Fifth Third Wealth Advisors LLC Diversified Active

CIK: 0001899030 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $2,383,491 (100.0% shares, 0.0% debt)

Holdings (750)

IVV ISHARES TR 12.1%
Value ($000) $287,908 Shares 463,694 Est. Cost $541.40 Unrealized
SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $185,051 Shares 299,508 Est. Cost $527.40 Unrealized
IEFA ISHARES TR 3.9%
Value ($000) $93,946 Shares 1,125,366 Est. Cost $75.25 Unrealized
NVDA NVIDIA CORPORATION COM 3.9%
Value ($000) $93,866 Shares 594,127 Est. Cost $106.50 Unrealized +18.1%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $91,595 Shares 184,144 Est. Cost $391.85 Unrealized +10.3%
AAPL APPLE INC COM 3.1%
Value ($000) $74,112 Shares 361,224 Est. Cost $192.50 Unrealized +4.6%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $56,428 Shares 257,203 Est. Cost $173.87 Unrealized +13.8%
IJH ISHARES TR 2.2%
Value ($000) $52,720 Shares 850,048 Est. Cost $69.63 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $38,599 Shares 219,024 Est. Cost $153.90 Unrealized +6.1%
META META PLATFORMS INC CL A 1.5%
Value ($000) $36,914 Shares 50,013 Est. Cost $486.67 Unrealized +26.7%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $36,065 Shares 124,399 Est. Cost $190.18 Unrealized +32.9%
IJR ISHARES TR 1.4%
Value ($000) $33,295 Shares 304,645 Est. Cost $107.75 Unrealized
AVGO BROADCOM INC COM 1.4%
Value ($000) $33,110 Shares 120,115 Est. Cost $169.49 Unrealized +27.4%
IWF ISHARES TR 1.1%
Value ($000) $26,275 Shares 61,884 Est. Cost $348.13 Unrealized
VFIAX VANGUARD INDEX FDS 0.9%
Value ($000) $22,188 Shares 38,751 Est. Cost $572.58 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $20,131 Shares 335,343 Est. Cost $52.78 Unrealized
DVY ISHARES TR 0.8%
Value ($000) $19,355 Shares 145,736 Est. Cost $123.96 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $19,202 Shares 208,791 Est. Cost $69.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $18,257 Shares 37,584 Est. Cost $418.46 Unrealized +21.4%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $18,146 Shares 168,331 Est. Cost $107.48 Unrealized -2.8%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $18,059 Shares 101,805 Est. Cost $161.39 Unrealized +2.1%
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $17,110 Shares 179,503 Est. Cost $94.97 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $16,273 Shares 166,421 Est. Cost $71.28 Unrealized +32.9%
EFA ISHARES TR 0.7%
Value ($000) $15,694 Shares 175,568 Est. Cost $78.76 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $15,556 Shares 48,972 Est. Cost $222.08 Unrealized +35.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $15,391 Shares 41,978 Est. Cost $337.87 Unrealized +5.3%
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $14,663 Shares 280,148 Est. Cost $52.31 Unrealized
ORCL ORACLE CORP COM 0.6%
Value ($000) $14,215 Shares 65,019 Est. Cost $129.56 Unrealized +24.1%
V VISA INC COM CL A 0.6%
Value ($000) $14,134 Shares 39,809 Est. Cost $283.45 Unrealized +22.4%
OEF ISHARES TR 0.6%
Value ($000) $13,645 Shares 44,832 Est. Cost $298.62 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $13,560 Shares 17,395 Est. Cost $673.60 Unrealized +14.8%
NFLX NETFLIX INC COM 0.5%
Value ($000) $13,094 Shares 9,778 Est. Cost $69.18 Unrealized +63.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $12,940 Shares 22,780 Est. Cost $549.56 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $12,699 Shares 19,146 Est. Cost $639.08 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $12,160 Shares 21,640 Est. Cost $440.93 Unrealized +25.1%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $11,961 Shares 252,758 Est. Cost $36.53 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $11,866 Shares 16,765 Est. Cost $452.10 Unrealized +26.5%
LOW LOWES COS INC COM 0.5%
Value ($000) $10,994 Shares 49,551 Est. Cost $246.85 Unrealized -10.6%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $10,731 Shares 30,059 Est. Cost $247.94 Unrealized +23.7%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $10,120 Shares 10,222 Est. Cost $685.06 Unrealized +44.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $10,072 Shares 176,667 Est. Cost $51.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $8,878 Shares 55,725 Est. Cost $153.12 Unrealized +5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,875 Shares 179,429 Est. Cost $45.41 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $8,653 Shares 46,616 Est. Cost $154.36 Unrealized +18.3%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $8,505 Shares 46,697 Est. Cost $124.16 Unrealized +34.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $8,449 Shares 15,967 Est. Cost $298.89 Unrealized +39.2%
GE GENERAL ELECTRIC 0.4%
Value ($000) $8,378 Shares 32,549 Est. Cost $178.03 Unrealized +22.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $8,273 Shares 16,243 Est. Cost $300.98 Unrealized +44.1%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $8,139 Shares 59,967 Est. Cost $131.31 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $7,903 Shares 27,049 Est. Cost $269.06 Unrealized +12.8%
DSI ISHARES TR 0.3%
Value ($000) $7,787 Shares 67,036 Est. Cost $102.33 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $7,626 Shares 107,788 Est. Cost $59.62 Unrealized +17.1%
EMXC ISHARES INC 0.3%
Value ($000) $7,604 Shares 120,427 Est. Cost $58.95 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $7,578 Shares 61,109 Est. Cost $95.80 Unrealized +7.3%
VTSAX VANGUARD INDEX FDS 0.3%
Value ($000) $7,087 Shares 47,882 Est. Cost $148.01 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $7,046 Shares 51,805 Est. Cost $113.40 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value ($000) $7,001 Shares 51,360 Est. Cost $76.53 Unrealized +53.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,845 Shares 17,633 Est. Cost $307.20 Unrealized +7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $6,703 Shares 32,749 Est. Cost $193.89 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $6,520 Shares 14,873 Est. Cost $355.19 Unrealized
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $6,481 Shares 33,095 Est. Cost $80.39 Unrealized +80.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,416 Shares 58,754 Est. Cost $96.87 Unrealized
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $6,163 Shares 80,030 Est. Cost $55.72 Unrealized +28.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $6,142 Shares 11,303 Est. Cost $451.04 Unrealized +15.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $6,130 Shares 42,811 Est. Cost $145.51 Unrealized -5.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,110 Shares 230,571 Est. Cost $39.92 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $5,919 Shares 30,473 Est. Cost $187.86 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,909 Shares 24,936 Est. Cost $225.82 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $5,818 Shares 24,982 Est. Cost $188.13 Unrealized +6.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,724 Shares 31,498 Est. Cost $172.34 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $5,654 Shares 5,389 Est. Cost $886.40 Unrealized +5.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,542 Shares 79,878 Est. Cost $50.47 Unrealized +19.7%
IWM ISHARES TR 0.2%
Value ($000) $5,541 Shares 25,676 Est. Cost $196.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,492 Shares 51,133 Est. Cost $78.41 Unrealized +29.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $5,298 Shares 28,940 Est. Cost $157.97 Unrealized -0.3%
LIN LINDE PLC SHS 0.2%
Value ($000) $5,294 Shares 11,284 Est. Cost $408.95 Unrealized +10.6%
DE DEERE & CO 0.2%
Value ($000) $5,285 Shares 10,394 Est. Cost $393.66 Unrealized +23.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $5,221 Shares 28,007 Est. Cost $166.72 Unrealized -0.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,207 Shares 64,985 Est. Cost $58.02 Unrealized +22.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $5,158 Shares 39,062 Est. Cost $153.94 Unrealized -14.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,132 Shares 55,007 Est. Cost $71.52 Unrealized +15.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $5,102 Shares 24,574 Est. Cost $171.90 Unrealized +1.4%
RTX RTX CORPORATION COM 0.2%
Value ($000) $5,079 Shares 34,782 Est. Cost $107.61 Unrealized +22.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,032 Shares 32,942 Est. Cost $148.96 Unrealized +1.3%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $5,025 Shares 21,090 Est. Cost $177.11 Unrealized +36.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,945 Shares 48,329 Est. Cost $101.46 Unrealized -14.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,916 Shares 70,812 Est. Cost $68.23 Unrealized -0.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,903 Shares 17,980 Est. Cost $258.35 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,856 Shares 15,566 Est. Cost $485.27 Unrealized -22.7%
MS MORGAN STANLEY 0.2%
