,839 Est. Cost $50.62 Unrealized +0.4%
EBAY EBAY INC 0.0%
Value ($000) $319 Shares 4,894 Est. Cost $50.72 Unrealized +11.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $318 Shares 6,317 Est. Cost $44.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $318 Shares 1,599 Est. Cost $186.81 Unrealized +3.2%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $315 Shares 5,664 Est. Cost $46.09 Unrealized +14.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $314 Shares 4,766 Est. Cost $67.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $313 Shares 618 Est. Cost $444.91 Unrealized +8.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $310 Shares 8,032 Est. Cost $37.10 Unrealized +5.9%
EVR EVERCORE INC - A 0.0%
Value ($000) $310 Shares 1,222 Est. Cost $190.59 Unrealized +22.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $310 Shares 1,153 Est. Cost $262.21 Unrealized -1.1%
ATI ATI INC 0.0%
Value ($000) $309 Shares 4,617 Est. Cost $56.72 Unrealized +9.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $309 Shares 2,293 Est. Cost $114.83 Unrealized +1.3%
DUOL DUOLINGO 0.0%
Value ($000) $308 Shares 1,093 Est. Cost $204.76 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $308 Shares 5,604 Est. Cost $53.92 Unrealized -1.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $307 Shares 2,558 Est. Cost $119.01 Unrealized -4.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $307 Shares 6,583 Est. Cost $44.53 Unrealized +3.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $306 Shares 964 Est. Cost $261.76 Unrealized +6.5%
OVV OVINTIV INC 0.0%
Value ($000) $303 Shares 7,921 Est. Cost $50.34 Unrealized -14.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $303 Shares 5,078 Est. Cost $57.71 Unrealized +0.2%
WEX WEX INC 0.0%
Value ($000) $303 Shares 1,446 Est. Cost $203.58 Unrealized -8.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $303 Shares 818 Est. Cost $304.09 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $302 Shares 1,126 Est. Cost $242.08 Unrealized +10.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $302 Shares 8,476 Est. Cost $36.85 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $301 Shares 1,110 Est. Cost $334.33 Unrealized -20.6%
STT STATE STREET CORP 0.0%
Value ($000) $300 Shares 3,393 Est. Cost $70.62 Unrealized +11.5%
CROX CROCS INC 0.0%
Value ($000) $298 Shares 2,058 Est. Cost $140.27 Unrealized -2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $298 Shares 3,082 Est. Cost $82.94 Unrealized +7.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $298 Shares 14,608 Est. Cost $18.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $297 Shares 14,822 Est. Cost $19.06 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $297 Shares 1,996 Est. Cost $156.74 Unrealized -8.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $297 Shares 1,763 Est. Cost $144.76 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $296 Shares 942 Est. Cost $294.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $295 Shares 1,004 Est. Cost $235.79 Unrealized +18.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $294 Shares 10,347 Est. Cost $28.41 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $292 Shares 4,742 Est. Cost $47.46 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $292 Shares 1,618 Est. Cost $135.47 Unrealized +17.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $291 Shares 12,729 Est. Cost $19.78 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $291 Shares 1,056 Est. Cost $254.62 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $291 Shares 2,080 Est. Cost $140.48 Unrealized -5.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $290 Shares 10,414 Est. Cost $23.14 Unrealized
FN FABRINET 0.0%
Value ($000) $290 Shares 1,225 Est. Cost $212.12 Unrealized +9.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $290 Shares 1,550 Est. Cost $171.32 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $289 Shares 9,779 Est. Cost $27.62 Unrealized +3.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $289 Shares 573 Est. Cost $408.30 Unrealized +13.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $288 Shares 4,539 Est. Cost $47.43 Unrealized +20.5%
NNN NNN REIT INC 0.0%
Value ($000) $288 Shares 5,931 Est. Cost $42.60 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $288 Shares 3,901 Est. Cost $71.25 Unrealized -0.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $286 Shares 25,761 Est. Cost $10.00 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $285 Shares 475 Est. Cost $568.90 Unrealized -0.9%
TTC TORO CO 0.0%
