Fifth Third Wealth Advisors LLC Diversified Active

CIK: 0001899030 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $1,930,762 (100.0% shares, 0.0% debt)

Holdings (706)

IVV ISHARES TR CORE S&P500 ETF 12.6%
Value ($000) $242,764 Shares 432,042 Est. Cost $535.57 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 8.6%
Value ($000) $165,956 Shares 296,673 Est. Cost $527.40 Unrealized
AAPL APPLE INC COM 3.7%
Value ($000) $71,465 Shares 321,725 Est. Cost $191.41 Unrealized +20.6%
IEFA ISHARES TR CORE MSCI EAFE 3.5%
Value ($000) $67,396 Shares 890,893 Est. Cost $73.09 Unrealized
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $66,342 Shares 176,729 Est. Cost $390.15 Unrealized +3.8%
NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $61,633 Shares 568,678 Est. Cost $105.64 Unrealized +19.9%
IJH ISHARES TR CORE S&P MCP ETF 2.9%
Value ($000) $56,064 Shares 960,825 Est. Cost $69.63 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value ($000) $45,463 Shares 238,953 Est. Cost $172.03 Unrealized +26.1%
IJR ISHARES TR CORE S&P SCP ETF 1.9%
Value ($000) $37,019 Shares 354,013 Est. Cost $107.75 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $30,304 Shares 195,965 Est. Cost $152.79 Unrealized +18.3%
META META PLATFORMS INC CL A 1.4%
Value ($000) $27,322 Shares 47,404 Est. Cost $479.51 Unrealized +34.1%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $26,438 Shares 107,779 Est. Cost $180.54 Unrealized +39.0%
IWF ISHARES TR RUS 1000 GRW ETF 1.2%
Value ($000) $22,237 Shares 61,582 Est. Cost $348.13 Unrealized
DVY ISHARES TR SELECT DIVID ETF 1.0%
Value ($000) $19,529 Shares 145,423 Est. Cost $123.96 Unrealized
AVGO BROADCOM INC COM 1.0%
Value ($000) $18,664 Shares 111,475 Est. Cost $165.89 Unrealized +26.5%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.9%
Value ($000) $18,246 Shares 214,478 Est. Cost $69.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $17,620 Shares 33,085 Est. Cost $406.30 Unrealized +19.7%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $16,660 Shares 140,080 Est. Cost $108.08 Unrealized -0.8%
IEMG ISHARES TR INC CORE MSCI EMKT 0.8%
Value ($000) $15,758 Shares 291,986 Est. Cost $51.70 Unrealized
HD HOME DEPOT INC COM 0.8%
Value ($000) $14,545 Shares 39,688 Est. Cost $336.83 Unrealized +13.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $14,334 Shares 73,891 Est. Cost $193.89 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $14,286 Shares 91,445 Est. Cost $161.00 Unrealized +13.3%
WMT WALMART INC 0.7%
Value ($000) $13,957 Shares 158,982 Est. Cost $70.18 Unrealized +32.4%
EFA ISHARES TR MSCI EAFE ETF 0.7%
Value ($000) $13,593 Shares 166,311 Est. Cost $78.17 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value ($000) $12,558 Shares 15,205 Est. Cost $659.22 Unrealized +25.4%
TSLA TESLA INC COM 0.6%
Value ($000) $12,410 Shares 47,885 Est. Cost $220.28 Unrealized +51.3%
V VISA INC COM CL A 0.6%
Value ($000) $12,278 Shares 35,034 Est. Cost $274.79 Unrealized +22.4%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $11,419 Shares 20,833 Est. Cost $436.65 Unrealized +24.1%
LOW LOWES COS INC COM 0.6%
Value ($000) $11,074 Shares 47,479 Est. Cost $247.99 Unrealized -2.4%
ABBV ABBVIE INC COM 0.6%
Value ($000) $10,719 Shares 51,158 Est. Cost $154.36 Unrealized +22.7%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $9,170 Shares 41,355 Est. Cost $225.82 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $8,995 Shares 215,557 Est. Cost $35.68 Unrealized +22.3%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $8,935 Shares 9,447 Est. Cost $659.99 Unrealized +47.1%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $8,893 Shares 16,279 Est. Cost $448.53 Unrealized +31.7%
ORCL ORACLE CORP COM 0.4%
Value ($000) $8,656 Shares 61,909 Est. Cost $127.99 Unrealized +26.2%
NFLX NETFLIX INC COM 0.4%
Value ($000) $8,247 Shares 8,844 Est. Cost $64.55 Unrealized +47.3%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $7,984 Shares 58,845 Est. Cost $131.22 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $7,908 Shares 25,317 Est. Cost $266.70 Unrealized +9.8%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $7,835 Shares 28,823 Est. Cost $245.42 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $7,737 Shares 14,772 Est. Cost $491.20 Unrealized +1.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $7,565 Shares 43,668 Est. Cost $172.34 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $7,535 Shares 44,211 Est. Cost $151.13 Unrealized +8.5%
KO COCA COLA CO COM 0.4%
Value ($000) $7,332 Shares 102,378 Est. Cost $59.08 Unrealized +10.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,081 Shares 253,237 Est. Cost $39.92 Unrealized
DSI ISHARES TR ESG MSCI KLD 400 ETF 0.4%
Value ($000) $6,870 Shares 67,086 Est. Cost $102.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $6,807 Shares 133,919 Est. Cost $49.83 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $6,465 Shares 38,645 Est. Cost $146.42 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,397 Shares 23,275 Est. Cost $282.00 Unrealized
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $6,157 Shares 94,056 Est. Cost $55.72 Unrealized +22.7%
MRK MERCK & CO INC COM 0.3%
Value ($000) $6,137 Shares 68,367 Est. Cost $109.29 Unrealized -17.5%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $5,716 Shares 57,914 Est. Cost $95.41 Unrealized +11.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $5,603 Shares 28,087 Est. Cost $196.60 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $5,585 Shares 42,105 Est. Cost $109.44 Unrealized +14.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,506 Shares 16,696 Est. Cost $305.87 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $5,449 Shares 15,455 Est. Cost $294.22 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $5,352 Shares 30,448 Est. Cost $166.72 Unrealized +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,284 Shares 116,753 Est. Cost $43.24 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $5,232 Shares 10,563 Est. Cost $446.01 Unrealized +24.0%
IJJ ISHARES TR S&P MID-CAP 400 VALU 0.3%
Value ($000) $5,225 Shares 43,642 Est. Cost $119.03 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.3%
Value ($000) $5,131 Shares 55,292 Est. Cost $96.10 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $5,041 Shares 31,757 Est. Cost $103.83 Unrealized +31.9%
LIN LINDE PLC SHS 0.3%
Value ($000) $5,010 Shares 10,759 Est. Cost $406.84 Unrealized +9.3%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $4,984 Shares 18,686 Est. Cost $168.83 Unrealized +43.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $4,941 Shares 69,695 Est. Cost $68.23 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $4,927 Shares 15,789 Est. Cost $312.46 Unrealized +11.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $4,726 Shares 31,521 Est. Cost $159.42 Unrealized -10.0%
DE DEERE & CO 0.2%
Value ($000) $4,708 Shares 10,030 Est. Cost $390.36 Unrealized +18.2%
BLK BLACKROCK INC COM 0.2%
Value ($000) $4,691 Shares 4,956 Est. Cost $882.32 Unrealized +9.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $4,552 Shares 25,330 Est. Cost $171.90 Unrealized +6.0%
IWD ISHARES TR RUSSELL 1000 VALUE E 0.2%
Value ($000) $4,492 Shares 23,875 Est. Cost $186.10 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,490 Shares 12,109 Est. Cost $336.19 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,462 Shares 16,627 Est. Cost $257.72 Unrealized +19.9%
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $4,431 Shares 53,203 Est. Cost $88.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $4,413 Shares 26,613 Est. Cost $148.51 Unrealized +2.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $4,270 Shares 69,188 Est. Cost $48.93 Unrealized +22.8%
GE GENERAL ELECTRIC 0.2%
Value ($000) $4,269 Shares 21,328 Est. Cost $156.69 Unrealized +24.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,180 Shares 8,134 Est. Cost $516.29 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $4,132 Shares 19,515 Est. Cost $184.90 Unrealized +7.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,105 Shares 28,286 Est. Cost $157.98 Unrealized +5.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,089 Shares 13,395 Est. Cost $276.40 Unrealized +26.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $3,854 Shares 53,680 Est. Cost $55.25 Unrealized +33.4%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $3,843 Shares 65,173 Est. Cost $44.49 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,828 Shares 22,431 Est. Cost $174.31 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,764 Shares 37,315 Est. Cost $69.98 Unrealized +43.9%