Value ($000) $4,818 Shares 34,206 Est. Cost $98.30 Unrealized +23.0%
IJJ ISHARES TR 0.2%
Value ($000) $4,688 Shares 37,936 Est. Cost $119.03 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $4,682 Shares 22,880 Est. Cost $174.54 Unrealized +6.4%
IAU ISHARES TR 0.2%
Value ($000) $4,674 Shares 74,944 Est. Cost $46.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,535 Shares 8,221 Est. Cost $477.14 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,507 Shares 14,828 Est. Cost $282.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $4,492 Shares 15,238 Est. Cost $175.36 Unrealized +44.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,373 Shares 13,710 Est. Cost $212.83 Unrealized +31.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $4,362 Shares 14,595 Est. Cost $312.46 Unrealized -3.1%
IJK ISHARES TR 0.2%
Value ($000) $4,358 Shares 47,900 Est. Cost $88.53 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,219 Shares 43,344 Est. Cost $76.16 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,192 Shares 54,166 Est. Cost $84.04 Unrealized -25.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $4,176 Shares 52,753 Est. Cost $109.29 Unrealized -29.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $4,114 Shares 33,313 Est. Cost $100.67 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $3,978 Shares 91,940 Est. Cost $38.42 Unrealized +8.8%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%
Value ($000) $3,920 Shares 6,921 Est. Cost $541.64 Unrealized
T AT&T INC COM 0.2%
Value ($000) $3,887 Shares 134,320 Est. Cost $16.68 Unrealized +61.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,843 Shares 24,131 Est. Cost $163.48 Unrealized -11.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,843 Shares 8,786 Est. Cost $264.63 Unrealized +48.5%
IAUM ISHARES GOLD TRUST MICRO 0.2%
Value ($000) $3,837 Shares 116,297 Est. Cost $32.83 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $3,629 Shares 17,056 Est. Cost $171.91 Unrealized +7.6%
PFE PFIZER INC COM 0.1%
Value ($000) $3,516 Shares 145,041 Est. Cost $25.50 Unrealized -12.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,408 Shares 7,359 Est. Cost $450.84 Unrealized +1.8%
KLAC KLA CORP 0.1%
Value ($000) $3,387 Shares 3,781 Est. Cost $613.00 Unrealized +22.1%
SOUTHSTATE CORPORATION COM 0.1%
Value ($000) $3,319 Shares 36,061 Est. Cost $92.57 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $3,227 Shares 11,138 Est. Cost $251.70 Unrealized +14.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,213 Shares 51,160 Est. Cost $43.41 Unrealized +32.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,195 Shares 34,871 Est. Cost $88.64 Unrealized -3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,069 Shares 10,522 Est. Cost $261.33 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $3,047 Shares 54,263 Est. Cost $56.78 Unrealized -10.4%
TOST TOAST INC CL A 0.1%
Value ($000) $2,991 Shares 67,539 Est. Cost $25.52 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,968 Shares 7,319 Est. Cost $547.93 Unrealized -23.9%
BA BOEING CO COM 0.1%
Value ($000) $2,957 Shares 14,114 Est. Cost $177.92 Unrealized +6.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,887 Shares 12,547 Est. Cost $226.17 Unrealized -3.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,884 Shares 2,805 Est. Cost $162.13 Unrealized +16.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,875 Shares 12,077 Est. Cost $212.66 Unrealized -3.1%
VSMAX VANGUARD INDEX FDS 0.1%
Value ($000) $2,868 Shares 25,246 Est. Cost $113.60 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,839 Shares 20,004 Est. Cost $143.68 Unrealized -24.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $2,823 Shares 7,296 Est. Cost $506.75 Unrealized -24.0%
VVIAX VANGUARD INDEX FDS 0.1%
Value ($000) $2,794 Shares 40,526 Est. Cost $68.95 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,750 Shares 22,312 Est. Cost $96.95 Unrealized -3.8%
INTU INTUIT INC 0.1%
Value ($000) $2,719 Shares 3,452 Est. Cost $605.96 Unrealized +11.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,693 Shares 31,756 Est. Cost $91.12 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,693 Shares 9,623 Est. Cost $249.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,669 Shares 10,541 Est. Cost $208.61 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,596 Shares 16,886 Est. Cost $127.87 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,581 Shares 8,376 Est. Cost $261.07 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,578 Shares 7,989 Est. Cost $178.29 Unrealized +48.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,507 Shares 27,518 Est. Cost $89.16 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,382 Shares 4,518 Est. Cost $420.48 Unrealized +18.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,374 Shares 26,024 Est. Cost $74.09 Unrealized +12.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,352 Shares 8,423 Est. Cost $278.71 Unrealized -0.3%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $2,342 Shares 23,713 Est. Cost $56.99 Unrealized +42.8%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $2,303 Shares 4,514 Est. Cost $376.23 Unrealized +22.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,289 Shares 64,125 Est. Cost $37.36 Unrealized -9.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,264 Shares 25,115 Est. Cost $89.96 Unrealized +1.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,245 Shares 19,024 Est. Cost $104.84 Unrealized +10.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,223 Shares 384 Est. Cost $3908.19 Unrealized +30.4%
SYK STRYKER CORP 0.1%
Value ($000) $2,220 Shares 5,612 Est. Cost $334.11 Unrealized +11.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,188 Shares 38,707 Est. Cost $45.77 Unrealized +16.1%
VBIAX VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,181 Shares 43,760 Est. Cost $49.83 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,172 Shares 7,735 Est. Cost $260.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,169 Shares 9,815 Est. Cost $180.01 Unrealized +16.9%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $2,166 Shares 25,310 Est. Cost $61.85 Unrealized +32.6%
MMM 3M CO 0.1%
Value ($000) $2,154 Shares 14,147 Est. Cost $117.14 Unrealized +20.6%
VIMAX VANGUARD INDEX FDS 0.1%
Value ($000) $2,134 Shares 6,153 Est. Cost $346.79 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,093 Shares 3,922 Est. Cost $376.26 Unrealized +30.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,070 Shares 70,420 Est. Cost $20.99 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,070 Shares 6,712 Est. Cost $255.55 Unrealized +18.3%
IWO ISHARES TR 0.1%
Value ($000) $2,060 Shares 7,207 Est. Cost $263.07 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $1,994 Shares 8,805 Est. Cost $141.67 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,981 Shares 22,729 Est. Cost $79.36 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,973 Shares 42,626 Est. Cost $47.43 Unrealized -0.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,943 Shares 21,650 Est. Cost $109.14 Unrealized -19.3%
VEXAX VANGUARD INDEX FDS 0.1%
Value ($000) $1,914 Shares 13,086 Est. Cost $146.27 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,904 Shares 20,895 Est. Cost $61.06 Unrealized +37.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,902 Shares 6,744 Est. Cost $266.19 Unrealized +0.7%
VGSTX VANGUARD WORLD FD 0.1%
Value ($000) $1,890 Shares 64,763 Est. Cost $29.19 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,889 Shares 28,016 Est. Cost $65.10 Unrealized +0.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,868 Shares 7,000 Est. Cost $192.00 Unrealized +34.1%
CME CME GROUP INC COM 0.1%
Value ($000) $1,847 Shares 6,700 Est. Cost $195.30 Unrealized +37.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,833 Shares 31,258 Est. Cost $48.51 Unrealized +15.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,802 Shares 5,502 Est. Cost $279.34 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,786 Shares 10,104 Est. Cost $172.56 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,762 Shares 20,699 Est. Cost $59.17 Unrealized +20.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,738 Shares 10,465 Est. Cost $148.35 Unrealized -0.3%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,732 Shares 24,379 Est. Cost $99.74 Unrealized -40.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,731 Shares 23,297 Est. Cost $71.86 Unrealized -4.9%
IWP ISHARES TR 0.1%
Value ($000) $1,690 Shares 12,184 Est. Cost $116.74 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,687 Shares 34,962 Est. Cost $42.19 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,683 Shares 12,524 Est. Cost $133.12 Unrealized -8.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,656 Shares 8,594 Est. Cost $192.71 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,644 Shares 9,490 Est. Cost $140.44 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,621 Shares 38,042 Est. Cost $42.59 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,591 Shares 21,500 Est. Cost $74.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,589 Shares 8,659 Est. Cost $130.86 Unrealized +30.3%
