M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $29,104,088 (100.0% shares, 0.0% debt)

Holdings (1,562)

IEFA ISHARES TR 4.1%
Value ($000) $1,181,352 Shares 14,151,324 Est. Cost $54.90 Unrealized
IWF ISHARES TR 3.7%
Value ($000) $1,087,303 Shares 2,560,776 Est. Cost $192.71 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $1,047,951 Shares 2,106,815 Est. Cost $98.24 Unrealized +340.2%
AAPL APPLE INC 3.5%
Value ($000) $1,005,687 Shares 4,901,724 Est. Cost $99.59 Unrealized +102.2%
IWB ISHARES TR 3.4%
Value ($000) $992,892 Shares 2,923,970 Est. Cost $183.35 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $823,878 Shares 1,326,911 Est. Cost $309.60 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $763,524 Shares 3,931,029 Est. Cost $135.32 Unrealized
QUAL ISHARES TR 2.1%
Value ($000) $606,166 Shares 3,315,645 Est. Cost $111.74 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $590,500 Shares 9,836,743 Est. Cost $45.19 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $578,978 Shares 3,664,654 Est. Cost $93.98 Unrealized +33.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $536,843 Shares 1,851,758 Est. Cost $61.33 Unrealized +312.0%
IWM ISHARES TR 1.7%
Value ($000) $507,817 Shares 2,353,290 Est. Cost $142.30 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $475,012 Shares 2,165,153 Est. Cost $125.86 Unrealized +57.2%
AVGO BROADCOM INC 1.6%
Value ($000) $470,441 Shares 1,706,662 Est. Cost $144.85 Unrealized +49.1%
IVW ISHARES TR 1.6%
Value ($000) $467,973 Shares 4,250,432 Est. Cost $87.88 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $372,251 Shares 2,098,491 Est. Cost $114.51 Unrealized +44.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $345,110 Shares 558,566 Est. Cost $258.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $329,843 Shares 5,785,694 Est. Cost $40.07 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $302,513 Shares 409,859 Est. Cost $268.81 Unrealized +129.4%
MTB M & T BK CORP 1.0%
Value ($000) $288,440 Shares 1,486,878 Est. Cost $122.47 Unrealized +41.2%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $272,099 Shares 479,022 Est. Cost $253.70 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $255,280 Shares 3,467,056 Est. Cost $77.12 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $252,218 Shares 1,651,181 Est. Cost $86.80 Unrealized +73.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $227,973 Shares 405,689 Est. Cost $137.68 Unrealized +300.6%
TSPA T ROWE PRICE ETF INC 0.8%
Value ($000) $221,235 Shares 5,689,431 Est. Cost $35.77 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $219,345 Shares 598,258 Est. Cost $166.19 Unrealized +114.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $213,413 Shares 1,339,519 Est. Cost $74.33 Unrealized +116.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $201,894 Shares 203,946 Est. Cost $250.28 Unrealized +295.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $197,974 Shares 253,965 Est. Cost $254.67 Unrealized +203.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $192,034 Shares 1,781,387 Est. Cost $65.06 Unrealized +60.7%
ORCL ORACLE CORP 0.7%
Value ($000) $190,856 Shares 872,967 Est. Cost $40.25 Unrealized +299.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $188,662 Shares 1,070,547 Est. Cost $108.34 Unrealized +50.7%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $185,892 Shares 3,162,507 Est. Cost $58.55 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $184,608 Shares 2,660,825 Est. Cost $21.84 Unrealized +176.5%
EFA ISHARES TR 0.6%
Value ($000) $177,986 Shares 1,991,117 Est. Cost $52.75 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $171,205 Shares 922,338 Est. Cost $72.59 Unrealized +151.7%
IVE ISHARES TR 0.6%
Value ($000) $168,881 Shares 864,195 Est. Cost $103.44 Unrealized
BLK BLACKROCK INC 0.6%
Value ($000) $162,519 Shares 154,891 Est. Cost $991.05 Unrealized -5.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $161,875 Shares 3,420,879 Est. Cost $25.68 Unrealized +61.4%
IWN ISHARES TR 0.5%
Value ($000) $159,739 Shares 1,012,549 Est. Cost $130.63 Unrealized
CTVA CORTEVA INC 0.5%
Value ($000) $144,822 Shares 1,943,148 Est. Cost $25.76 Unrealized +156.8%
PEP PEPSICO INC 0.5%
Value ($000) $143,552 Shares 1,087,183 Est. Cost $85.39 Unrealized +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $141,896 Shares 292,106 Est. Cost $486.15 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $140,977 Shares 984,545 Est. Cost $87.70 Unrealized +56.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $135,367 Shares 849,975 Est. Cost $57.28 Unrealized +153.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $127,807 Shares 2,584,050 Est. Cost $35.05 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $127,526 Shares 1,610,987 Est. Cost $47.81 Unrealized +61.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $124,638 Shares 422,817 Est. Cost $112.94 Unrealized +124.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $123,608 Shares 678,681 Est. Cost $65.37 Unrealized +156.1%
REET ISHARES TR 0.4%
Value ($000) $121,341 Shares 4,912,571 Est. Cost $21.73 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $120,108 Shares 883,084 Est. Cost $64.93 Unrealized +101.1%
MS MORGAN STANLEY 0.4%
Value ($000) $115,151 Shares 817,487 Est. Cost $50.05 Unrealized +141.7%
IJR ISHARES TR 0.4%
Value ($000) $114,203 Shares 1,044,957 Est. Cost $73.77 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $114,097 Shares 1,663,459 Est. Cost $27.24 Unrealized +0.3%
V VISA INC 0.4%
Value ($000) $107,232 Shares 302,019 Est. Cost $147.00 Unrealized +136.1%
TSLA TESLA INC 0.4%
Value ($000) $105,158 Shares 331,039 Est. Cost $225.22 Unrealized +33.8%
IWO ISHARES TR 0.4%
Value ($000) $104,769 Shares 366,505 Est. Cost $166.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $102,198 Shares 331,381 Est. Cost $85.20 Unrealized +254.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $101,953 Shares 822,127 Est. Cost $95.24 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $100,267 Shares 421,252 Est. Cost $113.94 Unrealized +80.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $99,160 Shares 351,556 Est. Cost $187.01 Unrealized +43.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $98,867 Shares 149,059 Est. Cost $218.78 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $97,602 Shares 1,573,707 Est. Cost $79.26 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $96,107 Shares 417,709 Est. Cost $136.09 Unrealized +60.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $94,729 Shares 1,055,591 Est. Cost $59.73 Unrealized +47.4%
KO COCA COLA CO 0.3%
Value ($000) $93,297 Shares 1,318,677 Est. Cost $35.17 Unrealized +98.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $93,225 Shares 319,078 Est. Cost $161.98 Unrealized +87.4%
EFV ISHARES TR 0.3%
Value ($000) $89,991 Shares 1,417,626 Est. Cost $45.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $89,903 Shares 851,184 Est. Cost $37.63 Unrealized +143.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $88,735 Shares 191,594 Est. Cost $179.48 Unrealized +155.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $88,366 Shares 283,249 Est. Cost $336.10 Unrealized +11.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $88,166 Shares 446,321 Est. Cost $105.49 Unrealized +83.0%
HDV ISHARES TR 0.3%
Value ($000) $86,986 Shares 742,387 Est. Cost $89.30 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $81,494 Shares 209,922 Est. Cost $138.24 Unrealized +139.3%
RTX RTX CORPORATION 0.3%
Value ($000) $81,069 Shares 555,191 Est. Cost $57.60 Unrealized +128.7%
DE DEERE & CO 0.3%
Value ($000) $76,316 Shares 150,084 Est. Cost $301.73 Unrealized +60.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $76,303 Shares 138,319 Est. Cost $235.35 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $73,920 Shares 311,926 Est. Cost $131.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $72,452 Shares 319,890 Est. Cost $113.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $72,012 Shares 694,026 Est. Cost $58.44 Unrealized +74.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $70,777 Shares 1,019,547 Est. Cost $59.38 Unrealized +14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $70,427 Shares 235,631 Est. Cost $172.94 Unrealized +75.1%
EFG ISHARES TR 0.2%
Value ($000) $69,259 Shares 618,385 Est. Cost $54.29 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $68,073 Shares 880,514 Est. Cost $55.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $67,693 Shares 305,103 Est. Cost $71.87 Unrealized +207.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $65,453 Shares 11,306 Est. Cost $1968.65 Unrealized +158.8%
EOG EOG RES INC 0.2%
Value ($000) $65,363 Shares 546,464 Est. Cost $69.39 Unrealized +61.5%
AMGN AMGEN INC 0.2%
Value ($000) $64,633 Shares 231,486 Est. Cost $116.56 Unrealized +138.3%
WMT WALMART INC 0.2%
Value ($000) $64,215 Shares 656,728 Est. Cost $46.26 Unrealized +104.8%
SUSA ISHARES TR 0.2%
Value ($000) $63,838 Shares 503,649 Est. Cost $87.91 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $62,272 Shares 2,568,968 Est. Cost $20.98 Unrealized +6.5%
MET METLIFE INC 0.2%
Value ($000) $62,227 Shares 773,766 Est. Cost $34.62 Unrealized +119.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $61,399 Shares 460,506 Est. Cost $49.16 Unrealized +131.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $61,123 Shares 276,551 Est. Cost $130.30 Unrealized +61.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $60,770 Shares 1,404,433 Est. Cost $34.92 Unrealized +19.8%
IJS ISHARES TR 0.2%
Value ($000) $59,209 Shares 595,125 Est. Cost $97.78 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $58,839 Shares 493,201 Est. Cost $58.70 Unrealized +86.5%
SHY ISHARES TR 0.2%
Value ($000) $58,638 Shares 707,667 Est. Cost $57.42 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $58,028 Shares 249,180 Est. Cost $126.17 Unrealized +58.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $57,611 Shares 466,528 Est. Cost $48.64 Unrealized +158.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $56,341 Shares 164,088 Est. Cost $218.51 Unrealized +57.7%
IJT ISHARES TR 0.2%
Value ($000) $55,779 Shares 419,261 Est. Cost $114.84 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $55,428 Shares 558,748 Est. Cost $83.64 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $54,790 Shares 40,915 Est. Cost $26.08 Unrealized +333.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $54,014 Shares 295,042 Est. Cost $48.53 Unrealized +224.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $53,269 Shares 301,395 Est. Cost $135.27 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $52,529 Shares 204,081 Est. Cost $59.18 Unrealized +269.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52,429 Shares 164,364 Est. Cost $101.06 Unrealized +176.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $51,226 Shares 251,725 Est. Cost $155.24 Unrealized +28.2%
TGT TARGET CORP 0.2%
Value ($000) $51,068 Shares 517,672 Est. Cost $81.99 Unrealized +13.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $51,054 Shares 557,176 Est. Cost $58.32 Unrealized +46.0%
VLUE ISHARES TR 0.2%
Value ($000) $50,958 Shares 450,119 Est. Cost $96.28 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $50,807 Shares 972,751 Est. Cost $51.59 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $49,975 Shares 240,706 Est. Cost $126.61 Unrealized +37.6%
DOW DOW INC 0.2%
Value ($000) $49,644 Shares 1,874,764 Est. Cost $36.51 Unrealized -23.9%
FLXR TCW ETF TRUST 0.2%
Value ($000) $49,617 Shares 1,257,737 Est. Cost $38.37 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $48,024 Shares 174,237 Est. Cost $163.64 Unrealized +64.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $47,441 Shares 352,928 Est. Cost $58.07 Unrealized +110.6%
ESGD ISHARES TR 0.2%
Value ($000) $47,311 Shares 530,265 Est. Cost $71.70 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $46,933 Shares 121,310 Est. Cost $296.91 Unrealized +29.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $46,079 Shares 528,620 Est. Cost $82.31 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $44,364 Shares 193,880 Est. Cost $55.31 Unrealized +315.2%
IWP ISHARES TR 0.2%
Value ($000) $44,154 Shares 318,390 Est. Cost $111.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43,634 Shares 369,776 Est. Cost $73.57 Unrealized +56.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $43,620 Shares 99,497 Est. Cost $322.87 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $43,545 Shares 159,684 Est. Cost $182.63 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $42,733 Shares 97,697 Est. Cost $106.58 Unrealized +268.7%
IWR ISHARES TR 0.1%
Value ($000) $41,529 Shares 451,557 Est. Cost $45.91 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $41,060 Shares 39,938 Est. Cost $87.24 Unrealized +116.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $40,727 Shares 305,503 Est. Cost $79.21 Unrealized
INTU INTUIT 0.1%
Value ($000) $40,652 Shares 51,612 Est. Cost $319.29 Unrealized +111.2%
MMM 3M CO 0.1%
Value ($000) $40,492 Shares 265,978 Est. Cost $80.41 Unrealized +75.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $40,286 Shares 99,360 Est. Cost $479.06 Unrealized -12.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $39,761 Shares 426,163 Est. Cost $64.02 Unrealized +28.6%
EEM ISHARES TR 0.1%
Value ($000) $39,662 Shares 822,178 Est. Cost $28.84 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $39,628 Shares 1,030,911 Est. Cost $8.67 Unrealized +302.2%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $39,164 Shares 307,655 Est. Cost $53.68 Unrealized
UNILEVER PLC 0.1%
Value ($000) $38,798 Shares 634,266 Est. Cost $46.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $37,619 Shares 812,675 Est. Cost $39.04 Unrealized +20.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $37,498 Shares 764,792 Est. Cost $50.85 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $36,954 Shares 504,487 Est. Cost $37.08 Unrealized +64.4%
ZTS ZOETIS INC 0.1%
Value ($000) $36,905 Shares 236,648 Est. Cost $93.15 Unrealized +69.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $36,816 Shares 143,827 Est. Cost $104.04 Unrealized +124.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,734 Shares 197,053 Est. Cost $98.82 Unrealized +67.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35,778 Shares 65,839 Est. Cost $276.85 Unrealized +88.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $35,764 Shares 401,571 Est. Cost $72.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $34,066 Shares 166,446 Est. Cost $105.99 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $34,025 Shares 1,071,307 Est. Cost $23.44 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $33,944 Shares 111,681 Est. Cost $215.90 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $33,131 Shares 696,903 Est. Cost $50.67 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $32,132 Shares 710,091 Est. Cost $37.81 Unrealized +7.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $31,236 Shares 532,769 Est. Cost $24.17 Unrealized +131.5%
DVY ISHARES TR 0.1%
Value ($000) $30,914 Shares 232,769 Est. Cost $89.46 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $30,162 Shares 60,133 Est. Cost $274.36 Unrealized +68.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $30,018 Shares 433,275 Est. Cost $50.54 Unrealized +38.4%
MUB ISHARES TR 0.1%
Value ($000) $29,923 Shares 286,395 Est. Cost $106.93 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $29,830 Shares 63,580 Est. Cost $358.44 Unrealized +26.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $29,133 Shares 363,611 Est. Cost $37.79 Unrealized +88.3%
ETN EATON CORP PLC 0.1%
Value ($000) $29,125 Shares 81,585 Est. Cost $88.03 Unrealized +248.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,846 Shares 135,580 Est. Cost $97.16 Unrealized +90.5%
T AT&T INC 0.1%
Value ($000) $28,794 Shares 994,954 Est. Cost $13.80 Unrealized +95.3%
ICF ISHARES TR 0.1%
Value ($000) $28,539 Shares 466,620 Est. Cost $71.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $28,518 Shares 424,250 Est. Cost $59.33 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $28,435 Shares 40,710 Est. Cost $222.19 Unrealized +182.8%
ESML ISHARES TR 0.1%
Value ($000) $28,185 Shares 681,931 Est. Cost $37.51 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $27,948 Shares 91,684 Est. Cost $161.21 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $27,743 Shares 111,714 Est. Cost $180.91 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $27,548 Shares 121,193 Est. Cost $154.93 Unrealized +38.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27,431 Shares 102,533 Est. Cost $97.82 Unrealized +166.5%
ESGE ISHARES INC 0.1%
Value ($000) $27,255 Shares 695,811 Est. Cost $36.57 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $26,964 Shares 374,825 Est. Cost $49.78 Unrealized +44.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $26,658 Shares 817,719 Est. Cost $24.40 Unrealized +25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $26,090 Shares 191,386 Est. Cost $31.60 Unrealized +271.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $25,840 Shares 284,265 Est. Cost $67.68 Unrealized +33.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $25,821 Shares 723,463 Est. Cost $30.63 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,622 Shares 125,204 Est. Cost $141.65 Unrealized +31.1%
CB CHUBB LIMITED 0.1%
Value ($000) $25,400 Shares 87,670 Est. Cost $136.53 Unrealized +110.2%
IWY ISHARES TR 0.1%
Value ($000) $25,332 Shares 102,763 Est. Cost $94.35 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $25,237 Shares 556,853 Est. Cost $33.33 Unrealized +31.4%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $24,331 Shares 67,152 Est. Cost $148.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $24,019 Shares 139,313 Est. Cost $85.39 Unrealized +112.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,246 Shares 235,401 Est. Cost $42.93 Unrealized +89.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $23,185 Shares 272,084 Est. Cost $74.08 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $23,129 Shares 501,175 Est. Cost $48.84 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $22,738 Shares 42,972 Est. Cost $158.10 Unrealized +163.1%
IWS ISHARES TR 0.1%
