M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $27,450,077 (100.0% shares, 0.0% debt)

Holdings (1,546)

AAPL APPLE INC 4.2%
Value ($000) $1,143,348 Shares 5,147,202 Est. Cost $99.59 Unrealized +131.7%
IEFA ISHARES TR 3.9%
Value ($000) $1,063,117 Shares 14,053,090 Est. Cost $54.90 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $914,497 Shares 2,532,849 Est. Cost $190.15 Unrealized
IWB ISHARES TR 3.1%
Value ($000) $862,497 Shares 2,811,818 Est. Cost $177.11 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $823,486 Shares 2,193,682 Est. Cost $98.24 Unrealized +312.4%
IVV ISHARES TR 2.8%
Value ($000) $766,739 Shares 1,364,549 Est. Cost $309.60 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $715,790 Shares 3,804,155 Est. Cost $133.35 Unrealized
QUAL ISHARES TR 2.1%
Value ($000) $572,814 Shares 3,351,948 Est. Cost $111.74 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $532,641 Shares 9,869,201 Est. Cost $45.19 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $473,385 Shares 1,929,825 Est. Cost $61.33 Unrealized +309.1%
IWM ISHARES TR 1.7%
Value ($000) $470,210 Shares 2,357,060 Est. Cost $142.30 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $436,660 Shares 2,295,071 Est. Cost $125.86 Unrealized +72.4%
IVW ISHARES TR 1.5%
Value ($000) $418,622 Shares 4,509,559 Est. Cost $87.88 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $400,142 Shares 3,692,031 Est. Cost $93.98 Unrealized +34.8%
GOOG ALPHABET INC 1.2%
Value ($000) $341,657 Shares 2,186,880 Est. Cost $114.51 Unrealized +59.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $306,139 Shares 6,022,792 Est. Cost $40.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $296,476 Shares 529,998 Est. Cost $238.85 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $289,669 Shares 1,730,091 Est. Cost $144.85 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $274,355 Shares 1,654,334 Est. Cost $86.80 Unrealized +75.6%
META META PLATFORMS INC 1.0%
Value ($000) $271,054 Shares 470,288 Est. Cost $268.81 Unrealized +139.3%
MTB M & T BK CORP 1.0%
Value ($000) $265,868 Shares 1,487,373 Est. Cost $122.47 Unrealized +50.7%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $249,431 Shares 3,395,931 Est. Cost $77.19 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $242,088 Shares 1,420,537 Est. Cost $74.33 Unrealized +120.6%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $231,847 Shares 451,144 Est. Cost $234.28 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $224,646 Shares 409,849 Est. Cost $137.68 Unrealized +293.7%
HD HOME DEPOT INC 0.8%
Value ($000) $223,900 Shares 610,930 Est. Cost $166.19 Unrealized +129.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $221,591 Shares 1,863,199 Est. Cost $65.06 Unrealized +64.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $203,714 Shares 246,654 Est. Cost $239.30 Unrealized +245.5%
ABBV ABBVIE INC 0.7%
Value ($000) $197,432 Shares 942,310 Est. Cost $72.59 Unrealized +160.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $195,821 Shares 207,048 Est. Cost $250.28 Unrealized +287.8%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $190,181 Shares 3,240,447 Est. Cost $58.55 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $179,333 Shares 1,997,919 Est. Cost $47.81 Unrealized +88.5%
IVE ISHARES TR 0.6%
Value ($000) $177,392 Shares 930,804 Est. Cost $103.44 Unrealized
TSPA T ROWE PRICE ETF INC 0.6%
Value ($000) $172,858 Shares 4,916,092 Est. Cost $35.28 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $169,620 Shares 1,013,925 Est. Cost $87.70 Unrealized +71.6%
PEP PEPSICO INC 0.6%
Value ($000) $168,737 Shares 1,125,368 Est. Cost $85.39 Unrealized +68.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $167,086 Shares 1,080,483 Est. Cost $108.34 Unrealized +66.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $165,769 Shares 2,686,260 Est. Cost $21.84 Unrealized +175.2%
EFA ISHARES TR 0.6%
Value ($000) $164,276 Shares 2,009,978 Est. Cost $52.75 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $158,414 Shares 1,049,237 Est. Cost $130.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $158,125 Shares 296,904 Est. Cost $486.15 Unrealized 0.0%
BLK BLACKROCK INC 0.5%
Value ($000) $147,760 Shares 156,116 Est. Cost $991.05 Unrealized -2.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $145,725 Shares 3,492,101 Est. Cost $25.68 Unrealized +69.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $135,730 Shares 883,601 Est. Cost $57.28 Unrealized +178.8%
ORCL ORACLE CORP 0.5%
Value ($000) $127,110 Shares 909,165 Est. Cost $40.25 Unrealized +301.4%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $124,798 Shares 1,671,112 Est. Cost $27.24 Unrealized +17.1%
CTVA CORTEVA INC 0.5%
Value ($000) $124,162 Shares 1,973,023 Est. Cost $25.76 Unrealized +137.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $123,263 Shares 1,173,709 Est. Cost $59.73 Unrealized +62.0%
ABT ABBOTT LABS 0.4%
Value ($000) $121,803 Shares 918,225 Est. Cost $64.93 Unrealized +93.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $119,571 Shares 2,641,863 Est. Cost $35.05 Unrealized
REET ISHARES TR 0.4%
Value ($000) $119,287 Shares 4,917,036 Est. Cost $21.73 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $118,792 Shares 1,136,002 Est. Cost $73.77 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $112,974 Shares 478,217 Est. Cost $136.09 Unrealized +73.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $112,012 Shares 213,865 Est. Cost $323.50 Unrealized +54.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $111,956 Shares 705,317 Est. Cost $65.37 Unrealized +109.6%
V VISA INC 0.4%
Value ($000) $109,129 Shares 311,387 Est. Cost $147.00 Unrealized +128.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $106,470 Shares 348,475 Est. Cost $85.20 Unrealized +246.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $106,359 Shares 360,634 Est. Cost $187.01 Unrealized +60.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $105,742 Shares 425,250 Est. Cost $112.94 Unrealized +112.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $104,051 Shares 333,104 Est. Cost $161.98 Unrealized +80.8%
IWO ISHARES TR 0.4%
Value ($000) $100,311 Shares 392,561 Est. Cost $166.00 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $97,217 Shares 1,357,414 Est. Cost $35.17 Unrealized +84.7%
MS MORGAN STANLEY 0.3%
Value ($000) $95,044 Shares 814,633 Est. Cost $50.05 Unrealized +151.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $94,106 Shares 459,054 Est. Cost $105.49 Unrealized +105.7%
IJH ISHARES TR 0.3%
Value ($000) $93,631 Shares 1,604,635 Est. Cost $79.26 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $91,235 Shares 292,841 Est. Cost $116.56 Unrealized +146.4%
HDV ISHARES TR 0.3%
Value ($000) $88,347 Shares 729,416 Est. Cost $88.80 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $87,435 Shares 161,206 Est. Cost $218.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $86,189 Shares 192,941 Est. Cost $179.48 Unrealized +149.8%
EFV ISHARES TR 0.3%
Value ($000) $85,755 Shares 1,454,948 Est. Cost $45.70 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $84,967 Shares 327,854 Est. Cost $225.22 Unrealized +48.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $83,052 Shares 841,461 Est. Cost $95.24 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $81,624 Shares 404,741 Est. Cost $110.18 Unrealized +93.2%
RTX RTX CORPORATION 0.3%
Value ($000) $75,592 Shares 570,682 Est. Cost $57.60 Unrealized +116.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $74,701 Shares 239,393 Est. Cost $172.94 Unrealized +102.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $73,674 Shares 1,039,265 Est. Cost $59.38 Unrealized +15.6%
LOW LOWES COS INC 0.3%
Value ($000) $72,414 Shares 310,484 Est. Cost $71.87 Unrealized +236.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $72,307 Shares 661,727 Est. Cost $56.31 Unrealized +74.8%
EOG EOG RES INC 0.3%
Value ($000) $71,034 Shares 553,915 Est. Cost $69.39 Unrealized +80.3%
DE DEERE & CO 0.3%
Value ($000) $69,881 Shares 148,888 Est. Cost $301.73 Unrealized +53.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $68,657 Shares 857,045 Est. Cost $37.63 Unrealized +116.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $67,361 Shares 143,652 Est. Cost $235.35 Unrealized
DOW DOW INC 0.2%
Value ($000) $67,086 Shares 1,921,138 Est. Cost $36.51 Unrealized -1.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $66,677 Shares 202,175 Est. Cost $130.86 Unrealized +168.9%
EFG ISHARES TR 0.2%
Value ($000) $65,569 Shares 655,694 Est. Cost $54.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $64,444 Shares 1,420,730 Est. Cost $34.92 Unrealized +13.4%
PFE PFIZER INC 0.2%
Value ($000) $64,069 Shares 2,528,356 Est. Cost $20.96 Unrealized +17.9%
IJS ISHARES TR 0.2%
Value ($000) $63,559 Shares 652,019 Est. Cost $97.78 Unrealized
MET METLIFE INC 0.2%
Value ($000) $62,739 Shares 781,402 Est. Cost $34.62 Unrealized +134.4%
IXUS ISHARES TR 0.2%
Value ($000) $62,684 Shares 897,930 Est. Cost $55.58 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $62,640 Shares 507,283 Est. Cost $58.70 Unrealized +103.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $62,193 Shares 280,465 Est. Cost $119.74 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $60,206 Shares 608,635 Est. Cost $83.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $59,751 Shares 171,115 Est. Cost $218.51 Unrealized +59.3%
WMT WALMART INC 0.2%
Value ($000) $59,704 Shares 680,087 Est. Cost $46.26 Unrealized +100.9%
SUSA ISHARES TR 0.2%
Value ($000) $59,279 Shares 516,050 Est. Cost $87.91 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $59,274 Shares 555,779 Est. Cost $96.28 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $58,534 Shares 480,574 Est. Cost $48.64 Unrealized +146.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $57,852 Shares 589,788 Est. Cost $58.32 Unrealized +73.2%
IJT ISHARES TR 0.2%
Value ($000) $55,605 Shares 446,620 Est. Cost $114.84 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $54,970 Shares 664,458 Est. Cost $55.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $54,508 Shares 253,980 Est. Cost $155.24 Unrealized +35.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $53,747 Shares 490,211 Est. Cost $49.16 Unrealized +141.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $52,953 Shares 250,073 Est. Cost $126.17 Unrealized +57.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $52,458 Shares 11,387 Est. Cost $1968.65 Unrealized +141.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $52,150 Shares 1,002,881 Est. Cost $51.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $52,088 Shares 104,678 Est. Cost $479.06 Unrealized +12.7%
USB US BANCORP DEL 0.2%
Value ($000) $51,748 Shares 1,225,665 Est. Cost $37.81 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $51,699 Shares 237,588 Est. Cost $117.17 Unrealized +61.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $51,315 Shares 297,069 Est. Cost $134.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $51,003 Shares 836,263 Est. Cost $39.04 Unrealized +42.1%
ADBE ADOBE INC 0.2%
Value ($000) $50,995 Shares 132,963 Est. Cost $296.91 Unrealized +44.4%
FLXR TCW ETF TRUST 0.2%
Value ($000) $50,853 Shares 1,298,264 Est. Cost $38.37 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $47,188 Shares 175,840 Est. Cost $182.63 Unrealized +69.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $47,038 Shares 356,155 Est. Cost $58.07 Unrealized +122.8%
CME CME GROUP INC 0.2%
Value ($000) $46,061 Shares 173,625 Est. Cost $163.64 Unrealized +48.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $45,846 Shares 255,126 Est. Cost $126.61 Unrealized +43.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $45,563 Shares 196,808 Est. Cost $55.31 Unrealized +294.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,562 Shares 507,027 Est. Cost $82.26 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $45,526 Shares 169,211 Est. Cost $101.06 Unrealized +189.4%
ESGD ISHARES TR 0.2%
Value ($000) $43,482 Shares 532,277 Est. Cost $71.70 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $42,280 Shares 353,901 Est. Cost $53.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $42,040 Shares 253,257 Est. Cost $84.13 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $41,996 Shares 289,389 Est. Cost $46.40 Unrealized +259.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $41,923 Shares 113,056 Est. Cost $322.87 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $41,632 Shares 398,929 Est. Cost $78.63 Unrealized +52.9%
ZTS ZOETIS INC 0.2%
Value ($000) $41,559 Shares 252,414 Est. Cost $93.15 Unrealized +76.6%
IWR ISHARES TR 0.2%
Value ($000) $41,233 Shares 484,698 Est. Cost $45.91 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $41,138 Shares 1,048,903 Est. Cost $8.67 Unrealized +288.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $41,020 Shares 336,319 Est. Cost $69.40 Unrealized +59.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $40,191 Shares 311,652 Est. Cost $79.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $39,565 Shares 269,406 Est. Cost $80.41 Unrealized +79.8%
NFLX NETFLIX INC 0.1%
Value ($000) $39,074 Shares 41,901 Est. Cost $26.08 Unrealized +264.6%
UNILEVER PLC 0.1%
Value ($000) $38,623 Shares 648,601 Est. Cost $46.32 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $38,578 Shares 328,356 Est. Cost $111.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $38,457 Shares 424,756 Est. Cost $72.90 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $38,128 Shares 190,501 Est. Cost $47.81 Unrealized +309.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $37,773 Shares 761,250 Est. Cost $50.85 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $37,364 Shares 712,774 Est. Cost $37.08 Unrealized +68.7%
EEM ISHARES TR 0.1%
Value ($000) $37,001 Shares 846,716 Est. Cost $28.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,290 Shares 206,467 Est. Cost $98.82 Unrealized +85.5%
LIN LINDE PLC 0.1%
Value ($000) $34,679 Shares 74,477 Est. Cost $358.44 Unrealized +24.0%
DES WISDOMTREE TR 0.1%
Value ($000) $34,560 Shares 1,081,350 Est. Cost $23.44 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $34,202 Shares 720,353 Est. Cost $50.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $34,186 Shares 144,335 Est. Cost $104.04 Unrealized +130.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,018 Shares 566,786 Est. Cost $24.17 Unrealized +111.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $33,295 Shares 98,824 Est. Cost $106.58 Unrealized +236.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $33,241 Shares 400,918 Est. Cost $49.78 Unrealized +62.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $33,241 Shares 171,352 Est. Cost $105.99 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $33,102 Shares 125,042 Est. Cost $180.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $33,021 Shares 295,384 Est. Cost $94.39 Unrealized +18.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $32,835 Shares 66,299 Est. Cost $276.85 Unrealized +99.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $32,787 Shares 436,521 Est. Cost $50.54 Unrealized +34.6%
INTU INTUIT 0.1%
Value ($000) $31,781 Shares 51,761 Est. Cost $319.29 Unrealized +87.1%
MUB ISHARES TR 0.1%
Value ($000) $31,762 Shares 301,237 Est. Cost $106.93 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $31,474 Shares 234,371 Est. Cost $89.46 Unrealized
FISV FISERV INC 0.1%
Value ($000) $31,378 Shares 142,089 Est. Cost $85.39 Unrealized +156.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $31,186 Shares 113,475 Est. Cost $215.90 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $30,851 Shares 102,158 Est. Cost $136.53 Unrealized +102.3%
FDX FEDEX CORP 0.1%
Value ($000) $30,193 Shares 123,849 Est. Cost $154.93 Unrealized +63.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,686 Shares 58,425 Est. Cost $235.30 Unrealized +115.7%
ICF ISHARES TR 0.1%
Value ($000) $29,506 Shares 479,547 Est. Cost $71.89 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $29,164 Shares 36,631 Est. Cost $78.08 Unrealized +146.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28,744 Shares 36 Est. Cost $692498.50 Unrealized +5.3%
MCO MOODYS CORP 0.1%
Value ($000) $28,715 Shares 61,662 Est. Cost $274.36 Unrealized +74.4%
T AT&T INC 0.1%
Value ($000) $28,468 Shares 1,006,647 Est. Cost $13.80 Unrealized +76.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27,490 Shares 103,948 Est. Cost $97.82 Unrealized +150.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $27,487 Shares 744,897 Est. Cost $30.63 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $27,261 Shares 374,161 Est. Cost $61.47 Unrealized +17.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $26,870 Shares 823,725 Est. Cost $24.40 Unrealized +19.5%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $26,806 Shares 82,353 Est. Cost $148.43 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $26,218 Shares 90,991 Est. Cost $161.21 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,772 Shares 42,397 Est. Cost $222.19 Unrealized +191.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,438 Shares 354,346 Est. Cost $36.91 Unrealized +99.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $25,266 Shares 269,652 Est. Cost $66.46 Unrealized +32.2%
BX BLACKSTONE INC 0.1%
Value ($000) $25,241 Shares 180,580 Est. Cost $97.09 Unrealized +62.9%
ESML ISHARES TR 0.1%
Value ($000) $25,209 Shares 656,329 Est. Cost $37.36 Unrealized
SNY SANOFI 0.1%
Value ($000) $25,037 Shares 451,456 Est. Cost $49.83 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $23,446 Shares 86,254 Est. Cost $88.03 Unrealized +250.5%
ESGE ISHARES INC 0.1%
Value ($000) $23,160 Shares 662,660 Est. Cost $36.44 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $22,618 Shares 232,283 Est. Cost $93.67 Unrealized +9.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $22,510 Shares 1,046,486 Est. Cost $24.36 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $22,136 Shares 175,720 Est. Cost $66.80 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $22,097 Shares 973,004 Est. Cost $26.55 Unrealized -17.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,039 Shares 1,090,002 Est. Cost $17.05 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,981 Shares 196,168 Est. Cost $59.59 Unrealized +68.7%
ECL ECOLAB INC 0.1%
Value ($000) $21,918 Shares 86,453 Est. Cost $176.85 Unrealized +41.1%