SCZ ISHARES TR 0.1%
Value ($000) $1,580 Shares 21,734 Est. Cost $64.44 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,577 Shares 5,773 Est. Cost $225.33 Unrealized +10.6%
AFL AFLAC INC 0.1%
Value ($000) $1,577 Shares 14,953 Est. Cost $84.24 Unrealized +23.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,534 Shares 11,503 Est. Cost $103.99 Unrealized +9.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,530 Shares 4,457 Est. Cost $300.74 Unrealized +14.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,527 Shares 3,925 Est. Cost $462.49 Unrealized -14.2%
FISV FISERV INC 0.1%
Value ($000) $1,508 Shares 8,745 Est. Cost $161.76 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,485 Shares 14,707 Est. Cost $124.33 Unrealized -24.3%
IWX ISHARES TR 0.1%
Value ($000) $1,472 Shares 17,483 Est. Cost $82.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,470 Shares 6,766 Est. Cost $170.17 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,466 Shares 13,948 Est. Cost $109.80 Unrealized -6.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,454 Shares 9,323 Est. Cost $166.52 Unrealized -5.5%
IWB ISHARES TR 0.1%
Value ($000) $1,449 Shares 4,268 Est. Cost $322.35 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,437 Shares 44,035 Est. Cost $32.26 Unrealized -7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,425 Shares 5,866 Est. Cost $169.69 Unrealized +32.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,418 Shares 6,195 Est. Cost $202.59 Unrealized +13.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,415 Shares 12,763 Est. Cost $72.65 Unrealized +43.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,413 Shares 4,563 Est. Cost $249.63 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,369 Shares 6,260 Est. Cost $207.34 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,368 Shares 5,534 Est. Cost $231.52 Unrealized +2.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,368 Shares 12,480 Est. Cost $109.64 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,356 Shares 8,596 Est. Cost $156.95 Unrealized
XPO XPO INC COM 0.1%
Value ($000) $1,354 Shares 10,721 Est. Cost $120.95 Unrealized -7.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,350 Shares 3,211 Est. Cost $405.41 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,326 Shares 21,168 Est. Cost $52.39 Unrealized +16.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,313 Shares 12,653 Est. Cost $91.42 Unrealized +11.5%
DHR DANAHER CORP 0.1%
Value ($000) $1,284 Shares 6,502 Est. Cost $237.48 Unrealized -18.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,255 Shares 8,390 Est. Cost $125.69 Unrealized +7.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,253 Shares 14,065 Est. Cost $84.58 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,248 Shares 11,147 Est. Cost $100.81 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $1,238 Shares 21,224 Est. Cost $37.44 Unrealized +43.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,217 Shares 14,899 Est. Cost $80.62 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,217 Shares 28,299 Est. Cost $37.90 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,164 Shares 1,667 Est. Cost $548.46 Unrealized +14.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,162 Shares 34,378 Est. Cost $43.62 Unrealized -22.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,118 Shares 4,917 Est. Cost $251.00 Unrealized -14.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,109 Shares 5,509 Est. Cost $158.82 Unrealized +24.0%
EOG EOG RES INC COM 0.0%
Value ($000) $1,090 Shares 9,116 Est. Cost $121.27 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,084 Shares 4,053 Est. Cost $214.68 Unrealized +21.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,082 Shares 4,015 Est. Cost $227.88 Unrealized +10.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,073 Shares 11,806 Est. Cost $87.64 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,073 Shares 10,156 Est. Cost $70.99 Unrealized +29.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,066 Shares 35,360 Est. Cost $31.56 Unrealized -11.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,059 Shares 15,043 Est. Cost $69.32 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,055 Shares 5,445 Est. Cost $116.71 Unrealized +26.3%
IDV ISHARES TR 0.0%
Value ($000) $1,043 Shares 30,213 Est. Cost $27.51 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,032 Shares 10,014 Est. Cost $152.59 Unrealized -27.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,030 Shares 7,745 Est. Cost $100.53 Unrealized +16.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,015 Shares 9,351 Est. Cost $89.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,006 Shares 3,931 Est. Cost $227.79 Unrealized +2.3%
SO SOUTHERN CO/THE 0.0%
Value ($000) $986 Shares 10,732 Est. Cost $72.85 Unrealized +20.8%
IWY ISHARES TR 0.0%
Value ($000) $980 Shares 3,974 Est. Cost $215.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $977 Shares 2,389 Est. Cost $272.92 Unrealized +40.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $971 Shares 6,555 Est. Cost $131.73 Unrealized +9.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $968 Shares 7,262 Est. Cost $125.24 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $965 Shares 3,165 Est. Cost $281.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $959 Shares 6,591 Est. Cost $119.77 Unrealized +23.2%
AZO AUTOZONE INC 0.0%
Value ($000) $958 Shares 258 Est. Cost $3028.97 Unrealized +21.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $951 Shares 1,677 Est. Cost $530.90 Unrealized +5.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $946 Shares 45,212 Est. Cost $19.69 Unrealized +12.5%
VWILX VANGUARD WORLD FD 0.0%
Value ($000) $946 Shares 8,024 Est. Cost $117.92 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $941 Shares 41,987 Est. Cost $33.75 Unrealized -38.6%
ACWI ISHARES TR 0.0%
Value ($000) $939 Shares 7,300 Est. Cost $92.37 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $936 Shares 11,637 Est. Cost $70.77 Unrealized +7.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $902 Shares 19,902 Est. Cost $35.73 Unrealized +22.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $895 Shares 1,081 Est. Cost $310.53 Unrealized +119.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $884 Shares 20,384 Est. Cost $44.34 Unrealized -15.0%
USB US BANCORP 0.0%
Value ($000) $879 Shares 19,417 Est. Cost $38.22 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $877 Shares 2,741 Est. Cost $242.31 Unrealized +35.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $873 Shares 10,500 Est. Cost $71.81 Unrealized +13.2%
DOW DOW INC 0.0%
Value ($000) $871 Shares 32,908 Est. Cost $38.38 Unrealized -27.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $868 Shares 4,987 Est. Cost $148.37 Unrealized +11.6%
VIGAX VANGUARD INDEX FDS 0.0%
Value ($000) $866 Shares 3,835 Est. Cost $225.70 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $863 Shares 1,727 Est. Cost $446.03 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $859 Shares 14,914 Est. Cost $52.06 Unrealized +4.6%
NVS NOVARTIS AG 0.0%
Value ($000) $859 Shares 7,100 Est. Cost $110.93 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $855 Shares 11,478 Est. Cost $55.23 Unrealized +19.8%
SMMD ISHARES TR 0.0%
Value ($000) $847 Shares 12,498 Est. Cost $66.66 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $846 Shares 1,064 Est. Cost $769.23 Unrealized +8.6%
TGT TARGET CORP COM 0.0%
Value ($000) $843 Shares 8,549 Est. Cost $144.11 Unrealized -35.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $840 Shares 2,250 Est. Cost $375.17 Unrealized -2.1%
CTAS CINTAS CORP 0.0%
Value ($000) $838 Shares 3,761 Est. Cost $185.26 Unrealized +15.6%
VEMAX VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $831 Shares 20,282 Est. Cost $40.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $829 Shares 4,452 Est. Cost $79.04 Unrealized +94.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $825 Shares 2,182 Est. Cost $282.57 Unrealized +13.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $824 Shares 7,672 Est. Cost $109.74 Unrealized -8.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $818 Shares 16,630 Est. Cost $44.41 Unrealized +6.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $817 Shares 14,115 Est. Cost $73.34 Unrealized -25.8%
PSX PHILLIPS 66 0.0%
Value ($000) $816 Shares 6,843 Est. Cost $132.96 Unrealized -17.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $813 Shares 1,826 Est. Cost $460.67 Unrealized +0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $810 Shares 14,616 Est. Cost $42.92 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $793 Shares 1,511 Est. Cost $831.12 Unrealized -33.1%
SRE SEMPRA COM 0.0%