T AT&T INC COM 0.2%
Value ($000) $3,731 Shares 131,946 Est. Cost $16.50 Unrealized +47.6%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $3,729 Shares 33,091 Est. Cost $80.39 Unrealized +64.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,699 Shares 50,770 Est. Cost $70.62 Unrealized +2.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,693 Shares 15,631 Est. Cost $226.17 Unrealized +4.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $3,651 Shares 29,976 Est. Cost $97.87 Unrealized +22.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,615 Shares 27,294 Est. Cost $100.98 Unrealized +23.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3,595 Shares 46,401 Est. Cost $102.08 Unrealized -0.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,595 Shares 23,404 Est. Cost $164.06 Unrealized -2.7%
EMXC ISHARES TR MSCI EMR MRK EX CHNA 0.2%
Value ($000) $3,553 Shares 64,486 Est. Cost $55.31 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,512 Shares 30,104 Est. Cost $95.22 Unrealized +32.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $3,511 Shares 14,120 Est. Cost $169.14 Unrealized +41.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,502 Shares 7,037 Est. Cost $553.17 Unrealized -2.4%
CB CHUBB LTD 0.2%
Value ($000) $3,391 Shares 11,230 Est. Cost $251.70 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,374 Shares 12,540 Est. Cost $206.62 Unrealized +41.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $3,265 Shares 71,972 Est. Cost $37.48 Unrealized +5.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,199 Shares 32,608 Est. Cost $88.88 Unrealized +13.6%
PFE PFIZER INC COM 0.2%
Value ($000) $3,048 Shares 120,285 Est. Cost $26.15 Unrealized -5.5%
ADBE ADOBE INC COM 0.2%
Value ($000) $3,014 Shares 7,859 Est. Cost $506.75 Unrealized -15.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $2,923 Shares 58,219 Est. Cost $56.78 Unrealized -4.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,872 Shares 24,771 Est. Cost $116.34 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,852 Shares 39,224 Est. Cost $75.87 Unrealized +2.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,760 Shares 13,688 Est. Cost $212.66 Unrealized +0.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,744 Shares 45,916 Est. Cost $41.79 Unrealized +32.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,718 Shares 8,068 Est. Cost $253.20 Unrealized +41.8%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,670 Shares 28,574 Est. Cost $91.82 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,600 Shares 3,824 Est. Cost $613.00 Unrealized +16.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,443 Shares 27,191 Est. Cost $79.36 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,378 Shares 8,724 Est. Cost $259.04 Unrealized -1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,366 Shares 38,426 Est. Cost $92.96 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,362 Shares 10,854 Est. Cost $180.01 Unrealized +5.3%
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $2,317 Shares 4,271 Est. Cost $554.78 Unrealized
TOST TOAST INC CL A 0.1%
Value ($000) $2,273 Shares 68,527 Est. Cost $25.52 Unrealized +46.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,242 Shares 60,769 Est. Cost $37.55 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,232 Shares 4,393 Est. Cost $418.32 Unrealized +21.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,231 Shares 39,788 Est. Cost $45.77 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,216 Shares 4,960 Est. Cost $446.86 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,203 Shares 1,538 Est. Cost $71.24 Unrealized +22.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $2,188 Shares 25,930 Est. Cost $36.56 Unrealized +140.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,174 Shares 14,189 Est. Cost $124.07 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $2,173 Shares 24,990 Est. Cost $61.60 Unrealized +23.6%
INTU INTUIT INC 0.1%
Value ($000) $2,115 Shares 3,444 Est. Cost $605.96 Unrealized -1.4%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value ($000) $2,101 Shares 3,939 Est. Cost $522.87 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $2,083 Shares 10,086 Est. Cost $206.60 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $2,060 Shares 7,766 Est. Cost $195.30 Unrealized +24.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,059 Shares 7,275 Est. Cost $192.00 Unrealized +27.8%
OEF ISHARES TR S&P 100 ETF 0.1%
Value ($000) $2,054 Shares 7,586 Est. Cost $270.47 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,050 Shares 19,521 Est. Cost $111.44 Unrealized -13.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,032 Shares 23,314 Est. Cost $88.81 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,027 Shares 25,892 Est. Cost $74.09 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,027 Shares 19,727 Est. Cost $144.17 Unrealized -22.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $1,967 Shares 7,699 Est. Cost $263.07 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $1,960 Shares 4,516 Est. Cost $376.23 Unrealized +8.5%
IWN ISHARES TR RUSSELL 2000 VALUE E 0.1%
Value ($000) $1,947 Shares 12,896 Est. Cost $156.95 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,943 Shares 4,013 Est. Cost $376.26 Unrealized +37.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,942 Shares 7,637 Est. Cost $258.20 Unrealized +7.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,941 Shares 21,439 Est. Cost $84.58 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,932 Shares 5,190 Est. Cost $331.07 Unrealized +13.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,927 Shares 6,185 Est. Cost $279.05 Unrealized +2.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,916 Shares 7,410 Est. Cost $240.19 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,910 Shares 9,474 Est. Cost $178.29 Unrealized +49.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,909 Shares 21,972 Est. Cost $97.01 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,869 Shares 6,118 Est. Cost $251.01 Unrealized +17.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,856 Shares 3,959 Est. Cost $396.90 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,834 Shares 2,303 Est. Cost $156.34 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,820 Shares 395 Est. Cost $3908.19 Unrealized +21.5%
EEM ISHARES TR MSCI EMERGING MARKET 0.1%
Value ($000) $1,796 Shares 41,088 Est. Cost $42.19 Unrealized
SCZ ISHARES TR MSCI EAFE SMALL-CAP 0.1%
Value ($000) $1,764 Shares 27,770 Est. Cost $64.44 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,762 Shares 5,974 Est. Cost $265.94 Unrealized +13.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.1%
Value ($000) $1,755 Shares 43,055 Est. Cost $42.59 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,753 Shares 15,765 Est. Cost $84.24 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,752 Shares 7,181 Est. Cost $207.34 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,710 Shares 15,549 Est. Cost $124.33 Unrealized -9.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,704 Shares 59,725 Est. Cost $19.95 Unrealized +33.8%
BA BOEING CO COM 0.1%
Value ($000) $1,697 Shares 9,953 Est. Cost $173.34 Unrealized -0.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,695 Shares 3,898 Est. Cost $462.49 Unrealized -14.7%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $1,679 Shares 11,957 Est. Cost $140.44 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,663 Shares 7,529 Est. Cost $158.60 Unrealized +38.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,648 Shares 13,508 Est. Cost $100.52 Unrealized +10.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,632 Shares 12,357 Est. Cost $133.27 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,592 Shares 3,637 Est. Cost $405.41 Unrealized +8.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,573 Shares 5,017 Est. Cost $276.79 Unrealized +25.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,572 Shares 24,770 Est. Cost $99.74 Unrealized -27.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,562 Shares 23,821 Est. Cost $56.99 Unrealized +18.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,511 Shares 13,517 Est. Cost $110.04 Unrealized +1.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,496 Shares 22,923 Est. Cost $71.92 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,494 Shares 8,659 Est. Cost $130.86 Unrealized +23.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,490 Shares 13,299 Est. Cost $72.65 Unrealized +38.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,482 Shares 20,872 Est. Cost $59.17 Unrealized +26.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,467 Shares 4,201 Est. Cost $298.07 Unrealized +16.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,456 Shares 9,995 Est. Cost $148.37 Unrealized -2.2%