IWY ISHARES TR 0.1%
Value ($000) $21,820 Shares 103,440 Est. Cost $94.35 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $21,408 Shares 121,856 Est. Cost $93.89 Unrealized +102.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,404 Shares 194,608 Est. Cost $104.71 Unrealized +7.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $21,354 Shares 982,736 Est. Cost $15.61 Unrealized +43.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,311 Shares 118,859 Est. Cost $84.80 Unrealized +120.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,005 Shares 123,102 Est. Cost $140.90 Unrealized +31.2%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $20,502 Shares 82,818 Est. Cost $118.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $20,346 Shares 54,658 Est. Cost $141.75 Unrealized +166.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,333 Shares 142,975 Est. Cost $92.68 Unrealized +40.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,116 Shares 497,185 Est. Cost $48.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,984 Shares 242,115 Est. Cost $72.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $19,864 Shares 581,848 Est. Cost $37.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,821 Shares 292,119 Est. Cost $43.25 Unrealized +38.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,682 Shares 251,437 Est. Cost $42.67 Unrealized +82.0%
MCK MCKESSON CORP 0.1%
Value ($000) $19,332 Shares 28,727 Est. Cost $286.44 Unrealized +115.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,309 Shares 39,886 Est. Cost $214.67 Unrealized +141.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,956 Shares 299,009 Est. Cost $23.68 Unrealized +177.7%
OEF ISHARES TR 0.1%
Value ($000) $18,738 Shares 69,186 Est. Cost $120.89 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,732 Shares 254,850 Est. Cost $48.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $18,599 Shares 180,230 Est. Cost $58.39 Unrealized +64.7%
XYL XYLEM INC 0.1%
Value ($000) $18,450 Shares 154,441 Est. Cost $79.05 Unrealized +55.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,177 Shares 117,815 Est. Cost $42.36 Unrealized +238.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $17,981 Shares 674,196 Est. Cost $26.77 Unrealized -8.9%
NKE NIKE INC 0.1%
Value ($000) $17,878 Shares 281,629 Est. Cost $84.01 Unrealized -14.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,807 Shares 30,203 Est. Cost $387.62 Unrealized +43.8%
NVS NOVARTIS AG 0.1%
Value ($000) $17,750 Shares 159,225 Est. Cost $86.85 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $17,746 Shares 119,586 Est. Cost $78.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,554 Shares 224,234 Est. Cost $77.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $17,463 Shares 78,000 Est. Cost $282.59 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $17,435 Shares 251,085 Est. Cost $127.58 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $16,972 Shares 287,872 Est. Cost $30.83 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $16,939 Shares 51,488 Est. Cost $199.63 Unrealized +48.1%
INDA ISHARES TR 0.1%
Value ($000) $16,861 Shares 327,525 Est. Cost $45.21 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $16,850 Shares 260,478 Est. Cost $58.53 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,786 Shares 59,310 Est. Cost $97.61 Unrealized +151.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,056 Shares 112,060 Est. Cost $83.75 Unrealized +88.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $16,011 Shares 30,013 Est. Cost $237.67 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,894 Shares 242,316 Est. Cost $42.93 Unrealized +57.8%
SHEL SHELL PLC 0.1%
Value ($000) $15,703 Shares 214,283 Est. Cost $51.01 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $15,690 Shares 77,623 Est. Cost $91.49 Unrealized
EUSA ISHARES INC 0.1%
Value ($000) $15,639 Shares 167,099 Est. Cost $95.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $15,432 Shares 182,850 Est. Cost $27.60 Unrealized +218.2%
SYY SYSCO CORP 0.1%
Value ($000) $15,149 Shares 201,871 Est. Cost $42.70 Unrealized +67.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,802 Shares 149,193 Est. Cost $55.69 Unrealized +70.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,489 Shares 69,972 Est. Cost $70.09 Unrealized +172.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,485 Shares 10,111 Est. Cost $42.61 Unrealized +104.2%
AZO AUTOZONE INC 0.1%
Value ($000) $14,454 Shares 3,791 Est. Cost $2473.50 Unrealized +39.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,211 Shares 153,153 Est. Cost $3.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,208 Shares 26,009 Est. Cost $192.46 Unrealized +206.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $14,186 Shares 320,144 Est. Cost $25.59 Unrealized +61.7%
SO SOUTHERN CO 0.1%
Value ($000) $14,089 Shares 153,223 Est. Cost $41.49 Unrealized +102.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,909 Shares 25,288 Est. Cost $230.97 Unrealized +142.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,839 Shares 67,023 Est. Cost $134.66 Unrealized
SAP SAP SE 0.1%
Value ($000) $13,763 Shares 51,268 Est. Cost $176.57 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,643 Shares 108,967 Est. Cost $111.45 Unrealized +17.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,622 Shares 117,484 Est. Cost $83.84 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $13,311 Shares 112,678 Est. Cost $116.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,285 Shares 120,676 Est. Cost $66.46 Unrealized +59.3%
USMV ISHARES TR 0.0%
Value ($000) $13,280 Shares 141,793 Est. Cost $56.38 Unrealized
CSX CSX CORP 0.0%
Value ($000) $13,241 Shares 449,922 Est. Cost $26.20 Unrealized +19.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,155 Shares 43,092 Est. Cost $158.10 Unrealized +120.2%
CMI CUMMINS INC 0.0%
Value ($000) $13,151 Shares 41,959 Est. Cost $159.88 Unrealized +116.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,928 Shares 47,430 Est. Cost $118.62 Unrealized +115.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,922 Shares 76,872 Est. Cost $128.30 Unrealized +40.9%
SPYG SPDR SER TR 0.0%
Value ($000) $12,905 Shares 160,568 Est. Cost $11.54 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12,724 Shares 30,315 Est. Cost $381.78 Unrealized +29.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,488 Shares 79,358 Est. Cost $60.12 Unrealized +135.6%
AON AON PLC 0.0%
Value ($000) $12,314 Shares 30,854 Est. Cost $248.29 Unrealized +53.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,282 Shares 181,289 Est. Cost $59.86 Unrealized -3.1%
WELL WELLTOWER INC 0.0%
Value ($000) $12,245 Shares 79,925 Est. Cost $70.46 Unrealized +99.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,241 Shares 53,439 Est. Cost $160.20 Unrealized +41.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,021 Shares 248,305 Est. Cost $59.58 Unrealized -9.1%
GVI ISHARES TR 0.0%
Value ($000) $11,956 Shares 112,773 Est. Cost $108.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,921 Shares 237,443 Est. Cost $61.21 Unrealized -11.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11,910 Shares 27,382 Est. Cost $198.06 Unrealized +99.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,747 Shares 47,369 Est. Cost $149.79 Unrealized +67.4%
EVRG EVERGY INC 0.0%
Value ($000) $11,732 Shares 170,164 Est. Cost $40.97 Unrealized +54.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11,729 Shares 860,522 Est. Cost $10.22 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11,694 Shares 17,202 Est. Cost $194.42 Unrealized +267.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,666 Shares 195,108 Est. Cost $41.25 Unrealized +40.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,589 Shares 58,524 Est. Cost $65.78 Unrealized +216.8%
EQIX EQUINIX INC 0.0%
Value ($000) $11,587 Shares 14,212 Est. Cost $606.14 Unrealized +45.3%
CPAY CORPAY INC 0.0%
Value ($000) $11,495 Shares 32,964 Est. Cost $288.13 Unrealized +25.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $11,386 Shares 270,566 Est. Cost $35.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $11,382 Shares 102,361 Est. Cost $38.73 Unrealized +168.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11,381 Shares 46,639 Est. Cost $134.70 Unrealized +65.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,374 Shares 17,166 Est. Cost $211.72 Unrealized
BA BOEING CO 0.0%
Value ($000) $11,307 Shares 66,295 Est. Cost $190.88 Unrealized -9.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,204 Shares 72,484 Est. Cost $103.84 Unrealized +37.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $11,187 Shares 51,127 Est. Cost $146.38 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11,112 Shares 311,255 Est. Cost $35.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,096 Shares 22,294 Est. Cost $369.58 Unrealized +33.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,761 Shares 341,392 Est. Cost $20.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10,729 Shares 140,123 Est. Cost $77.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,634 Shares 44,645 Est. Cost $138.80 Unrealized +94.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,522 Shares 30,478 Est. Cost $152.64 Unrealized +105.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $10,497 Shares 629,238 Est. Cost $15.43 Unrealized
BP BP PLC 0.0%
Value ($000) $10,465 Shares 309,707 Est. Cost $37.81 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,325 Shares 85,801 Est. Cost $74.18 Unrealized +70.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,311 Shares 10,438 Est. Cost $255.14 Unrealized +302.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,266 Shares 101,763 Est. Cost $35.07 Unrealized +187.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10,102 Shares 77,888 Est. Cost $64.71 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $10,071 Shares 87,064 Est. Cost $69.98 Unrealized +73.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,011 Shares 165,038 Est. Cost $46.93 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $9,993 Shares 195,676 Est. Cost $5.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,921 Shares 28,138 Est. Cost $218.42 Unrealized +74.5%
C CITIGROUP INC 0.0%
Value ($000) $9,874 Shares 139,083 Est. Cost $44.76 Unrealized +66.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,804 Shares 36,759 Est. Cost $105.28 Unrealized +130.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,801 Shares 106,687 Est. Cost $51.54 Unrealized +95.2%
IXN ISHARES TR 0.0%
Value ($000) $9,723 Shares 128,378 Est. Cost $78.02 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $9,711 Shares 89,346 Est. Cost $7.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $9,642 Shares 22,534 Est. Cost $169.62 Unrealized +165.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,458 Shares 92,052 Est. Cost $88.60 Unrealized +25.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,440 Shares 56,842 Est. Cost $106.79 Unrealized +56.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,391 Shares 22,365 Est. Cost $187.26 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $9,226 Shares 34,817 Est. Cost $51.45 Unrealized +569.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9,202 Shares 49,396 Est. Cost $82.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,989 Shares 35,343 Est. Cost $199.52 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,903 Shares 18,364 Est. Cost $273.07 Unrealized +70.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,899 Shares 60,330 Est. Cost $118.77 Unrealized +8.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,898 Shares 79,670 Est. Cost $71.07 Unrealized +53.3%
SCZ ISHARES TR 0.0%
Value ($000) $8,698 Shares 136,916 Est. Cost $26.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $8,613 Shares 280,806 Est. Cost $27.41 Unrealized +21.7%
IJJ ISHARES TR 0.0%
Value ($000) $8,530 Shares 71,243 Est. Cost $35.04 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8,529 Shares 25,774 Est. Cost $95.81 Unrealized +299.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8,525 Shares 110,026 Est. Cost $101.39 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $8,447 Shares 527,275 Est. Cost $15.11 Unrealized
SE SEA LTD 0.0%
Value ($000) $8,436 Shares 64,646 Est. Cost $93.27 Unrealized
ALC ALCON AG 0.0%
Value ($000) $8,418 Shares 88,683 Est. Cost $64.05 Unrealized +39.6%
SUB ISHARES TR 0.0%
Value ($000) $8,416 Shares 79,700 Est. Cost $101.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8,409 Shares 149,965 Est. Cost $46.83 Unrealized +12.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $8,306 Shares 150,828 Est. Cost $47.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,305 Shares 17,372 Est. Cost $255.35 Unrealized +97.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,242 Shares 5,958 Est. Cost $373.78 Unrealized +233.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $8,236 Shares 324,389 Est. Cost $33.46 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $8,181 Shares 60,297 Est. Cost $87.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8,178 Shares 71,243 Est. Cost $64.27 Unrealized +91.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,127 Shares 32,014 Est. Cost $199.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,069 Shares 15,761 Est. Cost $275.22 Unrealized +70.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,054 Shares 278,680 Est. Cost $15.92 Unrealized +69.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,043 Shares 123,269 Est. Cost $88.52 Unrealized -12.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7,959 Shares 30,777 Est. Cost $150.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,892 Shares 90,776 Est. Cost $65.46 Unrealized +16.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7,884 Shares 108,450 Est. Cost $74.98 Unrealized +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,853 Shares 93,629 Est. Cost $34.07 Unrealized +142.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,806 Shares 186,722 Est. Cost $54.80 Unrealized -27.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,772 Shares 130,836 Est. Cost $26.53 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7,767 Shares 354,221 Est. Cost $20.69 Unrealized +12.3%
SNA SNAP ON INC 0.0%
Value ($000) $7,716 Shares 22,895 Est. Cost $181.88 Unrealized +82.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,678 Shares 41,839 Est. Cost $204.22 Unrealized -12.9%
ANSYS INC 0.0%
Value ($000) $7,661 Shares 24,202 Est. Cost $243.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,497 Shares 83,740 Est. Cost $52.92 Unrealized +75.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,424 Shares 399,366 Est. Cost $18.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,406 Shares 95,502 Est. Cost $21.06 Unrealized +75.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,399 Shares 30,514 Est. Cost $121.03 Unrealized +91.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,357 Shares 3,989 Est. Cost $899.35 Unrealized +105.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,330 Shares 85,195 Est. Cost $30.67 Unrealized +203.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,322 Shares 35,243 Est. Cost $54.86 Unrealized +243.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,304 Shares 36,229 Est. Cost $93.97 Unrealized +183.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,248 Shares 38,313 Est. Cost $135.82 Unrealized +44.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,223 Shares 41,874 Est. Cost $81.46 Unrealized +99.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,217 Shares 246,494 Est. Cost $22.61 Unrealized +27.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,183 Shares 74,687 Est. Cost $56.44 Unrealized +63.5%
STE STERIS PLC 0.0%
Value ($000) $7,164 Shares 31,607 Est. Cost $141.29 Unrealized +54.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,093 Shares 16,201 Est. Cost $118.77 Unrealized +271.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,030 Shares 170,853 Est. Cost $37.22 Unrealized +14.7%
GLW CORNING INC 0.0%
Value ($000) $6,985 Shares 152,582 Est. Cost $23.50 Unrealized +106.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,960 Shares 66,773 Est. Cost $108.33 Unrealized -17.7%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $6,920 Shares 99,162 Est. Cost $73.30 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $6,897 Shares 70,769 Est. Cost $74.47 Unrealized +33.4%
O REALTY INCOME CORP 0.0%
Value ($000) $6,859 Shares 118,243 Est. Cost $48.56 Unrealized +8.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,769 Shares 95,629 Est. Cost $56.84 Unrealized +16.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,719 Shares 117,004 Est. Cost $35.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,699 Shares 81,403 Est. Cost $61.65 Unrealized +23.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,591 Shares 31,058 Est. Cost $172.70 Unrealized +52.8%
MSCI MSCI INC 0.0%
Value ($000) $6,568 Shares 11,614 Est. Cost $447.74 Unrealized +28.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,539 Shares 37,090 Est. Cost $157.78 Unrealized +23.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,518 Shares 478,230 Est. Cost $5.05 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,515 Shares 82,589 Est. Cost $58.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,514 Shares 26,900 Est. Cost $115.89 Unrealized +91.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6,466 Shares 121,431 Est. Cost $46.03 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,267 Shares 31,264 Est. Cost $47.62 Unrealized +308.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,250 Shares 69,280 Est. Cost $44.43 Unrealized +119.2%
HSY HERSHEY CO 0.0%
Value ($000) $6,244 Shares 36,507 Est. Cost $113.57 Unrealized +40.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,167 Shares 55,772 Est. Cost $55.12 Unrealized +72.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,144 Shares 20,528 Est. Cost $211.66 Unrealized +35.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,113 Shares 31,317 Est. Cost $124.58 Unrealized +47.9%
CC CHEMOURS CO 0.0%