Value ($000) $785 Shares 10,354 Est. Cost $70.32 Unrealized +3.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $773 Shares 11,275 Est. Cost $64.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $770 Shares 2,458 Est. Cost $146.65 Unrealized +61.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $770 Shares 2,009 Est. Cost $339.14 Unrealized +5.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $760 Shares 1,516 Est. Cost $400.29 Unrealized +15.2%
WEX WEX INC COM 0.0%
Value ($000) $757 Shares 5,153 Est. Cost $191.91 Unrealized -30.0%
FTNT FORTINET INC 0.0%
Value ($000) $751 Shares 7,106 Est. Cost $64.52 Unrealized +56.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $750 Shares 10,869 Est. Cost $58.46 Unrealized +9.8%
COR CENCORA INC 0.0%
Value ($000) $742 Shares 2,476 Est. Cost $233.90 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $736 Shares 13,940 Est. Cost $54.53 Unrealized -7.2%
NEM NEWMONT CORP 0.0%
Value ($000) $731 Shares 12,540 Est. Cost $37.64 Unrealized +40.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $726 Shares 1,358 Est. Cost $367.70 Unrealized +19.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $721 Shares 1,407 Est. Cost $558.32 Unrealized -16.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $716 Shares 4,261 Est. Cost $101.63 Unrealized +44.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $715 Shares 4,240 Est. Cost $146.89 Unrealized +2.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $715 Shares 470 Est. Cost $1146.58 Unrealized +14.6%
GNR SPDR SERIES TRUST 0.0%
Value ($000) $709 Shares 13,070 Est. Cost $56.77 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $705 Shares 6,202 Est. Cost $119.81 Unrealized -11.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $705 Shares 4,248 Est. Cost $175.90 Unrealized -8.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $704 Shares 677 Est. Cost $936.87 Unrealized +10.3%
AON AON PLC-CLASS A 0.0%
Value ($000) $692 Shares 1,939 Est. Cost $302.43 Unrealized +19.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $688 Shares 913 Est. Cost $667.12 Unrealized -0.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $684 Shares 4,751 Est. Cost $135.63 Unrealized +3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $683 Shares 10,164 Est. Cost $59.20 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $683 Shares 9,334 Est. Cost $60.42 Unrealized +11.4%
MCK MCKESSON CORP 0.0%
Value ($000) $681 Shares 929 Est. Cost $564.31 Unrealized +24.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $676 Shares 5,106 Est. Cost $147.19 Unrealized -13.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $676 Shares 3,092 Est. Cost $237.43 Unrealized -18.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $672 Shares 6,545 Est. Cost $94.66 Unrealized +3.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $671 Shares 1,374 Est. Cost $266.24 Unrealized +48.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $668 Shares 8,028 Est. Cost $88.68 Unrealized -11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $667 Shares 9,719 Est. Cost $31.22 Unrealized -12.5%
KR KROGER CO 0.0%
Value ($000) $665 Shares 9,265 Est. Cost $54.55 Unrealized +25.0%
FAST FASTENAL CO 0.0%
Value ($000) $664 Shares 15,814 Est. Cost $37.00 Unrealized +8.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $655 Shares 8,444 Est. Cost $86.87 Unrealized -16.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $653 Shares 1,217 Est. Cost $316.57 Unrealized +37.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $636 Shares 1,605 Est. Cost $357.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $628 Shares 4,875 Est. Cost $127.40 Unrealized +3.4%
DASH DOORDASH INC - A 0.0%
Value ($000) $624 Shares 2,530 Est. Cost $188.83 Unrealized +6.2%
BKR BAKER HUGHES CO 0.0%
Value ($000) $617 Shares 16,084 Est. Cost $32.19 Unrealized +15.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $615 Shares 3,848 Est. Cost $131.56 Unrealized +12.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $613 Shares 5,689 Est. Cost $82.67 Unrealized +37.8%
SAP SAP SE 0.0%
Value ($000) $609 Shares 2,003 Est. Cost $230.01 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $604 Shares 2,451 Est. Cost $192.33 Unrealized +27.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $603 Shares 2,181 Est. Cost $95.36 Unrealized +128.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $603 Shares 6,739 Est. Cost $73.21 Unrealized +8.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $602 Shares 2,262 Est. Cost $207.25 Unrealized +14.7%
OKE ONEOK INC 0.0%
Value ($000) $598 Shares 7,322 Est. Cost $81.05 Unrealized -0.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $595 Shares 3,703 Est. Cost $137.91 Unrealized +10.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $594 Shares 4,190 Est. Cost $155.88 Unrealized -15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $593 Shares 1,904 Est. Cost $259.00 Unrealized +16.5%
HDV ISHARES TR 0.0%
Value ($000) $591 Shares 5,043 Est. Cost $118.34 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $591 Shares 13,604 Est. Cost $36.32 Unrealized +20.0%
USMV ISHARES TR 0.0%
Value ($000) $586 Shares 6,244 Est. Cost $80.64 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $584 Shares 9,364 Est. Cost $57.52 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $579 Shares 5,455 Est. Cost $74.94 Unrealized +36.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $576 Shares 3,326 Est. Cost $129.73 Unrealized +19.7%
WSO WATSCO INC COM 0.0%
Value ($000) $575 Shares 1,303 Est. Cost $465.20 Unrealized -0.3%
RS RELIANCE INC COM 0.0%
Value ($000) $564 Shares 1,796 Est. Cost $301.24 Unrealized -2.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $553 Shares 1,883 Est. Cost $269.24 Unrealized +6.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $552 Shares 2,300 Est. Cost $255.44 Unrealized -4.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $546 Shares 5,813 Est. Cost $81.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $545 Shares 298 Est. Cost $1418.14 Unrealized +32.4%
SLV ISHARES TR 0.0%
Value ($000) $545 Shares 16,597 Est. Cost $30.03 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $544 Shares 4,654 Est. Cost $89.52 Unrealized +21.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $539 Shares 9,601 Est. Cost $37.79 Unrealized +34.1%
NUE NUCOR CORP 0.0%
Value ($000) $537 Shares 4,148 Est. Cost $160.21 Unrealized -27.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $537 Shares 1,624 Est. Cost $325.36 Unrealized -2.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $536 Shares 5,885 Est. Cost $94.75 Unrealized -2.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $531 Shares 1,516 Est. Cost $233.78 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $531 Shares 10,901 Est. Cost $41.76 Unrealized -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $528 Shares 4,165 Est. Cost $99.31 Unrealized +23.8%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $528 Shares 9,422 Est. Cost $47.02 Unrealized +16.9%
LEN LENNAR CORP-A 0.0%
Value ($000) $528 Shares 4,772 Est. Cost $158.59 Unrealized -32.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $524 Shares 5,185 Est. Cost $71.34 Unrealized +21.6%
DXCM DEXCOM INC 0.0%
Value ($000) $522 Shares 5,978 Est. Cost $91.57 Unrealized -14.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $519 Shares 9,019 Est. Cost $57.88 Unrealized -14.0%
VWUAX VANGUARD WORLD FD 0.0%
Value ($000) $517 Shares 2,578 Est. Cost $200.71 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $517 Shares 3,138 Est. Cost $72.86 Unrealized +124.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $515 Shares 3,357 Est. Cost $118.55 Unrealized +19.6%
PCAR PACCAR INC 0.0%
Value ($000) $515 Shares 5,415 Est. Cost $103.00 Unrealized -12.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $512 Shares 4,970 Est. Cost $81.06 Unrealized +16.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $511 Shares 2,103 Est. Cost $223.15 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $505 Shares 6,470 Est. Cost $67.61 Unrealized +12.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $503 Shares 10,221 Est. Cost $47.93 Unrealized -4.9%
EBAY EBAY INC 0.0%
Value ($000) $502 Shares 6,736 Est. Cost $55.17 Unrealized +27.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $496 Shares 9,129 Est. Cost $53.27 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $496 Shares 903 Est. Cost $563.21 Unrealized -6.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $493 Shares 1,727 Est. Cost $257.03 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $492 Shares 3,815 Est. Cost $143.02 Unrealized -14.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $490 Shares 3,635 Est. Cost $135.86 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $490 Shares 4,244 Est. Cost $101.28 Unrealized -1.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $489 Shares 3,487 Est. Cost $96.53 Unrealized +31.0%
GGG GRACO INC COM 0.0%