IWP ISHARES TR RUSSELL MID-CAP GROW 0.1%
Value ($000) $1,439 Shares 12,247 Est. Cost $116.74 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,428 Shares 13,028 Est. Cost $103.99 Unrealized +14.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,403 Shares 8,521 Est. Cost $167.38 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,397 Shares 5,864 Est. Cost $225.33 Unrealized +19.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,395 Shares 6,025 Est. Cost $201.83 Unrealized +8.2%
IDV ISHARES TR INTERNATIONAL SELECT 0.1%
Value ($000) $1,391 Shares 44,835 Est. Cost $27.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,365 Shares 8,221 Est. Cost $135.65 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $1,340 Shares 11,671 Est. Cost $158.59 Unrealized -22.4%
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $1,334 Shares 6,754 Est. Cost $170.17 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,324 Shares 5,340 Est. Cost $231.31 Unrealized +8.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,291 Shares 19,034 Est. Cost $65.09 Unrealized -8.2%
NVR NVR INC 0.1%
Value ($000) $1,282 Shares 177 Est. Cost $8717.14 Unrealized -12.8%
DHR DANAHER CORP 0.1%
Value ($000) $1,275 Shares 6,219 Est. Cost $239.50 Unrealized -9.4%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.1%
Value ($000) $1,268 Shares 4,993 Est. Cost $249.62 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $1,261 Shares 23,605 Est. Cost $37.44 Unrealized +35.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,226 Shares 29,337 Est. Cost $45.28 Unrealized -11.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,221 Shares 14,562 Est. Cost $51.10 Unrealized +61.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,221 Shares 4,665 Est. Cost $249.63 Unrealized +13.9%
IWX ISHARES TR RUS TP200 VL ETF 0.1%
Value ($000) $1,220 Shares 14,847 Est. Cost $82.18 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,213 Shares 6,766 Est. Cost $151.94 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,213 Shares 20,727 Est. Cost $52.20 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,192 Shares 2,022 Est. Cost $530.90 Unrealized +5.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,182 Shares 8,459 Est. Cost $125.69 Unrealized +25.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,178 Shares 10,780 Est. Cost $89.59 Unrealized +9.9%
SRE SEMPRA COM 0.1%
Value ($000) $1,171 Shares 16,413 Est. Cost $70.32 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,164 Shares 5,619 Est. Cost $158.82 Unrealized +20.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,159 Shares 6,787 Est. Cost $153.77 Unrealized
XPO XPO INC COM 0.1%
Value ($000) $1,157 Shares 10,751 Est. Cost $120.95 Unrealized +5.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,155 Shares 19,239 Est. Cost $43.87 Unrealized +16.3%
CSX CSX CORP 0.1%
Value ($000) $1,149 Shares 39,033 Est. Cost $32.57 Unrealized -3.9%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,133 Shares 11,331 Est. Cost $100.81 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,129 Shares 4,631 Est. Cost $253.21 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,124 Shares 10,055 Est. Cost $152.59 Unrealized +5.9%
MMM 3M CO 0.1%
Value ($000) $1,117 Shares 7,609 Est. Cost $96.43 Unrealized +49.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,085 Shares 11,575 Est. Cost $87.59 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,078 Shares 4,077 Est. Cost $214.68 Unrealized +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,058 Shares 5,104 Est. Cost $161.38 Unrealized +23.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,054 Shares 4,159 Est. Cost $227.88 Unrealized +9.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $1,044 Shares 43,537 Est. Cost $19.59 Unrealized +9.1%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,044 Shares 1,280 Est. Cost $769.23 Unrealized +14.5%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $1,037 Shares 5,173 Est. Cost $148.37 Unrealized +31.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,029 Shares 12,851 Est. Cost $70.99 Unrealized +14.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,028 Shares 24,977 Est. Cost $37.88 Unrealized +12.7%
MET METLIFE INC COM 0.1%
Value ($000) $1,025 Shares 12,768 Est. Cost $70.77 Unrealized +14.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,024 Shares 7,940 Est. Cost $125.24 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $1,014 Shares 7,909 Est. Cost $122.67 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,010 Shares 1,662 Est. Cost $548.46 Unrealized +18.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,010 Shares 3,020 Est. Cost $357.88 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $990 Shares 6,419 Est. Cost $119.03 Unrealized +20.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $988 Shares 2,862 Est. Cost $242.31 Unrealized +29.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $987 Shares 10,733 Est. Cost $72.85 Unrealized +15.5%
AZO AUTOZONE INC 0.1%
Value ($000) $984 Shares 258 Est. Cost $3028.97 Unrealized +13.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $983 Shares 6,244 Est. Cost $131.11 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $967 Shares 2,625 Est. Cost $272.92 Unrealized +31.1%
TGT TARGET CORP COM 0.0%
Value ($000) $938 Shares 8,986 Est. Cost $144.11 Unrealized -16.6%
SMMD ISHARES TR RUSSELL 2500 ETF 0.0%
Value ($000) $932 Shares 14,895 Est. Cost $66.66 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $928 Shares 35,360 Est. Cost $31.56 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $925 Shares 15,173 Est. Cost $47.85 Unrealized +15.9%
KKR KKR & CO INC 0.0%
Value ($000) $911 Shares 7,877 Est. Cost $100.53 Unrealized +36.2%
INTC INTEL CORP COM 0.0%
Value ($000) $907 Shares 39,923 Est. Cost $34.43 Unrealized -36.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $904 Shares 20,409 Est. Cost $35.73 Unrealized +15.9%
PSX PHILLIPS 66 0.0%
Value ($000) $902 Shares 7,308 Est. Cost $132.96 Unrealized -10.3%
O REALTY INCOME CORP 0.0%
Value ($000) $897 Shares 15,456 Est. Cost $52.06 Unrealized +1.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $894 Shares 14,863 Est. Cost $64.43 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $890 Shares 1,738 Est. Cost $446.03 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $889 Shares 1,834 Est. Cost $460.67 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $861 Shares 1,357 Est. Cost $862.32 Unrealized -20.6%
USB US BANCORP 0.0%
Value ($000) $858 Shares 20,323 Est. Cost $38.22 Unrealized +15.6%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $856 Shares 9,220 Est. Cost $99.14 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $852 Shares 12,578 Est. Cost $58.46 Unrealized -0.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $850 Shares 7,300 Est. Cost $92.37 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $845 Shares 8,764 Est. Cost $88.07 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $829 Shares 17,623 Est. Cost $44.41 Unrealized +9.9%
WEX WEX INC COM 0.0%
Value ($000) $816 Shares 5,199 Est. Cost $191.91 Unrealized -14.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $810 Shares 7,251 Est. Cost $110.28 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $805 Shares 14,604 Est. Cost $54.53 Unrealized -1.1%
AON AON PLC-CLASS A 0.0%
Value ($000) $791 Shares 1,981 Est. Cost $302.43 Unrealized +26.2%
CTAS CINTAS CORP 0.0%
Value ($000) $787 Shares 3,829 Est. Cost $185.26 Unrealized +6.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $785 Shares 2,304 Est. Cost $375.17 Unrealized -5.7%
OKE ONEOK INC 0.0%
Value ($000) $776 Shares 7,824 Est. Cost $81.05 Unrealized +17.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $773 Shares 4,213 Est. Cost $232.75 Unrealized -23.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $762 Shares 10,826 Est. Cost $79.08 Unrealized -13.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $759 Shares 3,204 Est. Cost $226.60 Unrealized +5.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $750 Shares 8,772 Est. Cost $69.95 Unrealized +15.0%
