Fifth Third Wealth Advisors LLC Diversified Active

CIK: 0001899030 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $1,843,372 (100.0% shares, 0.0% debt)

Holdings (722)

IVV ISHARES TR 13.0%
Value ($000) $240,120 Shares 407,896 Est. Cost $534.01 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 9.2%
Value ($000) $170,465 Shares 290,857 Est. Cost $526.76 Unrealized
AAPL APPLE INC COM 4.0%
Value ($000) $72,935 Shares 291,250 Est. Cost $187.29 Unrealized +25.2%
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $67,919 Shares 505,767 Est. Cost $103.02 Unrealized +33.8%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $65,291 Shares 154,901 Est. Cost $388.04 Unrealized +8.8%
IJH ISHARES TR 3.0%
Value ($000) $55,053 Shares 883,526 Est. Cost $70.61 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $48,864 Shares 695,279 Est. Cost $72.37 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value ($000) $45,867 Shares 209,065 Est. Cost $165.61 Unrealized +23.5%
IJR ISHARES TR 1.9%
Value ($000) $35,075 Shares 304,416 Est. Cost $108.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $33,122 Shares 174,972 Est. Cost $149.44 Unrealized +16.5%
META META PLATFORMS INC CL A 1.3%
Value ($000) $24,323 Shares 41,541 Est. Cost $456.41 Unrealized +28.1%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $23,470 Shares 97,908 Est. Cost $173.45 Unrealized +31.5%
AVGO BROADCOM INC COM 1.2%
Value ($000) $22,325 Shares 96,297 Est. Cost $158.97 Unrealized +15.0%
IWF ISHARES TR 1.0%
Value ($000) $18,379 Shares 45,768 Est. Cost $343.66 Unrealized
TSLA TESLA INC COM 1.0%
Value ($000) $17,527 Shares 43,400 Est. Cost $208.60 Unrealized +54.2%
DVY ISHARES TR 0.9%
Value ($000) $17,008 Shares 129,542 Est. Cost $122.70 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $16,429 Shares 185,848 Est. Cost $67.05 Unrealized
VFIAX VANGUARD 500 INDEX-ADM 0.8%
Value ($000) $15,654 Shares 28,842 Est. Cost $542.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $15,287 Shares 80,272 Est. Cost $158.01 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $14,311 Shares 31,571 Est. Cost $402.47 Unrealized +14.7%
HD HOME DEPOT INC COM 0.8%
Value ($000) $14,157 Shares 36,395 Est. Cost $332.85 Unrealized +19.4%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $13,620 Shares 126,618 Est. Cost $108.17 Unrealized +3.9%
IEMG ISHARES TR 0.7%
Value ($000) $13,075 Shares 250,384 Est. Cost $51.33 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.7%
Value ($000) $12,938 Shares 66,070 Est. Cost $193.88 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $11,438 Shares 151,281 Est. Cost $77.81 Unrealized
WMT WALMART INC 0.6%
Value ($000) $11,385 Shares 126,012 Est. Cost $64.23 Unrealized +33.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $10,563 Shares 20,060 Est. Cost $432.59 Unrealized +19.0%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $10,257 Shares 13,287 Est. Cost $635.05 Unrealized +29.3%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $10,248 Shares 42,651 Est. Cost $225.82 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $9,209 Shares 29,138 Est. Cost $262.34 Unrealized +13.7%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $8,839 Shares 26,634 Est. Cost $240.23 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $8,580 Shares 14,984 Est. Cost $436.24 Unrealized +24.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $8,371 Shares 190,461 Est. Cost $34.64 Unrealized +23.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $8,148 Shares 48,894 Est. Cost $119.05 Unrealized +47.7%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $8,124 Shares 8,866 Est. Cost $639.63 Unrealized +44.2%
ABBV ABBVIE INC COM 0.4%
Value ($000) $7,778 Shares 43,771 Est. Cost $148.44 Unrealized +19.5%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $7,451 Shares 56,402 Est. Cost $131.03 Unrealized
DSI ISHARES TR 0.4%
Value ($000) $7,396 Shares 67,086 Est. Cost $102.33 Unrealized
LOW LOWE'S COS INC 0.4%
Value ($000) $6,988 Shares 28,315 Est. Cost $252.01 Unrealized +3.8%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $6,890 Shares 23,769 Est. Cost $265.00 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $6,799 Shares 13,440 Est. Cost $490.38 Unrealized +12.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $6,598 Shares 7,402 Est. Cost $58.59 Unrealized +40.5%
MRK MERCK & CO INC COM 0.4%
Value ($000) $6,581 Shares 66,155 Est. Cost $109.94 Unrealized -10.2%
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $6,347 Shares 94,085 Est. Cost $55.72 Unrealized +17.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $6,256 Shares 56,185 Est. Cost $95.07 Unrealized +8.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $6,218 Shares 37,091 Est. Cost $148.67 Unrealized +11.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $6,109 Shares 21,079 Est. Cost $282.74 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.3%
Value ($000) $6,045 Shares 221,281 Est. Cost $41.64 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $5,948 Shares 95,530 Est. Cost $58.66 Unrealized +7.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,700 Shares 15,714 Est. Cost $302.99 Unrealized +26.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,608 Shares 32,002 Est. Cost $172.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $5,407 Shares 44,766 Est. Cost $144.17 Unrealized -0.2%
IWM ISHARES TR 0.3%
Value ($000) $5,270 Shares 23,852 Est. Cost $196.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $5,160 Shares 26,758 Est. Cost $164.43 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $5,096 Shares 14,894 Est. Cost $290.95 Unrealized +14.3%
VONG VANGUARD RUSSELL 1000 GROWTH 0.3%
Value ($000) $4,952 Shares 47,936 Est. Cost $96.61 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $4,922 Shares 14,721 Est. Cost $251.08 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $4,826 Shares 9,245 Est. Cost $430.76 Unrealized +20.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $4,819 Shares 33,273 Est. Cost $145.77 Unrealized -0.2%
VWO VANGUARD FTSE EMERGING MARKE 0.3%
Value ($000) $4,812 Shares 109,259 Est. Cost $43.10 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $4,761 Shares 11,599 Est. Cost $334.67 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $4,676 Shares 13,291 Est. Cost $305.51 Unrealized +16.1%
ADBE ADOBE INC COM 0.3%
Value ($000) $4,634 Shares 10,421 Est. Cost $506.75 Unrealized -2.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $4,479 Shares 23,885 Est. Cost $171.27 Unrealized +12.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,421 Shares 61,666 Est. Cost $68.18 Unrealized +10.0%
DE DEERE & CO 0.2%
Value ($000) $4,185 Shares 9,877 Est. Cost $389.26 Unrealized +6.4%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $4,173 Shares 7,744 Est. Cost $516.41 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $4,032 Shares 84,319 Est. Cost $49.24 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $3,992 Shares 9,535 Est. Cost $402.00 Unrealized +11.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $3,992 Shares 26,252 Est. Cost $162.62 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,840 Shares 21,106 Est. Cost $173.65 Unrealized +8.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $3,836 Shares 3,742 Est. Cost $856.52 Unrealized +15.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,829 Shares 23,545 Est. Cost $156.23 Unrealized +14.7%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $3,768 Shares 17,073 Est. Cost $161.82 Unrealized +38.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,704 Shares 16,242 Est. Cost $226.17 Unrealized +1.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,698 Shares 32,693 Est. Cost $104.82 Unrealized +8.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,646 Shares 11,084 Est. Cost $261.45 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,623 Shares 12,207 Est. Cost $204.28 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,623 Shares 6,964 Est. Cost $553.31 Unrealized -1.0%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $3,563 Shares 33,091 Est. Cost $80.39 Unrealized +21.5%
IJK ISHARES TR 0.2%
Value ($000) $3,543 Shares 38,960 Est. Cost $90.46 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $3,463 Shares 49,301 Est. Cost $53.61 Unrealized +24.4%
EMXC ISHARES TR 0.2%
Value ($000) $3,393 Shares 61,195 Est. Cost $55.32 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $3,324 Shares 26,602 Est. Cost $118.59 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $3,320 Shares 56,084 Est. Cost $46.33 Unrealized +19.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $3,319 Shares 55,038 Est. Cost $56.92 Unrealized +5.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $3,295 Shares 14,587 Est. Cost $180.34 Unrealized +12.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $3,138 Shares 26,071 Est. Cost $96.60 Unrealized +24.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $3,120 Shares 21,575 Est. Cost $147.59 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $3,096 Shares 14,085 Est. Cost $169.14 Unrealized +27.9%