Value ($000) $488 Shares 5,680 Est. Cost $81.75 Unrealized +0.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $487 Shares 4,437 Est. Cost $111.11 Unrealized -1.0%
EFV ISHARES TR 0.0%
Value ($000) $485 Shares 7,642 Est. Cost $55.62 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 946 Est. Cost $421.90 Unrealized +14.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $483 Shares 901 Est. Cost $490.43 Unrealized -2.5%
CPRT COPART INC 0.0%
Value ($000) $482 Shares 9,818 Est. Cost $54.61 Unrealized +2.5%
F FORD MOTOR CO 0.0%
Value ($000) $478 Shares 44,101 Est. Cost $10.89 Unrealized -9.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $476 Shares 2,060 Est. Cost $212.46 Unrealized +3.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $471 Shares 4,520 Est. Cost $80.25 Unrealized +29.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $471 Shares 1,921 Est. Cost $168.53 Unrealized +20.9%
ITT ITT INC COM 0.0%
Value ($000) $469 Shares 2,990 Est. Cost $131.31 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $467 Shares 2,872 Est. Cost $232.75 Unrealized -24.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $467 Shares 6,357 Est. Cost $58.35 Unrealized +19.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $465 Shares 2,479 Est. Cost $159.40 Unrealized +11.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $464 Shares 2,609 Est. Cost $124.84 Unrealized +41.8%
ACM AECOM COM 0.0%
Value ($000) $463 Shares 4,105 Est. Cost $91.29 Unrealized +12.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $462 Shares 5,719 Est. Cost $51.74 Unrealized +52.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $459 Shares 2,843 Est. Cost $198.43 Unrealized -17.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $458 Shares 2,625 Est. Cost $138.25 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $455 Shares 9,708 Est. Cost $43.87 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $452 Shares 5,168 Est. Cost $69.76 Unrealized +19.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $452 Shares 3,687 Est. Cost $101.32 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $452 Shares 5,799 Est. Cost $79.85 Unrealized +1.3%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $451 Shares 2,610 Est. Cost $190.92 Unrealized -9.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $451 Shares 3,753 Est. Cost $141.57 Unrealized -7.9%
PODD INSULET CORP 0.0%
Value ($000) $448 Shares 1,426 Est. Cost $288.61 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $441 Shares 6,024 Est. Cost $75.46 Unrealized -19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $441 Shares 1,874 Est. Cost $194.38 Unrealized +10.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $440 Shares 2,225 Est. Cost $199.49 Unrealized -8.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $438 Shares 1,069 Est. Cost $204.76 Unrealized +114.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $436 Shares 4,403 Est. Cost $93.88 Unrealized +1.6%
OKTA OKTA INC 0.0%
Value ($000) $435 Shares 4,348 Est. Cost $106.80 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $431 Shares 748 Est. Cost $489.66 Unrealized +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $428 Shares 2,828 Est. Cost $106.58 Unrealized +29.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $427 Shares 7,733 Est. Cost $46.07 Unrealized +8.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $426 Shares 2,886 Est. Cost $138.50 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $425 Shares 20,041 Est. Cost $14.35 Unrealized +30.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $423 Shares 3,079 Est. Cost $173.14 Unrealized -20.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $423 Shares 5,409 Est. Cost $87.31 Unrealized -14.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $421 Shares 8,436 Est. Cost $37.01 Unrealized +5.3%
EXPGF EXPERIAN PLC 0.0%
Value ($000) $419 Shares 8,192 Est. Cost $48.78 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $417 Shares 3,653 Est. Cost $121.04 Unrealized -14.3%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $416 Shares 2,098 Est. Cost $199.76 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $416 Shares 9,557 Est. Cost $52.75 Unrealized -27.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $414 Shares 2,097 Est. Cost $226.75 Unrealized -20.0%
IWS ISHARES TR 0.0%
Value ($000) $412 Shares 3,120 Est. Cost $121.40 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $412 Shares 2,521 Est. Cost $142.64 Unrealized +9.2%
IJS ISHARES TR 0.0%
Value ($000) $412 Shares 4,139 Est. Cost $97.67 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $412 Shares 5,057 Est. Cost $72.34 Unrealized +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $409 Shares 3,179 Est. Cost $116.34 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $406 Shares 1,056 Est. Cost $273.40 Unrealized +29.1%
IVW ISHARES TR 0.0%
Value ($000) $404 Shares 3,666 Est. Cost $99.14 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $401 Shares 4,645 Est. Cost $56.72 Unrealized +20.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $400 Shares 5,876 Est. Cost $50.62 Unrealized +24.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $400 Shares 1,532 Est. Cost $253.50 Unrealized +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $399 Shares 22,811 Est. Cost $19.79 Unrealized -14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $399 Shares 3,126 Est. Cost $135.94 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $398 Shares 1,920 Est. Cost $215.59 Unrealized -11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $398 Shares 6,500 Est. Cost $49.83 Unrealized
HESS CORP COM 0.0%
Value ($000) $398 Shares 2,870 Est. Cost $148.40 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $396 Shares 1,550 Est. Cost $197.28 Unrealized +16.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $395 Shares 4,398 Est. Cost $44.49 Unrealized +89.0%
STT STATE STREET CORP 0.0%
Value ($000) $394 Shares 3,702 Est. Cost $72.79 Unrealized +24.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $393 Shares 3,124 Est. Cost $137.14 Unrealized -16.4%
ITA ISHARES TR 0.0%
Value ($000) $391 Shares 2,075 Est. Cost $153.10 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $391 Shares 8,876 Est. Cost $22.19 Unrealized +80.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $391 Shares 9,169 Est. Cost $38.38 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $389 Shares 2,423 Est. Cost $79.48 Unrealized +64.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $389 Shares 1,171 Est. Cost $263.76 Unrealized +7.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $389 Shares 4,777 Est. Cost $47.46 Unrealized +51.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $386 Shares 10,720 Est. Cost $34.20 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $386 Shares 4,327 Est. Cost $60.12 Unrealized +19.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $386 Shares 4,580 Est. Cost $69.45 Unrealized +13.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $385 Shares 1,656 Est. Cost $210.57 Unrealized +12.9%
HPQ HP INC COM 0.0%
Value ($000) $385 Shares 15,727 Est. Cost $30.44 Unrealized -18.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $383 Shares 1,575 Est. Cost $206.02 Unrealized +14.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $382 Shares 3,504 Est. Cost $64.88 Unrealized +54.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $382 Shares 1,958 Est. Cost $195.02 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $380 Shares 3,102 Est. Cost $82.94 Unrealized +37.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $379 Shares 4,654 Est. Cost $70.96 Unrealized +10.0%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $376 Shares 7,937 Est. Cost $36.55 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $375 Shares 20,696 Est. Cost $18.59 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $375 Shares 5,428 Est. Cost $104.46 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $373 Shares 1,109 Est. Cost $384.82 Unrealized -23.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $373 Shares 2,268 Est. Cost $164.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $373 Shares 4,922 Est. Cost $73.01 Unrealized -2.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $371 Shares 5,164 Est. Cost $85.70 Unrealized -16.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $370 Shares 5,548 Est. Cost $45.11 Unrealized +22.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $370 Shares 5,340 Est. Cost $64.48 Unrealized +8.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $368 Shares 3,545 Est. Cost $77.21 Unrealized +18.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $367 Shares 4,083 Est. Cost $68.49 Unrealized +16.4%
DOV DOVER CORP 0.0%
Value ($000) $366 Shares 1,999 Est. Cost $175.89 Unrealized -1.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $365 Shares 755 Est. Cost $406.73 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $364 Shares 3,001 Est. Cost $119.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 5,147 Est. Cost $72.69 Unrealized -25.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $361 Shares 3,425 Est. Cost $116.14 Unrealized -13.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $361 Shares 6,611 Est. Cost $44.53 Unrealized +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $361 Shares 8,952 Est. Cost $32.71 Unrealized +15.8%