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $728 Shares 3,452 Est. Cost $210.94 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $728 Shares 1,563 Est. Cost $400.29 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $725 Shares 19,145 Est. Cost $44.77 Unrealized -15.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $722 Shares 4,748 Est. Cost $135.63 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $719 Shares 520 Est. Cost $1146.58 Unrealized +8.8%
COR CENCORA INC 0.0%
Value ($000) $713 Shares 2,563 Est. Cost $233.90 Unrealized +6.7%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $696 Shares 13,070 Est. Cost $56.77 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $694 Shares 8,408 Est. Cost $86.87 Unrealized -1.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $692 Shares 700 Est. Cost $936.87 Unrealized +9.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $685 Shares 6,569 Est. Cost $94.66 Unrealized -5.8%
VST VISTRA CORP 0.0%
Value ($000) $681 Shares 5,798 Est. Cost $116.71 Unrealized +27.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $675 Shares 5,915 Est. Cost $82.67 Unrealized +24.6%
FTNT FORTINET INC 0.0%
Value ($000) $671 Shares 6,968 Est. Cost $63.80 Unrealized +58.9%
CTVA CORTEVA INC 0.0%
Value ($000) $667 Shares 10,607 Est. Cost $54.33 Unrealized +12.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $667 Shares 4,719 Est. Cost $146.89 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $665 Shares 4,678 Est. Cost $127.21 Unrealized +2.0%
WSO WATSCO INC COM 0.0%
Value ($000) $661 Shares 1,301 Est. Cost $465.20 Unrealized +6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $647 Shares 8,658 Est. Cost $31.70 Unrealized +0.6%
KR KROGER CO 0.0%
Value ($000) $645 Shares 9,535 Est. Cost $54.55 Unrealized +14.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $644 Shares 14,659 Est. Cost $31.69 Unrealized +38.2%
EXC EXELON CORP COM 0.0%
Value ($000) $639 Shares 13,871 Est. Cost $36.32 Unrealized +11.5%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $639 Shares 12,480 Est. Cost $53.27 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $631 Shares 3,801 Est. Cost $137.91 Unrealized +21.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $631 Shares 1,472 Est. Cost $558.32 Unrealized -13.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $626 Shares 9,625 Est. Cost $47.02 Unrealized +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $625 Shares 4,820 Est. Cost $79.04 Unrealized +60.3%
FAST FASTENAL CO 0.0%
Value ($000) $623 Shares 8,034 Est. Cost $33.98 Unrealized +8.4%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $620 Shares 7,742 Est. Cost $89.05 Unrealized -2.3%
HDV ISHARES TR CORE HIGH DIVIDEND E 0.0%
Value ($000) $611 Shares 5,041 Est. Cost $118.34 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $605 Shares 3,500 Est. Cost $164.69 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $604 Shares 4,384 Est. Cost $101.63 Unrealized +23.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $603 Shares 3,644 Est. Cost $29.78 Unrealized +65.6%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $601 Shares 5,389 Est. Cost $107.73 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $598 Shares 5,006 Est. Cost $147.60 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $590 Shares 3,105 Est. Cost $237.43 Unrealized -11.8%
MCK MCKESSON CORP 0.0%
Value ($000) $587 Shares 872 Est. Cost $555.19 Unrealized +10.9%
CPRT COPART INC 0.0%
Value ($000) $585 Shares 10,332 Est. Cost $54.61 Unrealized +3.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $585 Shares 9,220 Est. Cost $60.33 Unrealized +9.0%
DOW DOW INC 0.0%
Value ($000) $582 Shares 16,674 Est. Cost $48.69 Unrealized -26.1%
NEM NEWMONT CORP 0.0%
Value ($000) $581 Shares 12,029 Est. Cost $36.99 Unrealized +16.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $578 Shares 15,445 Est. Cost $43.14 Unrealized -19.8%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $577 Shares 1,880 Est. Cost $300.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $575 Shares 917 Est. Cost $667.12 Unrealized +2.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $571 Shares 7,246 Est. Cost $79.52 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $570 Shares 2,243 Est. Cost $282.57 Unrealized +2.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $570 Shares 4,159 Est. Cost $155.88 Unrealized -2.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $569 Shares 1,081 Est. Cost $310.53 Unrealized +88.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $568 Shares 5,910 Est. Cost $94.75 Unrealized -2.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $564 Shares 3,903 Est. Cost $131.56 Unrealized +2.2%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $562 Shares 6,000 Est. Cost $80.11 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $560 Shares 2,400 Est. Cost $255.44 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $555 Shares 1,607 Est. Cost $334.28 Unrealized -4.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $550 Shares 2,271 Est. Cost $188.14 Unrealized +17.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $547 Shares 3,732 Est. Cost $129.73 Unrealized +29.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $546 Shares 4,415 Est. Cost $99.31 Unrealized +13.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $546 Shares 5,441 Est. Cost $74.94 Unrealized +27.3%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $545 Shares 3,735 Est. Cost $135.86 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $544 Shares 295 Est. Cost $1413.46 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $544 Shares 1,827 Est. Cost $257.21 Unrealized +11.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $541 Shares 8,914 Est. Cost $58.08 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $536 Shares 4,637 Est. Cost $111.11 Unrealized +9.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $535 Shares 1,626 Est. Cost $325.36 Unrealized -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $533 Shares 9,999 Est. Cost $43.87 Unrealized +20.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $526 Shares 2,310 Est. Cost $207.25 Unrealized +20.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $523 Shares 6,890 Est. Cost $73.21 Unrealized +6.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $522 Shares 2,192 Est. Cost $210.57 Unrealized +23.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $522 Shares 4,788 Est. Cost $80.25 Unrealized +23.6%
RS RELIANCE INC COM 0.0%
Value ($000) $518 Shares 1,793 Est. Cost $301.24 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $517 Shares 6,757 Est. Cost $67.61 Unrealized +18.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $512 Shares 2,132 Est. Cost $223.15 Unrealized +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $506 Shares 2,461 Est. Cost $146.65 Unrealized +59.1%
PCAR PACCAR INC 0.0%
Value ($000) $504 Shares 5,173 Est. Cost $103.58 Unrealized -0.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $500 Shares 1,354 Est. Cost $367.70 Unrealized +17.4%
DHI DR HORTON INC 0.0%
Value ($000) $499 Shares 3,924 Est. Cost $143.02 Unrealized -7.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $499 Shares 9,575 Est. Cost $37.79 Unrealized +35.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $497 Shares 3,579 Est. Cost $118.55 Unrealized +29.2%
GGG GRACO INC COM 0.0%
Value ($000) $497 Shares 5,948 Est. Cost $81.75 Unrealized +2.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $493 Shares 11,309 Est. Cost $47.93 Unrealized +22.3%
NUE NUCOR CORP 0.0%
Value ($000) $481 Shares 4,000 Est. Cost $161.86 Unrealized -21.7%
DXCM DEXCOM INC 0.0%
Value ($000) $481 Shares 7,043 Est. Cost $91.57 Unrealized -10.9%
HESS CORP COM 0.0%
Value ($000) $480 Shares 3,003 Est. Cost $148.40 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $478 Shares 6,720 Est. Cost $58.35 Unrealized +2.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $478 Shares 3,132 Est. Cost $72.86 Unrealized +104.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $475 Shares 1,588 Est. Cost $265.86 Unrealized +8.2%
F FORD MOTOR CO 0.0%
Value ($000) $475 Shares 47,329 Est. Cost $10.89 Unrealized -15.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $473 Shares 2,768 Est. Cost $183.54 Unrealized -13.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $473 Shares 5,270 Est. Cost $71.34 Unrealized +30.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $472 Shares 5,796 Est. Cost $79.85 Unrealized +9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 947 Est. Cost $421.90 Unrealized +17.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $470 Shares 2,687 Est. Cost $190.92 Unrealized -5.6%