Value ($000) $285 Shares 3,290 Est. Cost $88.20 Unrealized +1.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $283 Shares 3,485 Est. Cost $64.88 Unrealized +20.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $283 Shares 2,245 Est. Cost $130.12 Unrealized -8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $283 Shares 1,347 Est. Cost $172.49 Unrealized +15.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $283 Shares 1,786 Est. Cost $141.10 Unrealized +6.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $283 Shares 6,563 Est. Cost $40.98 Unrealized -2.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $282 Shares 2,196 Est. Cost $106.51 Unrealized +7.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $281 Shares 1,260 Est. Cost $188.17 Unrealized +7.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $155.59 Unrealized
KBR KBR INC 0.0%
Value ($000) $279 Shares 4,284 Est. Cost $63.29 Unrealized +1.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $279 Shares 2,590 Est. Cost $107.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $279 Shares 9,595 Est. Cost $35.31 Unrealized -14.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $279 Shares 5,164 Est. Cost $47.80 Unrealized +6.1%
CDW CDW CORP/DE 0.0%
Value ($000) $277 Shares 1,225 Est. Cost $226.57 Unrealized -4.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $277 Shares 1,926 Est. Cost $119.23 Unrealized +19.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $276 Shares 6,446 Est. Cost $34.47 Unrealized +12.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $275 Shares 4,109 Est. Cost $69.12 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $275 Shares 3,644 Est. Cost $63.48 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $274 Shares 1,541 Est. Cost $138.95 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $274 Shares 1,727 Est. Cost $145.90 Unrealized -2.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $274 Shares 3,169 Est. Cost $74.68 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $273 Shares 2,610 Est. Cost $98.44 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $273 Shares 2,021 Est. Cost $133.37 Unrealized -1.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $273 Shares 1,329 Est. Cost $84.13 Unrealized +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $272 Shares 2,521 Est. Cost $115.96 Unrealized -7.2%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $271 Shares 2,048 Est. Cost $117.18 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $270 Shares 7,643 Est. Cost $37.80 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $269 Shares 4,398 Est. Cost $44.49 Unrealized +32.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $267 Shares 4,403 Est. Cost $57.28 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $267 Shares 1,378 Est. Cost $165.82 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $266 Shares 3,239 Est. Cost $84.08 Unrealized -12.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $266 Shares 2,245 Est. Cost $113.89 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $264 Shares 1,154 Est. Cost $195.69 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $264 Shares 2,581 Est. Cost $108.15 Unrealized -5.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $264 Shares 3,740 Est. Cost $63.02 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $263 Shares 3,676 Est. Cost $59.86 Unrealized +17.9%
PCG PG&E CORP COM 0.0%
Value ($000) $261 Shares 13,212 Est. Cost $17.50 Unrealized +5.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $261 Shares 6,359 Est. Cost $35.11 Unrealized +10.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $260 Shares 779 Est. Cost $394.57 Unrealized -3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $259 Shares 3,967 Est. Cost $51.36 Unrealized +10.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $258 Shares 1,154 Est. Cost $216.29 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $258 Shares 4,301 Est. Cost $47.20 Unrealized +9.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $257 Shares 8,981 Est. Cost $32.71 Unrealized -13.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $257 Shares 1,756 Est. Cost $121.75 Unrealized +12.7%
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $257 Shares 2,143 Est. Cost $119.70 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $256 Shares 6,839 Est. Cost $31.54 Unrealized +6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $255 Shares 3,633 Est. Cost $57.15 Unrealized +12.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $254 Shares 4,421 Est. Cost $53.57 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $254 Shares 7,156 Est. Cost $26.27 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $253 Shares 2,259 Est. Cost $99.72 Unrealized +5.1%
PEN PENUMBRA INC 0.0%