AME AMETEK INC 0.0%
Value ($000) $358 Shares 1,979 Est. Cost $171.18 Unrealized +0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $357 Shares 4,490 Est. Cost $54.95 Unrealized +36.4%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $355 Shares 1,157 Est. Cost $258.85 Unrealized +18.8%
FN FABRINET SHS 0.0%
Value ($000) $354 Shares 1,200 Est. Cost $212.12 Unrealized +5.0%
EFX EQUIFAX INC 0.0%
Value ($000) $353 Shares 1,362 Est. Cost $243.65 Unrealized +3.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $352 Shares 5,709 Est. Cost $65.16 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $351 Shares 3,502 Est. Cost $90.15 Unrealized +15.0%
ARMK ARAMARK COM 0.0%
Value ($000) $350 Shares 8,351 Est. Cost $31.78 Unrealized +15.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $348 Shares 2,039 Est. Cost $101.02 Unrealized +42.6%
RMD RESMED INC 0.0%
Value ($000) $344 Shares 1,332 Est. Cost $202.63 Unrealized +17.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $344 Shares 4,457 Est. Cost $76.90 Unrealized -0.8%
AMCOR PLC 0.0%
Value ($000) $343 Shares 37,318 Est. Cost $9.19 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $342 Shares 1,191 Est. Cost $264.67 Unrealized +12.9%
VTR VENTAS INC 0.0%
Value ($000) $341 Shares 5,394 Est. Cost $48.06 Unrealized +33.1%
IJT ISHARES TR 0.0%
Value ($000) $339 Shares 2,545 Est. Cost $124.59 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $336 Shares 6,540 Est. Cost $40.98 Unrealized +2.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $335 Shares 25,874 Est. Cost $10.00 Unrealized +22.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $332 Shares 3,024 Est. Cost $62.00 Unrealized +60.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $332 Shares 1,228 Est. Cost $190.59 Unrealized +14.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $332 Shares 2,222 Est. Cost $92.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $331 Shares 5,678 Est. Cost $65.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $331 Shares 6,285 Est. Cost $48.11 Unrealized -3.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $330 Shares 2,435 Est. Cost $119.01 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $330 Shares 2,892 Est. Cost $113.71 Unrealized -2.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $329 Shares 1,618 Est. Cost $186.46 Unrealized +6.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $328 Shares 8,409 Est. Cost $36.85 Unrealized -8.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $327 Shares 968 Est. Cost $271.56 Unrealized +13.9%
HUM HUMANA INC COM 0.0%
Value ($000) $327 Shares 1,337 Est. Cost $319.23 Unrealized -22.7%
INGR INGREDION INC COM 0.0%
Value ($000) $326 Shares 2,401 Est. Cost $116.71 Unrealized +15.7%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $325 Shares 5,387 Est. Cost $54.91 Unrealized -2.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $325 Shares 9,008 Est. Cost $37.16 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $325 Shares 6,153 Est. Cost $55.72 Unrealized -14.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $324 Shares 2,331 Est. Cost $124.13 Unrealized +13.7%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $324 Shares 735 Est. Cost $428.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $324 Shares 4,014 Est. Cost $100.41 Unrealized -24.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $323 Shares 7,950 Est. Cost $36.00 Unrealized +4.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $323 Shares 1,257 Est. Cost $199.15 Unrealized +36.7%
IVE ISHARES TR 0.0%
Value ($000) $322 Shares 1,647 Est. Cost $190.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $320 Shares 2,476 Est. Cost $131.19 Unrealized -8.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $320 Shares 1,685 Est. Cost $141.10 Unrealized +17.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 1,152 Est. Cost $276.94 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $317 Shares 2,476 Est. Cost $130.15 Unrealized -2.9%
AYI ACUITY INC 0.0%
Value ($000) $317 Shares 1,061 Est. Cost $254.62 Unrealized +1.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $316 Shares 1,025 Est. Cost $324.36 Unrealized -16.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $316 Shares 2,020 Est. Cost $141.37 Unrealized +5.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 2,926 Est. Cost $99.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $314 Shares 15,355 Est. Cost $17.71 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $312 Shares 1,244 Est. Cost $209.23 Unrealized +8.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 10,675 Est. Cost $29.21 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $311 Shares 265 Est. Cost $1370.53 Unrealized -18.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $311 Shares 7,400 Est. Cost $29.11 Unrealized +24.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $310 Shares 8,610 Est. Cost $43.76 Unrealized -23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $308 Shares 7,491 Est. Cost $35.50 Unrealized +3.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $308 Shares 2,325 Est. Cost $108.43 Unrealized +21.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $307 Shares 535 Est. Cost $486.08 Unrealized +14.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 5,855 Est. Cost $46.51 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $307 Shares 4,319 Est. Cost $68.01 Unrealized -7.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $306 Shares 7,459 Est. Cost $64.43 Unrealized -29.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $304 Shares 680 Est. Cost $462.20 Unrealized -6.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $303 Shares 2,100 Est. Cost $102.43 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $302 Shares 1,559 Est. Cost $140.70 Unrealized +22.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $301 Shares 7,918 Est. Cost $50.34 Unrealized -27.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $300 Shares 8,077 Est. Cost $37.10 Unrealized +5.0%
UNILEVER PLC 0.0%
Value ($000) $299 Shares 4,886 Est. Cost $59.76 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $298 Shares 5,320 Est. Cost $46.09 Unrealized +14.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $296 Shares 1,918 Est. Cost $119.23 Unrealized +17.5%
CUBE CUBESMART 0.0%
Value ($000) $295 Shares 6,948 Est. Cost $44.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 1,267 Est. Cost $188.17 Unrealized +20.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $293 Shares 2,800 Est. Cost $80.60 Unrealized +17.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $291 Shares 714 Est. Cost $389.87 Unrealized -5.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $290 Shares 2,832 Est. Cost $77.29 Unrealized +19.0%
ANSYS INC 0.0%
Value ($000) $290 Shares 827 Est. Cost $319.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $290 Shares 1,019 Est. Cost $169.27 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $290 Shares 8,902 Est. Cost $30.52 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $290 Shares 8,776 Est. Cost $31.69 Unrealized +4.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $290 Shares 5,673 Est. Cost $28.64 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $289 Shares 2,867 Est. Cost $95.58 Unrealized +0.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $289 Shares 2,251 Est. Cost $99.72 Unrealized +20.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $289 Shares 1,993 Est. Cost $155.55 Unrealized -19.4%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value ($000) $289 Shares 2,287 Est. Cost $114.83 Unrealized +4.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $287 Shares 589 Est. Cost $567.41 Unrealized +0.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $287 Shares 392 Est. Cost $735.33 Unrealized -13.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $286 Shares 2,405 Est. Cost $121.47 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $286 Shares 8,103 Est. Cost $34.61 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $285 Shares 6,416 Est. Cost $35.11 Unrealized +26.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $285 Shares 4,180 Est. Cost $52.36 Unrealized +29.5%
EIX EDISON INTL COM 0.0%
Value ($000) $283 Shares 5,493 Est. Cost $70.35 Unrealized -24.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $283 Shares 7,730 Est. Cost $34.25 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $282 Shares 1,075 Est. Cost $216.29 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $281 Shares 14,933 Est. Cost $19.06 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $279 Shares 1,550 Est. Cost $127.95 Unrealized +30.2%
IWV ISHARES TR 0.0%