Value ($000) $22,534 Shares 170,528 Est. Cost $66.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22,500 Shares 42,672 Est. Cost $235.30 Unrealized +111.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $22,470 Shares 955,381 Est. Cost $15.61 Unrealized +31.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $22,142 Shares 1,046,400 Est. Cost $24.36 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $22,064 Shares 81,889 Est. Cost $176.85 Unrealized +42.7%
DOV DOVER CORP 0.1%
Value ($000) $21,971 Shares 119,907 Est. Cost $93.89 Unrealized +83.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,868 Shares 239,680 Est. Cost $42.67 Unrealized +94.9%
MTUM ISHARES TR 0.1%
Value ($000) $21,766 Shares 90,569 Est. Cost $112.76 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $21,708 Shares 77,512 Est. Cost $118.71 Unrealized
SNY SANOFI 0.1%
Value ($000) $21,567 Shares 446,419 Est. Cost $49.83 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $21,530 Shares 226,486 Est. Cost $93.67 Unrealized -3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21,492 Shares 293,648 Est. Cost $23.68 Unrealized +184.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,999 Shares 189,407 Est. Cost $59.59 Unrealized +75.2%
MCK MCKESSON CORP 0.1%
Value ($000) $20,426 Shares 27,875 Est. Cost $286.44 Unrealized +145.7%
INTC INTEL CORP 0.1%
Value ($000) $20,113 Shares 897,883 Est. Cost $26.55 Unrealized -22.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,885 Shares 50,263 Est. Cost $141.75 Unrealized +162.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,657 Shares 291,458 Est. Cost $43.25 Unrealized +50.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19,616 Shares 112,524 Est. Cost $83.75 Unrealized +91.3%
INDA ISHARES TR 0.1%
Value ($000) $19,548 Shares 351,070 Est. Cost $45.91 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $19,380 Shares 63,676 Est. Cost $120.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $19,304 Shares 25,157 Est. Cost $230.97 Unrealized +177.9%
NVS NOVARTIS AG 0.1%
Value ($000) $19,201 Shares 158,678 Est. Cost $86.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,720 Shares 26,449 Est. Cost $198.77 Unrealized +187.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $18,709 Shares 300,016 Est. Cost $32.10 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $18,690 Shares 124,947 Est. Cost $97.09 Unrealized +39.2%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $18,632 Shares 108,941 Est. Cost $78.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $18,631 Shares 1,064,051 Est. Cost $17.05 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,555 Shares 34,765 Est. Cost $214.67 Unrealized +128.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,383 Shares 182,123 Est. Cost $104.71 Unrealized -10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $18,343 Shares 591,532 Est. Cost $37.42 Unrealized
NKE NIKE INC 0.1%
Value ($000) $17,862 Shares 251,427 Est. Cost $84.01 Unrealized -29.7%
BA BOEING CO 0.1%
Value ($000) $17,630 Shares 84,137 Est. Cost $190.46 Unrealized -0.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,511 Shares 222,508 Est. Cost $77.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,187 Shares 133,314 Est. Cost $92.68 Unrealized +42.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,100 Shares 117,564 Est. Cost $42.36 Unrealized +248.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $16,762 Shares 23 Est. Cost $692498.50 Unrealized +10.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,724 Shares 66,046 Est. Cost $134.66 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $16,702 Shares 50,526 Est. Cost $199.63 Unrealized +59.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16,592 Shares 235,776 Est. Cost $59.58 Unrealized -9.5%
EUSA ISHARES INC 0.1%
Value ($000) $16,563 Shares 167,099 Est. Cost $95.25 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,193 Shares 148,284 Est. Cost $3.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,834 Shares 27,933 Est. Cost $387.62 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,603 Shares 157,575 Est. Cost $58.39 Unrealized +63.4%
TOTALENERGIES SE 0.1%
Value ($000) $15,545 Shares 253,216 Est. Cost $58.53 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $15,356 Shares 161,099 Est. Cost $11.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $15,350 Shares 27,098 Est. Cost $237.67 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,299 Shares 218,925 Est. Cost $48.00 Unrealized
SAP SAP SE 0.1%
Value ($000) $15,252 Shares 50,153 Est. Cost $176.57 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $15,171 Shares 16,936 Est. Cost $194.42 Unrealized +285.0%
SHEL SHELL PLC 0.1%
Value ($000) $15,074 Shares 214,093 Est. Cost $51.01 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $15,017 Shares 198,264 Est. Cost $42.70 Unrealized +66.5%
XYL XYLEM INC 0.1%
Value ($000) $15,013 Shares 116,060 Est. Cost $79.05 Unrealized +52.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,007 Shares 116,766 Est. Cost $83.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,949 Shares 56,016 Est. Cost $97.61 Unrealized +163.8%
CSX CSX CORP 0.1%
Value ($000) $14,660 Shares 449,269 Est. Cost $26.20 Unrealized +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,582 Shares 28,631 Est. Cost $222.12 Unrealized +95.2%
SO SOUTHERN CO 0.0%
Value ($000) $14,377 Shares 156,555 Est. Cost $42.48 Unrealized +107.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $14,170 Shares 17,682 Est. Cost $228.93 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $14,107 Shares 134,204 Est. Cost $94.39 Unrealized +8.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,775 Shares 68,424 Est. Cost $70.09 Unrealized +180.9%
CMI CUMMINS INC 0.0%
Value ($000) $13,508 Shares 41,246 Est. Cost $159.88 Unrealized +91.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,446 Shares 656,885 Est. Cost $26.77 Unrealized -16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,439 Shares 46,077 Est. Cost $118.62 Unrealized +129.7%
AZO AUTOZONE INC 0.0%
Value ($000) $13,382 Shares 3,605 Est. Cost $2473.50 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,345 Shares 94,044 Est. Cost $89.03 Unrealized +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,237 Shares 102,980 Est. Cost $111.45 Unrealized +7.4%
IEI ISHARES TR 0.0%
Value ($000) $13,169 Shares 110,581 Est. Cost $116.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $13,160 Shares 146,014 Est. Cost $87.81 Unrealized +3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,938 Shares 76,699 Est. Cost $128.30 Unrealized +25.8%
GVI ISHARES TR 0.0%
Value ($000) $12,805 Shares 119,906 Est. Cost $108.55 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12,700 Shares 164,215 Est. Cost $77.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12,506 Shares 153,209 Est. Cost $56.34 Unrealized +43.2%
USMV ISHARES TR 0.0%
Value ($000) $12,478 Shares 132,924 Est. Cost $56.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $12,334 Shares 80,227 Est. Cost $70.46 Unrealized +109.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $12,290 Shares 271,359 Est. Cost $35.66 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $12,143 Shares 34,685 Est. Cost $51.45 Unrealized +530.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,978 Shares 43,842 Est. Cost $138.80 Unrealized +79.5%
IXN ISHARES TR 0.0%
Value ($000) $11,854 Shares 128,378 Est. Cost $78.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11,824 Shares 171,546 Est. Cost $40.97 Unrealized +60.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,796 Shares 79,604 Est. Cost $60.12 Unrealized +139.8%
IYW ISHARES TR 0.0%
Value ($000) $11,652 Shares 67,247 Est. Cost $137.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,650 Shares 108,464 Est. Cost $39.15 Unrealized +158.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,581 Shares 46,836 Est. Cost $149.79 Unrealized +58.3%
IT GARTNER INC 0.0%
Value ($000) $11,543 Shares 28,556 Est. Cost $381.78 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,462 Shares 119,257 Est. Cost $66.46 Unrealized +47.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,382 Shares 35,266 Est. Cost $93.97 Unrealized +180.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,369 Shares 337,952 Est. Cost $20.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,357 Shares 164,643 Est. Cost $59.86 Unrealized +7.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $11,324 Shares 58,070 Est. Cost $99.51 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,203 Shares 109,502 Est. Cost $101.39 Unrealized -14.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,122 Shares 59,018 Est. Cost $65.78 Unrealized +182.4%
EQIX EQUINIX INC 0.0%
Value ($000) $11,099 Shares 13,953 Est. Cost $606.14 Unrealized +37.9%
C CITIGROUP INC 0.0%
Value ($000) $11,030 Shares 129,582 Est. Cost $44.76 Unrealized +59.1%
HUBB HUBBELL INC 0.0%
Value ($000) $10,846 Shares 26,558 Est. Cost $103.83 Unrealized +254.0%
AFL AFLAC INC 0.0%
Value ($000) $10,762 Shares 102,044 Est. Cost $38.73 Unrealized +167.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,740 Shares 10,325 Est. Cost $255.14 Unrealized +304.9%
AON AON PLC 0.0%
Value ($000) $10,515 Shares 29,474 Est. Cost $248.29 Unrealized +45.5%
CPNG COUPANG INC 0.0%
Value ($000) $10,482 Shares 349,846 Est. Cost $20.69 Unrealized +23.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $10,409 Shares 273,046 Est. Cost $35.53 Unrealized
SE SEA LTD 0.0%
Value ($000) $10,376 Shares 64,876 Est. Cost $93.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,357 Shares 67,206 Est. Cost $103.84 Unrealized +47.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,328 Shares 199,365 Est. Cost $41.51 Unrealized +29.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10,206 Shares 194,981 Est. Cost $5.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,166 Shares 105,348 Est. Cost $51.54 Unrealized +72.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,130 Shares 180,405 Est. Cost $61.21 Unrealized -16.9%
UBS UBS GROUP AG 0.0%
Value ($000) $10,085 Shares 298,111 Est. Cost $27.62 Unrealized +12.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $10,083 Shares 46,041 Est. Cost $146.38 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $9,973 Shares 137,224 Est. Cost $26.65 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9,908 Shares 76,488 Est. Cost $74.18 Unrealized +55.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,887 Shares 25,420 Est. Cost $198.06 Unrealized +100.2%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $9,851 Shares 611,471 Est. Cost $15.43 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9,749 Shares 100,150 Est. Cost $74.98 Unrealized +5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,714 Shares 30,344 Est. Cost $152.64 Unrealized +114.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,682 Shares 31,419 Est. Cost $199.52 Unrealized +45.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,625 Shares 34,268 Est. Cost $204.58 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $9,452 Shares 158,682 Est. Cost $47.75 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $9,446 Shares 88,830 Est. Cost $101.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,271 Shares 57,671 Est. Cost $107.45 Unrealized +42.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,240 Shares 16,831 Est. Cost $255.35 Unrealized +106.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,091 Shares 20,630 Est. Cost $187.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,072 Shares 5,966 Est. Cost $373.78 Unrealized +251.6%
BP BP PLC 0.0%
Value ($000) $9,051 Shares 302,403 Est. Cost $37.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,941 Shares 37,524 Est. Cost $108.05 Unrealized +123.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,855 Shares 86,327 Est. Cost $31.48 Unrealized +192.1%
IJJ ISHARES TR 0.0%
Value ($000) $8,596 Shares 69,559 Est. Cost $35.04 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,593 Shares 30,711 Est. Cost $150.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,577 Shares 39,229 Est. Cost $134.70 Unrealized +65.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,532 Shares 114,798 Est. Cost $88.52 Unrealized -22.8%
STT STATE STR CORP 0.0%
Value ($000) $8,455 Shares 79,510 Est. Cost $52.92 Unrealized +71.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8,429 Shares 464,936 Est. Cost $18.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,337 Shares 16,675 Est. Cost $286.78 Unrealized +69.5%
ANSYS INC 0.0%
Value ($000) $8,300 Shares 23,633 Est. Cost $243.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $8,296 Shares 42,804 Est. Cost $71.97 Unrealized +104.9%
LQD ISHARES TR 0.0%
Value ($000) $8,293 Shares 75,660 Est. Cost $7.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,270 Shares 48,011 Est. Cost $160.20 Unrealized +12.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $8,203 Shares 60,434 Est. Cost $87.63 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,156 Shares 194,197 Est. Cost $30.74 Unrealized +30.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,134 Shares 89,277 Est. Cost $34.07 Unrealized +146.4%
GLW CORNING INC 0.0%
Value ($000) $8,128 Shares 154,552 Est. Cost $23.79 Unrealized +94.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,112 Shares 75,500 Est. Cost $71.07 Unrealized +41.1%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $8,103 Shares 512,230 Est. Cost $15.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,099 Shares 58,222 Est. Cost $118.77 Unrealized +18.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,091 Shares 143,131 Est. Cost $46.83 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,082 Shares 19,223 Est. Cost $165.35 Unrealized +151.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,073 Shares 15,759 Est. Cost $369.58 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,011 Shares 3,065 Est. Cost $1257.46 Unrealized +85.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,873 Shares 17,683 Est. Cost $273.07 Unrealized +68.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $7,824 Shares 98,662 Est. Cost $73.30 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $7,696 Shares 64,609 Est. Cost $64.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,556 Shares 34,667 Est. Cost $54.86 Unrealized +272.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,547 Shares 175,555 Est. Cost $37.24 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,528 Shares 41,033 Est. Cost $81.46 Unrealized +109.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,522 Shares 4,115 Est. Cost $929.31 Unrealized +102.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,493 Shares 287,882 Est. Cost $33.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7,459 Shares 15,200 Est. Cost $169.62 Unrealized +173.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,446 Shares 87,002 Est. Cost $65.46 Unrealized +25.3%
CPAY CORPAY INC 0.0%
Value ($000) $7,389 Shares 22,269 Est. Cost $288.13 Unrealized +13.2%
LEN LENNAR CORP 0.0%
Value ($000) $7,363 Shares 66,562 Est. Cost $64.27 Unrealized +67.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,356 Shares 63,772 Est. Cost $75.61 Unrealized +32.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,280 Shares 119,757 Est. Cost $36.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7,038 Shares 64,072 Est. Cost $69.98 Unrealized +57.1%
O REALTY INCOME CORP 0.0%
Value ($000) $7,024 Shares 121,928 Est. Cost $48.74 Unrealized +11.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,008 Shares 272,776 Est. Cost $22.89 Unrealized +11.7%
SNA SNAP ON INC 0.0%
Value ($000) $6,975 Shares 22,417 Est. Cost $181.88 Unrealized +71.9%
VLTO VERALTO CORP 0.0%
Value ($000) $6,870 Shares 68,058 Est. Cost $74.47 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,830 Shares 55,421 Est. Cost $55.40 Unrealized +68.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,753 Shares 74,168 Est. Cost $56.44 Unrealized +63.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,703 Shares 106,715 Est. Cost $29.89 Unrealized +92.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,608 Shares 260,375 Est. Cost $15.92 Unrealized +55.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,600 Shares 64,241 Est. Cost $108.33 Unrealized -9.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6,586 Shares 121,431 Est. Cost $46.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,511 Shares 26,786 Est. Cost $121.03 Unrealized +94.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,501 Shares 161,477 Est. Cost $26.83 Unrealized +50.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,498 Shares 26,351 Est. Cost $115.89 Unrealized +111.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,426 Shares 58,087 Est. Cost $51.56 Unrealized +92.8%
ADSK AUTODESK INC 0.0%
Value ($000) $6,399 Shares 20,670 Est. Cost $196.08 Unrealized +44.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,324 Shares 37,714 Est. Cost $118.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,319 Shares 81,645 Est. Cost $56.78 Unrealized +9.7%
RY ROYAL BK CDA 0.0%
Value ($000) $6,283 Shares 47,765 Est. Cost $79.23 Unrealized +54.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,128 Shares 61,062 Est. Cost $59.33 Unrealized +74.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,111 Shares 77,095 Est. Cost $78.62 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,097 Shares 180,383 Est. Cost $54.80 Unrealized -38.1%
COR CENCORA INC 0.0%
Value ($000) $6,072 Shares 20,254 Est. Cost $158.48 Unrealized +81.0%
ALC ALCON AG 0.0%
Value ($000) $5,892 Shares 66,734 Est. Cost $64.05 Unrealized +39.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5,878 Shares 26,371 Est. Cost $165.04 Unrealized +29.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,876 Shares 35,408 Est. Cost $113.57 Unrealized +42.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,847 Shares 426,160 Est. Cost $5.05 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,846 Shares 19,925 Est. Cost $211.66 Unrealized +35.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,829 Shares 11,370 Est. Cost $304.24 Unrealized +53.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,798 Shares 22,404 Est. Cost $98.75 Unrealized +121.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,744 Shares 73,611 Est. Cost $55.43 Unrealized +36.8%
KR KROGER CO 0.0%
Value ($000) $5,744 Shares 80,081 Est. Cost $40.39 Unrealized +68.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,737 Shares 70,274 Est. Cost $45.09 Unrealized +101.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,729 Shares 30,680 Est. Cost $124.58 Unrealized +54.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,715 Shares 14,139 Est. Cost $186.48 Unrealized +95.3%