Value ($000) $5,956 Shares 440,153 Est. Cost $14.15 Unrealized +13.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,945 Shares 147,069 Est. Cost $25.52 Unrealized +50.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,847 Shares 47,255 Est. Cost $66.48 Unrealized +69.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,761 Shares 2,953 Est. Cost $1216.57 Unrealized +63.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,713 Shares 19,197 Est. Cost $144.37 Unrealized +98.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,691 Shares 74,396 Est. Cost $55.43 Unrealized +44.8%
GRMN GARMIN LTD 0.0%
Value ($000) $5,642 Shares 25,983 Est. Cost $61.75 Unrealized +244.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,584 Shares 79,527 Est. Cost $78.62 Unrealized -3.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,580 Shares 58,420 Est. Cost $51.56 Unrealized +86.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,576 Shares 47,091 Est. Cost $83.54 Unrealized +24.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,542 Shares 92,729 Est. Cost $25.71 Unrealized +115.6%
VTR VENTAS INC 0.0%
Value ($000) $5,537 Shares 80,518 Est. Cost $43.99 Unrealized +41.2%
USIG ISHARES TR 0.0%
Value ($000) $5,498 Shares 107,639 Est. Cost $38.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,493 Shares 89,212 Est. Cost $56.78 Unrealized +70.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,468 Shares 62,928 Est. Cost $55.40 Unrealized +72.8%
SPIB SPDR SER TR 0.0%
Value ($000) $5,399 Shares 162,421 Est. Cost $7.00 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $5,390 Shares 47,811 Est. Cost $79.23 Unrealized +48.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,384 Shares 25,520 Est. Cost $98.75 Unrealized +96.0%
IYW ISHARES TR 0.0%
Value ($000) $5,341 Shares 38,029 Est. Cost $110.40 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5,333 Shares 30,976 Est. Cost $129.81 Unrealized +39.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,290 Shares 55,406 Est. Cost $71.93 Unrealized +51.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,281 Shares 312,318 Est. Cost $8.42 Unrealized +99.1%
ICLR ICON PLC 0.0%
Value ($000) $5,241 Shares 29,948 Est. Cost $168.95 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,229 Shares 36,179 Est. Cost $117.02 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,191 Shares 34,957 Est. Cost $113.67 Unrealized +27.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5,166 Shares 19,732 Est. Cost $191.91 Unrealized +48.2%
IJK ISHARES TR 0.0%
Value ($000) $5,164 Shares 62,008 Est. Cost $82.78 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,134 Shares 24,979 Est. Cost $162.31 Unrealized +21.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,116 Shares 39,122 Est. Cost $55.42 Unrealized +145.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,115 Shares 168,058 Est. Cost $36.89 Unrealized -23.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,054 Shares 39,553 Est. Cost $67.46 Unrealized +105.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,027 Shares 68,054 Est. Cost $38.05 Unrealized +78.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,998 Shares 74,931 Est. Cost $69.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,965 Shares 174,038 Est. Cost $17.17 Unrealized +55.5%
CPRT COPART INC 0.0%
Value ($000) $4,929 Shares 87,108 Est. Cost $38.56 Unrealized +46.0%
VST VISTRA CORP 0.0%
Value ($000) $4,900 Shares 41,722 Est. Cost $70.02 Unrealized +112.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4,873 Shares 28,533 Est. Cost $131.76 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,829 Shares 37,492 Est. Cost $118.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,824 Shares 71,251 Est. Cost $36.94 Unrealized +68.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,821 Shares 18,655 Est. Cost $149.31 Unrealized +83.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,745 Shares 33,580 Est. Cost $146.87 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,727 Shares 4,003 Est. Cost $880.97 Unrealized +45.0%
COR CENCORA INC 0.0%
Value ($000) $4,624 Shares 16,627 Est. Cost $130.48 Unrealized +91.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,619 Shares 10,160 Est. Cost $266.38 Unrealized +69.1%
COO COOPER COS INC 0.0%
Value ($000) $4,589 Shares 54,414 Est. Cost $96.75 Unrealized -7.4%
TIP ISHARES TR 0.0%
Value ($000) $4,527 Shares 40,746 Est. Cost $117.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,486 Shares 33,923 Est. Cost $103.03 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,483 Shares 33,153 Est. Cost $92.64 Unrealized +42.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,442 Shares 66,864 Est. Cost $64.39 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,424 Shares 110,534 Est. Cost $26.24 Unrealized +39.6%
EXC EXELON CORP 0.0%
Value ($000) $4,418 Shares 95,899 Est. Cost $23.68 Unrealized +71.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,389 Shares 18,020 Est. Cost $180.38 Unrealized +38.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,355 Shares 66,375 Est. Cost $61.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,353 Shares 10,148 Est. Cost $284.78 Unrealized +70.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,339 Shares 29,466 Est. Cost $90.80 Unrealized +63.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,285 Shares 18,833 Est. Cost $139.66 Unrealized +78.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,263 Shares 85,574 Est. Cost $29.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,235 Shares 18,301 Est. Cost $107.77 Unrealized +108.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,149 Shares 25,079 Est. Cost $152.28 Unrealized +18.6%
L LOEWS CORP 0.0%
Value ($000) $4,149 Shares 45,136 Est. Cost $70.57 Unrealized +20.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,126 Shares 28,316 Est. Cost $59.97 Unrealized +142.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,124 Shares 98,541 Est. Cost $32.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,121 Shares 31,759 Est. Cost $44.08 Unrealized +187.5%
AYI ACUITY INC 0.0%
Value ($000) $4,110 Shares 15,607 Est. Cost $229.58 Unrealized +31.4%
WDAY WORKDAY INC 0.0%
Value ($000) $4,059 Shares 17,378 Est. Cost $170.01 Unrealized +50.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3,998 Shares 21,176 Est. Cost $105.42 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $3,989 Shares 43,225 Est. Cost $0.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,966 Shares 23,233 Est. Cost $87.48 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,963 Shares 65,966 Est. Cost $59.51 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $3,952 Shares 31,100 Est. Cost $0.26 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,869 Shares 35,382 Est. Cost $91.39 Unrealized +23.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,839 Shares 21,569 Est. Cost $151.40 Unrealized +19.1%
F FORD MTR CO 0.0%
Value ($000) $3,804 Shares 379,182 Est. Cost $9.42 Unrealized -1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,798 Shares 124,950 Est. Cost $31.52 Unrealized -6.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,779 Shares 49,822 Est. Cost $51.93 Unrealized +49.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,768 Shares 27,350 Est. Cost $75.57 Unrealized +66.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,743 Shares 10,833 Est. Cost $129.06 Unrealized +147.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,742 Shares 133,839 Est. Cost $43.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,738 Shares 31,375 Est. Cost $100.50 Unrealized +16.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,698 Shares 97,680 Est. Cost $35.14 Unrealized +7.6%
CRH CRH PLC 0.0%
Value ($000) $3,662 Shares 41,631 Est. Cost $67.66 Unrealized +44.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,647 Shares 23,073 Est. Cost $93.45 Unrealized +104.2%
HPQ HP INC 0.0%
Value ($000) $3,641 Shares 131,488 Est. Cost $13.14 Unrealized +131.0%
CDW CDW CORP 0.0%
Value ($000) $3,639 Shares 22,712 Est. Cost $126.92 Unrealized +41.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,633 Shares 15,686 Est. Cost $89.77 Unrealized +154.5%
AGCO AGCO CORP 0.0%
Value ($000) $3,609 Shares 38,977 Est. Cost $109.22 Unrealized -11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,603 Shares 10,660 Est. Cost $146.76 Unrealized +119.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,594 Shares 55,860 Est. Cost $38.64 Unrealized +54.2%
PPL PPL CORP 0.0%
Value ($000) $3,587 Shares 99,351 Est. Cost $22.99 Unrealized +43.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,543 Shares 37,111 Est. Cost $42.86 Unrealized +133.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,535 Shares 45,549 Est. Cost $90.21 Unrealized -10.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,517 Shares 15,110 Est. Cost $199.50 Unrealized +20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,480 Shares 21,769 Est. Cost $100.55 Unrealized +56.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,479 Shares 12,067 Est. Cost $155.95 Unrealized +103.6%
NU NU HLDGS LTD 0.0%
Value ($000) $3,426 Shares 334,512 Est. Cost $10.32 Unrealized +14.5%
QIAGEN NV 0.0%
Value ($000) $3,383 Shares 85,080 Est. Cost $39.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,375 Shares 100,519 Est. Cost $33.33 Unrealized -6.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,307 Shares 135,100 Est. Cost $26.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,290 Shares 14,105 Est. Cost $143.61 Unrealized +75.6%
GOVT ISHARES TR 0.0%
Value ($000) $3,279 Shares 142,643 Est. Cost $23.20 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,260 Shares 13,409 Est. Cost $212.01 Unrealized +24.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,255 Shares 34,832 Est. Cost $66.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,250 Shares 38,013 Est. Cost $61.55 Unrealized +30.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $3,245 Shares 128,650 Est. Cost $25.58 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,226 Shares 30,780 Est. Cost $136.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,225 Shares 5,086 Est. Cost $521.78 Unrealized +31.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,217 Shares 27,180 Est. Cost $126.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,206 Shares 5,514 Est. Cost $334.21 Unrealized +77.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,200 Shares 27,499 Est. Cost $74.73 Unrealized +41.5%
GGG GRACO INC 0.0%
Value ($000) $3,169 Shares 37,951 Est. Cost $63.75 Unrealized +30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,153 Shares 50,663 Est. Cost $50.32 Unrealized +19.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,139 Shares 32,615 Est. Cost $63.52 Unrealized +59.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,105 Shares 56,344 Est. Cost $51.51 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,099 Shares 12,194 Est. Cost $103.87 Unrealized +177.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,071 Shares 69,437 Est. Cost $31.77 Unrealized +47.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,068 Shares 14,932 Est. Cost $97.03 Unrealized +140.4%
KKR KKR & CO INC 0.0%
Value ($000) $3,064 Shares 26,509 Est. Cost $56.93 Unrealized +140.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,030 Shares 33,250 Est. Cost $61.37 Unrealized +69.8%
CACI CACI INTL INC 0.0%
Value ($000) $3,028 Shares 8,253 Est. Cost $263.50 Unrealized +45.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,017 Shares 15,306 Est. Cost $77.02 Unrealized +184.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,011 Shares 4,804 Est. Cost $239.75 Unrealized +184.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,003 Shares 51,313 Est. Cost $42.45 Unrealized +22.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,992 Shares 20,492 Est. Cost $136.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,978 Shares 41,242 Est. Cost $52.64 Unrealized +101.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,948 Shares 5,606 Est. Cost $288.03 Unrealized +103.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,922 Shares 25,815 Est. Cost $105.05 Unrealized +0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,911 Shares 30,942 Est. Cost $101.17 Unrealized -2.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,904 Shares 51,350 Est. Cost $35.11 Unrealized +69.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,877 Shares 10,164 Est. Cost $258.34 Unrealized +42.0%
AMCOR PLC 0.0%
Value ($000) $2,876 Shares 296,485 Est. Cost $9.16 Unrealized +5.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,871 Shares 59,463 Est. Cost $38.89 Unrealized +11.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,863 Shares 21,737 Est. Cost $89.53 Unrealized +35.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,853 Shares 47,604 Est. Cost $54.36 Unrealized +7.1%
NEU NewMarket Corp 0.0%
Value ($000) $2,847 Shares 5,025 Est. Cost $266.88 Unrealized +94.4%
IWV ISHARES TR 0.0%
Value ($000) $2,845 Shares 8,958 Est. Cost $143.60 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,832 Shares 118,131 Est. Cost $20.74 Unrealized +3.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,825 Shares 32,279 Est. Cost $79.75 Unrealized +25.9%
TRU TRANSUNION 0.0%
Value ($000) $2,823 Shares 34,015 Est. Cost $67.91 Unrealized +33.8%
NTES NETEASE INC 0.0%
Value ($000) $2,823 Shares 27,426 Est. Cost $101.84 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,818 Shares 39,494 Est. Cost $63.81 Unrealized +18.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,817 Shares 31,883 Est. Cost $60.94 Unrealized +68.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,812 Shares 13,432 Est. Cost $198.72 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,808 Shares 34,123 Est. Cost $41.67 Unrealized +94.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,771 Shares 38,494 Est. Cost $99.29 Unrealized -19.6%
EBAY EBAY INC. 0.0%
Value ($000) $2,740 Shares 40,467 Est. Cost $45.79 Unrealized +43.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,731 Shares 38,154 Est. Cost $57.04 Unrealized +18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,720 Shares 13,330 Est. Cost $175.94 Unrealized +5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,709 Shares 30,965 Est. Cost $47.55 Unrealized +98.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,704 Shares 23,119 Est. Cost $83.61 Unrealized +60.2%
KSA ISHARES TR 0.0%
Value ($000) $2,698 Shares 65,227 Est. Cost $41.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,683 Shares 33,988 Est. Cost $67.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,679 Shares 239,801 Est. Cost $41.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,677 Shares 8,131 Est. Cost $287.55 Unrealized +5.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,664 Shares 56,636 Est. Cost $39.43 Unrealized +23.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,663 Shares 35,024 Est. Cost $60.70 Unrealized +22.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,630 Shares 31,851 Est. Cost $60.22 Unrealized +41.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,616 Shares 58,327 Est. Cost $44.77 Unrealized -1.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,608 Shares 376,873 Est. Cost $19.26 Unrealized -53.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,607 Shares 35,974 Est. Cost $90.15 Unrealized -20.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,587 Shares 78,220 Est. Cost $38.80 Unrealized -18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,583 Shares 33,452 Est. Cost $65.33 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,575 Shares 16,394 Est. Cost $111.85 Unrealized +45.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,551 Shares 4,466 Est. Cost $435.02 Unrealized +61.2%
ARGX ARGENX SE 0.0%
Value ($000) $2,542 Shares 4,296 Est. Cost $397.95 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,534 Shares 32,430 Est. Cost $57.13 Unrealized +79.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,524 Shares 33,798 Est. Cost $83.95 Unrealized -12.3%
BALL BALL CORP 0.0%
Value ($000) $2,522 Shares 48,435 Est. Cost $41.80 Unrealized +23.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,512 Shares 8,376 Est. Cost $149.45 Unrealized +110.7%
IXG ISHARES TR 0.0%
Value ($000) $2,503 Shares 24,300 Est. Cost $71.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,488 Shares 9,314 Est. Cost $156.58 Unrealized +55.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,479 Shares 47,581 Est. Cost $36.66 Unrealized +40.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,471 Shares 20,201 Est. Cost $103.00 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value ($000) $2,451 Shares 9,265 Est. Cost $347.42 Unrealized -23.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,427 Shares 95,672 Est. Cost $34.39 Unrealized -25.6%
LAZ LAZARD INC 0.0%
Value ($000) $2,427 Shares 56,051 Est. Cost $38.95 Unrealized +27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,420 Shares 26,954 Est. Cost $43.57 Unrealized +112.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,419 Shares 34,351 Est. Cost $32.75 Unrealized +127.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,412 Shares 53,451 Est. Cost $44.10 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2,410 Shares 87,765 Est. Cost $32.55 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,401 Shares 14,189 Est. Cost $120.64 Unrealized +34.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,400 Shares 46,110 Est. Cost $37.59 Unrealized +27.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,368 Shares 13,416 Est. Cost $141.33 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,354 Shares 165,563 Est. Cost $21.05 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,347 Shares 34,369 Est. Cost $92.60 Unrealized -11.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,332 Shares 59,241 Est. Cost $0.03 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,327 Shares 15,869 Est. Cost $58.07 Unrealized +189.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,326 Shares 37,461 Est. Cost $60.75 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,318 Shares 12,681 Est. Cost $125.46 Unrealized +49.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,300 Shares 28,727 Est. Cost $46.12 Unrealized +88.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,300 Shares 28,502 Est. Cost $71.28 Unrealized +20.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,289 Shares 13,662 Est. Cost $111.06 Unrealized +38.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,281 Shares 27,931 Est. Cost $73.81 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,281 Shares 73,578 Est. Cost $34.76 Unrealized -2.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,277 Shares 8,857 Est. Cost $170.73 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,274 Shares 16,602 Est. Cost $59.11 Unrealized +156.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,266 Shares 12,864 Est. Cost $150.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,249 Shares 22,396 Est. Cost $61.28 Unrealized +52.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,243 Shares 12,280 Est. Cost $137.53 Unrealized +25.4%