T AT&T INC COM 0.2%
Value ($000) $2,963 Shares 130,121 Est. Cost $16.39 Unrealized +31.3%
IAU ISHARES TR 0.2%
Value ($000) $2,935 Shares 59,291 Est. Cost $43.06 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,901 Shares 24,010 Est. Cost $92.34 Unrealized +27.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,858 Shares 22,731 Est. Cost $85.26 Unrealized +40.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,844 Shares 39,369 Est. Cost $75.87 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,836 Shares 31,749 Est. Cost $64.59 Unrealized +36.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,789 Shares 24,105 Est. Cost $97.84 Unrealized +20.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,775 Shares 7,512 Est. Cost $245.37 Unrealized +60.4%
GE GENERAL ELECTRIC 0.2%
Value ($000) $2,766 Shares 16,584 Est. Cost $145.53 Unrealized +21.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,603 Shares 16,948 Est. Cost $165.72 Unrealized -3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,584 Shares 9,806 Est. Cost $259.04 Unrealized +8.8%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $2,461 Shares 67,527 Est. Cost $25.34 Unrealized +38.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,445 Shares 22,122 Est. Cost $102.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,431 Shares 40,297 Est. Cost $70.25 Unrealized +1.6%
CB CHUBB LTD 0.1%
Value ($000) $2,395 Shares 8,667 Est. Cost $244.45 Unrealized +15.1%
PFE PFIZER INC COM 0.1%
Value ($000) $2,348 Shares 88,519 Est. Cost $26.66 Unrealized -5.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,331 Shares 43,274 Est. Cost $45.77 Unrealized +18.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,319 Shares 25,411 Est. Cost $85.45 Unrealized +9.9%
OEF ISHARES TR 0.1%
Value ($000) $2,296 Shares 7,950 Est. Cost $270.47 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $2,287 Shares 7,945 Est. Cost $263.07 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,276 Shares 56,906 Est. Cost $36.92 Unrealized +6.7%
IWD ISHARES TR 0.1%
Value ($000) $2,264 Shares 12,229 Est. Cost $184.14 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,166 Shares 3,438 Est. Cost $601.56 Unrealized +11.2%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,160 Shares 39,913 Est. Cost $39.73 Unrealized +30.2%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $2,156 Shares 9,272 Est. Cost $206.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value ($000) $2,153 Shares 3,780 Est. Cost $522.43 Unrealized
VTMGX VANGUARD DEV MKT INDX-ADM 0.1%
Value ($000) $2,144 Shares 139,593 Est. Cost $15.36 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,101 Shares 9,391 Est. Cost $178.29 Unrealized +39.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,094 Shares 4,205 Est. Cost $414.33 Unrealized +21.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,066 Shares 25,869 Est. Cost $78.95 Unrealized +6.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,063 Shares 54,968 Est. Cost $37.82 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,042 Shares 10,055 Est. Cost $152.59 Unrealized +18.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,039 Shares 1,923 Est. Cost $149.15 Unrealized +35.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,026 Shares 3,805 Est. Cost $368.48 Unrealized +42.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,022 Shares 3,955 Est. Cost $396.90 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $2,021 Shares 3,216 Est. Cost $606.56 Unrealized +4.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,001 Shares 22,458 Est. Cost $84.58 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,979 Shares 9,317 Est. Cost $212.55 Unrealized +2.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,962 Shares 10,695 Est. Cost $179.87 Unrealized +10.3%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,935 Shares 25,574 Est. Cost $99.74 Unrealized -23.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,903 Shares 19,719 Est. Cost $89.11 Unrealized
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $1,900 Shares 26,093 Est. Cost $61.60 Unrealized +19.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,898 Shares 3,906 Est. Cost $446.47 Unrealized +18.1%
VIMAX VANGUARD MID CAP INDEX-ADM 0.1%
Value ($000) $1,872 Shares 5,728 Est. Cost $326.87 Unrealized
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%
Value ($000) $1,863 Shares 13,213 Est. Cost $141.03 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,861 Shares 30,633 Est. Cost $64.44 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,810 Shares 18,248 Est. Cost $112.46 Unrealized -9.0%
EEM ISHARES TR 0.1%
Value ($000) $1,807 Shares 43,200 Est. Cost $42.19 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $1,806 Shares 7,778 Est. Cost $195.30 Unrealized +12.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,798 Shares 65,631 Est. Cost $19.95 Unrealized +24.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,797 Shares 21,350 Est. Cost $97.04 Unrealized +4.3%
VGSTX VANGUARD STAR FDS STAR FD 0.1%
Value ($000) $1,780 Shares 64,763 Est. Cost $27.48 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,736 Shares 13,767 Est. Cost $125.85 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,735 Shares 5,773 Est. Cost $251.78 Unrealized +15.5%
IWN ISHARES TR 0.1%
Value ($000) $1,722 Shares 10,491 Est. Cost $158.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $1,681 Shares 22,228 Est. Cost $28.02 Unrealized +107.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,674 Shares 337 Est. Cost $3763.47 Unrealized +26.6%
VWNAX VANGUARD WINDSOR II-ADM 0.1%
Value ($000) $1,636 Shares 20,828 Est. Cost $78.55 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,633 Shares 6,814 Est. Cost $188.40 Unrealized +23.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,608 Shares 23,151 Est. Cost $56.68 Unrealized +22.3%
DHR DANAHER CORP 0.1%
Value ($000) $1,605 Shares 6,990 Est. Cost $239.50 Unrealized +1.9%
SRE SEMPRA COM 0.1%
Value ($000) $1,567 Shares 17,858 Est. Cost $70.32 Unrealized +19.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,557 Shares 20,267 Est. Cost $51.10 Unrealized +47.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,537 Shares 5,510 Est. Cost $222.50 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,525 Shares 5,211 Est. Cost $243.28 Unrealized +18.3%
SYK STRYKER CORP 0.1%
Value ($000) $1,513 Shares 4,204 Est. Cost $320.28 Unrealized +14.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,483 Shares 5,113 Est. Cost $260.14 Unrealized +16.9%
FISV FISERV INC 0.1%
Value ($000) $1,455 Shares 7,085 Est. Cost $154.82 Unrealized +31.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,451 Shares 11,711 Est. Cost $102.33 Unrealized +16.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $1,449 Shares 10,624 Est. Cost $162.08 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,445 Shares 11,787 Est. Cost $133.46 Unrealized -3.2%
AFL AFLAC INC 0.1%
Value ($000) $1,440 Shares 13,925 Est. Cost $81.62 Unrealized +30.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,439 Shares 3,113 Est. Cost $399.33 Unrealized +17.3%
NVR NVR INC 0.1%
Value ($000) $1,431 Shares 175 Est. Cost $8729.84 Unrealized +4.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,426 Shares 20,257 Est. Cost $58.71 Unrealized +11.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,415 Shares 13,131 Est. Cost $100.23 Unrealized +8.5%
BX BLACKSTONE INC 0.1%
Value ($000) $1,404 Shares 8,146 Est. Cost $124.44 Unrealized +35.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,387 Shares 1,170 Est. Cost $66.28 Unrealized +21.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,381 Shares 16,179 Est. Cost $69.51 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,367 Shares 6,435 Est. Cost $205.49 Unrealized +6.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,363 Shares 18,417 Est. Cost $72.64 Unrealized +1.6%
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $1,344 Shares 5,992 Est. Cost $166.70 Unrealized
ANSYS INC 0.1%
Value ($000) $1,317 Shares 3,905 Est. Cost $319.21 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,305 Shares 3,744 Est. Cost $253.23 Unrealized +35.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,300 Shares 15,174 Est. Cost $90.39 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,297 Shares 35,360 Est. Cost $31.56 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,285 Shares 5,066 Est. Cost $230.26 Unrealized +11.8%