MSCI MSCI INC 0.0%
Value ($000) $5,714 Shares 9,907 Est. Cost $447.74 Unrealized +22.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,703 Shares 82,638 Est. Cost $127.58 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,695 Shares 35,660 Est. Cost $117.02 Unrealized +26.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5,684 Shares 44,550 Est. Cost $75.35 Unrealized +82.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,660 Shares 33,552 Est. Cost $146.87 Unrealized +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,632 Shares 44,395 Est. Cost $66.48 Unrealized +84.9%
IJK ISHARES TR 0.0%
Value ($000) $5,626 Shares 61,842 Est. Cost $82.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,616 Shares 34,968 Est. Cost $42.86 Unrealized +205.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,589 Shares 17,940 Est. Cost $144.37 Unrealized +109.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,481 Shares 29,445 Est. Cost $44.08 Unrealized +248.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,464 Shares 72,060 Est. Cost $61.65 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,374 Shares 20,173 Est. Cost $146.17 Unrealized +62.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,327 Shares 69,476 Est. Cost $64.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,326 Shares 4,534 Est. Cost $908.67 Unrealized +23.0%
HYG ISHARES TR 0.0%
Value ($000) $5,323 Shares 66,002 Est. Cost $58.91 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,294 Shares 317,600 Est. Cost $8.55 Unrealized +92.4%
AME AMETEK INC 0.0%
Value ($000) $5,294 Shares 29,253 Est. Cost $129.81 Unrealized +31.9%
VTR VENTAS INC 0.0%
Value ($000) $5,282 Shares 83,642 Est. Cost $44.74 Unrealized +43.0%
STE STERIS PLC 0.0%
Value ($000) $5,278 Shares 21,971 Est. Cost $141.29 Unrealized +64.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,226 Shares 35,448 Est. Cost $114.05 Unrealized +23.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,209 Shares 76,490 Est. Cost $56.84 Unrealized +19.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5,168 Shares 377,203 Est. Cost $19.26 Unrealized -54.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,162 Shares 36,836 Est. Cost $55.42 Unrealized +128.2%
USIG ISHARES TR 0.0%
Value ($000) $5,162 Shares 100,349 Est. Cost $38.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,155 Shares 40,144 Est. Cost $52.64 Unrealized +84.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5,134 Shares 19,794 Est. Cost $186.89 Unrealized +35.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,096 Shares 29,274 Est. Cost $47.62 Unrealized +247.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,086 Shares 32,273 Est. Cost $157.78 Unrealized -4.6%
CC CHEMOURS CO 0.0%
Value ($000) $5,062 Shares 442,102 Est. Cost $14.15 Unrealized -21.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,054 Shares 63,576 Est. Cost $72.86 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,026 Shares 67,547 Est. Cost $61.65 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,015 Shares 20,346 Est. Cost $153.76 Unrealized +30.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,015 Shares 30,189 Est. Cost $65.42 Unrealized +126.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,008 Shares 13,071 Est. Cost $168.35 Unrealized +113.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,003 Shares 15,062 Est. Cost $149.31 Unrealized +89.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,987 Shares 6,023 Est. Cost $315.20 Unrealized +115.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4,964 Shares 147,818 Est. Cost $7.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,919 Shares 55,006 Est. Cost $54.50 Unrealized +45.3%
IUSG ISHARES TR 0.0%
Value ($000) $4,877 Shares 32,424 Est. Cost $6.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,772 Shares 21,814 Est. Cost $282.59 Unrealized -24.5%
TIP ISHARES TR 0.0%
Value ($000) $4,733 Shares 43,006 Est. Cost $117.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,691 Shares 14,982 Est. Cost $97.03 Unrealized +143.4%
EXC EXELON CORP 0.0%
Value ($000) $4,685 Shares 107,886 Est. Cost $25.89 Unrealized +68.3%
CVNA CARVANA CO 0.0%
Value ($000) $4,682 Shares 13,895 Est. Cost $217.75 Unrealized +25.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,636 Shares 16,099 Est. Cost $93.83 Unrealized +164.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,623 Shares 77,291 Est. Cost $26.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,622 Shares 22,291 Est. Cost $135.82 Unrealized +40.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4,608 Shares 26,109 Est. Cost $131.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,527 Shares 46,101 Est. Cost $83.54 Unrealized +28.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,524 Shares 11,965 Est. Cost $103.87 Unrealized +208.8%
NU NU HLDGS LTD 0.0%
Value ($000) $4,521 Shares 329,496 Est. Cost $10.32 Unrealized +16.0%
INGR INGREDION INC 0.0%
Value ($000) $4,484 Shares 33,056 Est. Cost $92.64 Unrealized +45.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,483 Shares 10,023 Est. Cost $266.38 Unrealized +63.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,448 Shares 47,510 Est. Cost $29.71 Unrealized +99.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,409 Shares 26,239 Est. Cost $75.57 Unrealized +94.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,404 Shares 170,577 Est. Cost $36.74 Unrealized -27.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,325 Shares 82,579 Est. Cost $29.30 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,314 Shares 13,715 Est. Cost $213.49 Unrealized +30.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,265 Shares 20,998 Est. Cost $172.70 Unrealized +20.6%
IUSV ISHARES TR 0.0%
Value ($000) $4,219 Shares 44,585 Est. Cost $3.17 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,214 Shares 87,510 Est. Cost $39.99 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,202 Shares 45,838 Est. Cost $70.83 Unrealized +23.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,181 Shares 17,170 Est. Cost $107.77 Unrealized +114.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4,167 Shares 19,963 Est. Cost $61.75 Unrealized +217.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,159 Shares 110,885 Est. Cost $26.24 Unrealized +42.2%
CPRT COPART INC 0.0%
Value ($000) $4,148 Shares 84,528 Est. Cost $38.56 Unrealized +45.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,133 Shares 95,340 Est. Cost $35.14 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,087 Shares 36,038 Est. Cost $103.64 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,060 Shares 14,662 Est. Cost $243.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,975 Shares 38,539 Est. Cost $109.22 Unrealized -13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,960 Shares 24,399 Est. Cost $152.28 Unrealized +4.2%
PPG PPG INDS INC 0.0%
Value ($000) $3,958 Shares 34,796 Est. Cost $91.39 Unrealized +16.4%
F FORD MTR CO 0.0%
Value ($000) $3,930 Shares 362,189 Est. Cost $9.42 Unrealized +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,926 Shares 63,660 Est. Cost $69.72 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $3,900 Shares 96,956 Est. Cost $40.23 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,884 Shares 16,186 Est. Cost $170.01 Unrealized +43.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,865 Shares 23,756 Est. Cost $204.22 Unrealized -13.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,852 Shares 56,659 Est. Cost $38.05 Unrealized +81.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3,844 Shares 19,726 Est. Cost $105.42 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3,835 Shares 41,779 Est. Cost $67.66 Unrealized +34.5%
CDW CDW CORP 0.0%
Value ($000) $3,834 Shares 21,470 Est. Cost $126.92 Unrealized +32.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,833 Shares 65,715 Est. Cost $59.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,822 Shares 123,139 Est. Cost $31.52 Unrealized -4.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,798 Shares 14,467 Est. Cost $199.50 Unrealized +21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,752 Shares 22,972 Est. Cost $93.45 Unrealized +66.6%
CACI CACI INTL INC 0.0%
Value ($000) $3,740 Shares 7,847 Est. Cost $263.50 Unrealized +68.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,729 Shares 28,036 Est. Cost $60.18 Unrealized +93.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,727 Shares 14,288 Est. Cost $145.05 Unrealized +76.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,694 Shares 15,977 Est. Cost $82.98 Unrealized +163.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,643 Shares 123,939 Est. Cost $17.17 Unrealized +55.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,635 Shares 29,968 Est. Cost $100.50 Unrealized +17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,632 Shares 68,831 Est. Cost $51.34 Unrealized -1.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,599 Shares 61,774 Est. Cost $39.42 Unrealized +34.2%
JBL JABIL INC 0.0%
Value ($000) $3,583 Shares 16,428 Est. Cost $66.70 Unrealized +142.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,551 Shares 85,730 Est. Cost $32.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,550 Shares 33,885 Est. Cost $62.94 Unrealized +50.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,547 Shares 133,839 Est. Cost $43.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,530 Shares 14,073 Est. Cost $200.01 Unrealized +13.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,508 Shares 19,988 Est. Cost $151.40 Unrealized +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,492 Shares 26,500 Est. Cost $74.73 Unrealized +53.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,465 Shares 15,485 Est. Cost $181.59 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,465 Shares 28,266 Est. Cost $61.37 Unrealized +65.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,453 Shares 9,853 Est. Cost $164.55 Unrealized +42.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,438 Shares 4,977 Est. Cost $266.88 Unrealized +130.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,438 Shares 46,738 Est. Cost $89.80 Unrealized -17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,421 Shares 5,769 Est. Cost $344.47 Unrealized +64.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,380 Shares 4,485 Est. Cost $239.75 Unrealized +177.5%
TRU TRANSUNION 0.0%
Value ($000) $3,367 Shares 38,265 Est. Cost $69.60 Unrealized +19.4%
FTNT FORTINET INC 0.0%
Value ($000) $3,344 Shares 31,625 Est. Cost $63.52 Unrealized +58.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,299 Shares 52,662 Est. Cost $42.93 Unrealized +42.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,273 Shares 13,556 Est. Cost $176.68 Unrealized +24.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,261 Shares 53,927 Est. Cost $38.64 Unrealized +55.5%
SRE SEMPRA 0.0%
Value ($000) $3,249 Shares 42,886 Est. Cost $64.50 Unrealized +12.5%
AYI ACUITY INC 0.0%
Value ($000) $3,237 Shares 10,851 Est. Cost $229.58 Unrealized +12.6%
GGG GRACO INC 0.0%
Value ($000) $3,197 Shares 37,185 Est. Cost $63.75 Unrealized +28.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3,197 Shares 72,432 Est. Cost $26.18 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,186 Shares 346,635 Est. Cost $9.16 Unrealized -0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,169 Shares 30,869 Est. Cost $47.55 Unrealized +95.4%
HPQ HP INC 0.0%
Value ($000) $3,166 Shares 129,448 Est. Cost $13.14 Unrealized +88.0%
NCNO NCINO INC 0.0%
Value ($000) $3,161 Shares 113,046 Est. Cost $30.86 Unrealized -19.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,145 Shares 18,156 Est. Cost $70.32 Unrealized +120.8%
IWV ISHARES TR 0.0%
Value ($000) $3,144 Shares 8,958 Est. Cost $143.60 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,140 Shares 35,768 Est. Cost $34.43 Unrealized +117.7%
COO COOPER COS INC 0.0%
Value ($000) $3,129 Shares 43,978 Est. Cost $96.75 Unrealized -20.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,113 Shares 5,929 Est. Cost $526.66 Unrealized +5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,109 Shares 36,662 Est. Cost $67.70 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,101 Shares 237,811 Est. Cost $10.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,091 Shares 42,084 Est. Cost $54.36 Unrealized +20.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,059 Shares 36,798 Est. Cost $61.55 Unrealized +32.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,058 Shares 25,205 Est. Cost $77.76 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,035 Shares 51,350 Est. Cost $35.11 Unrealized +57.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,033 Shares 9,894 Est. Cost $146.76 Unrealized +109.5%
PPL PPL CORP 0.0%
Value ($000) $3,018 Shares 89,064 Est. Cost $22.99 Unrealized +48.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,004 Shares 69,744 Est. Cost $31.77 Unrealized +27.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,996 Shares 92,357 Est. Cost $33.33 Unrealized -11.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,969 Shares 165,510 Est. Cost $21.05 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $2,959 Shares 128,743 Est. Cost $23.20 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,946 Shares 28,150 Est. Cost $125.81 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,941 Shares 29,171 Est. Cost $136.85 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,937 Shares 39,453 Est. Cost $45.79 Unrealized +53.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,932 Shares 25,824 Est. Cost $101.17 Unrealized -5.3%
ITOT ISHARES TR 0.0%
Value ($000) $2,925 Shares 21,660 Est. Cost $108.47 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,917 Shares 80,080 Est. Cost $38.69 Unrealized -11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,901 Shares 21,526 Est. Cost $136.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,899 Shares 35,617 Est. Cost $83.58 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,844 Shares 139,052 Est. Cost $10.45 Unrealized +57.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,822 Shares 33,517 Est. Cost $41.67 Unrealized +89.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,817 Shares 36,023 Est. Cost $90.15 Unrealized -17.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,744 Shares 37,556 Est. Cost $66.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,738 Shares 23,205 Est. Cost $83.61 Unrealized +32.0%
PODD INSULET CORP 0.0%
Value ($000) $2,717 Shares 8,651 Est. Cost $208.52 Unrealized +38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,707 Shares 40,116 Est. Cost $57.51 Unrealized +15.9%
IXG ISHARES TR 0.0%
Value ($000) $2,693 Shares 24,300 Est. Cost $71.35 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,688 Shares 26,614 Est. Cost $43.57 Unrealized +99.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,674 Shares 8,203 Est. Cost $149.19 Unrealized +85.5%
LAZ LAZARD INC 0.0%
Value ($000) $2,661 Shares 55,453 Est. Cost $38.95 Unrealized +7.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,651 Shares 8,445 Est. Cost $149.45 Unrealized +98.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,633 Shares 42,347 Est. Cost $50.32 Unrealized +15.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,631 Shares 31,621 Est. Cost $49.10 Unrealized +60.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,630 Shares 4,723 Est. Cost $443.22 Unrealized +32.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,623 Shares 13,396 Est. Cost $80.93 Unrealized +79.4%
COHR COHERENT CORP 0.0%
Value ($000) $2,610 Shares 29,255 Est. Cost $48.60 Unrealized +48.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,591 Shares 4,831 Est. Cost $89.57 Unrealized +385.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,590 Shares 22,648 Est. Cost $157.55 Unrealized -37.7%
MKSI MKS INC. 0.0%
Value ($000) $2,588 Shares 26,049 Est. Cost $101.85 Unrealized -20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,579 Shares 54,489 Est. Cost $45.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,569 Shares 14,298 Est. Cost $120.64 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,557 Shares 51,996 Est. Cost $45.69 Unrealized -0.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,537 Shares 59,229 Est. Cost $0.03 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,534 Shares 36,674 Est. Cost $60.75 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,529 Shares 17,554 Est. Cost $47.11 Unrealized +147.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,522 Shares 20,292 Est. Cost $89.53 Unrealized +35.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,512 Shares 54,164 Est. Cost $45.41 Unrealized -15.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,509 Shares 40,034 Est. Cost $97.72 Unrealized -40.3%
BALL BALL CORP 0.0%
Value ($000) $2,502 Shares 44,597 Est. Cost $41.80 Unrealized +23.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,479 Shares 50,390 Est. Cost $39.43 Unrealized +19.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,478 Shares 32,680 Est. Cost $60.70 Unrealized +16.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,476 Shares 118,327 Est. Cost $20.74 Unrealized +6.8%
WWD WOODWARD INC 0.0%
Value ($000) $2,466 Shares 10,063 Est. Cost $81.26 Unrealized +150.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,465 Shares 43,928 Est. Cost $36.66 Unrealized +38.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,461 Shares 36,240 Est. Cost $69.78 Unrealized -16.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,461 Shares 15,853 Est. Cost $111.85 Unrealized +37.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,451 Shares 8,590 Est. Cost $170.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,447 Shares 4,564 Est. Cost $346.02 Unrealized +38.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,422 Shares 27,752 Est. Cost $92.60 Unrealized -15.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,419 Shares 38,071 Est. Cost $62.38 Unrealized -18.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,418 Shares 44,295 Est. Cost $49.25 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,397 Shares 8,047 Est. Cost $287.55 Unrealized +9.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,391 Shares 19,910 Est. Cost $90.80 Unrealized +43.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,390 Shares 30,834 Est. Cost $60.22 Unrealized +20.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,378 Shares 16,762 Est. Cost $59.11 Unrealized +122.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,378 Shares 13,803 Est. Cost $142.20 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,374 Shares 4,307 Est. Cost $397.95 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,353 Shares 58,012 Est. Cost $44.77 Unrealized -6.0%