Value ($000) $253 Shares 1,300 Est. Cost $199.15 Unrealized -5.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $252 Shares 3,791 Est. Cost $86.95 Unrealized -19.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $252 Shares 4,752 Est. Cost $57.56 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $252 Shares 1,922 Est. Cost $116.30 Unrealized +3.8%
MTZ MASTEC INC 0.0%
Value ($000) $249 Shares 2,025 Est. Cost $101.02 Unrealized +8.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $249 Shares 781 Est. Cost $295.99 Unrealized +5.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $249 Shares 3,599 Est. Cost $65.66 Unrealized -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 4,330 Est. Cost $43.86 Unrealized +30.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $247 Shares 4,289 Est. Cost $48.58 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,246 Est. Cost $103.88 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $246 Shares 1,852 Est. Cost $127.81 Unrealized -0.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $246 Shares 7,983 Est. Cost $35.95 Unrealized -13.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $245 Shares 1,283 Est. Cost $173.07 Unrealized +2.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $244 Shares 4,356 Est. Cost $47.51 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $244 Shares 1,542 Est. Cost $127.95 Unrealized +14.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $242 Shares 1,737 Est. Cost $126.63 Unrealized -0.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $240 Shares 6,644 Est. Cost $34.19 Unrealized +2.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $240 Shares 3,537 Est. Cost $58.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $239 Shares 5,279 Est. Cost $45.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $239 Shares 3,514 Est. Cost $54.95 Unrealized +9.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $239 Shares 3,039 Est. Cost $62.00 Unrealized +14.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $239 Shares 2,919 Est. Cost $80.60 Unrealized -4.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $238 Shares 1,759 Est. Cost $135.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $238 Shares 2,268 Est. Cost $88.51 Unrealized +9.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $238 Shares 5,358 Est. Cost $55.28 Unrealized -13.3%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $237 Shares 3,263 Est. Cost $70.16 Unrealized +3.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $235 Shares 2,400 Est. Cost $80.43 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $235 Shares 817 Est. Cost $243.02 Unrealized +2.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $234 Shares 1,537 Est. Cost $148.83 Unrealized -1.4%
AAON AAON INC 0.0%
Value ($000) $234 Shares 2,169 Est. Cost $80.97 Unrealized +12.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $234 Shares 1,203 Est. Cost $183.18 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $233 Shares 968 Est. Cost $215.67 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $232 Shares 1,079 Est. Cost $193.07 Unrealized +5.9%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value ($000) $232 Shares 1,095 Est. Cost $204.94 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $231 Shares 1,398 Est. Cost $154.80 Unrealized -1.7%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $230 Shares 6,718 Est. Cost $34.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $230 Shares 4,616 Est. Cost $42.21 Unrealized +11.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $230 Shares 4,998 Est. Cost $42.27 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $230 Shares 1,266 Est. Cost $158.48 Unrealized +2.8%
APTIV PLC 0.0%
Value ($000) $230 Shares 3,188 Est. Cost $77.43 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $229 Shares 8,821 Est. Cost $22.19 Unrealized +12.0%
AA ALCOA CORP 0.0%
Value ($000) $229 Shares 5,931 Est. Cost $37.94 Unrealized -11.7%
FTV FORTIVE CORP 0.0%
Value ($000) $228 Shares 2,890 Est. Cost $57.63 Unrealized -5.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $227 Shares 5,121 Est. Cost $36.32 Unrealized +9.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $227 Shares 9,729 Est. Cost $20.60 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $227 Shares 2,088 Est. Cost $104.28 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $226 Shares 12,477 Est. Cost $16.48 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $226 Shares 938 Est. Cost $230.04 Unrealized -1.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $226 Shares 5,924 Est. Cost $34.92 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $225 Shares 2,884 Est. Cost $72.04 Unrealized +5.4%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $225 Shares 532 Est. Cost $423.12 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $225 Shares 19,980 Est. Cost $10.58 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $225 Shares 1,709 Est. Cost $120.24 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $224 Shares 2,049 Est. Cost $96.70 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $224 Shares 1,040 Est. Cost $191.85 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $224 Shares 2,150 Est. Cost $100.84 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $224 Shares 1,263 Est. Cost $185.45 Unrealized -2.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $224 Shares 1,587 Est. Cost $128.96 Unrealized -2.7%