IDV ISHARES TR 0.1%
Value ($000) $1,280 Shares 46,766 Est. Cost $27.51 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,242 Shares 11,747 Est. Cost $109.76 Unrealized +0.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,238 Shares 8,874 Est. Cost $148.78 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,237 Shares 8,303 Est. Cost $129.52 Unrealized +20.6%
TGT TARGET CORP COM 0.1%
Value ($000) $1,234 Shares 9,132 Est. Cost $144.11 Unrealized -5.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,210 Shares 7,426 Est. Cost $167.80 Unrealized +5.1%
CSX CSX CORP 0.1%
Value ($000) $1,203 Shares 37,288 Est. Cost $32.63 Unrealized +3.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,200 Shares 3,531 Est. Cost $288.58 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1,195 Shares 6,049 Est. Cost $124.75 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,183 Shares 4,538 Est. Cost $276.07 Unrealized +3.6%
MMM 3M CO 0.1%
Value ($000) $1,135 Shares 8,791 Est. Cost $96.43 Unrealized +33.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,117 Shares 5,537 Est. Cost $200.37 Unrealized +5.4%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,116 Shares 1,184 Est. Cost $760.20 Unrealized +18.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,115 Shares 7,538 Est. Cost $98.89 Unrealized +47.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,110 Shares 2,135 Est. Cost $530.90 Unrealized +2.5%
EQT EQT CORP COM 0.1%
Value ($000) $1,100 Shares 23,856 Est. Cost $37.44 Unrealized +8.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,089 Shares 11,794 Est. Cost $69.09 Unrealized +25.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,080 Shares 5,600 Est. Cost $158.82 Unrealized +19.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,074 Shares 4,065 Est. Cost $225.03 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,067 Shares 2,915 Est. Cost $358.73 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,062 Shares 17,777 Est. Cost $65.46 Unrealized -2.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,037 Shares 3,685 Est. Cost $253.11 Unrealized +7.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,023 Shares 26,676 Est. Cost $45.82 Unrealized -11.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,015 Shares 19,420 Est. Cost $43.87 Unrealized +11.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,014 Shares 13,260 Est. Cost $73.01 Unrealized +1.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $999 Shares 18,758 Est. Cost $44.41 Unrealized +16.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $979 Shares 10,767 Est. Cost $87.57 Unrealized +6.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $972 Shares 1,529 Est. Cost $539.76 Unrealized +21.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $968 Shares 8,168 Est. Cost $110.28 Unrealized +5.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $964 Shares 12,986 Est. Cost $79.08 Unrealized -4.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $959 Shares 22,104 Est. Cost $37.26 Unrealized +13.6%
USB US BANCORP 0.1%
Value ($000) $958 Shares 20,030 Est. Cost $38.14 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $946 Shares 2,759 Est. Cost $272.92 Unrealized +32.5%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $944 Shares 7,400 Est. Cost $124.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $943 Shares 3,914 Est. Cost $213.40 Unrealized +14.7%
WEX WEX INC COM 0.1%
Value ($000) $926 Shares 5,280 Est. Cost $191.91 Unrealized -2.3%
KVUE KENVUE INC COM 0.1%
Value ($000) $925 Shares 43,321 Est. Cost $19.59 Unrealized +10.6%
IWV ISHARES TR 0.1%
Value ($000) $922 Shares 2,759 Est. Cost $274.69 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $916 Shares 4,948 Est. Cost $142.64 Unrealized +9.5%
MET METLIFE INC COM 0.0%
Value ($000) $914 Shares 11,167 Est. Cost $69.29 Unrealized +16.4%
VSMAX VANGUARD SML CAP INDX-ADM 0.0%
Value ($000) $913 Shares 7,929 Est. Cost $115.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $901 Shares 15,928 Est. Cost $47.85 Unrealized +9.9%
ADSK AUTODESK INC 0.0%
Value ($000) $895 Shares 3,028 Est. Cost $230.83 Unrealized +28.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $881 Shares 4,942 Est. Cost $139.08 Unrealized +22.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $877 Shares 8,812 Est. Cost $87.34 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $871 Shares 16,418 Est. Cost $54.53 Unrealized +1.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $868 Shares 2,353 Est. Cost $507.27 Unrealized -19.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $860 Shares 20,257 Est. Cost $35.73 Unrealized +9.7%
ACWI ISHARES TR 0.0%
Value ($000) $858 Shares 7,300 Est. Cost $92.37 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $857 Shares 22,513 Est. Cost $44.77 Unrealized -1.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $851 Shares 14,066 Est. Cost $47.93 Unrealized +21.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $841 Shares 14,309 Est. Cost $64.60 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $831 Shares 3,546 Est. Cost $224.12 Unrealized +9.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $830 Shares 10,085 Est. Cost $72.12 Unrealized +17.2%
EIX EDISON INTL COM 0.0%
Value ($000) $819 Shares 10,255 Est. Cost $72.50 Unrealized +8.8%
VIGAX VANGUARD GROWTH INDEX-ADM 0.0%
Value ($000) $816 Shares 3,862 Est. Cost $211.23 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $807 Shares 2,843 Est. Cost $242.31 Unrealized +18.9%
EOG EOG RES INC COM 0.0%
Value ($000) $806 Shares 6,574 Est. Cost $122.17 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $797 Shares 249 Est. Cost $3013.73 Unrealized +5.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $796 Shares 2,008 Est. Cost $336.51 Unrealized +19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $791 Shares 4,297 Est. Cost $154.17 Unrealized +12.5%
F FORD MOTOR CO 0.0%
Value ($000) $789 Shares 79,744 Est. Cost $10.89 Unrealized -9.4%
SMMD ISHARES TR 0.0%
Value ($000) $788 Shares 11,591 Est. Cost $67.84 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $787 Shares 39,272 Est. Cost $34.63 Unrealized -34.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $784 Shares 17,454 Est. Cost $45.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $783 Shares 1,099 Est. Cost $904.09 Unrealized -7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $782 Shares 5,576 Est. Cost $115.38 Unrealized +19.0%
VEMAX VANGUARD EM MKT STK IND-ADM 0.0%
Value ($000) $780 Shares 21,217 Est. Cost $36.77 Unrealized
VWENX VANGUARD WELLINGTON-ADM 0.0%
Value ($000) $778 Shares 10,514 Est. Cost $73.95 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $769 Shares 2,085 Est. Cost $377.41 Unrealized +13.7%
O REALTY INCOME CORP 0.0%
Value ($000) $768 Shares 14,384 Est. Cost $52.02 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $746 Shares 14,196 Est. Cost $52.24 Unrealized +1.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $741 Shares 703 Est. Cost $936.87 Unrealized +19.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $738 Shares 8,713 Est. Cost $86.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $725 Shares 3,281 Est. Cost $248.37 Unrealized -6.9%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $724 Shares 2,715 Est. Cost $246.07 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $721 Shares 16,800 Est. Cost $45.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $720 Shares 3,069 Est. Cost $226.04 Unrealized +9.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $711 Shares 1,503 Est. Cost $397.16 Unrealized +19.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $708 Shares 5,278 Est. Cost $129.18 Unrealized +2.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $708 Shares 4,837 Est. Cost $131.56 Unrealized +16.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $701 Shares 8,881 Est. Cost $66.25 Unrealized +19.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $697 Shares 7,701 Est. Cost $89.05 Unrealized +11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $696 Shares 12,928 Est. Cost $43.87 Unrealized +17.0%
CTAS CINTAS CORP 0.0%
Value ($000) $696 Shares 3,808 Est. Cost $185.26 Unrealized +12.5%
OKE ONEOK INC 0.0%
Value ($000) $691 Shares 6,883 Est. Cost $79.14 Unrealized +22.4%
AON AON PLC-CLASS A 0.0%
Value ($000) $687 Shares 1,914 Est. Cost $299.65 Unrealized +21.9%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $687 Shares 7,100 Est. Cost $86.11 Unrealized
DOW DOW INC 0.0%
Value ($000) $687 Shares 17,110 Est. Cost $48.69 Unrealized -11.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $682 Shares 4,767 Est. Cost $146.89 Unrealized -0.1%