AAON AAON INC 0.0%
Value ($000) $2,352 Shares 31,891 Est. Cost $57.13 Unrealized +53.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,350 Shares 29,132 Est. Cost $79.75 Unrealized -5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,347 Shares 14,882 Est. Cost $87.21 Unrealized +68.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,339 Shares 65,258 Est. Cost $25.24 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,336 Shares 70,228 Est. Cost $19.82 Unrealized +28.8%
APTV APTIV PLC 0.0%
Value ($000) $2,335 Shares 34,226 Est. Cost $61.22 Unrealized +1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,332 Shares 28,796 Est. Cost $74.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,328 Shares 9,023 Est. Cost $104.18 Unrealized +127.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,326 Shares 84,901 Est. Cost $26.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,261 Shares 12,548 Est. Cost $138.35 Unrealized +27.2%
HUM HUMANA INC 0.0%
Value ($000) $2,239 Shares 9,157 Est. Cost $347.42 Unrealized -29.0%
IEUR ISHARES TR 0.0%
Value ($000) $2,230 Shares 33,685 Est. Cost $63.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,223 Shares 24,381 Est. Cost $105.05 Unrealized -8.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,195 Shares 17,701 Est. Cost $85.29 Unrealized +34.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,195 Shares 10,098 Est. Cost $146.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,173 Shares 9,945 Est. Cost $189.76 Unrealized +1.6%
WAB WABTEC 0.0%
Value ($000) $2,156 Shares 10,299 Est. Cost $99.42 Unrealized +92.8%
BXP BXP INC 0.0%
Value ($000) $2,156 Shares 31,942 Est. Cost $71.09 Unrealized -9.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,153 Shares 19,108 Est. Cost $103.00 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,153 Shares 13,139 Est. Cost $153.20 Unrealized -0.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,147 Shares 39,782 Est. Cost $41.60 Unrealized +10.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,146 Shares 22,349 Est. Cost $61.28 Unrealized +55.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,146 Shares 15,611 Est. Cost $100.55 Unrealized +35.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,142 Shares 14,867 Est. Cost $113.86 Unrealized +19.7%
NVR NVR INC 0.0%
Value ($000) $2,142 Shares 290 Est. Cost $2785.38 Unrealized +157.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,141 Shares 52,038 Est. Cost $22.98 Unrealized +59.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $2,137 Shares 24,075 Est. Cost $5.94 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,117 Shares 49,541 Est. Cost $25.68 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,111 Shares 6,436 Est. Cost $156.58 Unrealized +76.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,105 Shares 12,593 Est. Cost $150.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,094 Shares 28,264 Est. Cost $71.28 Unrealized -2.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,092 Shares 14,177 Est. Cost $108.40 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,078 Shares 17,754 Est. Cost $58.72 Unrealized +83.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,076 Shares 46,429 Est. Cost $37.59 Unrealized +18.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,074 Shares 37,515 Est. Cost $37.81 Unrealized +39.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,060 Shares 5,354 Est. Cost $153.32 Unrealized +130.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $2,057 Shares 75,083 Est. Cost $31.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,047 Shares 11,261 Est. Cost $150.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,041 Shares 38,674 Est. Cost $68.95 Unrealized -31.0%
EMXC ISHARES INC 0.0%
Value ($000) $2,037 Shares 32,264 Est. Cost $57.21 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,030 Shares 37,360 Est. Cost $32.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,026 Shares 20,032 Est. Cost $30.81 Unrealized +182.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,018 Shares 15,657 Est. Cost $43.71 Unrealized +179.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,007 Shares 7,082 Est. Cost $215.13 Unrealized +26.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,001 Shares 19,013 Est. Cost $71.74 Unrealized +9.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,996 Shares 11,912 Est. Cost $148.03 Unrealized +5.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,996 Shares 36,359 Est. Cost $23.63 Unrealized +138.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,987 Shares 27,607 Est. Cost $67.98 Unrealized -6.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,986 Shares 60,556 Est. Cost $27.75 Unrealized +17.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,981 Shares 12,913 Est. Cost $67.64 Unrealized +109.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,977 Shares 29,752 Est. Cost $42.01 Unrealized +46.0%
IGM ISHARES TR 0.0%
Value ($000) $1,967 Shares 17,508 Est. Cost $123.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,962 Shares 6,885 Est. Cost $137.91 Unrealized +22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,962 Shares 13,250 Est. Cost $111.06 Unrealized +37.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,948 Shares 2,664 Est. Cost $362.63 Unrealized +74.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,947 Shares 15,502 Est. Cost $256.22 Unrealized -51.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,946 Shares 350,051 Est. Cost $3.45 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,942 Shares 43,856 Est. Cost $26.87 Unrealized +46.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,919 Shares 17,683 Est. Cost $63.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,914 Shares 4,247 Est. Cost $334.85 Unrealized +38.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1,914 Shares 187,049 Est. Cost $4.93 Unrealized +85.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,908 Shares 20,913 Est. Cost $65.47 Unrealized +34.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,900 Shares 86,534 Est. Cost $20.67 Unrealized -3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,900 Shares 18,016 Est. Cost $56.58 Unrealized +77.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,895 Shares 30,368 Est. Cost $69.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,891 Shares 57,200 Est. Cost $31.75 Unrealized +4.0%
PTC PTC INC 0.0%
Value ($000) $1,882 Shares 10,920 Est. Cost $141.46 Unrealized +13.9%
EWL ISHARES INC 0.0%
Value ($000) $1,881 Shares 34,311 Est. Cost $42.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,880 Shares 7,737 Est. Cost $133.72 Unrealized +68.5%
APG API GROUP CORP 0.0%
Value ($000) $1,871 Shares 36,665 Est. Cost $16.55 Unrealized +73.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,866 Shares 34,105 Est. Cost $29.14 Unrealized +65.6%
CAE CAE INC 0.0%
Value ($000) $1,857 Shares 63,450 Est. Cost $20.43 Unrealized +23.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,854 Shares 26,037 Est. Cost $53.54 Unrealized +29.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,840 Shares 43,801 Est. Cost $57.51 Unrealized -28.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,835 Shares 70,472 Est. Cost $22.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,818 Shares 4,446 Est. Cost $298.50 Unrealized +28.2%
GSK GSK PLC 0.0%
Value ($000) $1,807 Shares 47,068 Est. Cost $30.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,801 Shares 12,474 Est. Cost $74.19 Unrealized +38.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,800 Shares 17,275 Est. Cost $79.55 Unrealized +31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,795 Shares 4,788 Est. Cost $157.06 Unrealized +123.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,792 Shares 15,683 Est. Cost $91.86 Unrealized +20.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,789 Shares 41,490 Est. Cost $43.84 Unrealized -3.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,784 Shares 38,219 Est. Cost $42.25 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,784 Shares 3,686 Est. Cost $284.42 Unrealized +63.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,784 Shares 893 Est. Cost $833.61 Unrealized +125.0%
NI NISOURCE INC 0.0%
Value ($000) $1,782 Shares 44,172 Est. Cost $23.02 Unrealized +67.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,774 Shares 14,913 Est. Cost $51.25 Unrealized +124.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,772 Shares 34,058 Est. Cost $32.86 Unrealized +73.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,764 Shares 40,503 Est. Cost $33.46 Unrealized +29.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,750 Shares 13,217 Est. Cost $132.95 Unrealized -4.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,739 Shares 125,022 Est. Cost $13.50 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,737 Shares 42,540 Est. Cost $26.92 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,730 Shares 82,262 Est. Cost $16.91 Unrealized +18.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,729 Shares 13,674 Est. Cost $142.62 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,724 Shares 15,728 Est. Cost $80.49 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,720 Shares 12,318 Est. Cost $118.51 Unrealized +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,715 Shares 19,607 Est. Cost $48.82 Unrealized +70.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,714 Shares 84,092 Est. Cost $34.39 Unrealized -40.2%
EQT EQT CORP 0.0%
Value ($000) $1,714 Shares 29,390 Est. Cost $34.15 Unrealized +56.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,714 Shares 22,246 Est. Cost $49.62 Unrealized +43.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,708 Shares 19,607 Est. Cost $37.94 Unrealized +124.1%
MC MOELIS & CO 0.0%
Value ($000) $1,706 Shares 27,388 Est. Cost $43.11 Unrealized +25.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,694 Shares 23,262 Est. Cost $38.96 Unrealized +73.1%
IEX IDEX CORP 0.0%
Value ($000) $1,686 Shares 9,603 Est. Cost $134.78 Unrealized +30.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,686 Shares 20,968 Est. Cost $78.01 Unrealized -0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,685 Shares 15,196 Est. Cost $70.58 Unrealized +58.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,684 Shares 68,797 Est. Cost $19.39 Unrealized +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,681 Shares 23,146 Est. Cost $116.46 Unrealized -39.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,680 Shares 59,730 Est. Cost $27.52 Unrealized -22.2%
KELLANOVA 0.0%
Value ($000) $1,679 Shares 21,118 Est. Cost $48.96 Unrealized +63.7%
RS RELIANCE INC 0.0%
Value ($000) $1,661 Shares 5,291 Est. Cost $242.49 Unrealized +21.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,649 Shares 7,574 Est. Cost $196.56 Unrealized -7.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,647 Shares 12,992 Est. Cost $76.85 Unrealized +30.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,632 Shares 24,623 Est. Cost $64.69 Unrealized +3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,631 Shares 30,045 Est. Cost $66.07 Unrealized -11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,614 Shares 24,773 Est. Cost $52.69 Unrealized +13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,610 Shares 41,984 Est. Cost $28.72 Unrealized +29.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,601 Shares 43,274 Est. Cost $43.51 Unrealized -10.4%
MBB ISHARES TR 0.0%
Value ($000) $1,601 Shares 17,051 Est. Cost $15.12 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,595 Shares 6,775 Est. Cost $105.83 Unrealized +103.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,592 Shares 8,841 Est. Cost $94.12 Unrealized +90.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,571 Shares 41,487 Est. Cost $34.22 Unrealized +2.2%
SAIA SAIA INC 0.0%
Value ($000) $1,550 Shares 5,660 Est. Cost $289.09 Unrealized -1.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,542 Shares 51,354 Est. Cost $32.10 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,540 Shares 20,973 Est. Cost $43.20 Unrealized +61.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,540 Shares 48,174 Est. Cost $20.91 Unrealized +47.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,539 Shares 40,266 Est. Cost $34.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,538 Shares 27,748 Est. Cost $39.17 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,535 Shares 10,151 Est. Cost $97.27 Unrealized +41.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,534 Shares 22,110 Est. Cost $50.46 Unrealized +31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,533 Shares 41,714 Est. Cost $25.80 Unrealized +41.6%
OS ONESTREAM INC 0.0%
Value ($000) $1,523 Shares 53,829 Est. Cost $26.71 Unrealized -6.7%
KBR KBR INC 0.0%
Value ($000) $1,522 Shares 31,750 Est. Cost $37.96 Unrealized +35.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,522 Shares 40,962 Est. Cost $45.55 Unrealized -14.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,521 Shares 18,309 Est. Cost $85.13 Unrealized -2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,519 Shares 7,658 Est. Cost $141.84 Unrealized +37.6%
HESS CORP 0.0%
Value ($000) $1,516 Shares 10,939 Est. Cost $143.59 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,516 Shares 63,373 Est. Cost $16.92 Unrealized +14.5%
NTES NETEASE INC 0.0%
Value ($000) $1,513 Shares 11,246 Est. Cost $101.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,513 Shares 47,422 Est. Cost $25.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,511 Shares 26,953 Est. Cost $29.48 Unrealized +86.5%
WAT WATERS CORP 0.0%
Value ($000) $1,510 Shares 4,327 Est. Cost $225.05 Unrealized +52.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,497 Shares 49,427 Est. Cost $42.89 Unrealized -30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,489 Shares 21,542 Est. Cost $28.90 Unrealized +79.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,480 Shares 3,638 Est. Cost $305.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,479 Shares 21,821 Est. Cost $84.78 Unrealized -26.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,474 Shares 6,875 Est. Cost $173.95 Unrealized +13.2%
INFY INFOSYS LTD 0.0%
Value ($000) $1,458 Shares 78,659 Est. Cost $20.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,446 Shares 19,945 Est. Cost $34.20 Unrealized +125.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,445 Shares 40,178 Est. Cost $38.21 Unrealized -12.9%
EIX EDISON INTL 0.0%
Value ($000) $1,437 Shares 27,862 Est. Cost $53.28 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,436 Shares 125,099 Est. Cost $41.36 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,433 Shares 14,805 Est. Cost $88.84 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,426 Shares 17,653 Est. Cost $135.53 Unrealized -53.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,422 Shares 14,750 Est. Cost $73.40 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1,420 Shares 8,382 Est. Cost $156.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,419 Shares 6,047 Est. Cost $201.39 Unrealized +12.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,419 Shares 13,161 Est. Cost $69.24 Unrealized +64.5%
UDR UDR INC 0.0%
Value ($000) $1,418 Shares 34,743 Est. Cost $34.17 Unrealized +18.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,415 Shares 22,248 Est. Cost $58.01 Unrealized +3.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,408 Shares 37,528 Est. Cost $37.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,404 Shares 17,193 Est. Cost $64.36 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,403 Shares 36,557 Est. Cost $44.10 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,402 Shares 32,705 Est. Cost $30.28 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,402 Shares 83,645 Est. Cost $11.93 Unrealized +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,401 Shares 7,093 Est. Cost $133.87 Unrealized +35.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,399 Shares 12,253 Est. Cost $73.30 Unrealized +41.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,392 Shares 14,137 Est. Cost $71.43 Unrealized +25.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,391 Shares 26,680 Est. Cost $39.49 Unrealized +32.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,381 Shares 89,939 Est. Cost $13.96 Unrealized +1.6%
POOL POOL CORP 0.0%
Value ($000) $1,381 Shares 4,738 Est. Cost $313.21 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,377 Shares 23,789 Est. Cost $59.17 Unrealized -8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,373 Shares 14,441 Est. Cost $60.87 Unrealized +16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,364 Shares 29,124 Est. Cost $36.75 Unrealized +25.1%
CR CRANE COMPANY 0.0%
Value ($000) $1,361 Shares 7,165 Est. Cost $83.12 Unrealized +99.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,359 Shares 26,110 Est. Cost $27.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,351 Shares 15,097 Est. Cost $71.83 Unrealized +24.3%
APPF APPFOLIO INC 0.0%
Value ($000) $1,345 Shares 5,842 Est. Cost $228.79 Unrealized -4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,342 Shares 97,666 Est. Cost $22.49 Unrealized -39.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,337 Shares 2,858 Est. Cost $362.48 Unrealized +14.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,335 Shares 4,623 Est. Cost $149.43 Unrealized +80.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,334 Shares 40,671 Est. Cost $21.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,327 Shares 3,554 Est. Cost $180.90 Unrealized +103.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,322 Shares 36,641 Est. Cost $29.72 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,321 Shares 14,175 Est. Cost $56.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,320 Shares 16,573 Est. Cost $56.51 Unrealized +30.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,320 Shares 26,947 Est. Cost $36.83 Unrealized +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,317 Shares 14,669 Est. Cost $30.08 Unrealized +179.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,315 Shares 13,078 Est. Cost $100.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,309 Shares 11,208 Est. Cost $100.23 Unrealized +15.1%