JBL JABIL INC 0.0%
Value ($000) $2,243 Shares 16,479 Est. Cost $66.70 Unrealized +130.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,237 Shares 14,932 Est. Cost $153.20 Unrealized +7.8%
PODD INSULET CORP 0.0%
Value ($000) $2,228 Shares 8,485 Est. Cost $206.95 Unrealized +30.8%
EIX EDISON INTL 0.0%
Value ($000) $2,225 Shares 37,753 Est. Cost $53.28 Unrealized +2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,225 Shares 83,784 Est. Cost $22.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,220 Shares 7,242 Est. Cost $215.13 Unrealized +30.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,203 Shares 11,156 Est. Cost $146.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,201 Shares 53,205 Est. Cost $45.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,197 Shares 44,489 Est. Cost $57.51 Unrealized -16.8%
ITOT ISHARES TR 0.0%
Value ($000) $2,183 Shares 17,889 Est. Cost $102.87 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,178 Shares 34,128 Est. Cost $32.86 Unrealized +76.8%
SLYG SPDR SER TR 0.0%
Value ($000) $2,173 Shares 26,176 Est. Cost $5.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,159 Shares 49,529 Est. Cost $45.69 Unrealized +28.3%
APTV APTIV PLC 0.0%
Value ($000) $2,156 Shares 36,237 Est. Cost $61.22 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,155 Shares 29,221 Est. Cost $53.54 Unrealized +30.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,153 Shares 65,258 Est. Cost $25.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,148 Shares 61,641 Est. Cost $27.75 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,142 Shares 39,020 Est. Cost $23.63 Unrealized +119.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,138 Shares 59,992 Est. Cost $45.41 Unrealized -40.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,129 Shares 29,091 Est. Cost $39.49 Unrealized +48.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,125 Shares 7,868 Est. Cost $143.76 Unrealized +78.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,102 Shares 20,456 Est. Cost $56.58 Unrealized +89.4%
BXP BXP INC 0.0%
Value ($000) $2,090 Shares 31,110 Est. Cost $71.27 Unrealized -6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,065 Shares 14,130 Est. Cost $181.67 Unrealized -6.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,053 Shares 372,689 Est. Cost $3.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,051 Shares 18,025 Est. Cost $60.40 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,035 Shares 281 Est. Cost $2645.04 Unrealized +187.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,026 Shares 131,303 Est. Cost $10.09 Unrealized +92.3%
RMD RESMED INC 0.0%
Value ($000) $2,023 Shares 9,040 Est. Cost $104.18 Unrealized +122.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,011 Shares 45,756 Est. Cost $28.72 Unrealized +52.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,006 Shares 37,431 Est. Cost $29.14 Unrealized +125.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,002 Shares 58,486 Est. Cost $42.89 Unrealized -25.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,997 Shares 50,735 Est. Cost $25.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,995 Shares 32,854 Est. Cost $66.07 Unrealized -8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,988 Shares 18,240 Est. Cost $79.55 Unrealized +24.7%
HESS CORP 0.0%
Value ($000) $1,980 Shares 12,399 Est. Cost $143.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,972 Shares 46,368 Est. Cost $43.51 Unrealized -11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,971 Shares 16,391 Est. Cost $91.86 Unrealized +23.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,969 Shares 19,267 Est. Cost $58.72 Unrealized +67.4%
RELX RELX PLC 0.0%
Value ($000) $1,964 Shares 38,965 Est. Cost $32.18 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,954 Shares 17,383 Est. Cost $84.75 Unrealized +45.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,928 Shares 19,994 Est. Cost $63.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,923 Shares 14,253 Est. Cost $84.58 Unrealized +63.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,921 Shares 14,727 Est. Cost $113.86 Unrealized +12.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,918 Shares 86,534 Est. Cost $20.67 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,917 Shares 18,152 Est. Cost $73.30 Unrealized +63.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,915 Shares 42,605 Est. Cost $43.84 Unrealized +13.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,912 Shares 37,579 Est. Cost $42.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,912 Shares 4,162 Est. Cost $332.21 Unrealized +34.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,910 Shares 30,741 Est. Cost $58.01 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value ($000) $1,908 Shares 47,599 Est. Cost $23.02 Unrealized +63.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,906 Shares 30,709 Est. Cost $99.61 Unrealized -36.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,899 Shares 10,403 Est. Cost $81.26 Unrealized +126.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,886 Shares 14,830 Est. Cost $39.33 Unrealized +237.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,882 Shares 14,360 Est. Cost $108.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,880 Shares 5,924 Est. Cost $240.87 Unrealized +39.8%
EWL ISHARES INC 0.0%
Value ($000) $1,875 Shares 36,211 Est. Cost $42.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,873 Shares 20,035 Est. Cost $30.81 Unrealized +186.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,869 Shares 34,401 Est. Cost $70.40 Unrealized +6.0%
WAT WATERS CORP 0.0%
Value ($000) $1,863 Shares 5,054 Est. Cost $225.05 Unrealized +72.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,853 Shares 39,237 Est. Cost $33.14 Unrealized +36.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,851 Shares 54,077 Est. Cost $31.68 Unrealized -0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,847 Shares 14,355 Est. Cost $142.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,846 Shares 4,396 Est. Cost $340.97 Unrealized +27.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,830 Shares 28,118 Est. Cost $29.48 Unrealized +90.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,828 Shares 14,693 Est. Cost $69.17 Unrealized +60.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,828 Shares 8,818 Est. Cost $133.72 Unrealized +49.4%
KELLANOVA 0.0%
Value ($000) $1,822 Shares 22,090 Est. Cost $48.96 Unrealized +63.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,819 Shares 67,012 Est. Cost $19.28 Unrealized +37.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,818 Shares 19,864 Est. Cost $64.29 Unrealized +32.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,817 Shares 7,218 Est. Cost $208.76 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,815 Shares 37,473 Est. Cost $37.81 Unrealized +40.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,808 Shares 125,022 Est. Cost $13.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,795 Shares 297,664 Est. Cost $7.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,792 Shares 18,167 Est. Cost $47.11 Unrealized +128.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,787 Shares 3,672 Est. Cost $284.42 Unrealized +57.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,783 Shares 20,286 Est. Cost $164.47 Unrealized -54.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,766 Shares 27,979 Est. Cost $70.44 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,766 Shares 5,486 Est. Cost $153.32 Unrealized +120.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,763 Shares 25,676 Est. Cost $38.96 Unrealized +74.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,762 Shares 22,919 Est. Cost $84.78 Unrealized -4.7%
WAB WABTEC 0.0%
Value ($000) $1,761 Shares 9,709 Est. Cost $93.81 Unrealized +103.5%
MBB ISHARES TR 0.0%
Value ($000) $1,759 Shares 18,753 Est. Cost $15.12 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,757 Shares 22,171 Est. Cost $78.01 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,750 Shares 12,601 Est. Cost $65.81 Unrealized +132.8%
COHR COHERENT CORP 0.0%
Value ($000) $1,747 Shares 26,904 Est. Cost $46.56 Unrealized +78.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,735 Shares 18,759 Est. Cost $127.14 Unrealized -27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,732 Shares 44,160 Est. Cost $20.56 Unrealized +97.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,727 Shares 11,772 Est. Cost $147.93 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,720 Shares 4,670 Est. Cost $298.50 Unrealized +19.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,719 Shares 80,929 Est. Cost $16.86 Unrealized +23.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,717 Shares 14,375 Est. Cost $132.95 Unrealized +0.8%
AES AES CORP 0.0%
Value ($000) $1,705 Shares 137,277 Est. Cost $12.81 Unrealized -14.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,704 Shares 29,760 Est. Cost $42.01 Unrealized +35.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1,699 Shares 185,293 Est. Cost $4.93 Unrealized +88.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,697 Shares 908 Est. Cost $833.61 Unrealized +120.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,696 Shares 69,498 Est. Cost $19.76 Unrealized +17.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,684 Shares 12,302 Est. Cost $290.46 Unrealized -50.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,683 Shares 19,104 Est. Cost $36.70 Unrealized +142.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,678 Shares 34,935 Est. Cost $71.24 Unrealized -34.3%
MC MOELIS & CO 0.0%
Value ($000) $1,655 Shares 28,360 Est. Cost $43.11 Unrealized +56.2%
IEX IDEX CORP 0.0%
Value ($000) $1,653 Shares 9,134 Est. Cost $132.69 Unrealized +48.2%
GSK GSK PLC 0.0%
Value ($000) $1,647 Shares 42,517 Est. Cost $30.15 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,633 Shares 5,131 Est. Cost $313.21 Unrealized +6.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,632 Shares 5,066 Est. Cost $89.57 Unrealized +348.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,630 Shares 42,540 Est. Cost $26.92 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,618 Shares 8,984 Est. Cost $94.12 Unrealized +103.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,614 Shares 41,042 Est. Cost $41.60 Unrealized +6.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,613 Shares 24,202 Est. Cost $64.66 Unrealized -0.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,604 Shares 54,378 Est. Cost $32.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,595 Shares 18,106 Est. Cost $94.55 Unrealized -4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,590 Shares 14,668 Est. Cost $50.18 Unrealized +88.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,590 Shares 51,047 Est. Cost $20.91 Unrealized +44.5%
CAE CAE INC 0.0%
Value ($000) $1,589 Shares 64,616 Est. Cost $20.43 Unrealized +19.2%
IGM ISHARES TR 0.0%
Value ($000) $1,587 Shares 17,508 Est. Cost $123.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,574 Shares 7,997 Est. Cost $141.84 Unrealized +46.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,571 Shares 29,459 Est. Cost $36.75 Unrealized +43.5%
UDR UDR INC 0.0%
Value ($000) $1,560 Shares 34,547 Est. Cost $34.17 Unrealized +21.1%
SAIA SAIA INC 0.0%
Value ($000) $1,553 Shares 4,445 Est. Cost $290.22 Unrealized +49.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,549 Shares 39,208 Est. Cost $45.84 Unrealized -19.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,547 Shares 13,105 Est. Cost $53.75 Unrealized +108.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,539 Shares 4,705 Est. Cost $153.65 Unrealized +126.6%
EQT EQT CORP 0.0%
Value ($000) $1,538 Shares 28,799 Est. Cost $33.76 Unrealized +49.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,535 Shares 19,924 Est. Cost $34.20 Unrealized +105.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,533 Shares 41,445 Est. Cost $34.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,515 Shares 40,509 Est. Cost $40.07 Unrealized -13.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,513 Shares 18,884 Est. Cost $109.82 Unrealized -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,511 Shares 2,606 Est. Cost $356.60 Unrealized +75.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,510 Shares 15,412 Est. Cost $79.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,506 Shares 30,219 Est. Cost $37.28 Unrealized +41.2%
EMXC ISHARES INC 0.0%
Value ($000) $1,505 Shares 27,319 Est. Cost $56.13 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,500 Shares 27,413 Est. Cost $67.98 Unrealized +33.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,500 Shares 45,952 Est. Cost $25.55 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,486 Shares 5,146 Est. Cost $241.01 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,485 Shares 18,883 Est. Cost $47.50 Unrealized +75.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,484 Shares 29,000 Est. Cost $51.91 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,483 Shares 44,649 Est. Cost $30.28 Unrealized +35.7%
PTC PTC INC 0.0%
Value ($000) $1,475 Shares 9,522 Est. Cost $138.57 Unrealized +24.1%
USHY ISHARES TR 0.0%
Value ($000) $1,473 Shares 40,021 Est. Cost $35.63 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,471 Shares 27,494 Est. Cost $44.46 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,463 Shares 18,780 Est. Cost $63.35 Unrealized +26.5%
RWR SPDR SER TR 0.0%
Value ($000) $1,462 Shares 14,750 Est. Cost $73.40 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,460 Shares 80,016 Est. Cost $20.78 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,449 Shares 21,604 Est. Cost $50.09 Unrealized +35.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $1,448 Shares 306,884 Est. Cost $4.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,448 Shares 8,408 Est. Cost $152.65 Unrealized +58.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,448 Shares 23,427 Est. Cost $52.28 Unrealized +26.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,441 Shares 63,160 Est. Cost $32.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,434 Shares 12,729 Est. Cost $77.56 Unrealized +70.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,433 Shares 37,908 Est. Cost $29.72 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,417 Shares 34,042 Est. Cost $18.05 Unrealized +163.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,417 Shares 9,544 Est. Cost $102.49 Unrealized +29.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,416 Shares 7,020 Est. Cost $173.95 Unrealized +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,413 Shares 7,436 Est. Cost $188.76 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,405 Shares 19,950 Est. Cost $60.08 Unrealized +14.5%
FMC FMC CORP 0.0%
Value ($000) $1,401 Shares 33,202 Est. Cost $69.35 Unrealized -39.1%
ITB ISHARES TR 0.0%
Value ($000) $1,389 Shares 14,590 Est. Cost $56.38 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,381 Shares 22,691 Est. Cost $67.08 Unrealized -2.1%
APG API GROUP CORP 0.0%
Value ($000) $1,372 Shares 38,351 Est. Cost $16.55 Unrealized +51.3%
CBT CABOT CORP 0.0%
Value ($000) $1,370 Shares 16,488 Est. Cost $51.70 Unrealized +63.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,351 Shares 28,651 Est. Cost $46.27 Unrealized +18.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,349 Shares 36,377 Est. Cost $62.93 Unrealized -14.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,347 Shares 17,085 Est. Cost $64.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,344 Shares 18,892 Est. Cost $40.25 Unrealized +48.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,330 Shares 36,714 Est. Cost $24.34 Unrealized +34.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,330 Shares 123,909 Est. Cost $17.99 Unrealized -41.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,325 Shares 46,652 Est. Cost $27.91 Unrealized -4.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,321 Shares 13,097 Est. Cost $110.56 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,316 Shares 13,078 Est. Cost $100.59 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,306 Shares 5,145 Est. Cost $149.43 Unrealized +50.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,304 Shares 13,218 Est. Cost $76.85 Unrealized +34.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,302 Shares 18,116 Est. Cost $60.62 Unrealized +27.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,300 Shares 11,964 Est. Cost $136.88 Unrealized -15.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,291 Shares 6,170 Est. Cost $147.11 Unrealized +50.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,287 Shares 29,493 Est. Cost $0.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,284 Shares 15,999 Est. Cost $59.23 Unrealized +32.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,278 Shares 965 Est. Cost $183.89 Unrealized +141.1%
TOST TOAST INC 0.0%
Value ($000) $1,274 Shares 38,399 Est. Cost $25.10 Unrealized +49.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,271 Shares 36,883 Est. Cost $34.05 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,260 Shares 40,671 Est. Cost $21.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,254 Shares 5,503 Est. Cost $115.45 Unrealized +83.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,247 Shares 10,929 Est. Cost $60.11 Unrealized +71.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,245 Shares 17,449 Est. Cost $58.95 Unrealized +24.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,244 Shares 55,597 Est. Cost $20.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,244 Shares 7,510 Est. Cost $17.34 Unrealized +184.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,235 Shares 86,946 Est. Cost $13.96 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,233 Shares 99,014 Est. Cost $22.49 Unrealized -44.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,228 Shares 14,637 Est. Cost $85.64 Unrealized +7.7%