IVW ISHARES TR 0.0%
Value ($000) $679 Shares 6,684 Est. Cost $101.53 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $667 Shares 4,040 Est. Cost $156.00 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $650 Shares 1,340 Est. Cost $565.46 Unrealized -7.6%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $650 Shares 13,070 Est. Cost $56.77 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $648 Shares 5,140 Est. Cost $95.48 Unrealized +34.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $647 Shares 8,480 Est. Cost $31.69 Unrealized +6.8%
FTNT FORTINET INC 0.0%
Value ($000) $646 Shares 6,833 Est. Cost $63.05 Unrealized +41.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $644 Shares 12,544 Est. Cost $52.75 Unrealized -3.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $643 Shares 4,894 Est. Cost $147.92 Unrealized -8.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $642 Shares 4,743 Est. Cost $135.63 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $642 Shares 1,080 Est. Cost $310.53 Unrealized +75.2%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $642 Shares 3,625 Est. Cost $128.59 Unrealized +28.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $637 Shares 3,603 Est. Cost $29.56 Unrealized +41.6%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $636 Shares 1,023 Est. Cost $594.16 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $633 Shares 3,547 Est. Cost $127.14 Unrealized +37.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $629 Shares 4,801 Est. Cost $127.21 Unrealized +2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $629 Shares 496 Est. Cost $1141.70 Unrealized +7.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $628 Shares 15,317 Est. Cost $31.69 Unrealized +24.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $627 Shares 3,639 Est. Cost $136.62 Unrealized +21.2%
PSX PHILLIPS 66 0.0%
Value ($000) $625 Shares 5,490 Est. Cost $137.49 Unrealized -11.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $623 Shares 2,187 Est. Cost $210.57 Unrealized +28.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $623 Shares 6,865 Est. Cost $94.66 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $621 Shares 1,324 Est. Cost $438.53 Unrealized +12.4%
WSO WATSCO INC COM 0.0%
Value ($000) $616 Shares 1,299 Est. Cost $465.20 Unrealized +8.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $615 Shares 9,007 Est. Cost $60.20 Unrealized +23.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $613 Shares 1,350 Est. Cost $367.70 Unrealized +28.4%
EXC EXELON CORP COM 0.0%
Value ($000) $600 Shares 15,931 Est. Cost $36.32 Unrealized +2.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $586 Shares 4,762 Est. Cost $111.11 Unrealized +18.7%
CTVA CORTEVA INC 0.0%
Value ($000) $580 Shares 10,191 Est. Cost $54.05 Unrealized +8.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $577 Shares 290 Est. Cost $1405.90 Unrealized +51.9%
XPO XPO INC COM 0.0%
Value ($000) $577 Shares 4,397 Est. Cost $112.08 Unrealized +20.6%
EFG ISHARES TR 0.0%
Value ($000) $575 Shares 5,942 Est. Cost $101.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $566 Shares 5,128 Est. Cost $68.71 Unrealized +34.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $564 Shares 2,086 Est. Cost $226.75 Unrealized +25.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $560 Shares 2,266 Est. Cost $206.45 Unrealized +18.3%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $550 Shares 8,952 Est. Cost $57.88 Unrealized -3.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $548 Shares 2,865 Est. Cost $198.43 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $547 Shares 776 Est. Cost $664.39 Unrealized +21.1%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $545 Shares 2,112 Est. Cost $255.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $544 Shares 2,360 Est. Cost $142.94 Unrealized +52.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $543 Shares 5,883 Est. Cost $82.23 Unrealized +13.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $540 Shares 2,170 Est. Cost $223.15 Unrealized +20.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $536 Shares 3,093 Est. Cost $133.55 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $533 Shares 1,257 Est. Cost $316.57 Unrealized +38.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $533 Shares 2,563 Est. Cost $243.33 Unrealized -8.5%
VBIAX VANGUARD BALANCED INDEX-ADM 0.0%
Value ($000) $532 Shares 10,977 Est. Cost $48.48 Unrealized
CPRT COPART INC 0.0%
Value ($000) $529 Shares 9,226 Est. Cost $54.41 Unrealized +4.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $525 Shares 3,080 Est. Cost $173.14 Unrealized +7.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $519 Shares 5,775 Est. Cost $79.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $518 Shares 5,796 Est. Cost $82.25 Unrealized +9.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $517 Shares 3,329 Est. Cost $115.95 Unrealized +28.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $517 Shares 2,985 Est. Cost $190.92 Unrealized -4.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $515 Shares 1,631 Est. Cost $280.29 Unrealized +14.6%
HPQ HP INC COM 0.0%
Value ($000) $515 Shares 15,790 Est. Cost $30.45 Unrealized +12.3%
USMV ISHARES TR 0.0%
Value ($000) $513 Shares 5,779 Est. Cost $79.59 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $513 Shares 5,355 Est. Cost $71.34 Unrealized +33.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $510 Shares 9,083 Est. Cost $46.48 Unrealized +19.8%
BA BOEING CO COM 0.0%
Value ($000) $506 Shares 2,860 Est. Cost $173.98 Unrealized -9.8%
SAIA SAIA INC COM 0.0%
Value ($000) $506 Shares 1,110 Est. Cost $469.92 Unrealized +5.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $505 Shares 4,614 Est. Cost $76.91 Unrealized +42.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $503 Shares 6,547 Est. Cost $67.20 Unrealized +14.3%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $503 Shares 8,761 Est. Cost $58.03 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $500 Shares 5,933 Est. Cost $81.75 Unrealized +4.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $499 Shares 15,240 Est. Cost $43.25 Unrealized -15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $498 Shares 5,895 Est. Cost $69.76 Unrealized +20.9%
KR KROGER CO 0.0%
Value ($000) $497 Shares 8,135 Est. Cost $53.23 Unrealized +7.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $497 Shares 11,069 Est. Cost $58.52 Unrealized -8.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $494 Shares 6,531 Est. Cost $79.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $494 Shares 1,227 Est. Cost $458.03 Unrealized +1.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $489 Shares 5,424 Est. Cost $74.94 Unrealized +19.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $485 Shares 1,367 Est. Cost $266.24 Unrealized +34.9%
MCK MCKESSON CORP 0.0%
Value ($000) $482 Shares 846 Est. Cost $553.33 Unrealized +0.7%
RS RELIANCE INC COM 0.0%
Value ($000) $482 Shares 1,789 Est. Cost $301.24 Unrealized -1.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $480 Shares 4,058 Est. Cost $99.69 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $480 Shares 5,938 Est. Cost $72.34 Unrealized +16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $477 Shares 6,135 Est. Cost $93.05 Unrealized -20.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $475 Shares 3,980 Est. Cost $127.35 Unrealized -4.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $470 Shares 2,055 Est. Cost $200.78 Unrealized +1.7%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $470 Shares 2,198 Est. Cost $199.76 Unrealized +9.2%
PCAR PACCAR INC 0.0%
Value ($000) $470 Shares 4,514 Est. Cost $103.68 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $469 Shares 4,285 Est. Cost $98.89 Unrealized +15.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $469 Shares 5,076 Est. Cost $95.15 Unrealized +3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $469 Shares 3,098 Est. Cost $135.85 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value ($000) $462 Shares 3,962 Est. Cost $161.86 Unrealized -13.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $459 Shares 3,646 Est. Cost $121.04 Unrealized +22.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $458 Shares 1,530 Est. Cost $265.03 Unrealized +19.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $457 Shares 2,699 Est. Cost $184.16 Unrealized -6.1%
DHI DR HORTON INC 0.0%
Value ($000) $454 Shares 3,246 Est. Cost $145.16 Unrealized +13.6%
VSGAX VANGUARD S/C GROW INDX-ADM 0.0%
Value ($000) $451 Shares 4,583 Est. Cost $98.44 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $450 Shares 9,544 Est. Cost $37.79 Unrealized +19.3%