KSA ISHARES TR 0.0%
Value ($000) $1,309 Shares 33,958 Est. Cost $41.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,307 Shares 19,585 Est. Cost $29.40 Unrealized +88.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,301 Shares 12,205 Est. Cost $60.73 Unrealized +54.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,299 Shares 7,849 Est. Cost $124.35 Unrealized +18.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,294 Shares 12,713 Est. Cost $110.56 Unrealized -4.6%
OXFORD LANE CAP CORP 0.0%
Value ($000) $1,289 Shares 306,884 Est. Cost $4.77 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,287 Shares 72,561 Est. Cost $16.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,287 Shares 18,312 Est. Cost $59.35 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,285 Shares 24,531 Est. Cost $78.96 Unrealized -44.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,281 Shares 9,535 Est. Cost $103.23 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,279 Shares 17,165 Est. Cost $86.98 Unrealized -25.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,276 Shares 58,068 Est. Cost $22.77 Unrealized +2.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,274 Shares 40,142 Est. Cost $46.45 Unrealized -38.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,264 Shares 5,575 Est. Cost $186.57 Unrealized +5.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,257 Shares 11,912 Est. Cost $53.75 Unrealized +97.1%
CBT CABOT CORP 0.0%
Value ($000) $1,257 Shares 16,764 Est. Cost $52.09 Unrealized +44.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,251 Shares 109,119 Est. Cost $17.99 Unrealized -48.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,250 Shares 49,310 Est. Cost $20.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,241 Shares 6,274 Est. Cost $143.75 Unrealized +26.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,229 Shares 628 Est. Cost $595.54 Unrealized +203.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,221 Shares 30,144 Est. Cost $7.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,220 Shares 12,309 Est. Cost $97.23 Unrealized -11.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,215 Shares 146,336 Est. Cost $5.33 Unrealized
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $1,214 Shares 10,573 Est. Cost $136.88 Unrealized -18.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,211 Shares 9,732 Est. Cost $159.25 Unrealized -46.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,209 Shares 5,466 Est. Cost $115.45 Unrealized +90.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,207 Shares 14,825 Est. Cost $59.23 Unrealized +31.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,200 Shares 7,289 Est. Cost $51.79 Unrealized +215.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,196 Shares 16,481 Est. Cost $60.62 Unrealized +12.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,195 Shares 13,216 Est. Cost $67.89 Unrealized +16.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,195 Shares 14,873 Est. Cost $41.07 Unrealized +76.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,188 Shares 8,641 Est. Cost $135.92 Unrealized +1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,169 Shares 8,820 Est. Cost $101.47 Unrealized +8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,167 Shares 7,838 Est. Cost $94.70 Unrealized +48.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,166 Shares 28,367 Est. Cost $38.28 Unrealized -12.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,156 Shares 74,757 Est. Cost $15.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,156 Shares 20,676 Est. Cost $60.39 Unrealized -16.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,153 Shares 21,294 Est. Cost $46.73 Unrealized +13.1%
IDA IDACORP INC 0.0%
Value ($000) $1,148 Shares 9,941 Est. Cost $105.18 Unrealized +10.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,143 Shares 5,886 Est. Cost $79.03 Unrealized +127.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,134 Shares 83,257 Est. Cost $14.51 Unrealized -11.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,131 Shares 2,116 Est. Cost $180.95 Unrealized +143.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,131 Shares 6,358 Est. Cost $142.54 Unrealized +24.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,126 Shares 4,740 Est. Cost $258.34 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,125 Shares 8,791 Est. Cost $40.14 Unrealized +214.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,123 Shares 20,868 Est. Cost $45.51 Unrealized +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,117 Shares 30,476 Est. Cost $31.66 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,116 Shares 29,251 Est. Cost $34.05 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,113 Shares 20,134 Est. Cost $61.52 Unrealized -19.2%
NTRA NATERA INC 0.0%
Value ($000) $1,112 Shares 6,582 Est. Cost $74.39 Unrealized +109.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,111 Shares 60,253 Est. Cost $14.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,110 Shares 7,582 Est. Cost $102.49 Unrealized +36.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,105 Shares 16,495 Est. Cost $58.85 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,103 Shares 25,546 Est. Cost $41.84 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,102 Shares 19,654 Est. Cost $62.08 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,102 Shares 12,630 Est. Cost $68.23 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,095 Shares 25,761 Est. Cost $36.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,085 Shares 16,951 Est. Cost $43.72 Unrealized +8.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,082 Shares 14,494 Est. Cost $94.55 Unrealized -19.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,081 Shares 26,829 Est. Cost $32.15 Unrealized +17.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,081 Shares 35,790 Est. Cost $29.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,078 Shares 51,337 Est. Cost $27.78 Unrealized -34.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,054 Shares 41,476 Est. Cost $20.21 Unrealized +15.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,049 Shares 5,958 Est. Cost $74.70 Unrealized +101.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,045 Shares 20,935 Est. Cost $30.18 Unrealized +29.1%
IMCV ISHARES TR 0.0%
Value ($000) $1,043 Shares 13,727 Est. Cost $61.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,039 Shares 57,056 Est. Cost $8.81 Unrealized +49.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,034 Shares 7,273 Est. Cost $83.31 Unrealized +80.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,031 Shares 7,855 Est. Cost $72.14 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,030 Shares 19,757 Est. Cost $51.46 Unrealized +7.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,026 Shares 7,746 Est. Cost $85.61 Unrealized +53.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,022 Shares 13,756 Est. Cost $72.21 Unrealized +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,014 Shares 959 Est. Cost $183.89 Unrealized +121.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,011 Shares 3,219 Est. Cost $170.53 Unrealized +46.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,007 Shares 40,063 Est. Cost $22.28 Unrealized +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,006 Shares 3,264 Est. Cost $260.05 Unrealized +4.4%
ICLR ICON PLC 0.0%
Value ($000) $1,006 Shares 6,922 Est. Cost $168.95 Unrealized -16.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $996 Shares 8,516 Est. Cost $86.30 Unrealized +26.4%
AN AUTONATION INC 0.0%
Value ($000) $991 Shares 4,990 Est. Cost $114.39 Unrealized +57.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $984 Shares 33,060 Est. Cost $29.46 Unrealized -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $982 Shares 27,597 Est. Cost $54.03 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $981 Shares 23,205 Est. Cost $39.27 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $979 Shares 10,255 Est. Cost $162.61 Unrealized -50.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $975 Shares 12,460 Est. Cost $85.16 Unrealized -13.4%
RLI RLI CORP 0.0%
Value ($000) $974 Shares 13,489 Est. Cost $37.76 Unrealized +91.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $971 Shares 36,082 Est. Cost $26.04 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $967 Shares 3,981 Est. Cost $149.98 Unrealized +61.6%
FMC FMC CORP 0.0%
Value ($000) $966 Shares 23,149 Est. Cost $69.35 Unrealized -44.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $966 Shares 24,852 Est. Cost $34.45 Unrealized -24.0%
BAP CREDICORP LTD 0.0%
Value ($000) $959 Shares 4,292 Est. Cost $134.50 Unrealized +46.6%
USHY ISHARES TR 0.0%
Value ($000) $956 Shares 25,472 Est. Cost $35.63 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $954 Shares 14,212 Est. Cost $64.00 Unrealized +2.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $954 Shares 13,716 Est. Cost $77.53 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $953 Shares 14,008 Est. Cost $35.93 Unrealized +75.1%
NC NACCO INDS INC 0.0%
Value ($000) $953 Shares 21,500 Est. Cost $35.66 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $952 Shares 16,335 Est. Cost $49.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $951 Shares 220,628 Est. Cost $7.98 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $949 Shares 81,080 Est. Cost $17.65 Unrealized -33.0%
STAG STAG INDL INC 0.0%
Value ($000) $947 Shares 26,105 Est. Cost $32.53 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $940 Shares 45,165 Est. Cost $19.29 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $938 Shares 9,009 Est. Cost $90.39 Unrealized +21.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $938 Shares 19,486 Est. Cost $34.08 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $937 Shares 2,284 Est. Cost $284.08 Unrealized +54.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $930 Shares 25,816 Est. Cost $35.28 Unrealized -6.1%
LCII LCI INDS 0.0%
Value ($000) $916 Shares 10,050 Est. Cost $98.26 Unrealized -15.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $916 Shares 9,650 Est. Cost $93.88 Unrealized -2.7%
EWZ ISHARES INC 0.0%
Value ($000) $916 Shares 31,760 Est. Cost $24.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $913 Shares 33,166 Est. Cost $43.05 Unrealized -35.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $907 Shares 18,913 Est. Cost $42.20 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $907 Shares 1,583 Est. Cost $184.59 Unrealized +200.5%
VTRS VIATRIS INC 0.0%
Value ($000) $904 Shares 101,279 Est. Cost $11.56 Unrealized -29.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $902 Shares 24,778 Est. Cost $27.42 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $900 Shares 6,849 Est. Cost $100.52 Unrealized +21.9%
TWLO TWILIO INC 0.0%
Value ($000) $899 Shares 7,224 Est. Cost $178.74 Unrealized -40.5%
SPSC SPS COMM INC 0.0%
Value ($000) $896 Shares 6,589 Est. Cost $94.38 Unrealized +46.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $890 Shares 15,902 Est. Cost $59.01 Unrealized -4.9%
ESGU ISHARES TR 0.0%
Value ($000) $887 Shares 6,554 Est. Cost $81.64 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $886 Shares 10,886 Est. Cost $55.56 Unrealized +29.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $880 Shares 7,678 Est. Cost $57.78 Unrealized +56.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $880 Shares 29,950 Est. Cost $23.63 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $878 Shares 11,011 Est. Cost $76.28 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $878 Shares 19,616 Est. Cost $30.95 Unrealized +24.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $877 Shares 174,366 Est. Cost $3.59 Unrealized +29.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $875 Shares 57,867 Est. Cost $8.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $874 Shares 10,828 Est. Cost $30.05 Unrealized +162.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $868 Shares 54,625 Est. Cost $13.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $865 Shares 9,404 Est. Cost $87.32 Unrealized -3.8%
IGSB ISHARES TR 0.0%
Value ($000) $864 Shares 16,380 Est. Cost $49.10 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $862 Shares 7,810 Est. Cost $36.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $858 Shares 8,945 Est. Cost $78.64 Unrealized +17.5%
CMA COMERICA INC 0.0%
Value ($000) $848 Shares 14,219 Est. Cost $50.80 Unrealized +6.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $848 Shares 7,311 Est. Cost $108.05 Unrealized +2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $845 Shares 20,799 Est. Cost $39.46 Unrealized +2.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $833 Shares 9,812 Est. Cost $124.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $832 Shares 1,629 Est. Cost $278.10 Unrealized +65.1%
KMX CARMAX INC 0.0%
Value ($000) $828 Shares 12,323 Est. Cost $63.35 Unrealized +6.2%
FOXA FOX CORP 0.0%
Value ($000) $823 Shares 14,693 Est. Cost $35.37 Unrealized +48.4%
ING ING GROEP N.V. 0.0%
Value ($000) $821 Shares 37,567 Est. Cost $13.15 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $821 Shares 45,000 Est. Cost $13.91 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $820 Shares 79,076 Est. Cost $8.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $816 Shares 22,380 Est. Cost $33.98 Unrealized -7.6%
IGF ISHARES TR 0.0%
Value ($000) $814 Shares 13,756 Est. Cost $49.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $813 Shares 4,701 Est. Cost $153.32 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $811 Shares 25,464 Est. Cost $40.07 Unrealized -22.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $809 Shares 40,374 Est. Cost $22.64 Unrealized -10.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $796 Shares 38,700 Est. Cost $20.70 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $792 Shares 1,621 Est. Cost $240.87 Unrealized +63.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $790 Shares 37,471 Est. Cost $21.90 Unrealized +5.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $779 Shares 5,495 Est. Cost $84.72 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $778 Shares 22,600 Est. Cost $23.11 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $776 Shares 2,836 Est. Cost $151.23 Unrealized +75.3%
HSAI HESAI GROUP 0.0%
Value ($000) $775 Shares 35,287 Est. Cost $21.95 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $768 Shares 18,648 Est. Cost $29.86 Unrealized +29.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $765 Shares 13,873 Est. Cost $74.94 Unrealized -25.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $763 Shares 21,825 Est. Cost $16.73 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $762 Shares 49,771 Est. Cost $31.80 Unrealized
TTC TORO CO 0.0%
Value ($000) $761 Shares 10,763 Est. Cost $99.62 Unrealized -28.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $758 Shares 3,253 Est. Cost $96.69 Unrealized +129.8%
NTNX NUTANIX INC 0.0%
Value ($000) $758 Shares 9,911 Est. Cost $36.53 Unrealized +97.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $754 Shares 7,697 Est. Cost $76.65 Unrealized +31.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 3,064 Est. Cost $175.82 Unrealized +28.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $752 Shares 30,773 Est. Cost $27.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $748 Shares 9,651 Est. Cost $68.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $746 Shares 10,908 Est. Cost $49.98 Unrealized +30.5%
INCY INCYTE CORP 0.0%
Value ($000) $746 Shares 10,959 Est. Cost $78.69 Unrealized -19.5%
ATR APTARGROUP INC 0.0%
Value ($000) $745 Shares 4,766 Est. Cost $97.63 Unrealized +53.0%
ACM AECOM 0.0%
Value ($000) $744 Shares 6,594 Est. Cost $59.16 Unrealized +74.2%
KEY KEYCORP 0.0%
Value ($000) $743 Shares 42,676 Est. Cost $13.13 Unrealized +14.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $743 Shares 4,127 Est. Cost $108.52 Unrealized +53.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $739 Shares 46,551 Est. Cost $18.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $738 Shares 9,478 Est. Cost $63.27 Unrealized +27.9%
S SENTINELONE INC 0.0%
Value ($000) $738 Shares 40,371 Est. Cost $23.24 Unrealized -21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $737 Shares 3,893 Est. Cost $226.75 Unrealized -22.1%
PINS PINTEREST INC 0.0%
Value ($000) $736 Shares 20,509 Est. Cost $34.76 Unrealized -12.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $733 Shares 33,621 Est. Cost $16.85 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $730 Shares 7,700 Est. Cost $79.97 Unrealized
ITT ITT INC 0.0%
Value ($000) $727 Shares 4,634 Est. Cost $84.64 Unrealized +68.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $726 Shares 15,073 Est. Cost $49.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $726 Shares 52,068 Est. Cost $14.15 Unrealized +14.2%
HAS HASBRO INC 0.0%
Value ($000) $725 Shares 9,815 Est. Cost $61.36 Unrealized +0.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $723 Shares 31,916 Est. Cost $20.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $722 Shares 12,402 Est. Cost $40.73 Unrealized +37.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $717 Shares 6,106 Est. Cost $55.79 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 12,863 Est. Cost $65.09 Unrealized -14.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $708 Shares 9,321 Est. Cost $41.94 Unrealized +60.2%
FFIV F5 INC 0.0%
Value ($000) $706 Shares 2,398 Est. Cost $138.11 Unrealized +100.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $704 Shares 148,186 Est. Cost $4.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $702 Shares 13,106 Est. Cost $56.54 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $702 Shares 22,890 Est. Cost $42.18 Unrealized -18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $699 Shares 3,022 Est. Cost $210.61 Unrealized +12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $698 Shares 1,715 Est. Cost $161.81 Unrealized +179.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $690 Shares 6,629 Est. Cost $84.79 Unrealized +18.7%