URTH ISHARES INC 0.0%
Value ($000) $1,226 Shares 8,006 Est. Cost $155.50 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,224 Shares 9,663 Est. Cost $157.15 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,217 Shares 17,631 Est. Cost $56.51 Unrealized +67.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,215 Shares 5,529 Est. Cost $229.40 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,214 Shares 19,199 Est. Cost $62.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,208 Shares 8,460 Est. Cost $135.88 Unrealized +21.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,205 Shares 3,541 Est. Cost $180.90 Unrealized +95.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,200 Shares 26,110 Est. Cost $27.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,199 Shares 6,919 Est. Cost $131.35 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,186 Shares 49,310 Est. Cost $20.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,182 Shares 78,718 Est. Cost $11.76 Unrealized +32.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,179 Shares 85,060 Est. Cost $14.51 Unrealized -1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,172 Shares 632 Est. Cost $595.54 Unrealized +240.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,163 Shares 8,901 Est. Cost $91.59 Unrealized +49.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,163 Shares 11,114 Est. Cost $90.39 Unrealized +29.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,161 Shares 7,857 Est. Cost $94.70 Unrealized +45.4%
IDA IDACORP INC 0.0%
Value ($000) $1,157 Shares 9,955 Est. Cost $105.18 Unrealized +6.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,156 Shares 15,997 Est. Cost $41.07 Unrealized +82.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,147 Shares 39,212 Est. Cost $38.33 Unrealized -12.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,146 Shares 7,146 Est. Cost $197.43 Unrealized -13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,140 Shares 14,680 Est. Cost $30.08 Unrealized +120.9%
NNN NNN REIT INC 0.0%
Value ($000) $1,138 Shares 26,674 Est. Cost $41.84 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,136 Shares 17,349 Est. Cost $43.48 Unrealized +57.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,130 Shares 31,043 Est. Cost $7.73 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,130 Shares 37,878 Est. Cost $47.52 Unrealized -26.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,126 Shares 17,054 Est. Cost $138.06 Unrealized -48.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,125 Shares 8,994 Est. Cost $40.14 Unrealized +211.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,122 Shares 19,443 Est. Cost $51.39 Unrealized +7.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,116 Shares 5,951 Est. Cost $79.03 Unrealized +140.9%
PCG PG&E CORP 0.0%
Value ($000) $1,114 Shares 64,872 Est. Cost $14.15 Unrealized +16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,110 Shares 29,176 Est. Cost $31.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,107 Shares 56,717 Est. Cost $27.84 Unrealized -14.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,106 Shares 15,031 Est. Cost $64.00 Unrealized +22.4%
RLI RLI CORP 0.0%
Value ($000) $1,103 Shares 13,734 Est. Cost $37.76 Unrealized +93.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,100 Shares 8,979 Est. Cost $116.31 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,097 Shares 2,996 Est. Cost $362.48 Unrealized +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,093 Shares 13,551 Est. Cost $68.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,092 Shares 2,515 Est. Cost $278.10 Unrealized +46.7%
CUBE CUBESMART 0.0%
Value ($000) $1,091 Shares 25,540 Est. Cost $36.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,089 Shares 7,324 Est. Cost $83.31 Unrealized +82.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,083 Shares 5,783 Est. Cost $87.13 Unrealized +123.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,082 Shares 16,961 Est. Cost $59.01 Unrealized -3.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,080 Shares 54,922 Est. Cost $16.54 Unrealized +44.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,076 Shares 7,032 Est. Cost $81.56 Unrealized +95.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,076 Shares 18,469 Est. Cost $71.54 Unrealized -12.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,073 Shares 5,452 Est. Cost $186.33 Unrealized +22.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,071 Shares 29,653 Est. Cost $32.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,063 Shares 16,450 Est. Cost $87.94 Unrealized -16.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,062 Shares 6,136 Est. Cost $126.44 Unrealized +64.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,062 Shares 31,015 Est. Cost $36.83 Unrealized +3.0%
IMCV ISHARES TR 0.0%
Value ($000) $1,058 Shares 14,260 Est. Cost $61.59 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,052 Shares 26,857 Est. Cost $54.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,040 Shares 7,523 Est. Cost $84.26 Unrealized +46.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,037 Shares 6,317 Est. Cost $158.53 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,035 Shares 12,193 Est. Cost $73.53 Unrealized +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,030 Shares 39,705 Est. Cost $21.90 Unrealized +22.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,029 Shares 31,294 Est. Cost $38.28 Unrealized -12.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,029 Shares 7,985 Est. Cost $72.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,024 Shares 35,695 Est. Cost $26.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,023 Shares 13,745 Est. Cost $70.92 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,019 Shares 53,726 Est. Cost $19.19 Unrealized +25.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,018 Shares 11,591 Est. Cost $59.00 Unrealized +83.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,004 Shares 28,787 Est. Cost $45.39 Unrealized -8.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $998 Shares 16,495 Est. Cost $58.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $997 Shares 6,534 Est. Cost $38.90 Unrealized +283.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $996 Shares 4,151 Est. Cost $149.98 Unrealized +61.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $996 Shares 24,623 Est. Cost $31.64 Unrealized +21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $991 Shares 18,721 Est. Cost $28.20 Unrealized +116.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $991 Shares 20,864 Est. Cost $34.08 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $988 Shares 1,761 Est. Cost $184.59 Unrealized +224.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $981 Shares 7,760 Est. Cost $124.08 Unrealized +25.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $975 Shares 48,554 Est. Cost $16.26 Unrealized
LCII LCI INDS 0.0%
Value ($000) $972 Shares 11,117 Est. Cost $98.26 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $970 Shares 23,855 Est. Cost $79.97 Unrealized -37.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $968 Shares 21,416 Est. Cost $28.90 Unrealized +105.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $967 Shares 22,440 Est. Cost $45.51 Unrealized -3.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $966 Shares 13,716 Est. Cost $77.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $956 Shares 23,205 Est. Cost $39.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $954 Shares 11,723 Est. Cost $30.05 Unrealized +156.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $954 Shares 52,816 Est. Cost $27.78 Unrealized -19.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $954 Shares 15,292 Est. Cost $60.87 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $948 Shares 4,307 Est. Cost $191.49 Unrealized +7.2%
NTRA NATERA INC 0.0%
Value ($000) $947 Shares 6,704 Est. Cost $74.39 Unrealized +116.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $945 Shares 17,541 Est. Cost $63.27 Unrealized -3.4%
ESGU ISHARES TR 0.0%
Value ($000) $939 Shares 7,703 Est. Cost $81.64 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $938 Shares 18,913 Est. Cost $42.20 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $932 Shares 30,962 Est. Cost $29.35 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $927 Shares 18,135 Est. Cost $45.66 Unrealized +14.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $926 Shares 32,928 Est. Cost $29.46 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $922 Shares 9,676 Est. Cost $62.03 Unrealized +39.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $922 Shares 9,928 Est. Cost $124.24 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $920 Shares 16,252 Est. Cost $35.37 Unrealized +48.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $909 Shares 21,500 Est. Cost $32.36 Unrealized +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 11,267 Est. Cost $88.77 Unrealized +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $905 Shares 51,827 Est. Cost $14.38 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $904 Shares 2,489 Est. Cost $257.03 Unrealized +36.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $902 Shares 28,967 Est. Cost $35.28 Unrealized -10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $901 Shares 40,013 Est. Cost $20.09 Unrealized +19.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $897 Shares 11,940 Est. Cost $97.56 Unrealized -26.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $892 Shares 8,713 Est. Cost $78.27 Unrealized +26.6%
SHM SPDR SER TR 0.0%
Value ($000) $892 Shares 18,730 Est. Cost $45.52 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $890 Shares 45,797 Est. Cost $15.05 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $888 Shares 30,092 Est. Cost $22.65 Unrealized +31.7%
AN AUTONATION INC 0.0%
Value ($000) $886 Shares 5,471 Est. Cost $114.39 Unrealized +56.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $878 Shares 19,691 Est. Cost $39.40 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $876 Shares 7,251 Est. Cost $100.52 Unrealized +27.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $872 Shares 21,848 Est. Cost $42.56 Unrealized -11.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $868 Shares 8,187 Est. Cost $36.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $867 Shares 17,191 Est. Cost $62.37 Unrealized -5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $860 Shares 8,794 Est. Cost $94.13 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $858 Shares 20,947 Est. Cost $30.95 Unrealized +39.6%
SLYV SPDR SER TR 0.0%
Value ($000) $839 Shares 10,699 Est. Cost $76.18 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $833 Shares 55,990 Est. Cost $27.39 Unrealized -44.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $833 Shares 8,503 Est. Cost $124.97 Unrealized -17.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $831 Shares 7,817 Est. Cost $106.32 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $829 Shares 83,770 Est. Cost $17.65 Unrealized -31.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $828 Shares 1,763 Est. Cost $161.81 Unrealized +192.0%
WCC WESCO INTL INC 0.0%
Value ($000) $827 Shares 5,323 Est. Cost $126.57 Unrealized +40.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $826 Shares 15,325 Est. Cost $49.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $820 Shares 2,881 Est. Cost $151.23 Unrealized +88.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $820 Shares 38,184 Est. Cost $32.22 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $812 Shares 4,363 Est. Cost $134.50 Unrealized +30.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $804 Shares 9,876 Est. Cost $63.27 Unrealized +38.4%
LINE LINEAGE INC 0.0%
Value ($000) $803 Shares 13,690 Est. Cost $65.20 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $801 Shares 75,070 Est. Cost $13.97 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $800 Shares 22,130 Est. Cost $16.73 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $797 Shares 13,299 Est. Cost $34.49 Unrealized +75.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $796 Shares 12,050 Est. Cost $48.72 Unrealized
TTC TORO CO 0.0%
Value ($000) $794 Shares 10,915 Est. Cost $99.62 Unrealized -20.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $793 Shares 37,332 Est. Cost $20.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $792 Shares 7,108 Est. Cost $107.97 Unrealized +9.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $792 Shares 20,112 Est. Cost $44.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $786 Shares 16,192 Est. Cost $54.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $785 Shares 29,950 Est. Cost $23.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 12,316 Est. Cost $65.49 Unrealized +8.0%
S SENTINELONE INC 0.0%
Value ($000) $782 Shares 43,043 Est. Cost $23.24 Unrealized -6.6%
CMA COMERICA INC 0.0%
Value ($000) $780 Shares 13,215 Est. Cost $50.53 Unrealized +19.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $780 Shares 26,166 Est. Cost $13.49 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $778 Shares 36,433 Est. Cost $27.56 Unrealized -7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $777 Shares 2,749 Est. Cost $257.90 Unrealized +32.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $775 Shares 3,130 Est. Cost $154.68 Unrealized +70.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $772 Shares 6,910 Est. Cost $139.59 Unrealized +15.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $772 Shares 49,938 Est. Cost $7.26 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $771 Shares 6,923 Est. Cost $81.05 Unrealized +24.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $771 Shares 39,499 Est. Cost $36.08 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $770 Shares 34,233 Est. Cost $16.85 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $770 Shares 13,320 Est. Cost $75.74 Unrealized -3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $769 Shares 5,722 Est. Cost $71.57 Unrealized +84.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $768 Shares 34,775 Est. Cost $27.61 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $767 Shares 8,683 Est. Cost $89.16 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $765 Shares 12,564 Est. Cost $46.30 Unrealized +20.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $764 Shares 25,225 Est. Cost $25.84 Unrealized -0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $761 Shares 6,587 Est. Cost $42.32 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $761 Shares 13,927 Est. Cost $49.10 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $761 Shares 13,106 Est. Cost $56.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $760 Shares 2,464 Est. Cost $221.18 Unrealized +54.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $758 Shares 6,504 Est. Cost $84.72 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $758 Shares 14,408 Est. Cost $48.76 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $758 Shares 33,603 Est. Cost $22.24 Unrealized +5.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $756 Shares 2,047 Est. Cost $172.19 Unrealized +150.8%
TWLO TWILIO INC 0.0%
Value ($000) $756 Shares 7,715 Est. Cost $178.74 Unrealized -33.7%
RVTY REVVITY INC 0.0%
Value ($000) $751 Shares 7,100 Est. Cost $83.17 Unrealized +38.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $749 Shares 7,856 Est. Cost $100.42 Unrealized +13.5%
DDOG DATADOG INC 0.0%
Value ($000) $742 Shares 7,479 Est. Cost $101.17 Unrealized +24.7%
VVV VALVOLINE INC 0.0%
Value ($000) $739 Shares 21,240 Est. Cost $33.52 Unrealized +8.9%
IYR ISHARES TR 0.0%
Value ($000) $737 Shares 7,700 Est. Cost $79.97 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $737 Shares 27,034 Est. Cost $27.55 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $735 Shares 22,600 Est. Cost $23.11 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $735 Shares 162,167 Est. Cost $3.51 Unrealized +33.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $732 Shares 14,341 Est. Cost $58.47 Unrealized -5.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $728 Shares 45,000 Est. Cost $13.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $717 Shares 107,030 Est. Cost $4.24 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $717 Shares 21,676 Est. Cost $30.18 Unrealized +29.8%
AL AIR LEASE CORP 0.0%
Value ($000) $714 Shares 14,793 Est. Cost $41.42 Unrealized +11.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $706 Shares 3,181 Est. Cost $118.85 Unrealized +98.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $706 Shares 34,748 Est. Cost $19.20 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $704 Shares 10,096 Est. Cost $36.53 Unrealized +89.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $704 Shares 8,088 Est. Cost $49.07 Unrealized +62.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $703 Shares 19,442 Est. Cost $29.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $702 Shares 5,894 Est. Cost $132.63 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value ($000) $702 Shares 1,381 Est. Cost $296.24 Unrealized +66.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $700 Shares 20,614 Est. Cost $42.57 Unrealized -23.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $698 Shares 6,963 Est. Cost $56.38 Unrealized +69.2%
CWB SPDR SER TR 0.0%
Value ($000) $697 Shares 9,100 Est. Cost $52.89 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $697 Shares 7,115 Est. Cost $74.67 Unrealized +38.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $692 Shares 31,890 Est. Cost $20.59 Unrealized +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $690 Shares 40,822 Est. Cost $18.62 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $689 Shares 4,647 Est. Cost $96.31 Unrealized +54.1%
AA ALCOA CORP 0.0%
Value ($000) $689 Shares 22,567 Est. Cost $36.47 Unrealized -5.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $687 Shares 7,955 Est. Cost $85.51 Unrealized +26.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $687 Shares 11,723 Est. Cost $73.67 Unrealized -8.5%