HDV ISHARES TR 0.0%
Value ($000) $449 Shares 4,002 Est. Cost $117.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $447 Shares 745 Est. Cost $489.66 Unrealized +20.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $445 Shares 2,464 Est. Cost $159.40 Unrealized +16.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $441 Shares 854 Est. Cost $567.28 Unrealized -0.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $441 Shares 2,191 Est. Cost $186.91 Unrealized +9.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $441 Shares 15,723 Est. Cost $29.01 Unrealized -1.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $440 Shares 2,483 Est. Cost $137.09 Unrealized +24.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 948 Est. Cost $421.90 Unrealized +10.5%
COR CENCORA INC 0.0%
Value ($000) $440 Shares 1,958 Est. Cost $229.05 Unrealized +1.8%
NEM NEWMONT CORP 0.0%
Value ($000) $440 Shares 11,816 Est. Cost $36.88 Unrealized +21.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $440 Shares 3,348 Est. Cost $95.19 Unrealized +37.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $439 Shares 1,590 Est. Cost $326.03 Unrealized -4.5%
ACM AECOM COM 0.0%
Value ($000) $437 Shares 4,093 Est. Cost $91.29 Unrealized +18.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $434 Shares 3,181 Est. Cost $137.14 Unrealized -9.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $430 Shares 5,676 Est. Cost $64.23 Unrealized +8.9%
FAST FASTENAL CO 0.0%
Value ($000) $426 Shares 5,931 Est. Cost $32.97 Unrealized +15.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $426 Shares 4,531 Est. Cost $79.18 Unrealized +17.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $426 Shares 1,681 Est. Cost $195.44 Unrealized +36.4%
ITT ITT INC COM 0.0%
Value ($000) $425 Shares 2,978 Est. Cost $131.31 Unrealized +14.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $425 Shares 5,421 Est. Cost $42.74 Unrealized +62.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $419 Shares 20,826 Est. Cost $14.35 Unrealized +26.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $419 Shares 20,670 Est. Cost $19.92 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $418 Shares 1,184 Est. Cost $264.67 Unrealized +38.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $418 Shares 1,081 Est. Cost $324.36 Unrealized +19.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $417 Shares 7,680 Est. Cost $46.07 Unrealized +18.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $415 Shares 5,684 Est. Cost $51.74 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $413 Shares 5,584 Est. Cost $87.63 Unrealized -20.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $409 Shares 19,428 Est. Cost $24.55 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $409 Shares 4,416 Est. Cost $93.88 Unrealized +4.7%
IWP ISHARES TR 0.0%
Value ($000) $409 Shares 3,225 Est. Cost $114.66 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $408 Shares 5,989 Est. Cost $75.60 Unrealized -3.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $407 Shares 4,296 Est. Cost $60.12 Unrealized +66.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $407 Shares 984 Est. Cost $491.06 Unrealized -10.7%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $406 Shares 7,425 Est. Cost $54.69 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $405 Shares 1,758 Est. Cost $211.37 Unrealized +17.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $402 Shares 4,742 Est. Cost $47.46 Unrealized +51.2%
VST VISTRA CORP 0.0%
Value ($000) $402 Shares 2,913 Est. Cost $85.10 Unrealized +62.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $401 Shares 1,457 Est. Cost $249.81 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $397 Shares 3,124 Est. Cost $72.86 Unrealized +82.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $396 Shares 6,211 Est. Cost $64.41 Unrealized -0.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $393 Shares 4,927 Est. Cost $70.96 Unrealized +15.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $392 Shares 1,525 Est. Cost $253.52 Unrealized +5.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $390 Shares 11,500 Est. Cost $33.93 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $390 Shares 2,832 Est. Cost $132.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $386 Shares 4,327 Est. Cost $90.15 Unrealized +5.1%
AME AMETEK INC 0.0%
Value ($000) $385 Shares 2,136 Est. Cost $170.82 Unrealized +5.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $383 Shares 2,115 Est. Cost $167.41 Unrealized +11.7%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $382 Shares 1,221 Est. Cost $252.98 Unrealized +19.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $378 Shares 1,489 Est. Cost $253.69 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $374 Shares 3,083 Est. Cost $121.31 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $374 Shares 3,525 Est. Cost $77.21 Unrealized +36.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $374 Shares 3,433 Est. Cost $117.40 Unrealized +9.5%
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $373 Shares 3,179 Est. Cost $118.97 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $373 Shares 5,606 Est. Cost $65.20 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $373 Shares 10,720 Est. Cost $34.20 Unrealized
HESS CORP COM 0.0%
Value ($000) $370 Shares 2,785 Est. Cost $147.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $369 Shares 2,173 Est. Cost $95.36 Unrealized +79.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $368 Shares 3,021 Est. Cost $119.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $367 Shares 17,196 Est. Cost $17.71 Unrealized +15.4%
VTTSX VANGUARD CHESTER FDS TAR RETIR 0.0%
Value ($000) $367 Shares 7,162 Est. Cost $51.25 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $365 Shares 1,661 Est. Cost $186.46 Unrealized +16.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $363 Shares 6,575 Est. Cost $44.53 Unrealized +23.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $363 Shares 4,217 Est. Cost $88.18 Unrealized +7.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $361 Shares 1,839 Est. Cost $223.80 Unrealized -5.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $361 Shares 861 Est. Cost $389.87 Unrealized +12.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $360 Shares 9,041 Est. Cost $43.76 Unrealized +2.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $360 Shares 3,402 Est. Cost $119.62 Unrealized -14.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $359 Shares 4,248 Est. Cost $68.46 Unrealized +24.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $358 Shares 1,911 Est. Cost $215.59 Unrealized -6.6%
STT STATE STREET CORP 0.0%
Value ($000) $358 Shares 3,650 Est. Cost $72.07 Unrealized +26.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $357 Shares 1,255 Est. Cost $384.82 Unrealized -11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $356 Shares 7,374 Est. Cost $46.18 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $356 Shares 2,172 Est. Cost $187.50 Unrealized -8.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $355 Shares 4,468 Est. Cost $54.95 Unrealized +46.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $353 Shares 4,112 Est. Cost $82.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 6,154 Est. Cost $82.30 Unrealized -19.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $352 Shares 4,669 Est. Cost $58.06 Unrealized +22.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $351 Shares 1,229 Est. Cost $263.07 Unrealized +4.9%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $351 Shares 3,602 Est. Cost $105.87 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $350 Shares 1,080 Est. Cost $204.76 Unrealized +55.4%
CUBE CUBESMART COM 0.0%
Value ($000) $350 Shares 8,167 Est. Cost $44.86 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $349 Shares 751 Est. Cost $406.73 Unrealized +16.3%
EFX EQUIFAX INC 0.0%