Value ($000) $277 Shares 788 Est. Cost $274.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $277 Shares 9,833 Est. Cost $23.42 Unrealized -8.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $276 Shares 6,473 Est. Cost $31.16 Unrealized +27.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $276 Shares 4,460 Est. Cost $37.42 Unrealized -1.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $276 Shares 13,739 Est. Cost $18.94 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $276 Shares 578 Est. Cost $408.30 Unrealized +8.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $275 Shares 850 Est. Cost $407.56 Unrealized -27.2%
JBL JABIL INC 0.0%
Value ($000) $275 Shares 1,261 Est. Cost $161.93 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $273 Shares 4,452 Est. Cost $33.35 Unrealized +67.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $273 Shares 16,277 Est. Cost $12.90 Unrealized +14.0%
PTC PTC INC 0.0%
Value ($000) $272 Shares 1,576 Est. Cost $187.74 Unrealized -14.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $271 Shares 4,954 Est. Cost $42.74 Unrealized +12.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $270 Shares 7,414 Est. Cost $31.85 Unrealized +8.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $269 Shares 10,329 Est. Cost $23.14 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $267 Shares 10,534 Est. Cost $26.01 Unrealized -4.6%
RWO SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 6,054 Est. Cost $45.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $267 Shares 1,206 Est. Cost $191.63 Unrealized +14.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $267 Shares 6,344 Est. Cost $58.72 Unrealized -29.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $265 Shares 1,930 Est. Cost $182.48 Unrealized -25.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $263 Shares 2,381 Est. Cost $80.43 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $263 Shares 7,218 Est. Cost $26.27 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $261 Shares 4,381 Est. Cost $47.51 Unrealized +14.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $261 Shares 4,138 Est. Cost $69.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $261 Shares 5,960 Est. Cost $34.92 Unrealized +30.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $261 Shares 19,371 Est. Cost $24.55 Unrealized -44.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $260 Shares 3,745 Est. Cost $71.25 Unrealized -6.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $260 Shares 638 Est. Cost $443.75 Unrealized +2.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $259 Shares 1,596 Est. Cost $186.54 Unrealized -14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $259 Shares 1,311 Est. Cost $173.19 Unrealized +12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $258 Shares 1,956 Est. Cost $99.53 Unrealized +15.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $258 Shares 2,031 Est. Cost $99.21 Unrealized +1.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $257 Shares 1,390 Est. Cost $167.66 Unrealized -2.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $257 Shares 4,431 Est. Cost $59.33 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $256 Shares 1,565 Est. Cost $146.57 Unrealized +4.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $256 Shares 2,291 Est. Cost $114.50 Unrealized -15.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $256 Shares 2,230 Est. Cost $165.24 Unrealized -32.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $256 Shares 3,183 Est. Cost $84.86 Unrealized -8.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $256 Shares 4,940 Est. Cost $40.19 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $254 Shares 5,879 Est. Cost $42.60 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $254 Shares 9,750 Est. Cost $25.48 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $254 Shares 1,212 Est. Cost $158.81 Unrealized +20.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 691 Est. Cost $366.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $252 Shares 1,208 Est. Cost $195.21 Unrealized +0.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $252 Shares 5,419 Est. Cost $36.21 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $251 Shares 4,850 Est. Cost $64.41 Unrealized -16.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $251 Shares 1,910 Est. Cost $131.19 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $249 Shares 4,802 Est. Cost $42.58 Unrealized +10.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $249 Shares 3,196 Est. Cost $74.68 Unrealized -5.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $249 Shares 4,004 Est. Cost $48.96 Unrealized +18.3%
SAIA SAIA INC COM 0.0%
Value ($000) $249 Shares 908 Est. Cost $469.92 Unrealized -39.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $249 Shares 6,554 Est. Cost $37.58 Unrealized -12.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $248 Shares 4,522 Est. Cost $47.52 Unrealized +18.8%
IT GARTNER INC 0.0%
Value ($000) $248 Shares 614 Est. Cost $448.20 Unrealized -6.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $248 Shares 2,925 Est. Cost $71.92 Unrealized +12.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $248 Shares 2,042 Est. Cost $139.51 Unrealized -15.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $247 Shares 1,569 Est. Cost $220.48 Unrealized -31.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $246 Shares 1,465 Est. Cost $157.91 Unrealized +1.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $245 Shares 5,454 Est. Cost $42.83 Unrealized +14.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $245 Shares 1,488 Est. Cost $162.57 Unrealized -9.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $244 Shares 3,841 Est. Cost $57.17 Unrealized +4.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $244 Shares 776 Est. Cost $295.99 Unrealized +0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $243 Shares 1,531 Est. Cost $120.74 Unrealized +21.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $243 Shares 1,343 Est. Cost $154.80 Unrealized +21.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $243 Shares 1,456 Est. Cost $171.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $243 Shares 6,652 Est. Cost $37.65 Unrealized -9.3%
PPL PPL CORP 0.0%
Value ($000) $243 Shares 7,163 Est. Cost $29.40 Unrealized +15.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $242 Shares 435 Est. Cost $613.93 Unrealized -4.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $241 Shares 1,335 Est. Cost $156.94 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $240 Shares 6,253 Est. Cost $26.01 Unrealized +34.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $240 Shares 981 Est. Cost $225.32 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $240 Shares 11,168 Est. Cost $19.97 Unrealized +6.1%
SLM SLM CORP COM 0.0%
Value ($000) $239 Shares 7,294 Est. Cost $29.25 Unrealized +4.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $239 Shares 1,669 Est. Cost $116.84 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $238 Shares 3,135 Est. Cost $115.01 Unrealized -35.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $238 Shares 1,322 Est. Cost $152.87 Unrealized +17.4%
TOTALENERGIES SE 0.0%
Value ($000) $238 Shares 3,873 Est. Cost $64.22 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $237 Shares 1,862 Est. Cost $114.83 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $236 Shares 2,780 Est. Cost $80.06 Unrealized -9.8%
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value ($000) $235 Shares 2,898 Est. Cost $72.04 Unrealized +16.2%
SNPE DBX ETF TR 0.0%
Value ($000) $235 Shares 4,250 Est. Cost $55.30 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $234 Shares 1,573 Est. Cost $138.01 Unrealized +2.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $234 Shares 2,045 Est. Cost $98.12 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $233 Shares 2,055 Est. Cost $95.81 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $233 Shares 2,930 Est. Cost $69.53 Unrealized +15.3%
MAT MATTEL INC COM 0.0%
Value ($000) $232 Shares 11,776 Est. Cost $18.12 Unrealized -1.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $232 Shares 3,174 Est. Cost $63.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $231 Shares 5,749 Est. Cost $36.61 Unrealized +10.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $231 Shares 1,323 Est. Cost $164.53 Unrealized +3.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $230 Shares 4,617 Est. Cost $45.20 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $230 Shares 1,852 Est. Cost $104.28 Unrealized +10.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $229 Shares 1,368 Est. Cost $167.68 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $229 Shares 5,209 Est. Cost $35.53 Unrealized +26.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $229 Shares 4,933 Est. Cost $38.52 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $228 Shares 971 Est. Cost $205.35 Unrealized +10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $228 Shares 5,153 Est. Cost $47.88 Unrealized -12.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $228 Shares 114 Est. Cost $1839.75 Unrealized +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,493 Est. Cost $115.63 Unrealized -17.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $227 Shares 9,360 Est. Cost $25.78 Unrealized -10.4%