HPQ HP INC COM 0.0%
Value ($000) $466 Shares 16,839 Est. Cost $30.44 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $466 Shares 4,188 Est. Cost $87.34 Unrealized +15.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $466 Shares 2,840 Est. Cost $198.43 Unrealized -9.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $465 Shares 5,704 Est. Cost $51.74 Unrealized +49.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $464 Shares 5,904 Est. Cost $69.76 Unrealized +19.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $456 Shares 4,418 Est. Cost $93.88 Unrealized +2.4%
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value ($000) $455 Shares 5,813 Est. Cost $81.36 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $453 Shares 3,462 Est. Cost $96.53 Unrealized +40.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $453 Shares 9,349 Est. Cost $72.69 Unrealized -25.5%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $451 Shares 1,334 Est. Cost $258.85 Unrealized +24.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $450 Shares 22,268 Est. Cost $19.86 Unrealized -4.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $448 Shares 1,669 Est. Cost $215.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $444 Shares 1,727 Est. Cost $257.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $443 Shares 2,367 Est. Cost $194.38 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $443 Shares 4,959 Est. Cost $81.06 Unrealized +6.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $442 Shares 13,196 Est. Cost $34.61 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $441 Shares 3,087 Est. Cost $173.14 Unrealized -4.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $437 Shares 914 Est. Cost $563.21 Unrealized -10.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $435 Shares 3,977 Est. Cost $127.35 Unrealized -11.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $434 Shares 1,369 Est. Cost $266.24 Unrealized +26.5%
DASH DOORDASH INC - A 0.0%
Value ($000) $434 Shares 2,374 Est. Cost $188.06 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $434 Shares 2,203 Est. Cost $199.76 Unrealized +3.8%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $430 Shares 5,347 Est. Cost $83.58 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $428 Shares 1,728 Est. Cost $197.28 Unrealized +33.4%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $428 Shares 7,263 Est. Cost $55.21 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $426 Shares 2,604 Est. Cost $124.84 Unrealized +17.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $426 Shares 10,889 Est. Cost $41.76 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $424 Shares 749 Est. Cost $489.66 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $423 Shares 10,948 Est. Cost $52.75 Unrealized -17.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $418 Shares 995 Est. Cost $490.43 Unrealized -11.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $418 Shares 5,559 Est. Cost $64.48 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $417 Shares 2,069 Est. Cost $200.78 Unrealized +8.6%
EBAY EBAY INC 0.0%
Value ($000) $417 Shares 6,151 Est. Cost $53.74 Unrealized +22.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $416 Shares 2,602 Est. Cost $182.48 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $413 Shares 5,696 Est. Cost $87.31 Unrealized -18.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $412 Shares 1,298 Est. Cost $274.69 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $411 Shares 2,469 Est. Cost $159.40 Unrealized +9.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $411 Shares 7,533 Est. Cost $64.43 Unrealized -5.4%
ROST ROSS STORES INC 0.0%
Value ($000) $411 Shares 3,215 Est. Cost $135.94 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $409 Shares 3,702 Est. Cost $90.15 Unrealized +5.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $407 Shares 3,141 Est. Cost $121.47 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $404 Shares 8,105 Est. Cost $46.51 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $403 Shares 3,916 Est. Cost $116.14 Unrealized -7.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $402 Shares 2,540 Est. Cost $142.64 Unrealized +33.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $399 Shares 2,025 Est. Cost $212.35 Unrealized +3.1%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $398 Shares 8,983 Est. Cost $57.88 Unrealized +4.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $397 Shares 20,459 Est. Cost $14.35 Unrealized +39.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $396 Shares 4,940 Est. Cost $70.96 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value ($000) $395 Shares 5,267 Est. Cost $73.01 Unrealized -2.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $395 Shares 1,629 Est. Cost $206.02 Unrealized +12.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $394 Shares 2,177 Est. Cost $95.36 Unrealized +101.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $392 Shares 6,209 Est. Cost $55.05 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $391 Shares 1,214 Est. Cost $316.57 Unrealized +27.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $391 Shares 5,231 Est. Cost $72.34 Unrealized +1.8%
SAIA SAIA INC COM 0.0%
Value ($000) $389 Shares 1,112 Est. Cost $469.92 Unrealized -7.4%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $387 Shares 7,585 Est. Cost $51.07 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $386 Shares 2,985 Est. Cost $131.31 Unrealized +8.5%
SNY SANOFI 0.0%
Value ($000) $386 Shares 6,951 Est. Cost $50.00 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $385 Shares 3,645 Est. Cost $121.04 Unrealized -0.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $385 Shares 20,689 Est. Cost $18.59 Unrealized
AME AMETEK INC 0.0%
Value ($000) $382 Shares 2,218 Est. Cost $171.18 Unrealized +5.5%
ACM AECOM COM 0.0%
Value ($000) $380 Shares 4,095 Est. Cost $91.29 Unrealized +10.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $380 Shares 4,612 Est. Cost $69.45 Unrealized +16.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $379 Shares 5,088 Est. Cost $59.33 Unrealized +23.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $378 Shares 3,960 Est. Cost $101.37 Unrealized +7.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $376 Shares 5,636 Est. Cost $65.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $376 Shares 5,464 Est. Cost $48.06 Unrealized +29.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $374 Shares 4,511 Est. Cost $87.69 Unrealized -8.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $372 Shares 2,595 Est. Cost $138.00 Unrealized +14.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $369 Shares 4,588 Est. Cost $76.90 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $367 Shares 10,720 Est. Cost $34.20 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $366 Shares 753 Est. Cost $406.73 Unrealized +10.2%
IJS ISHARES TR S&P SMALL-CAP 600 VA 0.0%
Value ($000) $366 Shares 3,758 Est. Cost $97.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $366 Shares 1,188 Est. Cost $264.67 Unrealized +29.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $365 Shares 2,070 Est. Cost $220.48 Unrealized -12.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $365 Shares 9,015 Est. Cost $32.71 Unrealized +17.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $364 Shares 7,710 Est. Cost $46.07 Unrealized +18.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $362 Shares 1,916 Est. Cost $215.59 Unrealized -8.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $362 Shares 2,091 Est. Cost $226.75 Unrealized -8.1%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $361 Shares 1,254 Est. Cost $245.95 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $361 Shares 586 Est. Cost $567.41 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $360 Shares 2,759 Est. Cost $105.81 Unrealized +29.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $360 Shares 1,544 Est. Cost $253.50 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $359 Shares 1,672 Est. Cost $186.46 Unrealized +12.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $356 Shares 5,952 Est. Cost $64.41 Unrealized -10.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $353 Shares 8,096 Est. Cost $45.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $353 Shares 3,191 Est. Cost $137.14 Unrealized -7.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $353 Shares 4,542 Est. Cost $68.49 Unrealized +16.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $351 Shares 5,860 Est. Cost $50.62 Unrealized +19.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $350 Shares 4,004 Est. Cost $100.41 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $350 Shares 1,916 Est. Cost $168.53 Unrealized +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $349 Shares 2,899 Est. Cost $113.71 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $348 Shares 4,754 Est. Cost $66.96 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $344 Shares 1,069 Est. Cost $273.40 Unrealized +23.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $341 Shares 4,398 Est. Cost $44.49 Unrealized +49.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $341 Shares 4,480 Est. Cost $54.95 Unrealized +43.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $341 Shares 2,995 Est. Cost $119.53 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $340 Shares 7,947 Est. Cost $50.34 Unrealized -15.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $340 Shares 6,595 Est. Cost $44.53 Unrealized +24.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $340 Shares 8,983 Est. Cost $37.16 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $339 Shares 2,449 Est. Cost $108.43 Unrealized +14.0%