Value ($000) $345 Shares 1,355 Est. Cost $243.51 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $345 Shares 5,310 Est. Cost $44.55 Unrealized +34.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $345 Shares 19,774 Est. Cost $10.58 Unrealized +35.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $345 Shares 964 Est. Cost $261.76 Unrealized +34.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $345 Shares 3,485 Est. Cost $64.88 Unrealized +40.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $343 Shares 2,598 Est. Cost $124.84 Unrealized +15.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $341 Shares 892 Est. Cost $334.33 Unrealized -2.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $340 Shares 278 Est. Cost $1372.55 Unrealized -4.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $340 Shares 2,191 Est. Cost $155.55 Unrealized +8.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $339 Shares 1,377 Est. Cost $203.87 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $339 Shares 1,222 Est. Cost $190.59 Unrealized +46.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $337 Shares 6,187 Est. Cost $55.05 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $335 Shares 8,953 Est. Cost $37.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $335 Shares 1,591 Est. Cost $209.23 Unrealized +12.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $334 Shares 3,653 Est. Cost $94.20 Unrealized +3.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $332 Shares 3,342 Est. Cost $97.91 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $331 Shares 6,563 Est. Cost $40.98 Unrealized +19.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $331 Shares 5,839 Est. Cost $50.62 Unrealized +5.4%
INGR INGREDION INC COM 0.0%
Value ($000) $329 Shares 2,389 Est. Cost $116.71 Unrealized +20.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $327 Shares 536 Est. Cost $486.08 Unrealized +27.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $321 Shares 8,372 Est. Cost $37.01 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $321 Shares 1,074 Est. Cost $273.40 Unrealized +12.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $321 Shares 7,921 Est. Cost $50.34 Unrealized -17.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $320 Shares 3,730 Est. Cost $83.90 Unrealized +2.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $320 Shares 2,034 Est. Cost $141.37 Unrealized +16.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $319 Shares 3,199 Est. Cost $115.01 Unrealized -6.6%
VTR VENTAS INC 0.0%
Value ($000) $318 Shares 5,399 Est. Cost $47.89 Unrealized +26.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $318 Shares 1,910 Est. Cost $168.53 Unrealized +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $315 Shares 8,981 Est. Cost $32.71 Unrealized -7.4%
DOV DOVER CORP 0.0%
Value ($000) $314 Shares 1,673 Est. Cost $175.81 Unrealized +9.8%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value ($000) $311 Shares 2,274 Est. Cost $114.83 Unrealized +9.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $309 Shares 584 Est. Cost $567.41 Unrealized -1.1%
ARMK ARAMARK COM 0.0%
Value ($000) $309 Shares 8,283 Est. Cost $31.78 Unrealized +20.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $308 Shares 1,056 Est. Cost $254.62 Unrealized +22.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $308 Shares 1,818 Est. Cost $157.24 Unrealized
VWUAX VANGUARD US GROWTH FUND-ADM 0.0%
Value ($000) $308 Shares 1,663 Est. Cost $185.05 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $307 Shares 4,962 Est. Cost $50.88 Unrealized +22.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $305 Shares 8,476 Est. Cost $36.85 Unrealized -5.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $305 Shares 2,899 Est. Cost $76.66 Unrealized +47.1%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $305 Shares 2,438 Est. Cost $124.90 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $304 Shares 3,676 Est. Cost $59.86 Unrealized +31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $304 Shares 2,346 Est. Cost $100.40 Unrealized +25.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $303 Shares 2,708 Est. Cost $108.14 Unrealized -0.2%
VLTO VERALTO CORP 0.0%
Value ($000) $303 Shares 2,978 Est. Cost $95.58 Unrealized +10.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $303 Shares 2,259 Est. Cost $99.72 Unrealized +27.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $303 Shares 3,916 Est. Cost $69.74 Unrealized +9.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $303 Shares 4,828 Est. Cost $66.96 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $302 Shares 3,039 Est. Cost $62.00 Unrealized +48.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 1,260 Est. Cost $188.17 Unrealized +31.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $302 Shares 3,656 Est. Cost $65.84 Unrealized +17.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $301 Shares 3,646 Est. Cost $79.15 Unrealized +13.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 2,860 Est. Cost $99.01 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $299 Shares 927 Est. Cost $294.04 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $297 Shares 1,250 Est. Cost $199.15 Unrealized +14.2%
RMD RESMED INC 0.0%
Value ($000) $297 Shares 1,298 Est. Cost $200.02 Unrealized +19.2%
IT GARTNER INC 0.0%
Value ($000) $296 Shares 610 Est. Cost $444.91 Unrealized +15.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $295 Shares 5,664 Est. Cost $46.09 Unrealized +16.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $295 Shares 4,421 Est. Cost $63.56 Unrealized +4.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $294 Shares 8,821 Est. Cost $22.19 Unrealized +46.2%
CNH CNH INDL N V SHS 0.0%
Value ($000) $292 Shares 25,761 Est. Cost $10.00 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $292 Shares 8,032 Est. Cost $37.10 Unrealized +4.6%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $291 Shares 4,943 Est. Cost $66.05 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $291 Shares 4,966 Est. Cost $57.87 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $290 Shares 7,674 Est. Cost $34.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value ($000) $290 Shares 2,879 Est. Cost $72.04 Unrealized +28.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $289 Shares 10,634 Est. Cost $34.63 Unrealized -18.3%
HUM HUMANA INC COM 0.0%
Value ($000) $289 Shares 1,139 Est. Cost $330.11 Unrealized -20.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $289 Shares 5,848 Est. Cost $60.29 Unrealized -18.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $288 Shares 4,190 Est. Cost $67.99 Unrealized +11.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $287 Shares 7,983 Est. Cost $35.95 Unrealized -8.0%
MTB M & T BANK CORP 0.0%
Value ($000) $287 Shares 1,526 Est. Cost $138.95 Unrealized +38.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $286 Shares 5,616 Est. Cost $54.91 Unrealized -14.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $286 Shares 10,269 Est. Cost $23.14 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $285 Shares 2,430 Est. Cost $119.01 Unrealized -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $285 Shares 2,497 Est. Cost $130.15 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $285 Shares 3,082 Est. Cost $82.94 Unrealized +17.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $281 Shares 404 Est. Cost $604.83 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $281 Shares 6,642 Est. Cost $34.72 Unrealized +23.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $279 Shares 4,546 Est. Cost $61.37 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $278 Shares 1,150 Est. Cost $242.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $278 Shares 5,244 Est. Cost $47.88 Unrealized +11.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $277 Shares 468 Est. Cost $735.33 Unrealized -2.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $277 Shares 14,608 Est. Cost $18.94 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $277 Shares 5,580 Est. Cost $53.92 Unrealized +2.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $276 Shares 4,109 Est. Cost $69.12 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $276 Shares 2,025 Est. Cost $101.02 Unrealized +32.7%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $275 Shares 7,572 Est. Cost $36.32 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $275 Shares 2,400 Est. Cost $80.43 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $273 Shares 2,569 Est. Cost $97.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $273 Shares 2,583 Est. Cost $115.73 Unrealized -8.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $273 Shares 2,360 Est. Cost $165.24 Unrealized -16.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $273 Shares 1,546 Est. Cost $186.81 Unrealized +8.2%
SLV ISHARES TR 0.0%