KEX KIRBY CORP 0.0%
Value ($000) $223 Shares 1,825 Est. Cost $111.71 Unrealized +6.8%
PPL PPL CORP 0.0%
Value ($000) $223 Shares 6,754 Est. Cost $29.23 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $223 Shares 5,508 Est. Cost $43.36 Unrealized -2.9%
MAT MATTEL INC 0.0%
Value ($000) $223 Shares 11,700 Est. Cost $18.12 Unrealized +1.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $223 Shares 3,445 Est. Cost $64.62 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $223 Shares 2,640 Est. Cost $85.87 Unrealized -4.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $222 Shares 2,029 Est. Cost $89.80 Unrealized +10.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $222 Shares 1,524 Est. Cost $120.74 Unrealized +12.2%
ALV AUTOLIV INC 0.0%
Value ($000) $222 Shares 2,378 Est. Cost $114.50 Unrealized -15.8%
SOUTHSTATE CORP 0.0%
Value ($000) $221 Shares 2,279 Est. Cost $97.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $221 Shares 3,725 Est. Cost $48.29 Unrealized +12.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $221 Shares 4,973 Est. Cost $40.19 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $221 Shares 7,443 Est. Cost $34.53 Unrealized -10.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $220 Shares 6,209 Est. Cost $26.01 Unrealized +11.4%
NTAP NETAPP INC 0.0%
Value ($000) $220 Shares 1,778 Est. Cost $108.58 Unrealized +11.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $219 Shares 5,760 Est. Cost $35.72 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $218 Shares 6,904 Est. Cost $29.63 Unrealized -2.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $218 Shares 1,757 Est. Cost $104.88 Unrealized +26.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $218 Shares 2,226 Est. Cost $106.51 Unrealized -14.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,365 Est. Cost $142.33 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $218 Shares 2,025 Est. Cost $94.32 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $217 Shares 4,600 Est. Cost $42.20 Unrealized +12.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $217 Shares 818 Est. Cost $247.56 Unrealized +4.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $217 Shares 4,159 Est. Cost $50.48 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $216 Shares 14,666 Est. Cost $12.65 Unrealized +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $215 Shares 1,929 Est. Cost $109.94 Unrealized -0.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $215 Shares 885 Est. Cost $231.10 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $215 Shares 3,106 Est. Cost $74.75 Unrealized -14.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 30,189 Est. Cost $1.27 Unrealized +236.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $214 Shares 434 Est. Cost $432.36 Unrealized +15.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $214 Shares 3,172 Est. Cost $68.60 Unrealized -7.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $214 Shares 402 Est. Cost $604.83 Unrealized -17.0%
KELLANOVA 0.0%
Value ($000) $213 Shares 2,645 Est. Cost $68.41 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $213 Shares 1,524 Est. Cost $145.15 Unrealized +4.8%
BMI BADGER METER INC 0.0%
Value ($000) $213 Shares 976 Est. Cost $198.39 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $213 Shares 6,658 Est. Cost $31.52 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $212 Shares 1,558 Est. Cost $150.45 Unrealized -13.5%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $212 Shares 4,857 Est. Cost $33.35 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $211 Shares 847 Est. Cost $218.00 Unrealized +3.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $211 Shares 5,361 Est. Cost $39.40 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $211 Shares 1,045 Est. Cost $186.47 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $211 Shares 2,517 Est. Cost $74.88 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 829 Est. Cost $278.40 Unrealized -15.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $211 Shares 2,313 Est. Cost $78.00 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $211 Shares 1,929 Est. Cost $121.70 Unrealized -10.