AIZ ASSURANT INC 0.0%
Value ($000) $688 Shares 3,480 Est. Cost $173.15 Unrealized +12.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $684 Shares 2,010 Est. Cost $257.03 Unrealized +33.7%
AL AIR LEASE CORP 0.0%
Value ($000) $683 Shares 11,676 Est. Cost $41.42 Unrealized +24.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $683 Shares 5,080 Est. Cost $42.32 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $680 Shares 7,569 Est. Cost $103.71 Unrealized -23.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $676 Shares 6,845 Est. Cost $86.36 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $675 Shares 12,050 Est. Cost $48.72 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $670 Shares 8,100 Est. Cost $52.89 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $669 Shares 3,611 Est. Cost $126.57 Unrealized +29.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $667 Shares 21,447 Est. Cost $36.17 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $667 Shares 6,280 Est. Cost $56.38 Unrealized +81.8%
XPO XPO INC 0.0%
Value ($000) $664 Shares 5,255 Est. Cost $57.71 Unrealized +94.4%
CXT CRANE NXT CO 0.0%
Value ($000) $663 Shares 12,302 Est. Cost $52.10 Unrealized -3.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $657 Shares 2,567 Est. Cost $154.68 Unrealized +48.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $656 Shares 19,063 Est. Cost $23.75 Unrealized +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 8,152 Est. Cost $88.77 Unrealized -12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $650 Shares 3,766 Est. Cost $172.55 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $650 Shares 11,404 Est. Cost $44.45 Unrealized +12.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $647 Shares 13,459 Est. Cost $54.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $647 Shares 16,185 Est. Cost $29.48 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $645 Shares 26,681 Est. Cost $33.70 Unrealized -34.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $645 Shares 3,410 Est. Cost $98.31 Unrealized +88.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $643 Shares 12,499 Est. Cost $72.21 Unrealized -30.7%
BRKR BRUKER CORP 0.0%
Value ($000) $642 Shares 15,580 Est. Cost $61.26 Unrealized -37.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $642 Shares 38,542 Est. Cost $32.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $634 Shares 4,567 Est. Cost $136.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $631 Shares 3,903 Est. Cost $158.53 Unrealized +3.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $629 Shares 7,161 Est. Cost $80.07 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $629 Shares 6,775 Est. Cost $49.07 Unrealized +78.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $628 Shares 6,004 Est. Cost $62.35 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $627 Shares 7,392 Est. Cost $68.40 Unrealized +18.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $626 Shares 7,622 Est. Cost $68.64 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $623 Shares 6,979 Est. Cost $75.50 Unrealized +14.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $621 Shares 8,507 Est. Cost $61.26 Unrealized +12.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $620 Shares 11,212 Est. Cost $41.00 Unrealized +22.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $620 Shares 4,861 Est. Cost $94.95 Unrealized +20.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $619 Shares 4,562 Est. Cost $114.67 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $617 Shares 5,984 Est. Cost $139.59 Unrealized -20.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $617 Shares 9,687 Est. Cost $23.08 Unrealized +140.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $616 Shares 22,321 Est. Cost $27.55 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $613 Shares 20,668 Est. Cost $40.31 Unrealized -35.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $611 Shares 17,810 Est. Cost $48.12 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $609 Shares 8,596 Est. Cost $37.30 Unrealized +70.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $608 Shares 24,457 Est. Cost $13.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $606 Shares 39,424 Est. Cost $9.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $606 Shares 5,340 Est. Cost $80.28 Unrealized +30.7%
MDB MONGODB INC 0.0%
Value ($000) $604 Shares 2,876 Est. Cost $325.11 Unrealized -43.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $602 Shares 7,526 Est. Cost $124.97 Unrealized -37.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $602 Shares 38,348 Est. Cost $15.82 Unrealized -9.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $600 Shares 9,781 Est. Cost $41.64 Unrealized +34.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $598 Shares 6,082 Est. Cost $133.51 Unrealized -37.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $598 Shares 20,422 Est. Cost $15.87 Unrealized +63.8%
IYC ISHARES TR 0.0%
Value ($000) $598 Shares 6,001 Est. Cost $89.16 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $597 Shares 39,355 Est. Cost $15.17 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $594 Shares 2,556 Est. Cost $172.84 Unrealized +37.5%
AES AES CORP 0.0%
Value ($000) $592 Shares 56,298 Est. Cost $12.81 Unrealized -19.0%
APA APA CORPORATION 0.0%
Value ($000) $590 Shares 32,266 Est. Cost $23.05 Unrealized -26.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $584 Shares 2,890 Est. Cost $118.85 Unrealized +80.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $582 Shares 45,153 Est. Cost $23.80 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $582 Shares 3,416 Est. Cost $68.82 Unrealized +109.3%
HEFA ISHARES TR 0.0%
Value ($000) $578 Shares 15,230 Est. Cost $32.53 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $577 Shares 59,590 Est. Cost $26.35 Unrealized -61.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $574 Shares 11,154 Est. Cost $67.08 Unrealized -23.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $574 Shares 11,517 Est. Cost $45.20 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $573 Shares 5,781 Est. Cost $81.44 Unrealized +7.0%
CNX CNX RES CORP 0.0%
Value ($000) $573 Shares 17,002 Est. Cost $24.80 Unrealized +27.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $573 Shares 6,900 Est. Cost $61.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $571 Shares 13,114 Est. Cost $52.48 Unrealized -26.7%
WSO WATSCO INC 0.0%
Value ($000) $569 Shares 1,289 Est. Cost $296.24 Unrealized +56.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $567 Shares 3,958 Est. Cost $157.15 Unrealized -22.4%
ILCB ISHARES TR 0.0%
Value ($000) $566 Shares 6,595 Est. Cost $67.23 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $565 Shares 83,209 Est. Cost $6.79 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $564 Shares 25,108 Est. Cost $20.92 Unrealized +5.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $563 Shares 7,222 Est. Cost $201.45 Unrealized -61.6%
MAS MASCO CORP 0.0%
Value ($000) $562 Shares 8,735 Est. Cost $37.15 Unrealized +67.4%
VAL VALARIS LTD 0.0%
Value ($000) $560 Shares 13,300 Est. Cost $53.77 Unrealized -30.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $560 Shares 5,090 Est. Cost $52.13 Unrealized +90.2%
OKTA OKTA INC 0.0%
Value ($000) $559 Shares 5,597 Est. Cost $101.42 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $550 Shares 4,377 Est. Cost $99.45 Unrealized +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $549 Shares 6,632 Est. Cost $52.18 Unrealized +50.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $548 Shares 5,668 Est. Cost $62.23 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $547 Shares 11,607 Est. Cost $26.54 Unrealized +60.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $543 Shares 17,574 Est. Cost $86.76 Unrealized -65.9%
GNTX GENTEX CORP 0.0%
Value ($000) $543 Shares 24,689 Est. Cost $18.98 Unrealized +15.2%
SH PROSHARES TR 0.0%
Value ($000) $542 Shares 13,668 Est. Cost $42.84 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $541 Shares 12,294 Est. Cost $20.41 Unrealized +95.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $541 Shares 6,743 Est. Cost $94.21 Unrealized -18.2%
MPLX MPLX LP 0.0%
Value ($000) $541 Shares 10,494 Est. Cost $44.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $538 Shares 6,781 Est. Cost $53.94 Unrealized +38.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $537 Shares 10,862 Est. Cost $46.06 Unrealized +5.5%
FTS FORTIS INC 0.0%
Value ($000) $537 Shares 11,250 Est. Cost $26.42 Unrealized +76.3%
ROL ROLLINS INC 0.0%
Value ($000) $537 Shares 9,522 Est. Cost $31.32 Unrealized +77.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $537 Shares 4,650 Est. Cost $109.84 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $535 Shares 33,335 Est. Cost $17.48 Unrealized -11.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $535 Shares 3,167 Est. Cost $90.36 Unrealized +19.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $534 Shares 12,716 Est. Cost $15.71 Unrealized +130.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $531 Shares 11,033 Est. Cost $46.30 Unrealized +15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $529 Shares 26,057 Est. Cost $19.19 Unrealized -6.8%
GAP GAP INC 0.0%
Value ($000) $528 Shares 24,172 Est. Cost $17.16 Unrealized +27.4%
MRP MILLROSE PPTYS INC COM 0.0%
Value ($000) $527 Shares 18,501 Est. Cost $26.54 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $526 Shares 4,009 Est. Cost $129.55 Unrealized -24.8%
ROKU ROKU INC 0.0%
Value ($000) $526 Shares 5,986 Est. Cost $96.72 Unrealized -27.8%
BPOP POPULAR INC 0.0%
Value ($000) $525 Shares 4,760 Est. Cost $71.19 Unrealized +36.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $523 Shares 17,071 Est. Cost $24.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $520 Shares 3,785 Est. Cost $167.73 Unrealized -12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $519 Shares 9,777 Est. Cost $54.06 Unrealized -6.0%
IYF ISHARES TR 0.0%
Value ($000) $516 Shares 4,268 Est. Cost $94.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $516 Shares 10,582 Est. Cost $34.96 Unrealized +38.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $516 Shares 22,520 Est. Cost $19.48 Unrealized +7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $514 Shares 29,094 Est. Cost $20.96 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $511 Shares 1,004 Est. Cost $360.10 Unrealized +36.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $511 Shares 4,029 Est. Cost $72.07 Unrealized +73.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $508 Shares 7,159 Est. Cost $59.87 Unrealized +5.4%
OGS ONE GAS INC 0.0%
Value ($000) $508 Shares 7,068 Est. Cost $70.88 Unrealized +6.0%
EWU ISHARES TR 0.0%
Value ($000) $506 Shares 12,750 Est. Cost $27.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $506 Shares 17,216 Est. Cost $18.66 Unrealized +44.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $506 Shares 13,754 Est. Cost $27.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $504 Shares 16,113 Est. Cost $28.50 Unrealized -2.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $504 Shares 1,778 Est. Cost $203.77 Unrealized +20.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $503 Shares 5,484 Est. Cost $91.68 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $503 Shares 1,488 Est. Cost $306.14 Unrealized +1.0%
IHI ISHARES TR 0.0%
Value ($000) $502 Shares 8,020 Est. Cost $56.37 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $502 Shares 18,187 Est. Cost $107.04 Unrealized -75.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $502 Shares 2,247 Est. Cost $254.28 Unrealized -14.8%
CRVL CORVEL CORP 0.0%
Value ($000) $500 Shares 4,866 Est. Cost $92.07 Unrealized +19.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $498 Shares 1,801 Est. Cost $178.14 Unrealized +22.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $495 Shares 2,916 Est. Cost $117.92 Unrealized +39.6%
UI UBIQUITI INC 0.0%
Value ($000) $495 Shares 1,204 Est. Cost $198.30 Unrealized +83.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $495 Shares 23,363 Est. Cost $14.65 Unrealized +27.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $493 Shares 4,690 Est. Cost $104.98 Unrealized -5.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $491 Shares 32,200 Est. Cost $15.21 Unrealized -3.3%
IMCB ISHARES TR 0.0%
Value ($000) $491 Shares 6,162 Est. Cost $67.90 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $490 Shares 2,700 Est. Cost $87.67 Unrealized +81.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $490 Shares 2,437 Est. Cost $123.32 Unrealized +49.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $490 Shares 4,488 Est. Cost $63.71 Unrealized +57.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $489 Shares 9,053 Est. Cost $51.87 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $488 Shares 3,785 Est. Cost $145.57 Unrealized -16.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $486 Shares 18,039 Est. Cost $42.57 Unrealized -26.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $484 Shares 9,632 Est. Cost $49.30 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $484 Shares 8,762 Est. Cost $46.27 Unrealized +8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $483 Shares 21,306 Est. Cost $19.17 Unrealized +8.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $481 Shares 5,713 Est. Cost $85.51 Unrealized -0.3%
CNH CNH INDL N V 0.0%
Value ($000) $475 Shares 36,658 Est. Cost $12.28 Unrealized -0.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $475 Shares 9,956 Est. Cost $58.47 Unrealized -24.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $474 Shares 25,507 Est. Cost $10.40 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $474 Shares 8,470 Est. Cost $21.09 Unrealized +149.1%
AA ALCOA CORP 0.0%
Value ($000) $472 Shares 16,012 Est. Cost $36.47 Unrealized -26.5%
QRVO QORVO INC 0.0%
Value ($000) $471 Shares 5,552 Est. Cost $99.60 Unrealized -27.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $471 Shares 9,839 Est. Cost $45.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $469 Shares 2,503 Est. Cost $77.23 Unrealized +129.9%
MASI MASIMO CORP 0.0%
Value ($000) $464 Shares 2,759 Est. Cost $110.70 Unrealized +44.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $462 Shares 10,422 Est. Cost $38.71 Unrealized +14.6%
EVR EVERCORE INC 0.0%
Value ($000) $460 Shares 1,705 Est. Cost $117.48 Unrealized +85.8%
WING WINGSTOP INC 0.0%
Value ($000) $460 Shares 1,366 Est. Cost $334.19 Unrealized -11.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $459 Shares 32,394 Est. Cost $6.21 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $457 Shares 5,505 Est. Cost $92.45 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $454 Shares 4,635 Est. Cost $58.08 Unrealized +43.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $450 Shares 1,564 Est. Cost $221.18 Unrealized +35.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $447 Shares 15,072 Est. Cost $16.94 Unrealized +61.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $447 Shares 1,855 Est. Cost $454.02 Unrealized -47.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $447 Shares 28,737 Est. Cost $23.35 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $446 Shares 1,601 Est. Cost $167.02 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $444 Shares 38,982 Est. Cost $9.15 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $444 Shares 18,996 Est. Cost $21.14 Unrealized +5.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $441 Shares 5,172 Est. Cost $68.35 Unrealized +22.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $440 Shares 7,634 Est. Cost $35.20 Unrealized +41.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $437 Shares 22,651 Est. Cost $15.29 Unrealized +13.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $435 Shares 6,327 Est. Cost $76.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $431 Shares 1,570 Est. Cost $146.83 Unrealized +67.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $430 Shares 22,846 Est. Cost $19.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $428 Shares 4,156 Est. Cost $59.13 Unrealized +60.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $427 Shares 18,949 Est. Cost $27.91 Unrealized -23.5%
IEF ISHARES TR 0.0%
Value ($000) $427 Shares 4,454 Est. Cost $99.39 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $426 Shares 17,054 Est. Cost $21.84 Unrealized +3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $426 Shares 3,374 Est. Cost $110.99 Unrealized +7.7%
RAL RALLIANT CORP 0.0%
Value ($000) $425 Shares 8,765 Est. Cost $49.24 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $424 Shares 5,839 Est. Cost $65.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $424 Shares 26,738 Est. Cost $25.63 Unrealized -41.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $424 Shares 6,849 Est. Cost $42.75 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 2,185 Est. Cost $185.93 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $419 Shares 9,479 Est. Cost $47.40 Unrealized -11.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $419 Shares 2,402 Est. Cost $60.96 Unrealized +180.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $418 Shares 10,721 Est. Cost $28.64 Unrealized +17.9%
BWA BORGWARNER INC 0.0%
Value ($000) $417 Shares 12,454 Est. Cost $35.54 Unrealized -14.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $416 Shares 6,904 Est. Cost $48.79 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $414 Shares 2,880 Est. Cost $123.16 Unrealized +11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $414 Shares 5,306 Est. Cost $67.50 Unrealized +4.7%
DVA DAVITA INC 0.0%
Value ($000) $414 Shares 2,904 Est. Cost $95.37 Unrealized +48.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $411 Shares 4,958 Est. Cost $80.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 5,599 Est. Cost $23.63 Unrealized +206.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $410 Shares 12,984 Est. Cost $30.63 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $409 Shares 7,947 Est. Cost $36.20 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $408 Shares 10,278 Est. Cost $99.61 Unrealized -53.6%