STT STATE STREET CORP 0.0%
Value ($000) $339 Shares 3,781 Est. Cost $72.79 Unrealized +27.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $338 Shares 1,309 Est. Cost $263.76 Unrealized +4.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $338 Shares 2,291 Est. Cost $123.83 Unrealized +4.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $338 Shares 3,494 Est. Cost $64.88 Unrealized +55.1%
EFX EQUIFAX INC 0.0%
Value ($000) $337 Shares 1,385 Est. Cost $243.65 Unrealized +2.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $337 Shares 2,169 Est. Cost $167.66 Unrealized +5.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $336 Shares 1,083 Est. Cost $204.76 Unrealized +67.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $335 Shares 284 Est. Cost $1370.53 Unrealized -6.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $335 Shares 1,253 Est. Cost $199.15 Unrealized +35.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $333 Shares 3,536 Est. Cost $77.21 Unrealized +34.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $332 Shares 10,697 Est. Cost $28.49 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $330 Shares 6,691 Est. Cost $58.72 Unrealized -18.5%
ITA ISHARES TR U.S. AEROSPACE & DEF 0.0%
Value ($000) $328 Shares 2,145 Est. Cost $153.10 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $328 Shares 7,937 Est. Cost $36.55 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $327 Shares 1,237 Est. Cost $325.09 Unrealized -17.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $327 Shares 8,851 Est. Cost $22.19 Unrealized +60.6%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $326 Shares 1,713 Est. Cost $190.58 Unrealized
IAUM ISHARES TR GOLD TRUST MICRO 0.0%
Value ($000) $326 Shares 10,462 Est. Cost $31.17 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $325 Shares 8,133 Est. Cost $36.00 Unrealized +6.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $324 Shares 11,938 Est. Cost $29.01 Unrealized -8.6%
INGR INGREDION INC COM 0.0%
Value ($000) $324 Shares 2,396 Est. Cost $116.71 Unrealized +13.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $323 Shares 1,101 Est. Cost $271.56 Unrealized +25.4%
IWS ISHARES TR RUSSELL MID-CAP VALU 0.0%
Value ($000) $323 Shares 2,564 Est. Cost $119.06 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $319 Shares 8,062 Est. Cost $37.10 Unrealized -1.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $317 Shares 698 Est. Cost $462.20 Unrealized -2.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $317 Shares 6,051 Est. Cost $75.46 Unrealized -17.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $317 Shares 5,274 Est. Cost $65.68 Unrealized
RMD RESMED INC 0.0%
Value ($000) $317 Shares 1,415 Est. Cost $202.63 Unrealized +14.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $317 Shares 25,787 Est. Cost $10.00 Unrealized +23.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $314 Shares 7,426 Est. Cost $37.80 Unrealized
IJT ISHARES TR S&P SMALL-CAP 600 GR 0.0%
Value ($000) $314 Shares 2,519 Est. Cost $124.50 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $313 Shares 3,093 Est. Cost $82.94 Unrealized +17.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $313 Shares 19,301 Est. Cost $24.55 Unrealized -22.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $313 Shares 2,501 Est. Cost $130.15 Unrealized -4.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $310 Shares 8,505 Est. Cost $36.85 Unrealized -3.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $310 Shares 3,338 Est. Cost $97.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $306 Shares 1,740 Est. Cost $176.36 Unrealized +7.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $304 Shares 3,040 Est. Cost $99.06 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 540 Est. Cost $486.08 Unrealized +23.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $303 Shares 2,040 Est. Cost $141.37 Unrealized +5.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $302 Shares 14,883 Est. Cost $19.06 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $301 Shares 7,050 Est. Cost $44.86 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $301 Shares 8,795 Est. Cost $31.69 Unrealized -0.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $300 Shares 1,435 Est. Cost $209.23 Unrealized -1.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $300 Shares 4,427 Est. Cost $68.01 Unrealized +0.6%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value ($000) $300 Shares 2,281 Est. Cost $114.83 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $300 Shares 7,641 Est. Cost $35.50 Unrealized +14.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $296 Shares 1,046 Est. Cost $324.36 Unrealized +5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $295 Shares 2,609 Est. Cost $115.63 Unrealized -8.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $295 Shares 6,423 Est. Cost $33.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $294 Shares 4,159 Est. Cost $52.36 Unrealized +26.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $293 Shares 7,705 Est. Cost $34.25 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $293 Shares 6,383 Est. Cost $35.11 Unrealized +24.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $290 Shares 3,010 Est. Cost $62.00 Unrealized +56.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $290 Shares 4,179 Est. Cost $115.05 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $289 Shares 10,001 Est. Cost $26.07 Unrealized +3.5%
EIX EDISON INTL COM 0.0%
Value ($000) $288 Shares 4,883 Est. Cost $72.50 Unrealized -24.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $288 Shares 4,758 Est. Cost $47.46 Unrealized +66.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $287 Shares 6,588 Est. Cost $40.98 Unrealized +17.4%
ARMK ARAMARK COM 0.0%
Value ($000) $287 Shares 8,314 Est. Cost $31.78 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $286 Shares 5,410 Est. Cost $44.85 Unrealized +35.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $286 Shares 14,444 Est. Cost $18.94 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $285 Shares 2,921 Est. Cost $95.58 Unrealized +4.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 1,263 Est. Cost $188.17 Unrealized +29.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $284 Shares 2,271 Est. Cost $99.72 Unrealized +31.0%
MTB M & T BANK CORP 0.0%
Value ($000) $284 Shares 1,587 Est. Cost $140.70 Unrealized +31.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $282 Shares 5,684 Est. Cost $46.09 Unrealized +7.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $281 Shares 5,944 Est. Cost $34.92 Unrealized +37.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $280 Shares 4,311 Est. Cost $60.12 Unrealized +37.8%
AIZ ASSURANT INC 0.0%
Value ($000) $280 Shares 1,333 Est. Cost $173.19 Unrealized +19.0%
AYI ACUITY INC 0.0%
Value ($000) $279 Shares 1,058 Est. Cost $254.62 Unrealized +18.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $278 Shares 8,409 Est. Cost $37.01 Unrealized +5.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $278 Shares 591 Est. Cost $443.01 Unrealized +6.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $276 Shares 3,776 Est. Cost $60.46 Unrealized +36.7%
IT GARTNER INC 0.0%