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $211 Shares 5,385 Est. Cost $36.06 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $210 Shares 2,795 Est. Cost $73.30 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $210 Shares 1,341 Est. Cost $152.87 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $210 Shares 5,022 Est. Cost $41.99 Unrealized +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $210 Shares 3,260 Est. Cost $60.04 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $210 Shares 2,091 Est. Cost $111.70 Unrealized -9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $209 Shares 8,747 Est. Cost $26.06 Unrealized -9.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $209 Shares 1,922 Est. Cost $124.55 Unrealized -5.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $207 Shares 1,891 Est. Cost $99.77 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $207 Shares 1,588 Est. Cost $106.17 Unrealized +17.2%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $207 Shares 2,266 Est. Cost $79.44 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,670 Est. Cost $112.93 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $206 Shares 4,629 Est. Cost $52.07 Unrealized -14.3%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $206 Shares 2,897 Est. Cost $71.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $206 Shares 2,860 Est. Cost $66.65 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $206 Shares 1,151 Est. Cost $173.82 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $204 Shares 3,097 Est. Cost $58.07 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $204 Shares 10,246 Est. Cost $13.12 Unrealized +27.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $204 Shares 15,012 Est. Cost $16.57 Unrealized -11.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $204 Shares 1,172 Est. Cost $198.87 Unrealized -10.0%
PRI PRIMERICA INC 0.0%
Value ($000) $204 Shares 769 Est. Cost $226.78 Unrealized +11.4%
MR COOPER GROUP INC 0.0%
Value ($000) $204 Shares 2,210 Est. Cost $92.18 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $204 Shares 1,078 Est. Cost $184.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $203 Shares 6,007 Est. Cost $29.43 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $203 Shares 1,850 Est. Cost $98.34 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $203 Shares 3,932 Est. Cost $46.61 Unrealized +1.0%
G GENPACT LTD 0.0%
Value ($000) $203 Shares 5,172 Est. Cost $35.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 347 Est. Cost $563.06 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $202 Shares 1,315 Est. Cost $140.83 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $202 Shares 2,767 Est. Cost $67.05 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $202 Shares 1,745 Est. Cost $112.12 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $202 Shares 1,750 Est. Cost $102.48 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $202 Shares 6,334 Est. Cost $29.60 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $201 Shares 2,017 Est. Cost $126.19 Unrealized -26.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $200 Shares 2,027 Est. Cost $91.50 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $189 Shares 11,813 Est. Cost $18.74 Unrealized -5.3%
FNB FNB CORP 0.0%
Value ($000) $155 Shares 10,963 Est. Cost $12.78 Unrealized +6.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $154 Shares 10,212 Est. Cost $12.99 Unrealized +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $153 Shares 18,519 Est. Cost $8.01 Unrealized -2.5%
AMCOR PLC 0.0%
Value ($000) $141 Shares 12,483 Est. Cost $9.19 Unrealized +10.2%
WU WESTERN UNION CO 0.0%
Value ($000) $139 Shares 11,671 Est. Cost $12.22 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $139 Shares 10,853 Est. Cost $17.91 Unrealized -24.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $120 Shares 13,237 Est. Cost $7.30 Unrealized +11.2%
BGC BGC GROUP INC-A 0.0%
Value ($000) $108 Shares 11,714 Est. Cost $8.12 Unrealized +13.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $105 Shares 17,949 Est. Cost $4.31 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $104 Shares 14,592 Est. Cost $6.74 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $101 Shares 10,741 Est. Cost $10.71 Unrealized -11.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $95 Shares 13,887 Est. Cost $6.22 Unrealized +5.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $94 Shares 32,979 Est. Cost $3.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $83 Shares 11,284 Est. Cost $4.93 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $71 Shares 10,785 Est. Cost $6.01 Unrealized -6.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $1.13 Unrealized -18.2%