Value ($000) $272 Shares 10,347 Est. Cost $28.41 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $271 Shares 14,822 Est. Cost $19.06 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $271 Shares 1,786 Est. Cost $141.10 Unrealized +16.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $271 Shares 6,982 Est. Cost $31.55 Unrealized +1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 2,051 Est. Cost $134.92 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $270 Shares 4,119 Est. Cost $77.91 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $270 Shares 2,810 Est. Cost $80.60 Unrealized +15.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $269 Shares 1,348 Est. Cost $154.80 Unrealized +23.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $268 Shares 3,115 Est. Cost $130.62 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $268 Shares 1,542 Est. Cost $127.95 Unrealized +35.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $268 Shares 891 Est. Cost $346.27 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value ($000) $266 Shares 1,095 Est. Cost $204.94 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $266 Shares 4,301 Est. Cost $47.20 Unrealized +30.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $266 Shares 1,158 Est. Cost $216.29 Unrealized +4.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $266 Shares 9,779 Est. Cost $27.62 Unrealized +4.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $265 Shares 3,169 Est. Cost $74.68 Unrealized +14.8%
PCG PG&E CORP COM 0.0%
Value ($000) $265 Shares 13,113 Est. Cost $17.50 Unrealized +15.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $265 Shares 2,125 Est. Cost $123.42 Unrealized +6.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $264 Shares 3,870 Est. Cost $69.92 Unrealized +11.7%
TTC TORO CO COM 0.0%
Value ($000) $264 Shares 3,290 Est. Cost $88.20 Unrealized -4.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $263 Shares 846 Est. Cost $407.56 Unrealized -10.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $263 Shares 1,334 Est. Cost $152.87 Unrealized +19.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $263 Shares 5,459 Est. Cost $48.51 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $263 Shares 1,197 Est. Cost $212.12 Unrealized +13.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $263 Shares 5,924 Est. Cost $34.92 Unrealized +23.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $263 Shares 2,174 Est. Cost $106.51 Unrealized +11.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $262 Shares 6,359 Est. Cost $35.11 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $262 Shares 1,632 Est. Cost $145.90 Unrealized +10.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $262 Shares 3,876 Est. Cost $51.36 Unrealized +25.4%
IWS ISHARES TR 0.0%
Value ($000) $260 Shares 2,014 Est. Cost $117.18 Unrealized
PTC PTC INC 0.0%
Value ($000) $260 Shares 1,415 Est. Cost $189.60 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $260 Shares 1,363 Est. Cost $160.66 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $260 Shares 4,590 Est. Cost $57.56 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $260 Shares 8,094 Est. Cost $31.70 Unrealized +2.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $260 Shares 772 Est. Cost $295.99 Unrealized +15.3%
EFV ISHARES TR 0.0%
Value ($000) $259 Shares 4,942 Est. Cost $53.45 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $259 Shares 1,750 Est. Cost $144.76 Unrealized +23.1%
CNC CENTENE CORP 0.0%
Value ($000) $259 Shares 4,276 Est. Cost $69.51 Unrealized -10.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $257 Shares 8,936 Est. Cost $33.76 Unrealized -11.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $257 Shares 3,644 Est. Cost $63.48 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $256 Shares 1,926 Est. Cost $119.23 Unrealized +21.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $256 Shares 1,372 Est. Cost $170.93 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $255 Shares 2,169 Est. Cost $80.97 Unrealized +50.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $255 Shares 7,374 Est. Cost $29.11 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $255 Shares 4,973 Est. Cost $40.19 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $255 Shares 2,623 Est. Cost $84.54 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $254 Shares 1,192 Est. Cost $169.31 Unrealized +20.7%
ATI ATI INC COM 0.0%
Value ($000) $254 Shares 4,617 Est. Cost $56.72 Unrealized +4.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $252 Shares 8,033 Est. Cost $25.65 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $252 Shares 4,714 Est. Cost $33.35 Unrealized +46.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $251 Shares 1,746 Est. Cost $156.74 Unrealized -8.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $251 Shares 4,970 Est. Cost $57.71 Unrealized -10.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $251 Shares 2,150 Est. Cost $139.82 Unrealized -14.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $251 Shares 7,383 Est. Cost $37.80 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $251 Shares 3,871 Est. Cost $52.57 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $250 Shares 3,719 Est. Cost $71.25 Unrealized +1.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $250 Shares 4,600 Est. Cost $42.20 Unrealized +29.8%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $249 Shares 5,100 Est. Cost $48.83 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $249 Shares 749 Est. Cost $394.57 Unrealized -14.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $249 Shares 1,550 Est. Cost $171.32 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $248 Shares 1,099 Est. Cost $193.56 Unrealized +13.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $248 Shares 7,156 Est. Cost $26.27 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $248 Shares 2,154 Est. Cost $113.89 Unrealized +8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $247 Shares 4,398 Est. Cost $44.49 Unrealized +38.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $247 Shares 1,098 Est. Cost $193.58 Unrealized +16.0%
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $247 Shares 6,621 Est. Cost $37.65 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $245 Shares 2,365 Est. Cost $99.28 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $245 Shares 3,428 Est. Cost $85.23 Unrealized -11.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $245 Shares 1,674 Est. Cost $173.05 Unrealized +1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $244 Shares 9,809 Est. Cost $23.40 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $244 Shares 3,908 Est. Cost $48.80 Unrealized +21.0%
XYL XYLEM INC 0.0%
Value ($000) $243 Shares 2,093 Est. Cost $133.07 Unrealized -6.3%
TREX TREX CO INC COM 0.0%
Value ($000) $241 Shares 3,495 Est. Cost $86.95 Unrealized -19.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $241 Shares 1,456 Est. Cost $157.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $239 Shares 6,192 Est. Cost $44.59 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $239 Shares 2,824 Est. Cost $74.57 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $239 Shares 1,524 Est. Cost $120.74 Unrealized +29.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $239 Shares 5,839 Est. Cost $42.60 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $238 Shares 1,588 Est. Cost $106.17 Unrealized +29.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $237 Shares 1,670 Est. Cost $112.93 Unrealized +14.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $237 Shares 4,491 Est. Cost $47.43 Unrealized +19.5%
WAB WABTEC COM 0.0%
Value ($000) $237 Shares 1,250 Est. Cost $158.48 Unrealized +21.5%
KELLANOVA 0.0%
Value ($000) $237 Shares 2,926 Est. Cost $69.34 Unrealized +12.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $236 Shares 3,355 Est. Cost $68.75 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $236 Shares 14,478 Est. Cost $12.65 Unrealized +24.2%
PPL PPL CORP 0.0%
Value ($000) $235 Shares 7,231 Est. Cost $29.40 Unrealized +7.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $233 Shares 1,896 Est. Cost $109.94 Unrealized +7.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 6,718 Est. Cost $34.29 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $232 Shares 4,037 Est. Cost $37.41 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $232 Shares 9,080 Est. Cost $25.98 Unrealized -7.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $232 Shares 7,546 Est. Cost $32.41 Unrealized -5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $232 Shares 1,549 Est. Cost $135.47 Unrealized +14.7%
THO THOR INDS INC COM 0.0%
Value ($000) $232 Shares 2,421 Est. Cost $99.58 Unrealized +4.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $232 Shares 573 Est. Cost $408.30 Unrealized +19.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $231 Shares 2,723 Est. Cost $82.04 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $231 Shares 3,085 Est. Cost $57.60 Unrealized -0.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $229 Shares 1,836 Est. Cost $104.28 Unrealized +18.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $229 Shares 1,205 Est. Cost $189.98 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $229 Shares 3,537 Est. Cost $58.85 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 914 Est. Cost $249.63 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $228 Shares 9,695 Est. Cost $20.60 Unrealized +14.2%