WPP WPP PLC NEW 0.0%
Value ($000) $408 Shares 11,648 Est. Cost $58.20 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $406 Shares 7,147 Est. Cost $57.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $406 Shares 49,124 Est. Cost $9.61 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $403 Shares 11,491 Est. Cost $33.99 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 3,250 Est. Cost $59.17 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $401 Shares 16,595 Est. Cost $14.98 Unrealized -1.6%
IWX ISHARES TR 0.0%
Value ($000) $400 Shares 4,753 Est. Cost $50.93 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $399 Shares 15,843 Est. Cost $22.34 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $397 Shares 7,675 Est. Cost $39.25 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $397 Shares 2,733 Est. Cost $103.78 Unrealized +20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $396 Shares 13,114 Est. Cost $32.72 Unrealized -10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $395 Shares 3,226 Est. Cost $70.06 Unrealized +62.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $393 Shares 4,056 Est. Cost $109.63 Unrealized -16.1%
OVV OVINTIV INC 0.0%
Value ($000) $392 Shares 10,307 Est. Cost $48.13 Unrealized -23.7%
GATX GATX CORP 0.0%
Value ($000) $392 Shares 2,549 Est. Cost $110.22 Unrealized +34.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $391 Shares 2,275 Est. Cost $119.59 Unrealized +34.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $390 Shares 4,166 Est. Cost $67.11 Unrealized +25.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $389 Shares 21,545 Est. Cost $16.58 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 Shares 13,818 Est. Cost $41.44 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $387 Shares 28,713 Est. Cost $22.87 Unrealized -40.2%
AMEDISYS INC 0.0%
Value ($000) $386 Shares 3,928 Est. Cost $93.18 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $386 Shares 2,344 Est. Cost $146.56 Unrealized +0.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $385 Shares 21,500 Est. Cost $17.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $384 Shares 11,175 Est. Cost $32.31 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $384 Shares 2,531 Est. Cost $174.93 Unrealized -23.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $383 Shares 32,880 Est. Cost $12.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $382 Shares 2,114 Est. Cost $132.02 Unrealized +36.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $380 Shares 2,302 Est. Cost $87.85 Unrealized +64.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $380 Shares 6,391 Est. Cost $60.35 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $379 Shares 3,657 Est. Cost $93.51 Unrealized +6.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $379 Shares 5,925 Est. Cost $60.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $379 Shares 30,499 Est. Cost $16.40 Unrealized -23.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $379 Shares 7,525 Est. Cost $78.59 Unrealized -40.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $378 Shares 3,197 Est. Cost $190.07 Unrealized -34.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $378 Shares 3,725 Est. Cost $112.76 Unrealized -8.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $377 Shares 6,089 Est. Cost $22.01 Unrealized +67.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $375 Shares 30,012 Est. Cost $13.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $375 Shares 3,700 Est. Cost $152.90 Unrealized -45.6%
MAC MACERICH CO 0.0%
Value ($000) $373 Shares 23,048 Est. Cost $15.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $371 Shares 16,384 Est. Cost $53.93 Unrealized -56.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $368 Shares 11,514 Est. Cost $25.84 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $368 Shares 7,103 Est. Cost $64.93 Unrealized -18.8%
EWD ISHARES INC 0.0%
Value ($000) $366 Shares 8,012 Est. Cost $32.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $366 Shares 9,784 Est. Cost $22.00 Unrealized +63.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $365 Shares 2,555 Est. Cost $108.03 Unrealized +8.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $365 Shares 4,418 Est. Cost $53.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $363 Shares 2,052 Est. Cost $347.58 Unrealized -51.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $360 Shares 3,786 Est. Cost $45.10 Unrealized +112.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $359 Shares 4,520 Est. Cost $61.10 Unrealized +17.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $358 Shares 5,000 Est. Cost $35.64 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $358 Shares 25,029 Est. Cost $19.27 Unrealized -39.4%
CCJ CAMECO CORP 0.0%
Value ($000) $358 Shares 4,819 Est. Cost $45.42 Unrealized +17.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $357 Shares 24,397 Est. Cost $10.32 Unrealized +30.7%
PSMT PRICESMART INC 0.0%
Value ($000) $356 Shares 3,396 Est. Cost $69.22 Unrealized +44.3%
FNB F N B CORP 0.0%
Value ($000) $356 Shares 24,402 Est. Cost $10.18 Unrealized +30.1%
PFF ISHARES TR 0.0%
Value ($000) $355 Shares 11,575 Est. Cost $25.90 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $355 Shares 5,421 Est. Cost $52.62 Unrealized +22.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $354 Shares 4,228 Est. Cost $83.74 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $354 Shares 3,070 Est. Cost $145.85 Unrealized -23.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $353 Shares 6,271 Est. Cost $51.16 Unrealized +6.4%
ACWX ISHARES TR 0.0%
Value ($000) $350 Shares 5,739 Est. Cost $51.64 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $350 Shares 7,497 Est. Cost $43.80 Unrealized -4.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $349 Shares 2,848 Est. Cost $86.45 Unrealized +40.7%
IMTM ISHARES TR 0.0%
Value ($000) $349 Shares 7,643 Est. Cost $30.97 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $349 Shares 8,033 Est. Cost $65.20 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $349 Shares 3,687 Est. Cost $46.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $348 Shares 15,691 Est. Cost $28.36 Unrealized -25.8%
SHV ISHARES TR 0.0%
Value ($000) $348 Shares 3,150 Est. Cost $110.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $347 Shares 6,394 Est. Cost $45.30 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $347 Shares 15,971 Est. Cost $24.80 Unrealized -23.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $346 Shares 81,502 Est. Cost $3.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $345 Shares 66,591 Est. Cost $3.74 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $344 Shares 18,106 Est. Cost $7.42 Unrealized +131.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $343 Shares 2,386 Est. Cost $128.25 Unrealized +9.9%
ARMK ARAMARK 0.0%
Value ($000) $343 Shares 8,187 Est. Cost $28.59 Unrealized +28.6%
R RYDER SYS INC 0.0%
Value ($000) $343 Shares 2,153 Est. Cost $90.99 Unrealized +61.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $342 Shares 14,272 Est. Cost $19.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $342 Shares 10,692 Est. Cost $44.83 Unrealized
SR SPIRE INC 0.0%
Value ($000) $340 Shares 4,658 Est. Cost $75.84 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $338 Shares 21,932 Est. Cost $19.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $338 Shares 6,857 Est. Cost $36.46 Unrealized +25.1%
IBB ISHARES TR 0.0%
Value ($000) $337 Shares 2,660 Est. Cost $104.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $336 Shares 32,879 Est. Cost $13.97 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $335 Shares 7,250 Est. Cost $46.23 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $335 Shares 15,659 Est. Cost $20.32 Unrealized -6.8%
STIP ISHARES TR 0.0%
Value ($000) $335 Shares 3,253 Est. Cost $100.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $333 Shares 3,561 Est. Cost $82.11 Unrealized +2.8%
RRC RANGE RES CORP 0.0%
Value ($000) $331 Shares 8,163 Est. Cost $30.67 Unrealized +22.9%
PEN PENUMBRA INC 0.0%
Value ($000) $330 Shares 1,287 Est. Cost $183.29 Unrealized +48.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $330 Shares 2,669 Est. Cost $76.95 Unrealized +59.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $330 Shares 2,136 Est. Cost $119.32 Unrealized +16.2%
ICUI ICU MED INC 0.0%
Value ($000) $329 Shares 2,483 Est. Cost $194.34 Unrealized -30.2%
FLOT ISHARES TR 0.0%
Value ($000) $326 Shares 6,380 Est. Cost $11.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $325 Shares 10,472 Est. Cost $39.48 Unrealized -25.9%
CNA CNA FINL CORP 0.0%
Value ($000) $324 Shares 6,974 Est. Cost $40.68 Unrealized +13.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $322 Shares 3,359 Est. Cost $93.80 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $322 Shares 1,638 Est. Cost $142.55 Unrealized +21.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $322 Shares 7,121 Est. Cost $40.41 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $322 Shares 4,806 Est. Cost $83.75 Unrealized -20.9%
PVH PVH CORPORATION 0.0%
Value ($000) $321 Shares 4,671 Est. Cost $73.66 Unrealized -1.6%
ADT ADT INC DEL 0.0%
Value ($000) $320 Shares 37,762 Est. Cost $8.04 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $319 Shares 4,982 Est. Cost $51.76 Unrealized +3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $318 Shares 8,384 Est. Cost $52.96 Unrealized -37.9%
ATI ATI INC 0.0%
Value ($000) $317 Shares 3,681 Est. Cost $68.45 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $316 Shares 3,177 Est. Cost $110.60 Unrealized -8.8%
SKT TANGER INC 0.0%
Value ($000) $314 Shares 10,272 Est. Cost $15.50 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $314 Shares 4,863 Est. Cost $66.02 Unrealized -6.3%
KAI KADANT INC 0.0%
Value ($000) $311 Shares 980 Est. Cost $194.14 Unrealized +60.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $311 Shares 3,277 Est. Cost $76.60 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $309 Shares 3,870 Est. Cost $65.39 Unrealized +27.9%
LYFT LYFT INC 0.0%
Value ($000) $309 Shares 19,646 Est. Cost $22.03 Unrealized -36.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $308 Shares 14,364 Est. Cost $18.74 Unrealized +13.1%
WDFC WD 40 CO 0.0%
Value ($000) $308 Shares 1,349 Est. Cost $192.13 Unrealized +20.7%
DBEU DBX ETF TR 0.0%
Value ($000) $307 Shares 6,959 Est. Cost $33.41 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $304 Shares 3,258 Est. Cost $108.95 Unrealized -24.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $303 Shares 9,983 Est. Cost $30.40 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 4,434 Est. Cost $62.83 Unrealized +3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 7,651 Est. Cost $32.73 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $302 Shares 4,409 Est. Cost $56.16 Unrealized +17.9%
TXO TXO PARTNERS LP 0.0%
Value ($000) $301 Shares 20,000 Est. Cost $16.39 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $301 Shares 1,899 Est. Cost $180.60 Unrealized -10.8%
SOTK SONO TEK CORP 0.0%
Value ($000) $300 Shares 80,000 Est. Cost $5.13 Unrealized -26.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $300 Shares 4,762 Est. Cost $48.04 Unrealized +23.4%
KXI ISHARES TR 0.0%
Value ($000) $298 Shares 4,560 Est. Cost $62.13 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $296 Shares 608 Est. Cost $412.04 Unrealized +37.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $296 Shares 26,173 Est. Cost $10.93 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $295 Shares 2,492 Est. Cost $106.32 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $295 Shares 939 Est. Cost $261.11 Unrealized +15.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $294 Shares 5,316 Est. Cost $112.99 Unrealized -56.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $294 Shares 4,353 Est. Cost $73.48 Unrealized -7.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $294 Shares 95,180 Est. Cost $2.50 Unrealized
DAYFORCE INC 0.0%
Value ($000) $293 Shares 5,279 Est. Cost $67.68 Unrealized -15.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $291 Shares 2,803 Est. Cost $75.61 Unrealized +20.5%
EWT ISHARES INC 0.0%
Value ($000) $291 Shares 5,065 Est. Cost $48.47 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $290 Shares 2,825 Est. Cost $48.48 Unrealized +96.1%
DGRO ISHARES TR 0.0%
Value ($000) $290 Shares 4,534 Est. Cost $61.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $289 Shares 25,783 Est. Cost $18.53 Unrealized -42.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 Shares 4,543 Est. Cost $60.08 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $289 Shares 3,217 Est. Cost $50.23 Unrealized +58.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $289 Shares 13,164 Est. Cost $18.43 Unrealized +24.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $288 Shares 15,016 Est. Cost $14.05 Unrealized +31.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $288 Shares 11,821 Est. Cost $23.20 Unrealized -5.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $288 Shares 1,378 Est. Cost $156.87 Unrealized +22.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $287 Shares 4,183 Est. Cost $68.54 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 2,731 Est. Cost $92.62 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,001 Est. Cost $209.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $284 Shares 5,275 Est. Cost $50.34 Unrealized +11.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $284 Shares 99 Est. Cost $2624.10 Unrealized +0.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $282 Shares 4,033 Est. Cost $59.78 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $282 Shares 6,783 Est. Cost $41.63 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $282 Shares 2,141 Est. Cost $55.18 Unrealized +105.0%
LEMB ISHARES INC 0.0%
Value ($000) $279 Shares 6,919 Est. Cost $40.39 Unrealized
AZEK CO INC 0.0%
Value ($000) $278 Shares 5,125 Est. Cost $43.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $278 Shares 4,222 Est. Cost $52.81 Unrealized +5.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $276 Shares 9,281 Est. Cost $27.29 Unrealized -5.7%
KFY KORN FERRY 0.0%
Value ($000) $276 Shares 3,770 Est. Cost $49.70 Unrealized +31.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $275 Shares 15,433 Est. Cost $18.76 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $274 Shares 10,984 Est. Cost $27.59 Unrealized -18.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $274 Shares 3,515 Est. Cost $67.77 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $273 Shares 1,913 Est. Cost $126.04 Unrealized +5.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $272 Shares 11,801 Est. Cost $13.12 Unrealized +53.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $272 Shares 8,648 Est. Cost $38.28 Unrealized -21.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $272 Shares 5,558 Est. Cost $52.40 Unrealized -12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $271 Shares 5,579 Est. Cost $39.85 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $271 Shares 18,115 Est. Cost $13.00 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $271 Shares 5,564 Est. Cost $49.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $270 Shares 4,572 Est. Cost $64.91 Unrealized -0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $269 Shares 7,054 Est. Cost $36.26 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $269 Shares 2,577 Est. Cost $97.97 Unrealized 0.0%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $268 Shares 1,198 Est. Cost $199.85 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $266 Shares 4,999 Est. Cost $53.29 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $265 Shares 2,020 Est. Cost $105.54 Unrealized +17.8%
LRN STRIDE INC 0.0%
Value ($000) $265 Shares 1,824 Est. Cost $54.74 Unrealized +164.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $264 Shares 17,086 Est. Cost $17.61 Unrealized -24.6%
ESTC ELASTIC N V 0.0%
Value ($000) $264 Shares 3,127 Est. Cost $100.05 Unrealized -15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $263 Shares 7,232 Est. Cost $39.08 Unrealized -7.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $263 Shares 804 Est. Cost $250.32 Unrealized +22.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $262 Shares 4,266 Est. Cost $58.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 4,757 Est. Cost $87.36 Unrealized -32.6%
W WAYFAIR INC 0.0%
Value ($000) $262 Shares 5,129 Est. Cost $37.33 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $261 Shares 4,627 Est. Cost $94.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $261 Shares 2,097 Est. Cost $137.00 Unrealized -7.1%
ACWI ISHARES TR 0.0%
Value ($000) $261 Shares 2,030 Est. Cost $100.32 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $260 Shares 4,125 Est. Cost $63.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $259 Shares 4,995 Est. Cost $45.09 Unrealized +4.0%
DSI ISHARES TR 0.0%
Value ($000) $259 Shares 2,232 Est. Cost $91.05 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $258 Shares 6,490 Est. Cost $37.44 Unrealized +10.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $258 Shares 4,744 Est. Cost $57.88 Unrealized -3.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $257 Shares 9,145 Est. Cost $17.34 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $256 Shares 2,530 Est. Cost $158.49 Unrealized -32.6%
TGNA TEGNA INC 0.0%
Value ($000) $256 Shares 15,272 Est. Cost $14.36 Unrealized +15.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $255 Shares 4,949 Est. Cost $45.77 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $255 Shares 4,684 Est. Cost $51.78 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $254 Shares 2,359 Est. Cost $89.41 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $254 Shares 3,630 Est. Cost $52.85 Unrealized +27.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 9,603 Est. Cost $26.32 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $253 Shares 10,557 Est. Cost $28.52 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $252 Shares 16,153 Est. Cost $10.01 Unrealized +45.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $251 Shares 1,546 Est. Cost $93.38 Unrealized +58.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $251 Shares 905 Est. Cost $131.44 Unrealized +89.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $251 Shares 7,240 Est. Cost $37.74 Unrealized -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $250 Shares 8,334 Est. Cost $38.29 Unrealized -26.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $249 Shares 2,874 Est. Cost $85.79 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $249 Shares 4,835 Est. Cost $29.54 Unrealized +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $247 Shares 2,324 Est. Cost $138.64 Unrealized -21.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $247 Shares 6,966 Est. Cost $13.02 Unrealized +141.1%