Value ($000) $275 Shares 655 Est. Cost $448.20 Unrealized +10.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $274 Shares 4,729 Est. Cost $33.35 Unrealized +89.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $274 Shares 10,304 Est. Cost $23.14 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $273 Shares 4,281 Est. Cost $43.86 Unrealized +32.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $273 Shares 5,004 Est. Cost $42.27 Unrealized +18.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $271 Shares 5,615 Est. Cost $54.91 Unrealized -5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $271 Shares 4,358 Est. Cost $57.17 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $271 Shares 2,065 Est. Cost $134.92 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $270 Shares 5,034 Est. Cost $42.74 Unrealized +53.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $269 Shares 10,616 Est. Cost $34.63 Unrealized -26.1%
GRMN GARMIN LTD 0.0%
Value ($000) $268 Shares 1,234 Est. Cost $195.21 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $268 Shares 1,617 Est. Cost $186.54 Unrealized -3.2%
ANSYS INC 0.0%
Value ($000) $267 Shares 842 Est. Cost $319.21 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $266 Shares 1,144 Est. Cost $216.29 Unrealized +11.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $265 Shares 9,067 Est. Cost $43.76 Unrealized -23.3%
MR COOPER GROUP INC COM 0.0%
Value ($000) $265 Shares 2,217 Est. Cost $92.18 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $264 Shares 2,206 Est. Cost $132.54 Unrealized -7.5%
PPL PPL CORP 0.0%
Value ($000) $263 Shares 7,291 Est. Cost $29.40 Unrealized +12.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $262 Shares 1,161 Est. Cost $384.82 Unrealized -32.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $262 Shares 791 Est. Cost $389.87 Unrealized -1.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $262 Shares 5,192 Est. Cost $35.53 Unrealized +38.1%
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value ($000) $261 Shares 2,888 Est. Cost $72.04 Unrealized +40.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $260 Shares 4,278 Est. Cost $69.51 Unrealized -5.5%
CMA COMERICA INC COM 0.0%
Value ($000) $260 Shares 4,405 Est. Cost $47.51 Unrealized +27.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $259 Shares 3,014 Est. Cost $77.29 Unrealized +20.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $259 Shares 848 Est. Cost $407.56 Unrealized -21.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $258 Shares 911 Est. Cost $335.01 Unrealized +9.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $257 Shares 1,681 Est. Cost $141.10 Unrealized +13.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $257 Shares 7,167 Est. Cost $26.27 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $256 Shares 1,452 Est. Cost $171.32 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $255 Shares 446 Est. Cost $613.93 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $255 Shares 9,814 Est. Cost $27.62 Unrealized -3.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $254 Shares 3,162 Est. Cost $115.01 Unrealized -17.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $254 Shares 5,296 Est. Cost $57.04 Unrealized -17.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $253 Shares 2,437 Est. Cost $119.01 Unrealized +10.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $253 Shares 1,352 Est. Cost $154.80 Unrealized +29.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $253 Shares 1,691 Est. Cost $146.57 Unrealized +12.7%
UNILEVER PLC 0.0%
Value ($000) $253 Shares 4,252 Est. Cost $59.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $253 Shares 2,324 Est. Cost $165.24 Unrealized -29.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $252 Shares 1,712 Est. Cost $154.86 Unrealized -4.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $252 Shares 2,375 Est. Cost $80.43 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $252 Shares 4,582 Est. Cost $47.52 Unrealized +9.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $250 Shares 3,733 Est. Cost $71.25 Unrealized -4.5%
NNN NNN REIT INC COM 0.0%
Value ($000) $250 Shares 5,861 Est. Cost $42.60 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $250 Shares 1,547 Est. Cost $127.95 Unrealized +32.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $250 Shares 16,185 Est. Cost $17.71 Unrealized +9.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $249 Shares 2,538 Est. Cost $108.14 Unrealized -4.3%
CNC CENTENE CORP 0.0%
Value ($000) $248 Shares 4,093 Est. Cost $69.51 Unrealized -13.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $248 Shares 3,551 Est. Cost $58.85 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $248 Shares 5,100 Est. Cost $48.83 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $248 Shares 1,913 Est. Cost $119.23 Unrealized +10.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $247 Shares 3,200 Est. Cost $63.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $247 Shares 2,793 Est. Cost $80.60 Unrealized +27.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $247 Shares 2,167 Est. Cost $155.55 Unrealized -10.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $246 Shares 1,081 Est. Cost $188.34 Unrealized +12.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $246 Shares 3,200 Est. Cost $74.68 Unrealized +10.1%
KELLANOVA 0.0%
Value ($000) $246 Shares 2,978 Est. Cost $69.53 Unrealized +15.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $245 Shares 4,031 Est. Cost $55.69 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $245 Shares 1,582 Est. Cost $187.74 Unrealized -8.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $245 Shares 11,131 Est. Cost $19.97 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $245 Shares 1,225 Est. Cost $190.59 Unrealized +29.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $245 Shares 3,931 Est. Cost $48.80 Unrealized +22.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $244 Shares 6,234 Est. Cost $26.01 Unrealized +29.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $244 Shares 8,021 Est. Cost $32.17 Unrealized -11.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $243 Shares 6,217 Est. Cost $44.59 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $243 Shares 1,460 Est. Cost $157.91 Unrealized +9.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $242 Shares 417 Est. Cost $735.33 Unrealized -15.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $241 Shares 1,340 Est. Cost $152.87 Unrealized +25.0%
ATI ATI INC COM 0.0%
Value ($000) $241 Shares 4,633 Est. Cost $56.72 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $241 Shares 1,620 Est. Cost $135.90 Unrealized +6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $241 Shares 5,138 Est. Cost $46.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $240 Shares 2,013 Est. Cost $139.82 Unrealized -16.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $239 Shares 3,021 Est. Cost $85.23 Unrealized -10.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $237 Shares 2,031 Est. Cost $101.02 Unrealized +33.6%
FN FABRINET SHS 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $212.12 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $236 Shares 1,902 Est. Cost $109.94 Unrealized +18.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $236 Shares 4,372 Est. Cost $47.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $236 Shares 5,835 Est. Cost $36.61 Unrealized +5.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $236 Shares 1,402 Est. Cost $171.14 Unrealized +5.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $236 Shares 2,468 Est. Cost $79.48 Unrealized +25.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $235 Shares 4,722 Est. Cost $42.50 Unrealized +26.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $234 Shares 4,125 Est. Cost $69.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $234 Shares 1,882 Est. Cost $111.13 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $234 Shares 4,460 Est. Cost $37.42 Unrealized +0.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $234 Shares 9,349 Est. Cost $25.78 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $233 Shares 4,991 Est. Cost $40.19 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $233 Shares 7,418 Est. Cost $29.11 Unrealized +28.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $232 Shares 774 Est. Cost $295.99 Unrealized +6.4%
FTV FORTIVE CORP 0.0%
Value ($000) $231 Shares 3,157 Est. Cost $57.62 Unrealized +1.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $231 Shares 2,917 Est. Cost $71.92 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $231 Shares 3,175 Est. Cost $88.20 Unrealized -10.4%