VEXAX VANGUARD EXT MKT INDX-ADM 0.0%
Value ($000) $227 Shares 1,578 Est. Cost $144.12 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $227 Shares 6,644 Est. Cost $34.19 Unrealized +10.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $227 Shares 4,998 Est. Cost $42.27 Unrealized +15.2%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $226 Shares 532 Est. Cost $423.12 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $226 Shares 1,514 Est. Cost $145.15 Unrealized +0.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $226 Shares 3,932 Est. Cost $46.61 Unrealized +20.9%
CROX CROCS INC COM 0.0%
Value ($000) $225 Shares 2,058 Est. Cost $140.27 Unrealized -17.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $225 Shares 6,209 Est. Cost $26.01 Unrealized +21.0%
AA ALCOA CORP COM 0.0%
Value ($000) $224 Shares 5,931 Est. Cost $37.94 Unrealized +8.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $223 Shares 1,776 Est. Cost $119.94 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 6,216 Est. Cost $35.85 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $223 Shares 6,105 Est. Cost $36.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $222 Shares 3,633 Est. Cost $57.15 Unrealized +19.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $222 Shares 5,172 Est. Cost $35.53 Unrealized +17.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $222 Shares 6,627 Est. Cost $31.10 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $221 Shares 5,266 Est. Cost $39.40 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $221 Shares 1,203 Est. Cost $183.18 Unrealized +2.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $221 Shares 2,357 Est. Cost $114.50 Unrealized -18.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $220 Shares 1,402 Est. Cost $148.83 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $220 Shares 1,067 Est. Cost $192.45 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $220 Shares 650 Est. Cost $351.49 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $220 Shares 10,246 Est. Cost $13.12 Unrealized +55.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $219 Shares 6,486 Est. Cost $37.80 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $218 Shares 4,356 Est. Cost $47.51 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $218 Shares 6,334 Est. Cost $29.60 Unrealized +14.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $218 Shares 1,166 Est. Cost $199.18 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $218 Shares 434 Est. Cost $432.36 Unrealized +17.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $217 Shares 7,800 Est. Cost $47.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $217 Shares 1,726 Est. Cost $117.75 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $217 Shares 1,849 Est. Cost $99.77 Unrealized +24.0%
QUAL ISHARES TR 0.0%
Value ($000) $217 Shares 1,218 Est. Cost $178.08 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $217 Shares 1,922 Est. Cost $116.30 Unrealized +10.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $216 Shares 15,012 Est. Cost $16.57 Unrealized -12.5%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $216 Shares 2,210 Est. Cost $97.63 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $216 Shares 1,660 Est. Cost $125.79 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $216 Shares 2,860 Est. Cost $66.65 Unrealized +11.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $215 Shares 1,148 Est. Cost $198.87 Unrealized -10.0%
CDW CDW CORP/DE 0.0%
Value ($000) $214 Shares 1,231 Est. Cost $226.57 Unrealized -15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $213 Shares 1,945 Est. Cost $99.53 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $213 Shares 2,081 Est. Cost $99.01 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $213 Shares 625 Est. Cost $357.95 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $213 Shares 443 Est. Cost $468.98 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $213 Shares 1,283 Est. Cost $173.07 Unrealized +4.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $212 Shares 3,368 Est. Cost $70.12 Unrealized -1.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $212 Shares 2,210 Est. Cost $92.18 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $211 Shares 12,477 Est. Cost $16.48 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $210 Shares 2,025 Est. Cost $94.32 Unrealized +15.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $209 Shares 1,852 Est. Cost $127.81 Unrealized -3.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $209 Shares 9,638 Est. Cost $20.81 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 362 Est. Cost $564.77 Unrealized +7.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $209 Shares 769 Est. Cost $226.78 Unrealized +25.0%
CRH CRH PLC 0.0%
Value ($000) $208 Shares 2,252 Est. Cost $75.36 Unrealized +26.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $208 Shares 2,302 Est. Cost $78.00 Unrealized +17.0%
MAT MATTEL INC COM 0.0%
Value ($000) $207 Shares 11,700 Est. Cost $18.12 Unrealized +4.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $207 Shares 976 Est. Cost $198.39 Unrealized +8.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $207 Shares 631 Est. Cost $313.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $206 Shares 1,105 Est. Cost $188.34 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $204 Shares 1,329 Est. Cost $84.13 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value ($000) $204 Shares 1,761 Est. Cost $108.58 Unrealized +9.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $204 Shares 4,265 Est. Cost $43.86 Unrealized +16.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $204 Shares 1,255 Est. Cost $157.37 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $204 Shares 1,236 Est. Cost $78.47 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $204 Shares 1,697 Est. Cost $120.30 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $202 Shares 2,883 Est. Cost $80.06 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $202 Shares 817 Est. Cost $243.02 Unrealized +18.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $201 Shares 1,302 Est. Cost $151.15 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $201 Shares 1,922 Est. Cost $124.55 Unrealized -14.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $200 Shares 5,039 Est. Cost $36.32 Unrealized +10.0%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $200 Shares 2,280 Est. Cost $87.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $192 Shares 18,138 Est. Cost $8.01 Unrealized +16.0%
NOV NOV INC COM 0.0%
Value ($000) $172 Shares 11,813 Est. Cost $18.74 Unrealized -16.7%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $169 Shares 32,979 Est. Cost $3.36 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $162 Shares 10,963 Est. Cost $12.78 Unrealized +15.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $160 Shares 30,189 Est. Cost $1.27 Unrealized +444.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $154 Shares 10,212 Est. Cost $12.99 Unrealized +9.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $132 Shares 14,008 Est. Cost $16.59 Unrealized -27.4%
AMCOR PLC 0.0%
Value ($000) $131 Shares 13,892 Est. Cost $9.28 Unrealized +8.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $120 Shares 13,237 Est. Cost $7.30 Unrealized +32.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $119 Shares 11,233 Est. Cost $12.22 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $106 Shares 11,714 Est. Cost $8.12 Unrealized +17.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $106 Shares 14,592 Est. Cost $6.74 Unrealized +10.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $103 Shares 11,220 Est. Cost $9.21 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $97 Shares 13,887 Est. Cost $6.22 Unrealized +15.4%
HANESBRANDS INC COM 0.0%
Value ($000) $92 Shares 11,284 Est. Cost $4.93 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $82 Shares 10,485 Est. Cost $6.01 Unrealized +12.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $75 Shares 10,741 Est. Cost $10.71 Unrealized -28.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $71 Shares 17,949 Est. Cost $4.31 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $4.11 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.13 Unrealized -35.2%
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $0.00 Unrealized 0.0%