VTRS VIATRIS INC 0.0%
Value ($000) $683 Shares 78,335 Est. Cost $12.55 Unrealized -20.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $682 Shares 13,843 Est. Cost $46.06 Unrealized +42.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 58,186 Est. Cost $8.81 Unrealized +63.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $674 Shares 3,346 Est. Cost $110.01 Unrealized +98.3%
ING ING GROEP N.V. 0.0%
Value ($000) $671 Shares 34,273 Est. Cost $12.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $669 Shares 11,521 Est. Cost $41.64 Unrealized +51.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $669 Shares 8,549 Est. Cost $87.65 Unrealized -6.3%
FFIV F5 INC 0.0%
Value ($000) $668 Shares 2,507 Est. Cost $138.11 Unrealized +102.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $667 Shares 3,700 Est. Cost $168.21 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $662 Shares 26,224 Est. Cost $20.92 Unrealized +15.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $661 Shares 2,129 Est. Cost $272.82 Unrealized +25.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $658 Shares 3,781 Est. Cost $117.92 Unrealized +34.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $657 Shares 13,233 Est. Cost $40.73 Unrealized +23.1%
SPSC SPS COMM INC 0.0%
Value ($000) $654 Shares 4,927 Est. Cost $79.47 Unrealized +97.8%
OVV OVINTIV INC 0.0%
Value ($000) $653 Shares 15,246 Est. Cost $48.13 Unrealized -11.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $652 Shares 5,379 Est. Cost $158.49 Unrealized +6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $650 Shares 2,872 Est. Cost $80.04 Unrealized +157.9%
BIL SPDR SER TR 0.0%
Value ($000) $649 Shares 7,075 Est. Cost $91.68 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $647 Shares 10,696 Est. Cost $79.07 Unrealized -11.8%
KEY KEYCORP 0.0%
Value ($000) $646 Shares 40,391 Est. Cost $13.03 Unrealized +24.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 5,639 Est. Cost $23.63 Unrealized +157.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $641 Shares 17,890 Est. Cost $23.96 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $637 Shares 20,398 Est. Cost $86.76 Unrealized -63.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $634 Shares 6,507 Est. Cost $84.49 Unrealized +17.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $634 Shares 29,509 Est. Cost $23.52 Unrealized +18.1%
BRKR BRUKER CORP 0.0%
Value ($000) $634 Shares 15,169 Est. Cost $61.88 Unrealized -16.3%
ACM AECOM 0.0%
Value ($000) $634 Shares 6,838 Est. Cost $59.16 Unrealized +69.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $631 Shares 32,229 Est. Cost $33.70 Unrealized -33.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $627 Shares 2,869 Est. Cost $209.26 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value ($000) $626 Shares 5,950 Est. Cost $101.42 Unrealized -3.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $625 Shares 7,872 Est. Cost $68.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $623 Shares 4,151 Est. Cost $136.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $623 Shares 6,813 Est. Cost $86.36 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $622 Shares 24,078 Est. Cost $22.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $620 Shares 7,353 Est. Cost $53.94 Unrealized +48.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $619 Shares 23,353 Est. Cost $18.66 Unrealized +44.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $618 Shares 8,801 Est. Cost $67.61 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $617 Shares 7,792 Est. Cost $68.40 Unrealized +5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $616 Shares 41,420 Est. Cost $15.41 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $616 Shares 12,370 Est. Cost $49.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $614 Shares 9,971 Est. Cost $61.36 Unrealized -4.8%
MAS MASCO CORP 0.0%
Value ($000) $613 Shares 8,815 Est. Cost $37.15 Unrealized +98.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $613 Shares 14,484 Est. Cost $34.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $612 Shares 36,629 Est. Cost $15.15 Unrealized +19.5%
BCO BRINKS CO 0.0%
Value ($000) $610 Shares 7,085 Est. Cost $75.50 Unrealized +18.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $610 Shares 16,049 Est. Cost $28.41 Unrealized +34.6%
TER TERADYNE INC 0.0%
Value ($000) $608 Shares 7,355 Est. Cost $104.41 Unrealized +6.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $599 Shares 62,482 Est. Cost $9.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $597 Shares 3,701 Est. Cost $101.84 Unrealized +66.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $591 Shares 8,638 Est. Cost $61.26 Unrealized +20.5%
CIEN CIENA CORP 0.0%
Value ($000) $590 Shares 9,765 Est. Cost $53.71 Unrealized +47.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $590 Shares 9,558 Est. Cost $47.82 Unrealized +37.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $588 Shares 6,106 Est. Cost $55.79 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $585 Shares 2,946 Est. Cost $163.23 Unrealized +22.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $585 Shares 37,052 Est. Cost $24.96 Unrealized -31.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $584 Shares 3,376 Est. Cost $97.43 Unrealized +78.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $583 Shares 6,781 Est. Cost $79.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $583 Shares 2,442 Est. Cost $169.81 Unrealized +52.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $581 Shares 62,880 Est. Cost $9.35 Unrealized -2.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $580 Shares 17,677 Est. Cost $48.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $579 Shares 21,432 Est. Cost $34.09 Unrealized -24.6%
ITT ITT INC 0.0%
Value ($000) $579 Shares 4,480 Est. Cost $82.65 Unrealized +72.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $577 Shares 9,670 Est. Cost $63.82 Unrealized +45.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $574 Shares 7,930 Est. Cost $91.70 Unrealized -8.5%
CRVL CORVEL CORP 0.0%
Value ($000) $571 Shares 5,107 Est. Cost $92.07 Unrealized +21.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $571 Shares 8,694 Est. Cost $40.12 Unrealized +79.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $566 Shares 4,263 Est. Cost $72.07 Unrealized +95.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $566 Shares 9,016 Est. Cost $165.12 Unrealized -47.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $566 Shares 1,096 Est. Cost $360.10 Unrealized +37.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $564 Shares 18,862 Est. Cost $32.16 Unrealized -6.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $563 Shares 6,261 Est. Cost $62.35 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $559 Shares 22,043 Est. Cost $21.96 Unrealized +16.6%
NOV NOV INC 0.0%
Value ($000) $558 Shares 36,637 Est. Cost $16.40 Unrealized -8.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $558 Shares 6,109 Est. Cost $62.23 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $557 Shares 24,578 Est. Cost $19.17 Unrealized +31.8%
CNX CNX RES CORP 0.0%
Value ($000) $556 Shares 17,638 Est. Cost $24.80 Unrealized +21.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $554 Shares 17,511 Est. Cost $23.19 Unrealized +28.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $553 Shares 20,841 Est. Cost $26.54 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $553 Shares 15,230 Est. Cost $32.53 Unrealized
AZEK CO INC 0.0%
Value ($000) $542 Shares 11,083 Est. Cost $43.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $542 Shares 6,494 Est. Cost $51.62 Unrealized +60.4%
GNTX GENTEX CORP 0.0%
Value ($000) $541 Shares 23,230 Est. Cost $18.80 Unrealized +36.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $540 Shares 13,336 Est. Cost $42.70 Unrealized +10.7%
MRNA MODERNA INC 0.0%
Value ($000) $539 Shares 19,008 Est. Cost $107.04 Unrealized -66.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $539 Shares 11,365 Est. Cost $41.00 Unrealized +18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $539 Shares 6,332 Est. Cost $133.51 Unrealized -43.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $538 Shares 28,742 Est. Cost $23.35 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $536 Shares 4,061 Est. Cost $48.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $535 Shares 6,736 Est. Cost $205.16 Unrealized -47.2%
KBH KB HOME 0.0%
Value ($000) $534 Shares 9,184 Est. Cost $57.42 Unrealized +8.9%
QRVO QORVO INC 0.0%
Value ($000) $534 Shares 7,365 Est. Cost $99.60 Unrealized -23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $533 Shares 13,802 Est. Cost $52.48 Unrealized -17.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $531 Shares 17,924 Est. Cost $37.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $529 Shares 4,241 Est. Cost $75.31 Unrealized +93.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $529 Shares 44,233 Est. Cost $24.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $529 Shares 4,920 Est. Cost $54.00 Unrealized +135.3%
BPOP POPULAR INC 0.0%
Value ($000) $529 Shares 5,722 Est. Cost $71.19 Unrealized +33.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $527 Shares 22,496 Est. Cost $27.59 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $527 Shares 19,739 Est. Cost $40.97 Unrealized -31.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $527 Shares 3,316 Est. Cost $235.47 Unrealized -16.6%
CNMD CONMED CORP 0.0%
Value ($000) $523 Shares 8,668 Est. Cost $85.07 Unrealized -25.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $523 Shares 12,033 Est. Cost $26.54 Unrealized +71.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $521 Shares 31,797 Est. Cost $15.22 Unrealized +11.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $517 Shares 9,183 Est. Cost $37.30 Unrealized +58.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $516 Shares 10,552 Est. Cost $44.01 Unrealized +20.5%
FTS FORTIS INC 0.0%
Value ($000) $512 Shares 11,233 Est. Cost $26.42 Unrealized +59.5%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $507 Shares 17,309 Est. Cost $31.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $506 Shares 7,167 Est. Cost $87.36 Unrealized -23.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $506 Shares 20,270 Est. Cost $21.14 Unrealized +19.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $505 Shares 6,619 Est. Cost $94.53 Unrealized -23.1%
GAP GAP INC 0.0%
Value ($000) $501 Shares 24,327 Est. Cost $17.16 Unrealized +27.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $499 Shares 1,478 Est. Cost $157.62 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $495 Shares 13,403 Est. Cost $20.41 Unrealized +74.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $495 Shares 6,832 Est. Cost $53.76 Unrealized +70.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $494 Shares 21,172 Est. Cost $51.76 Unrealized -48.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $492 Shares 12,000 Est. Cost $38.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 2,411 Est. Cost $162.51 Unrealized +29.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $491 Shares 6,652 Est. Cost $212.09 Unrealized -62.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $489 Shares 5,983 Est. Cost $81.44 Unrealized +26.5%
ROL ROLLINS INC 0.0%
Value ($000) $487 Shares 9,014 Est. Cost $29.95 Unrealized +65.9%
APA APA CORPORATION 0.0%
Value ($000) $485 Shares 23,070 Est. Cost $25.51 Unrealized -17.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $485 Shares 10,270 Est. Cost $34.55 Unrealized +31.6%
DVA DAVITA INC 0.0%
Value ($000) $483 Shares 3,163 Est. Cost $95.37 Unrealized +64.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $483 Shares 2,951 Est. Cost $102.72 Unrealized +42.8%
IYF ISHARES TR 0.0%
Value ($000) $482 Shares 4,268 Est. Cost $94.57 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $481 Shares 4,394 Est. Cost $109.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $481 Shares 24,762 Est. Cost $14.65 Unrealized +36.7%
TU TELUS CORPORATION 0.0%
Value ($000) $478 Shares 33,335 Est. Cost $17.48 Unrealized -16.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $478 Shares 9,575 Est. Cost $49.30 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $478 Shares 12,750 Est. Cost $27.60 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $476 Shares 4,586 Est. Cost $114.67 Unrealized +14.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $475 Shares 10,328 Est. Cost $38.71 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value ($000) $471 Shares 6,229 Est. Cost $70.31 Unrealized +2.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $471 Shares 16,450 Est. Cost $24.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $469 Shares 4,238 Est. Cost $98.95 Unrealized +28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $469 Shares 15,828 Est. Cost $32.31 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $468 Shares 56,992 Est. Cost $12.55 Unrealized -19.1%
CNH CNH INDL N V 0.0%
Value ($000) $466 Shares 37,985 Est. Cost $12.28 Unrealized +0.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 Shares 9,053 Est. Cost $51.87 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $464 Shares 2,914 Est. Cost $186.79 Unrealized -3.1%
GTLS CHART INDS INC 0.0%
Value ($000) $463 Shares 3,204 Est. Cost $146.56 Unrealized +25.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $460 Shares 12,588 Est. Cost $33.99 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $460 Shares 6,540 Est. Cost $96.72 Unrealized -17.3%
SUSC ISHARES TR 0.0%
Value ($000) $459 Shares 19,916 Est. Cost $0.03 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $459 Shares 7,620 Est. Cost $56.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $457 Shares 33,612 Est. Cost $8.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $456 Shares 9,112 Est. Cost $21.04 Unrealized +100.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $455 Shares 21,069 Est. Cost $19.38 Unrealized +14.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $455 Shares 5,926 Est. Cost $67.50 Unrealized +21.8%
HLN HALEON PLC 0.0%
Value ($000) $455 Shares 44,153 Est. Cost $7.38 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $454 Shares 3,549 Est. Cost $147.16 Unrealized -2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $453 Shares 18,524 Est. Cost $21.84 Unrealized +13.8%
EZU ISHARES INC 0.0%
Value ($000) $453 Shares 8,500 Est. Cost $51.06 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $452 Shares 4,066 Est. Cost $145.85 Unrealized -19.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $451 Shares 11,627 Est. Cost $22.00 Unrealized +70.2%
AIZ ASSURANT INC 0.0%
Value ($000) $449 Shares 2,141 Est. Cost $159.83 Unrealized +28.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $447 Shares 8,521 Est. Cost $53.05 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $447 Shares 8,363 Est. Cost $64.93 Unrealized -14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $447 Shares 14,720 Est. Cost $57.35 Unrealized -33.6%
XBI SPDR SER TR 0.0%
Value ($000) $446 Shares 5,505 Est. Cost $92.45 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $445 Shares 14,490 Est. Cost $25.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $445 Shares 8,493 Est. Cost $22.01 Unrealized +70.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $445 Shares 6,569 Est. Cost $59.58 Unrealized +14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $442 Shares 19,607 Est. Cost $23.20 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $442 Shares 2,518 Est. Cost $345.05 Unrealized -29.4%
WPP WPP PLC NEW 0.0%
Value ($000) $440 Shares 11,577 Est. Cost $58.20 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $440 Shares 4,348 Est. Cost $74.66 Unrealized +39.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $439 Shares 4,554 Est. Cost $46.60 Unrealized +108.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $438 Shares 7,650 Est. Cost $61.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $436 Shares 1,789 Est. Cost $462.05 Unrealized -34.9%
CXT CRANE NXT CO 0.0%
Value ($000) $432 Shares 8,406 Est. Cost $52.82 Unrealized +9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $429 Shares 40,729 Est. Cost $18.53 Unrealized -18.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $428 Shares 11,028 Est. Cost $36.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $428 Shares 8,616 Est. Cost $21.09 Unrealized +135.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $427 Shares 1,453 Est. Cost $306.06 Unrealized +11.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $426 Shares 5,069 Est. Cost $68.04 Unrealized +31.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $424 Shares 3,968 Est. Cost $112.76 Unrealized -10.1%
IEF ISHARES TR 0.0%
Value ($000) $424 Shares 4,441 Est. Cost $99.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $423 Shares 4,069 Est. Cost $91.08 Unrealized +21.1%
ACWX ISHARES TR 0.0%
Value ($000) $421 Shares 7,600 Est. Cost $51.64 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $421 Shares 8,245 Est. Cost $11.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $421 Shares 2,524 Est. Cost $77.23 Unrealized +125.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $420 Shares 20,768 Est. Cost $36.08 Unrealized -29.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $419 Shares 4,334 Est. Cost $62.42 Unrealized +61.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $417 Shares 5,568 Est. Cost $129.55 Unrealized -32.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $416 Shares 3,459 Est. Cost $86.45 Unrealized +47.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $416 Shares 1,877 Est. Cost $203.77 Unrealized +27.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $415 Shares 49,875 Est. Cost $15.42 Unrealized -20.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $415 Shares 2,717 Est. Cost $87.67 Unrealized +72.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $415 Shares 2,400 Est. Cost $122.38 Unrealized +36.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $414 Shares 7,293 Est. Cost $112.99 Unrealized -44.8%
VFC V F CORP 0.0%