CPAY CORPAY INC 0.0%
Value ($000) $231 Shares 662 Est. Cost $351.67 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $230 Shares 5,034 Est. Cost $48.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $230 Shares 4,384 Est. Cost $57.56 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $230 Shares 6,942 Est. Cost $31.68 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $229 Shares 1,263 Est. Cost $158.81 Unrealized +20.2%
MAT MATTEL INC COM 0.0%
Value ($000) $228 Shares 11,740 Est. Cost $18.12 Unrealized +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $227 Shares 1,093 Est. Cost $188.66 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $227 Shares 1,951 Est. Cost $99.53 Unrealized +6.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $227 Shares 1,305 Est. Cost $151.15 Unrealized +5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $225 Shares 5,180 Est. Cost $47.88 Unrealized +6.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $225 Shares 1,769 Est. Cost $156.70 Unrealized -1.8%
QUAL ISHARES TR MSCI USA QUALITY FAC 0.0%
Value ($000) $225 Shares 1,316 Est. Cost $177.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $225 Shares 14,970 Est. Cost $12.74 Unrealized +21.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 1,008 Est. Cost $204.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $223 Shares 530 Est. Cost $423.12 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $221 Shares 6,670 Est. Cost $34.19 Unrealized +3.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $221 Shares 6,725 Est. Cost $36.86 Unrealized -1.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $220 Shares 1,001 Est. Cost $205.35 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $220 Shares 7,038 Est. Cost $37.58 Unrealized -6.9%
R RYDER SYS INC COM 0.0%
Value ($000) $220 Shares 1,528 Est. Cost $120.74 Unrealized +29.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $220 Shares 772 Est. Cost $226.78 Unrealized +25.6%
CE CELANESE CORP 0.0%
Value ($000) $219 Shares 3,863 Est. Cost $62.32 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $219 Shares 6,638 Est. Cost $37.65 Unrealized -5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $219 Shares 3,646 Est. Cost $57.15 Unrealized +8.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $218 Shares 6,714 Est. Cost $31.16 Unrealized +15.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $218 Shares 716 Est. Cost $394.57 Unrealized -14.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value ($000) $215 Shares 2,911 Est. Cost $67.96 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $215 Shares 3,323 Est. Cost $64.69 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $215 Shares 2,179 Est. Cost $99.21 Unrealized +4.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $214 Shares 8,446 Est. Cost $25.39 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $214 Shares 1,484 Est. Cost $162.57 Unrealized +13.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $214 Shares 654 Est. Cost $348.21 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $214 Shares 7,271 Est. Cost $29.25 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $213 Shares 9,823 Est. Cost $20.63 Unrealized +8.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $213 Shares 114 Est. Cost $1839.75 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $213 Shares 1,431 Est. Cost $144.76 Unrealized +5.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $213 Shares 2,118 Est. Cost $93.72 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $213 Shares 2,011 Est. Cost $103.16 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $212 Shares 7,008 Est. Cost $31.55 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $212 Shares 644 Est. Cost $302.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $212 Shares 19,756 Est. Cost $8.21 Unrealized +27.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $211 Shares 5,884 Est. Cost $33.76 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $211 Shares 575 Est. Cost $408.30 Unrealized -6.3%
CDW CDW CORP/DE 0.0%
Value ($000) $211 Shares 1,315 Est. Cost $223.54 Unrealized -19.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $210 Shares 1,063 Est. Cost $193.58 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 361 Est. Cost $564.77 Unrealized +5.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $209 Shares 2,364 Est. Cost $114.50 Unrealized -18.4%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $209 Shares 15,071 Est. Cost $16.57 Unrealized -13.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $209 Shares 12,350 Est. Cost $16.48 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $209 Shares 19,775 Est. Cost $10.58 Unrealized +42.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $208 Shares 1,319 Est. Cost $164.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $208 Shares 5,738 Est. Cost $32.83 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $207 Shares 2,126 Est. Cost $93.52 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $207 Shares 1,403 Est. Cost $137.66 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $207 Shares 1,842 Est. Cost $104.28 Unrealized +18.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 5,755 Est. Cost $35.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $206 Shares 3,956 Est. Cost $51.75 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $205 Shares 9,674 Est. Cost $20.81 Unrealized +8.1%
QRVO QORVO INC COM 0.0%
Value ($000) $205 Shares 2,826 Est. Cost $80.06 Unrealized -4.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $204 Shares 1,909 Est. Cost $116.30 Unrealized -4.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $204 Shares 3,109 Est. Cost $61.28 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $204 Shares 1,750 Est. Cost $110.95 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $203 Shares 11,809 Est. Cost $17.50 Unrealized -6.0%
TREX TREX CO INC COM 0.0%
Value ($000) $202 Shares 3,484 Est. Cost $86.95 Unrealized -25.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $201 Shares 2,821 Est. Cost $66.65 Unrealized +10.0%
VRSN VERISIGN INC 0.0%
Value ($000) $201 Shares 792 Est. Cost $225.24 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $201 Shares 1,279 Est. Cost $173.07 Unrealized -5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $200 Shares 10,224 Est. Cost $23.42 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $185 Shares 10,252 Est. Cost $12.99 Unrealized +20.6%
NOV NOV INC COM 0.0%
Value ($000) $180 Shares 11,858 Est. Cost $18.74 Unrealized -20.2%
FNB F N B CORP COM 0.0%
Value ($000) $163 Shares 12,085 Est. Cost $12.92 Unrealized +10.5%
KEY KEYCORP 0.0%
Value ($000) $161 Shares 10,044 Est. Cost $16.25 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $161 Shares 10,346 Est. Cost $13.12 Unrealized +68.8%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $155 Shares 11,357 Est. Cost $13.63 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $132 Shares 14,611 Est. Cost $6.74 Unrealized +34.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $129 Shares 11,586 Est. Cost $11.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $120 Shares 30,539 Est. Cost $1.31 Unrealized +280.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $119 Shares 11,275 Est. Cost $12.22 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $118 Shares 13,289 Est. Cost $7.30 Unrealized +29.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $116 Shares 14,066 Est. Cost $16.59 Unrealized -38.7%
AMCOR PLC 0.0%
Value ($000) $114 Shares 11,735 Est. Cost $9.28 Unrealized +3.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $109 Shares 18,020 Est. Cost $4.31 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $108 Shares 11,758 Est. Cost $8.12 Unrealized +14.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $99 Shares 13,939 Est. Cost $6.22 Unrealized +11.8%
HANESBRANDS INC COM 0.0%
Value ($000) $76 Shares 13,125 Est. Cost $5.05 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $70 Shares 13,796 Est. Cost $5.09 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $59 Shares 10,783 Est. Cost $10.71 Unrealized -41.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $51 Shares 10,522 Est. Cost $6.01 Unrealized +9.3%
SABR SABRE CORP COM 0.0%
Value ($000) $28 Shares 10,015 Est. Cost $3.54 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $4.11 Unrealized -57.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $1.13 Unrealized -48.2%
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $0.00 Unrealized 0.0%