RAL RALLIANT CORP 0.0%
Value ($000) $226 Shares 4,651 Est. Cost $49.24 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $225 Shares 3,190 Est. Cost $88.20 Unrealized -19.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $225 Shares 718 Est. Cost $394.57 Unrealized -23.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $225 Shares 3,657 Est. Cost $57.15 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $224 Shares 1,028 Est. Cost $188.66 Unrealized +8.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $224 Shares 9,509 Est. Cost $20.63 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $223 Shares 4,294 Est. Cost $43.86 Unrealized +29.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $222 Shares 1,308 Est. Cost $151.15 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $222 Shares 2,242 Est. Cost $86.31 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $222 Shares 6,239 Est. Cost $44.59 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $222 Shares 15,912 Est. Cost $17.16 Unrealized -5.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $221 Shares 906 Est. Cost $196.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $221 Shares 2,327 Est. Cost $70.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $221 Shares 4,288 Est. Cost $69.51 Unrealized -26.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $221 Shares 1,681 Est. Cost $97.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $220 Shares 19,616 Est. Cost $10.58 Unrealized +1.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $220 Shares 4,864 Est. Cost $43.48 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $220 Shares 6,560 Est. Cost $30.35 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $219 Shares 2,126 Est. Cost $94.49 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $219 Shares 4,034 Est. Cost $69.51 Unrealized -15.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $217 Shares 6,824 Est. Cost $43.14 Unrealized -27.6%
VRSN VERISIGN INC 0.0%
Value ($000) $216 Shares 747 Est. Cost $225.24 Unrealized +19.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $215 Shares 1,730 Est. Cost $85.34 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $215 Shares 3,147 Est. Cost $65.23 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $215 Shares 3,644 Est. Cost $60.46 Unrealized +6.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $213 Shares 1,715 Est. Cost $156.70 Unrealized -18.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $213 Shares 8,260 Est. Cost $32.01 Unrealized -16.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $213 Shares 18,610 Est. Cost $8.21 Unrealized +13.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $212 Shares 894 Est. Cost $335.01 Unrealized -17.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $212 Shares 774 Est. Cost $226.78 Unrealized +16.9%
SPEM SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 4,948 Est. Cost $42.74 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $211 Shares 1,183 Est. Cost $223.54 Unrealized -24.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $211 Shares 1,252 Est. Cost $171.14 Unrealized -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 356 Est. Cost $564.77 Unrealized +0.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $211 Shares 4,385 Est. Cost $47.51 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $211 Shares 7,044 Est. Cost $31.55 Unrealized -10.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $211 Shares 3,296 Est. Cost $53.58 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $210 Shares 2,150 Est. Cost $82.62 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $210 Shares 2,831 Est. Cost $69.54 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $210 Shares 1,290 Est. Cost $147.87 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $208 Shares 5,641 Est. Cost $36.86 Unrealized -7.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $208 Shares 555 Est. Cost $348.21 Unrealized +0.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $208 Shares 1,835 Est. Cost $104.91 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $208 Shares 627 Est. Cost $351.67 Unrealized -7.3%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $208 Shares 594 Est. Cost $324.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $208 Shares 1,948 Est. Cost $93.51 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $207 Shares 9,845 Est. Cost $27.62 Unrealized -16.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $207 Shares 3,961 Est. Cost $46.53 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $207 Shares 1,341 Est. Cost $138.68 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $207 Shares 9,703 Est. Cost $20.81 Unrealized -0.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $207 Shares 634 Est. Cost $306.70 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $207 Shares 474 Est. Cost $419.70 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 2,270 Est. Cost $90.89 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $206 Shares 15,136 Est. Cost $16.57 Unrealized -22.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $206 Shares 1,707 Est. Cost $120.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $206 Shares 5,597 Est. Cost $32.83 Unrealized +11.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $205 Shares 5,405 Est. Cost $34.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $205 Shares 1,846 Est. Cost $111.13 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $204 Shares 4,173 Est. Cost $57.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,324 Est. Cost $87.81 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $204 Shares 6,377 Est. Cost $29.35 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $203 Shares 907 Est. Cost $211.87 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $203 Shares 826 Est. Cost $224.98 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $203 Shares 1,906 Est. Cost $88.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $202 Shares 1,907 Est. Cost $109.94 Unrealized -1.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $202 Shares 2,279 Est. Cost $79.10 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $202 Shares 252 Est. Cost $802.45 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 750 Est. Cost $204.94 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $201 Shares 5,805 Est. Cost $33.76 Unrealized -6.6%
CE CELANESE CORP 0.0%
Value ($000) $200 Shares 3,618 Est. Cost $62.32 Unrealized -20.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $195 Shares 10,287 Est. Cost $12.99 Unrealized +32.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $191 Shares 12,053 Est. Cost $16.48 Unrealized
KEY KEYCORP 0.0%
Value ($000) $182 Shares 10,440 Est. Cost $16.20 Unrealized -7.1%
FNB F N B CORP COM 0.0%
Value ($000) $178 Shares 12,206 Est. Cost $12.92 Unrealized +2.6%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $163 Shares 11,855 Est. Cost $13.63 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $160 Shares 14,627 Est. Cost $6.74 Unrealized +39.5%
NOV NOV INC COM 0.0%
Value ($000) $148 Shares 11,914 Est. Cost $18.74 Unrealized -32.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $133 Shares 30,409 Est. Cost $1.31 Unrealized +195.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $132 Shares 11,534 Est. Cost $11.17 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $121 Shares 10,321 Est. Cost $13.12 Unrealized -5.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $121 Shares 11,797 Est. Cost $8.12 Unrealized +12.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $119 Shares 13,333 Est. Cost $7.30 Unrealized +18.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $109 Shares 13,986 Est. Cost $6.22 Unrealized +12.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $95 Shares 11,313 Est. Cost $12.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $89 Shares 11,732 Est. Cost $16.59 Unrealized -55.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $78 Shares 18,080 Est. Cost $4.31 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $52 Shares 11,360 Est. Cost $5.05 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $50 Shares 10,820 Est. Cost $10.71 Unrealized -53.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $43 Shares 10,067 Est. Cost $6.01 Unrealized -25.6%
SABR SABRE CORP COM 0.0%
Value ($000) $32 Shares 10,052 Est. Cost $3.54 Unrealized -27.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $1.13 Unrealized -47.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $4.11 Unrealized -61.3%
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $0.00 Unrealized 0.0%