Value ($000) $407 Shares 26,260 Est. Cost $74.08 Unrealized -70.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $407 Shares 14,926 Est. Cost $16.94 Unrealized +64.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $402 Shares 4,678 Est. Cost $65.39 Unrealized +25.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 Shares 15,261 Est. Cost $41.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $400 Shares 2,128 Est. Cost $132.02 Unrealized +37.6%
MTZ MASTEC INC 0.0%
Value ($000) $399 Shares 3,420 Est. Cost $68.82 Unrealized +96.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $398 Shares 3,202 Est. Cost $138.64 Unrealized -5.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $398 Shares 13,110 Est. Cost $27.07 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $397 Shares 16,353 Est. Cost $27.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $396 Shares 3,019 Est. Cost $109.99 Unrealized +10.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $395 Shares 4,646 Est. Cost $58.08 Unrealized +28.7%
SH PROSHARES TR 0.0%
Value ($000) $395 Shares 8,860 Est. Cost $44.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $393 Shares 10,789 Est. Cost $28.64 Unrealized +24.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $392 Shares 16,438 Est. Cost $13.42 Unrealized +52.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $391 Shares 636 Est. Cost $412.04 Unrealized +37.4%
IWX ISHARES TR 0.0%
Value ($000) $391 Shares 4,753 Est. Cost $50.93 Unrealized
FNB F N B CORP 0.0%
Value ($000) $384 Shares 28,570 Est. Cost $10.18 Unrealized +40.1%
SPYM SPDR SER TR 0.0%
Value ($000) $384 Shares 5,839 Est. Cost $65.76 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $384 Shares 32,218 Est. Cost $6.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $384 Shares 14,502 Est. Cost $22.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $382 Shares 12,170 Est. Cost $14.80 Unrealized +153.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $381 Shares 26,330 Est. Cost $19.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $380 Shares 1,756 Est. Cost $264.82 Unrealized -22.1%
AOS SMITH A O CORP 0.0%
Value ($000) $380 Shares 5,808 Est. Cost $52.62 Unrealized +26.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 2,200 Est. Cost $185.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $378 Shares 3,315 Est. Cost $106.33 Unrealized +12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $378 Shares 13,169 Est. Cost $35.54 Unrealized -15.8%
PEN PENUMBRA INC 0.0%
Value ($000) $377 Shares 1,411 Est. Cost $183.29 Unrealized +47.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $376 Shares 3,304 Est. Cost $103.78 Unrealized +33.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $375 Shares 2,382 Est. Cost $60.96 Unrealized +169.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $374 Shares 13,207 Est. Cost $23.33 Unrealized +25.3%
VAL VALARIS LTD 0.0%
Value ($000) $373 Shares 9,490 Est. Cost $60.25 Unrealized -28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $371 Shares 2,510 Est. Cost $121.07 Unrealized +34.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $369 Shares 24,397 Est. Cost $10.32 Unrealized +34.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $369 Shares 4,940 Est. Cost $61.10 Unrealized +27.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $367 Shares 5,270 Est. Cost $60.73 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $367 Shares 22,675 Est. Cost $25.31 Unrealized -25.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $367 Shares 2,419 Est. Cost $128.25 Unrealized +22.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $367 Shares 5,769 Est. Cost $62.98 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 Shares 3,250 Est. Cost $59.17 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $365 Shares 9,146 Est. Cost $30.67 Unrealized +25.5%
MASI MASIMO CORP 0.0%
Value ($000) $364 Shares 2,184 Est. Cost $97.79 Unrealized +77.4%
UI UBIQUITI INC 0.0%
Value ($000) $364 Shares 1,174 Est. Cost $194.06 Unrealized +82.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $364 Shares 7,782 Est. Cost $39.25 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $363 Shares 5,437 Est. Cost $56.16 Unrealized +31.6%
KRE SPDR SER TR 0.0%
Value ($000) $363 Shares 6,391 Est. Cost $60.35 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $362 Shares 23,607 Est. Cost $9.74 Unrealized
BCE BCE INC 0.0%
Value ($000) $362 Shares 15,747 Est. Cost $28.36 Unrealized -22.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $360 Shares 7,382 Est. Cost $51.08 Unrealized +9.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $357 Shares 5,805 Est. Cost $77.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $356 Shares 2,562 Est. Cost $194.34 Unrealized -20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $355 Shares 8,020 Est. Cost $36.46 Unrealized +34.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $355 Shares 4,849 Est. Cost $64.91 Unrealized +27.3%
DAYFORCE INC 0.0%
Value ($000) $355 Shares 6,086 Est. Cost $67.68 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $353 Shares 6,094 Est. Cost $50.34 Unrealized +10.9%
ILCB ISHARES TR 0.0%
Value ($000) $352 Shares 4,550 Est. Cost $58.90 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $351 Shares 5,925 Est. Cost $60.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $351 Shares 40,529 Est. Cost $9.90 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $351 Shares 6,900 Est. Cost $40.62 Unrealized +13.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $351 Shares 6,807 Est. Cost $45.93 Unrealized +21.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $349 Shares 3,648 Est. Cost $43.18 Unrealized +143.1%
SHV ISHARES TR 0.0%
Value ($000) $348 Shares 3,150 Est. Cost $110.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $344 Shares 3,860 Est. Cost $56.40 Unrealized +53.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $344 Shares 2,711 Est. Cost $76.95 Unrealized +59.5%
MAC MACERICH CO 0.0%
Value ($000) $344 Shares 19,997 Est. Cost $15.32 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $342 Shares 14,118 Est. Cost $35.91 Unrealized -24.2%
GATX GATX CORP 0.0%
Value ($000) $342 Shares 2,207 Est. Cost $104.32 Unrealized +50.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $342 Shares 3,189 Est. Cost $110.60 Unrealized +0.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $342 Shares 5,921 Est. Cost $39.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $341 Shares 4,168 Est. Cost $80.27 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $340 Shares 6,352 Est. Cost $84.53 Unrealized -25.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $340 Shares 17,205 Est. Cost $22.14 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $339 Shares 1,601 Est. Cost $167.02 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $337 Shares 8,012 Est. Cost $32.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $337 Shares 4,030 Est. Cost $82.11 Unrealized +3.0%
STIP ISHARES TR 0.0%
Value ($000) $337 Shares 3,253 Est. Cost $100.34 Unrealized
SKT TANGER INC 0.0%
Value ($000) $336 Shares 9,946 Est. Cost $15.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $336 Shares 63,661 Est. Cost $3.67 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $335 Shares 4,524 Est. Cost $73.48 Unrealized +2.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $334 Shares 6,915 Est. Cost $48.79 Unrealized +6.2%
KAI KADANT INC 0.0%
Value ($000) $334 Shares 990 Est. Cost $194.14 Unrealized +86.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $333 Shares 3,359 Est. Cost $93.80 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $333 Shares 6,357 Est. Cost $43.32 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $333 Shares 2,612 Est. Cost $137.00 Unrealized +12.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $332 Shares 9,503 Est. Cost $76.18 Unrealized -46.5%
PVH PVH CORPORATION 0.0%
Value ($000) $332 Shares 5,139 Est. Cost $73.66 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $332 Shares 3,274 Est. Cost $70.06 Unrealized +38.5%
IEUR ISHARES TR 0.0%
Value ($000) $331 Shares 5,500 Est. Cost $51.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $329 Shares 1,956 Est. Cost $142.55 Unrealized +22.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $327 Shares 7,117 Est. Cost $81.57 Unrealized -17.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $325 Shares 2,313 Est. Cost $93.38 Unrealized +56.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $324 Shares 2,251 Est. Cost $119.16 Unrealized +34.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $323 Shares 11,179 Est. Cost $39.48 Unrealized -18.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $323 Shares 4,550 Est. Cost $84.74 Unrealized -11.3%
PII POLARIS INC 0.0%
Value ($000) $321 Shares 7,840 Est. Cost $47.61 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $319 Shares 22,058 Est. Cost $15.23 Unrealized +10.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $318 Shares 1,042 Est. Cost $208.97 Unrealized +53.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $317 Shares 12,453 Est. Cost $19.32 Unrealized
AMEDISYS INC 0.0%
Value ($000) $315 Shares 3,414 Est. Cost $92.40 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $315 Shares 15,741 Est. Cost $14.05 Unrealized +60.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $35.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $313 Shares 3,545 Est. Cost $116.17 Unrealized -20.6%
LUCID GROUP INC 0.0%
Value ($000) $309 Shares 127,845 Est. Cost $4.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $309 Shares 7,100 Est. Cost $49.18 Unrealized +3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $308 Shares 2,215 Est. Cost $119.32 Unrealized +23.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $308 Shares 17,097 Est. Cost $6.85 Unrealized +128.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $308 Shares 2,726 Est. Cost $118.27 Unrealized -8.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $308 Shares 26,721 Est. Cost $16.48 Unrealized -3.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $308 Shares 2,228 Est. Cost $85.96 Unrealized +81.9%
IYH ISHARES TR 0.0%
Value ($000) $307 Shares 5,047 Est. Cost $94.27 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $307 Shares 6,959 Est. Cost $33.41 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $307 Shares 10,131 Est. Cost $38.29 Unrealized -11.0%
WDFC WD 40 CO 0.0%
Value ($000) $307 Shares 1,260 Est. Cost $189.32 Unrealized +22.5%
IMTM ISHARES TR 0.0%
Value ($000) $305 Shares 7,643 Est. Cost $30.97 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $305 Shares 1,527 Est. Cost $105.72 Unrealized +133.1%
ESTC ELASTIC N V 0.0%
Value ($000) $305 Shares 3,425 Est. Cost $100.05 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $304 Shares 6,098 Est. Cost $45.09 Unrealized +19.4%
LRN STRIDE INC 0.0%
Value ($000) $304 Shares 2,400 Est. Cost $54.74 Unrealized +130.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $304 Shares 1,559 Est. Cost $156.87 Unrealized +31.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $303 Shares 1,694 Est. Cost $143.70 Unrealized +7.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $303 Shares 6,995 Est. Cost $55.36 Unrealized -8.5%
KMPR KEMPER CORP 0.0%
Value ($000) $301 Shares 4,508 Est. Cost $66.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $301 Shares 6,796 Est. Cost $33.41 Unrealized +80.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $300 Shares 15,734 Est. Cost $24.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $299 Shares 1,987 Est. Cost $186.31 Unrealized -10.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $299 Shares 4,762 Est. Cost $48.04 Unrealized +32.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $299 Shares 9,586 Est. Cost $29.00 Unrealized +16.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 4,484 Est. Cost $62.83 Unrealized +20.1%
VERONA PHARMA PLC 0.0%
Value ($000) $296 Shares 4,669 Est. Cost $46.38 Unrealized
CROX CROCS INC 0.0%
Value ($000) $295 Shares 2,777 Est. Cost $127.07 Unrealized -18.4%
ARMK ARAMARK 0.0%
Value ($000) $294 Shares 8,505 Est. Cost $28.59 Unrealized +27.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $293 Shares 3,969 Est. Cost $59.62 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $292 Shares 4,560 Est. Cost $62.13 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $291 Shares 80,000 Est. Cost $5.13 Unrealized -25.3%
CCJ CAMECO CORP 0.0%
Value ($000) $291 Shares 7,066 Est. Cost $45.42 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $290 Shares 3,215 Est. Cost $163.42 Unrealized -35.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $289 Shares 3,595 Est. Cost $68.38 Unrealized +16.8%
TXO TXO PARTNERS LP 0.0%
Value ($000) $287 Shares 15,000 Est. Cost $16.84 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $286 Shares 3,256 Est. Cost $67.90 Unrealized +29.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $285 Shares 6,672 Est. Cost $37.44 Unrealized +8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $284 Shares 2,912 Est. Cost $78.60 Unrealized +19.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $282 Shares 32,304 Est. Cost $8.68 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $280 Shares 4,534 Est. Cost $61.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $280 Shares 3,600 Est. Cost $108.95 Unrealized -23.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $279 Shares 34,749 Est. Cost $10.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $279 Shares 1,266 Est. Cost $123.17 Unrealized +98.7%
R RYDER SYS INC 0.0%
Value ($000) $279 Shares 1,941 Est. Cost $84.88 Unrealized +83.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $279 Shares 1,541 Est. Cost $171.51 Unrealized +12.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $277 Shares 908 Est. Cost $259.78 Unrealized +29.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $276 Shares 5,564 Est. Cost $49.53 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $275 Shares 7,272 Est. Cost $43.86 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $274 Shares 7,644 Est. Cost $37.74 Unrealized -10.5%
POST POST HLDGS INC 0.0%
Value ($000) $272 Shares 2,340 Est. Cost $80.19 Unrealized +38.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $272 Shares 1,611 Est. Cost $396.97 Unrealized -44.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $272 Shares 141 Est. Cost $1700.69 Unrealized +10.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 4,543 Est. Cost $60.08 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $271 Shares 2,731 Est. Cost $92.62 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $271 Shares 14,894 Est. Cost $14.30 Unrealized +26.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $271 Shares 2,701 Est. Cost $91.53 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $269 Shares 3,636 Est. Cost $59.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $269 Shares 15,629 Est. Cost $18.76 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $266 Shares 1,926 Est. Cost $232.86 Unrealized -31.2%
TILT FLEXSHARES TR 0.0%
Value ($000) $266 Shares 1,291 Est. Cost $199.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $264 Shares 2,806 Est. Cost $75.61 Unrealized +37.7%
PSO PEARSON PLC 0.0%
Value ($000) $263 Shares 16,417 Est. Cost $12.80 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $263 Shares 22,973 Est. Cost $10.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $263 Shares 3,830 Est. Cost $52.85 Unrealized +44.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $262 Shares 3,453 Est. Cost $90.36 Unrealized -11.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $260 Shares 11,836 Est. Cost $18.22 Unrealized +9.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $260 Shares 20,122 Est. Cost $12.58 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $259 Shares 4,845 Est. Cost $50.19 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $259 Shares 96 Est. Cost $2623.71 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $259 Shares 84,688 Est. Cost $17.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $257 Shares 13,479 Est. Cost $20.55 Unrealized +19.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $257 Shares 15,087 Est. Cost $22.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $257 Shares 3,188 Est. Cost $90.14 Unrealized +4.8%
LYFT LYFT INC 0.0%
Value ($000) $256 Shares 21,621 Est. Cost $22.03 Unrealized -40.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $254 Shares 10,058 Est. Cost $26.76 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $254 Shares 42,933 Est. Cost $5.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $253 Shares 24,058 Est. Cost $19.58 Unrealized -42.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $253 Shares 4,878 Est. Cost $51.72 Unrealized +13.6%
INSM INSMED INC 0.0%
Value ($000) $252 Shares 3,293 Est. Cost $73.83 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $251 Shares 8,115 Est. Cost $34.73 Unrealized -17.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $249 Shares 4,543 Est. Cost $52.81 Unrealized +16.4%
QLYS QUALYS INC 0.0%
Value ($000) $248 Shares 1,974 Est. Cost $126.04 Unrealized +7.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $248 Shares 4,332 Est. Cost $57.14 Unrealized
IAC IAC INC 0.0%
Value ($000) $247 Shares 5,373 Est. Cost $67.04 Unrealized -45.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $246 Shares 5,786 Est. Cost $103.85 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $245 Shares 21,899 Est. Cost $9.79 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $244 Shares 1,910 Est. Cost $96.52 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $244 Shares 7,354 Est. Cost $39.73 Unrealized -8.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $244 Shares 23,254 Est. Cost $10.50 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $243 Shares 10,012 Est. Cost $23.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $243 Shares 3,812 Est. Cost $68.01 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $243 Shares 4,684 Est. Cost $51.78 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $242 Shares 2,084 Est. Cost $60.13 Unrealized +101.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $242 Shares 4,525 Est. Cost $27.80 Unrealized +106.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $242 Shares 12,725 Est. Cost $16.61 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $242 Shares 4,084 Est. Cost $58.21 Unrealized +7.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $242 Shares 464 Est. Cost $236.59 Unrealized +112.5%
ACWI ISHARES TR 0.0%
Value ($000) $241 Shares 2,074 Est. Cost $100.32 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $241 Shares 1,506 Est. Cost $225.07 Unrealized -26.2%
KFY KORN FERRY 0.0%
Value ($000) $241 Shares 3,550 Est. Cost $48.74 Unrealized +34.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $241 Shares 3,093 Est. Cost $81.91 Unrealized -2.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $240 Shares 6,907 Est. Cost $90.07 Unrealized -57.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $240 Shares 12,149 Est. Cost $16.63 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $237 Shares 2,345 Est. Cost $110.25 Unrealized 0.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $237 Shares 2,475 Est. Cost $95.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $236 Shares 7,537 Est. Cost $55.22 Unrealized -36.7%
VSEC VSE CORP 0.0%
Value ($000) $235 Shares 1,960 Est. Cost $104.96 Unrealized +1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 23,399 Est. Cost $23.01 Unrealized -54.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $234 Shares 4,280 Est. Cost $76.87 Unrealized -20.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $52.30 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $233 Shares 8,672 Est. Cost $16.07 Unrealized +74.7%
PATH UIPATH INC 0.0%
Value ($000) $232 Shares 22,586 Est. Cost $16.62 Unrealized -22.6%
EWT ISHARES INC 0.0%
Value ($000) $232 Shares 4,887 Est. Cost $48.14 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $232 Shares 9,152 Est. Cost $27.31 Unrealized +3.2%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $232 Shares 10,887 Est. Cost $21.27 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $230 Shares 8,489 Est. Cost $27.13 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $229 Shares 59,945 Est. Cost $2.64 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $229 Shares 2,626 Est. Cost $44.95 Unrealized +127.5%
WEN WENDYS CO 0.0%
Value ($000) $229 Shares 15,677 Est. Cost $16.37 Unrealized -8.1%
DSI ISHARES TR 0.0%
Value ($000) $229 Shares 2,232 Est. Cost $91.05 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $228 Shares 13,189 Est. Cost $18.50 Unrealized +5.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $228 Shares 13,078 Est. Cost $22.62 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $227 Shares 2,359 Est. Cost $89.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 3,562 Est. Cost $130.08 Unrealized -19.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $226 Shares 794 Est. Cost $249.61 Unrealized +30.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $226 Shares 1,208 Est. Cost $193.23 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $226 Shares 5,185 Est. Cost $29.54 Unrealized +62.9%
SNDK SANDISK CORP 0.0%
Value ($000) $226 Shares 4,745 Est. Cost $49.67 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $225 Shares 7,026 Est. Cost $40.34 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $225 Shares 2,460 Est. Cost $85.73 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $225 Shares 2,044 Est. Cost $110.08 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $225 Shares 996 Est. Cost $348.41 Unrealized -25.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $224 Shares 28,286 Est. Cost $9.70 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $223 Shares 2,876 Est. Cost $46.73 Unrealized +70.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 2,471 Est. Cost $60.17 Unrealized +68.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $223 Shares 25,370 Est. Cost $10.64 Unrealized -8.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $222 Shares 231 Est. Cost $923.03 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $221 Shares 10,110 Est. Cost $34.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $219 Shares 6,040 Est. Cost $39.68 Unrealized +4.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $219 Shares 16,127 Est. Cost $17.87 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $219 Shares 9,706 Est. Cost $31.06 Unrealized -24.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $217 Shares 874 Est. Cost $127.27 Unrealized +125.0%
MGNI MAGNITE INC 0.0%
Value ($000) $216 Shares 18,960 Est. Cost $14.98 Unrealized +6.5%
GTLB GITLAB INC 0.0%
Value ($000) $216 Shares 4,595 Est. Cost $50.22 Unrealized +21.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $216 Shares 2,153 Est. Cost $106.39 Unrealized +14.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $215 Shares 11,311 Est. Cost $17.80 Unrealized +0.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $215 Shares 11,001 Est. Cost $31.32 Unrealized -28.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $215 Shares 9,344 Est. Cost $20.86 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $215 Shares 6,678 Est. Cost $12.23 Unrealized +214.7%
SLM SLM CORP 0.0%
Value ($000) $214 Shares 7,283 Est. Cost $21.55 Unrealized +35.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $214 Shares 2,672 Est. Cost $57.46 Unrealized +53.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $213 Shares 10,161 Est. Cost $23.50 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $212 Shares 7,958 Est. Cost $23.52 Unrealized +23.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $212 Shares 95,136 Est. Cost $2.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 5,245 Est. Cost $40.63 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $212 Shares 2,607 Est. Cost $71.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $209 Shares 7,644 Est. Cost $28.35 Unrealized +3.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $209 Shares 2,763 Est. Cost $76.49 Unrealized +7.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $208 Shares 4,407 Est. Cost $34.92 Unrealized +37.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $207 Shares 5,921 Est. Cost $31.39 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $207 Shares 2,649 Est. Cost $78.06 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $206 Shares 2,329 Est. Cost $93.44 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $206 Shares 6,900 Est. Cost $29.82 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $206 Shares 33,452 Est. Cost $4.23 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $205 Shares 8,448 Est. Cost $24.24 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 837 Est. Cost $194.77 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $204 Shares 1,742 Est. Cost $202.42 Unrealized -11.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $204 Shares 12,665 Est. Cost $16.12 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $204 Shares 1,947 Est. Cost $49.41 Unrealized +111.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $204 Shares 33,539 Est. Cost $7.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $204 Shares 4,418 Est. Cost $54.07 Unrealized -11.2%
WIX WIX COM LTD 0.0%
Value ($000) $202 Shares 1,235 Est. Cost $191.11 Unrealized +8.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $202 Shares 8,821 Est. Cost $29.42 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $202 Shares 3,682 Est. Cost $56.16 Unrealized +11.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $201 Shares 9,313 Est. Cost $17.34 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $200 Shares 9,408 Est. Cost $36.23 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $200 Shares 10,864 Est. Cost $12.51 Unrealized +64.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $199 Shares 17,000 Est. Cost $16.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $196 Shares 12,267 Est. Cost $22.74 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $193 Shares 24,122 Est. Cost $8.67 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $189 Shares 10,634 Est. Cost $14.87 Unrealized +52.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $187 Shares 14,825 Est. Cost $9.60 Unrealized +16.9%
KT KT CORP 0.0%
Value ($000) $186 Shares 10,478 Est. Cost $15.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $185 Shares 6,602 Est. Cost $26.27 Unrealized -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $183 Shares 11,199 Est. Cost $17.18 Unrealized +13.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $182 Shares 12,000 Est. Cost $13.28 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $181 Shares 12,592 Est. Cost $14.34 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $176 Shares 17,000 Est. Cost $9.77 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $176 Shares 14,007 Est. Cost $20.44 Unrealized -29.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $175 Shares 11,726 Est. Cost $14.95 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $175 Shares 13,053 Est. Cost $18.52 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $170 Shares 10,569 Est. Cost $16.11 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $168 Shares 17,819 Est. Cost $11.26 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $166 Shares 39,964 Est. Cost $5.73 Unrealized -13.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $164 Shares 18,627 Est. Cost $6.26 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $164 Shares 12,373 Est. Cost $13.26 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $164 Shares 12,785 Est. Cost $16.05 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $161 Shares 17,776 Est. Cost $9.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $159 Shares 16,993 Est. Cost $19.52 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $155 Shares 24,587 Est. Cost $8.73 Unrealized -10.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $154 Shares 11,640 Est. Cost $11.53 Unrealized +35.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $154 Shares 12,209 Est. Cost $11.76 Unrealized +19.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $154 Shares 10,288 Est. Cost $42.69 Unrealized -58.5%
IVZ INVESCO LTD 0.0%
Value ($000) $153 Shares 10,108 Est. Cost $17.55 Unrealized -6.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $152 Shares 18,739 Est. Cost $8.10 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $151 Shares 10,698 Est. Cost $15.76 Unrealized -12.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $150 Shares 19,465 Est. Cost $6.19 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $147 Shares 14,732 Est. Cost $6.32 Unrealized +46.6%
ICLN ISHARES TR 0.0%
Value ($000) $147 Shares 12,850 Est. Cost $21.19 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $145 Shares 56,331 Est. Cost $5.89 Unrealized -52.4%
KSS KOHLS CORP 0.0%
Value ($000) $144 Shares 17,625 Est. Cost $11.61 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $140 Shares 18,000 Est. Cost $7.76 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $137 Shares 11,306 Est. Cost $12.08 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $133 Shares 17,478 Est. Cost $7.79 Unrealized +7.3%
NN NEXTNAV INC 0.0%
Value ($000) $129 Shares 10,631 Est. Cost $13.27 Unrealized -9.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $128 Shares 10,900 Est. Cost $11.74 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $127 Shares 11,252 Est. Cost $12.84 Unrealized +2.2%
UNITI GROUP INC 0.0%
Value ($000) $125 Shares 24,823 Est. Cost $4.56 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $124 Shares 14,182 Est. Cost $17.22 Unrealized -47.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $123 Shares 14,012 Est. Cost $8.43 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $117 Shares 10,148 Est. Cost $11.21 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $117 Shares 11,621 Est. Cost $11.45 Unrealized -5.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $113 Shares 18,309 Est. Cost $17.09 Unrealized -55.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $113 Shares 10,351 Est. Cost $10.91 Unrealized -7.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $112 Shares 15,313 Est. Cost $10.03 Unrealized +1.4%
STHO STAR HLDGS 0.0%
Value ($000) $112 Shares 13,199 Est. Cost $19.20 Unrealized -54.6%
TG TREDEGAR CORP 0.0%
Value ($000) $110 Shares 14,265 Est. Cost $10.91 Unrealized -29.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $110 Shares 11,500 Est. Cost $9.53 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $108 Shares 15,042 Est. Cost $10.76 Unrealized -26.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $103 Shares 24,374 Est. Cost $6.35 Unrealized -24.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $103 Shares 25,000 Est. Cost $3.62 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $101 Shares 38,868 Est. Cost $4.83 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $98 Shares 132 Est. Cost $61.33 Unrealized +309.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $97 Shares 16,705 Est. Cost $9.86 Unrealized -35.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $96 Shares 10,637 Est. Cost $10.81 Unrealized -3.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $91 Shares 11,601 Est. Cost $10.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $89 Shares 12,009 Est. Cost $7.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $87 Shares 11,026 Est. Cost $35.97 Unrealized -73.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $87 Shares 11,141 Est. Cost $6.25 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $85 Shares 14,925 Est. Cost $4.63 Unrealized +27.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $82 Shares 13,840 Est. Cost $5.89 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $76 Shares 27,879 Est. Cost $4.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $71 Shares 15,962 Est. Cost $4.78 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $71 Shares 10,709 Est. Cost $5.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $67 Shares 10,792 Est. Cost $7.57 Unrealized -1.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $67 Shares 15,591 Est. Cost $8.19 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $65 Shares 14,668 Est. Cost $5.50 Unrealized -14.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $65 Shares 15,629 Est. Cost $7.26 Unrealized -38.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $64 Shares 11,785 Est. Cost $3.79 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $62 Shares 11,140 Est. Cost $5.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $58 Shares 12,022 Est. Cost $7.16 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 14,087 Est. Cost $6.69 Unrealized -25.5%
COTY COTY INC 0.0%
Value ($000) $55 Shares 10,128 Est. Cost $9.07 Unrealized -31.0%
VIVID SEATS INC 0.0%
Value ($000) $55 Shares 18,484 Est. Cost $6.21 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $54 Shares 22,293 Est. Cost $2.11 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $50 Shares 19,228 Est. Cost $3.17 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $46 Shares 15,710 Est. Cost $10.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 131 Est. Cost $65.37 Unrealized +109.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 356 Est. Cost $34.92 Unrealized +13.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $34 Shares 553 Est. Cost $25.68 Unrealized +69.9%
MS MORGAN STANLEY 0.0%
Value ($000) $31 Shares 118 Est. Cost $50.05 Unrealized +151.6%
ABEV AMBEV SA 0.0%
Value ($000) $30 Shares 13,000 Est. Cost $2.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 93 Est. Cost $69.40 Unrealized +59.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $28 Shares 119 Est. Cost $65.06 Unrealized +64.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $23 Shares 127 Est. Cost $87.70 Unrealized +71.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $57.28 Unrealized +178.8%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $163.64 Unrealized +48.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 112 Est. Cost $59.73 Unrealized +62.0%
HD HOME DEPOT INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $166.19 Unrealized +129.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14 Shares 53 Est. Cost $112.94 Unrealized +112.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $56.31 Unrealized +74.8%
ABBV ABBVIE INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $72.59 Unrealized +160.9%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $34.62 Unrealized +134.4%
PFE PFIZER INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $20.96 Unrealized +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $26.77 Unrealized -8.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $58.07 Unrealized +122.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 11 Est. Cost $179.48 Unrealized +149.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $59.38 Unrealized +15.6%
PEP PEPSICO INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $85.39 Unrealized +68.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8 Shares 93 Est. Cost $86.80 Unrealized +75.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 59 Est. Cost $94.39 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 384 Est. Cost $15.61 Unrealized +43.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $58.32 Unrealized +73.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $161.98 Unrealized +80.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $126.61 Unrealized +43.9%
MRK MERCK & CO INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $47.81 Unrealized +88.5%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $116.56 Unrealized +146.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.84 Unrealized +175.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $187.01 Unrealized +60.6%
AVGO BROADCOM INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $144.85 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $74.33 Unrealized +120.6%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $93.67 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $49.78 Unrealized +62.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.08 Unrealized +68.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 195 Est. Cost $37.63 Unrealized +116.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $130.86 Unrealized +168.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1 Shares 14,999 Est. Cost $4.22 Unrealized -92.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 138 Est. Cost $82.26 Unrealized +6.3%
BLK BLACKROCK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $991.05 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $155.24 Unrealized +35.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 174 Est. Cost $37.81 Unrealized +16.9%