PATH UIPATH INC 0.0%
Value ($000) $247 Shares 19,313 Est. Cost $16.62 Unrealized -27.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $246 Shares 15,334 Est. Cost $22.06 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 3,090 Est. Cost $79.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $245 Shares 8,503 Est. Cost $27.13 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $245 Shares 2,665 Est. Cost $91.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $245 Shares 756 Est. Cost $208.97 Unrealized +42.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,482 Est. Cost $164.46 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $243 Shares 1,633 Est. Cost $148.91 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $243 Shares 42,933 Est. Cost $5.91 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $241 Shares 20,886 Est. Cost $9.12 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $241 Shares 10,219 Est. Cost $20.90 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $240 Shares 2,384 Est. Cost $73.83 Unrealized +3.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 7,796 Est. Cost $30.83 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $240 Shares 1,124 Est. Cost $180.72 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $240 Shares 2,200 Est. Cost $80.19 Unrealized +39.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $239 Shares 3,943 Est. Cost $57.43 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $239 Shares 12,870 Est. Cost $22.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $239 Shares 4,245 Est. Cost $56.47 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $238 Shares 2,805 Est. Cost $81.91 Unrealized -3.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $238 Shares 4,537 Est. Cost $51.08 Unrealized -8.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $238 Shares 14,876 Est. Cost $17.46 Unrealized -6.2%
SLM SLM CORP 0.0%
Value ($000) $237 Shares 7,236 Est. Cost $21.55 Unrealized +41.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $237 Shares 1,968 Est. Cost $60.13 Unrealized +100.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $236 Shares 2,882 Est. Cost $78.60 Unrealized +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $236 Shares 1,949 Est. Cost $118.16 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $236 Shares 1,943 Est. Cost $110.08 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $235 Shares 10,743 Est. Cost $21.27 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $234 Shares 22,635 Est. Cost $9.35 Unrealized +13.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $234 Shares 2,571 Est. Cost $91.10 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $233 Shares 4,540 Est. Cost $27.80 Unrealized +82.7%
ETSY ETSY INC 0.0%
Value ($000) $232 Shares 4,618 Est. Cost $49.74 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $231 Shares 5,702 Est. Cost $47.61 Unrealized -20.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $231 Shares 9,197 Est. Cost $25.07 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $230 Shares 12,342 Est. Cost $16.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $229 Shares 2,931 Est. Cost $70.97 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $229 Shares 13,608 Est. Cost $15.90 Unrealized -15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $228 Shares 11,395 Est. Cost $16.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $228 Shares 1,453 Est. Cost $225.07 Unrealized -34.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $227 Shares 14,268 Est. Cost $22.06 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $226 Shares 5,311 Est. Cost $39.84 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $226 Shares 21,899 Est. Cost $9.79 Unrealized -6.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $224 Shares 125 Est. Cost $1700.69 Unrealized +4.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $224 Shares 6,907 Est. Cost $90.07 Unrealized -64.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $223 Shares 4,095 Est. Cost $50.16 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $222 Shares 764 Est. Cost $237.27 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 5,245 Est. Cost $40.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $221 Shares 2,916 Est. Cost $90.14 Unrealized -17.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $221 Shares 1,495 Est. Cost $118.28 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $220 Shares 2,254 Est. Cost $92.32 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $220 Shares 10,110 Est. Cost $34.63 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $220 Shares 7,300 Est. Cost $30.10 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $218 Shares 1,766 Est. Cost $117.52 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $217 Shares 6,300 Est. Cost $34.51 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $217 Shares 932 Est. Cost $226.02 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $215 Shares 14,305 Est. Cost $21.64 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $215 Shares 6,785 Est. Cost $28.05 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $214 Shares 727 Est. Cost $222.82 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $213 Shares 11,001 Est. Cost $31.32 Unrealized -39.7%
LEA LEAR CORP 0.0%
Value ($000) $213 Shares 2,247 Est. Cost $116.17 Unrealized -25.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $213 Shares 2,868 Est. Cost $72.09 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $213 Shares 7,956 Est. Cost $26.26 Unrealized -0.3%
KBH KB HOME 0.0%
Value ($000) $213 Shares 4,006 Est. Cost $57.42 Unrealized -8.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $212 Shares 13,023 Est. Cost $16.12 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $210 Shares 10,424 Est. Cost $32.16 Unrealized -28.8%
IAC IAC INC 0.0%
Value ($000) $209 Shares 5,619 Est. Cost $65.69 Unrealized -45.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $209 Shares 1,557 Est. Cost $109.80 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $209 Shares 11,640 Est. Cost $11.53 Unrealized +27.7%
EZU ISHARES INC 0.0%
Value ($000) $208 Shares 3,500 Est. Cost $51.06 Unrealized
E ENI S P A 0.0%
Value ($000) $208 Shares 6,417 Est. Cost $32.42 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $207 Shares 4,615 Est. Cost $40.31 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $206 Shares 19,278 Est. Cost $18.47 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $206 Shares 34,723 Est. Cost $6.99 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $205 Shares 9,344 Est. Cost $20.86 Unrealized +1.5%
IGV ISHARES TR 0.0%
Value ($000) $205 Shares 1,870 Est. Cost $109.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $205 Shares 3,166 Est. Cost $58.84 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $205 Shares 4,102 Est. Cost $50.45 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $204 Shares 1,822 Est. Cost $93.44 Unrealized +3.7%
PREMIER INC 0.0%
Value ($000) $204 Shares 9,268 Est. Cost $21.99 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $203 Shares 2,827 Est. Cost $71.78 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $203 Shares 1,959 Est. Cost $93.83 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $202 Shares 10,253 Est. Cost $17.80 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $202 Shares 23,385 Est. Cost $10.50 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $202 Shares 30,734 Est. Cost $4.23 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $202 Shares 4,465 Est. Cost $50.22 Unrealized -8.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $201 Shares 21,955 Est. Cost $9.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $201 Shares 4,587 Est. Cost $35.35 Unrealized +29.3%
ACA ARCOSA INC 0.0%
Value ($000) $201 Shares 2,308 Est. Cost $83.52 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $200 Shares 2,681 Est. Cost $68.01 Unrealized -2.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $200 Shares 3,014 Est. Cost $61.16 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $200 Shares 817 Est. Cost $225.32 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $196 Shares 15,773 Est. Cost $14.22 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $194 Shares 16,987 Est. Cost $16.05 Unrealized -24.0%
KSS KOHLS CORP 0.0%
Value ($000) $192 Shares 22,751 Est. Cost $10.73 Unrealized -28.3%
LUCID GROUP INC 0.0%
Value ($000) $190 Shares 89,873 Est. Cost $4.43 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $189 Shares 17,000 Est. Cost $16.53 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $187 Shares 26,211 Est. Cost $10.54 Unrealized -28.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $186 Shares 14,827 Est. Cost $15.01 Unrealized -12.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $186 Shares 24,122 Est. Cost $8.67 Unrealized -15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $183 Shares 21,089 Est. Cost $10.86 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $183 Shares 17,734 Est. Cost $9.68 Unrealized -23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $181 Shares 24,015 Est. Cost $10.09 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $173 Shares 24,988 Est. Cost $8.70 Unrealized -25.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $172 Shares 19,857 Est. Cost $6.41 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $169 Shares 12,000 Est. Cost $13.28 Unrealized -3.9%
ICLN ISHARES TR 0.0%
Value ($000) $168 Shares 12,850 Est. Cost $21.19 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $165 Shares 10,852 Est. Cost $13.26 Unrealized -3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $163 Shares 21,298 Est. Cost $6.32 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $160 Shares 11,726 Est. Cost $14.95 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $158 Shares 22,902 Est. Cost $5.29 Unrealized +23.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $158 Shares 19,331 Est. Cost $10.06 Unrealized -24.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $157 Shares 20,617 Est. Cost $12.55 Unrealized -40.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $155 Shares 11,922 Est. Cost $13.26 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $154 Shares 15,365 Est. Cost $10.04 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $152 Shares 157 Est. Cost $61.33 Unrealized +312.0%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value ($000) $149 Shares 14,344 Est. Cost $6.32 Unrealized +58.0%
M MACYS INC 0.0%
Value ($000) $148 Shares 12,735 Est. Cost $20.44 Unrealized -43.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $146 Shares 10,900 Est. Cost $13.25 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $145 Shares 18,000 Est. Cost $7.76 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $145 Shares 12,209 Est. Cost $11.76 Unrealized +4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $144 Shares 12,802 Est. Cost $11.39 Unrealized -4.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $144 Shares 18,739 Est. Cost $8.10 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $141 Shares 13,706 Est. Cost $10.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 13,823 Est. Cost $23.01 Unrealized -59.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $139 Shares 15,255 Est. Cost $9.12 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $138 Shares 11,044 Est. Cost $12.54 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $137 Shares 11,306 Est. Cost $12.08 Unrealized
VFC V F CORP 0.0%
Value ($000) $134 Shares 11,437 Est. Cost $74.08 Unrealized -83.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $134 Shares 12,932 Est. Cost $8.43 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $132 Shares 10,136 Est. Cost $12.16 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $131 Shares 14,636 Est. Cost $29.22 Unrealized -70.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $130 Shares 26,222 Est. Cost $6.20 Unrealized -30.5%
TG TREDEGAR CORP 0.0%
Value ($000) $126 Shares 14,265 Est. Cost $10.91 Unrealized -26.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $122 Shares 10,870 Est. Cost $11.74 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $122 Shares 27,741 Est. Cost $4.46 Unrealized -23.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $120 Shares 11,396 Est. Cost $11.23 Unrealized +1.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $119 Shares 16,387 Est. Cost $9.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $116 Shares 11,619 Est. Cost $9.99 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $113 Shares 56,274 Est. Cost $5.89 Unrealized -64.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $111 Shares 210 Est. Cost $37.63 Unrealized +143.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $107 Shares 10,219 Est. Cost $24.96 Unrealized -51.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $105 Shares 12,961 Est. Cost $9.86 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $103 Shares 13,199 Est. Cost $19.20 Unrealized -64.0%
UNITI GROUP INC 0.0%
Value ($000) $102 Shares 23,625 Est. Cost $4.56 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $102 Shares 16,654 Est. Cost $8.06 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $99 Shares 13,549 Est. Cost $7.12 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $99 Shares 14,442 Est. Cost $17.03 Unrealized -60.8%
COTY COTY INC 0.0%
Value ($000) $97 Shares 20,920 Est. Cost $6.94 Unrealized -28.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $94 Shares 13,973 Est. Cost $5.73 Unrealized -26.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $94 Shares 11,141 Est. Cost $6.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 13,296 Est. Cost $7.32 Unrealized -14.9%
AEG AEGON LTD 0.0%
Value ($000) $84 Shares 11,610 Est. Cost $5.95 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $82 Shares 13,840 Est. Cost $5.89 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $80 Shares 15,976 Est. Cost $9.86 Unrealized -47.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $79 Shares 21,985 Est. Cost $2.11 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $77 Shares 14,155 Est. Cost $17.09 Unrealized -70.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $75 Shares 17,369 Est. Cost $4.74 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $73 Shares 14,668 Est. Cost $5.50 Unrealized -21.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $72 Shares 12,081 Est. Cost $7.16 Unrealized -38.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 15,825 Est. Cost $6.38 Unrealized -39.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $69 Shares 13,641 Est. Cost $5.47 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $67 Shares 133 Est. Cost $50.05 Unrealized +141.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $66 Shares 19,874 Est. Cost $15.42 Unrealized -71.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $64 Shares 12,971 Est. Cost $5.38 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $63 Shares 302 Est. Cost $21.84 Unrealized +176.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $60 Shares 11,804 Est. Cost $3.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $56 Shares 59 Est. Cost $112.94 Unrealized +124.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $53 Shares 38 Est. Cost $138.24 Unrealized +139.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $50 Shares 11,455 Est. Cost $4.37 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $47 Shares 19,228 Est. Cost $3.17 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $43 Shares 640 Est. Cost $25.68 Unrealized +61.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $42 Shares 17,550 Est. Cost $4.83 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $40 Shares 14,456 Est. Cost $10.98 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $31 Shares 13,000 Est. Cost $2.33 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $31 Shares 18,240 Est. Cost $6.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 331 Est. Cost $34.92 Unrealized +19.8%
WOLFSPEED INC 0.0%
Value ($000) $23 Shares 58,255 Est. Cost $17.28 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $21 Shares 35 Est. Cost $144.85 Unrealized +49.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17 Shares 97 Est. Cost $58.32 Unrealized +46.0%
HD HOME DEPOT INC 0.0%
Value ($000) $17 Shares 25 Est. Cost $166.19 Unrealized +114.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $65.37 Unrealized +156.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $126.61 Unrealized +37.6%
BLK BLACKROCK INC 0.0%
Value ($000) $16 Shares 9 Est. Cost $991.05 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 113 Est. Cost $73.57 Unrealized +56.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 386 Est. Cost $15.61 Unrealized +31.8%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $34.62 Unrealized +119.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $57.28 Unrealized +153.2%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 463 Est. Cost $20.98 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $59.38 Unrealized +14.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $58.44 Unrealized +74.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6 Shares 103 Est. Cost $87.70 Unrealized +56.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $336.10 Unrealized +11.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 109 Est. Cost $82.31 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.07 Unrealized +110.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $130.30 Unrealized +61.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 119 Est. Cost $86.80 Unrealized +73.8%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $163.64 Unrealized +64.1%
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $72.59 Unrealized +151.7%
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $85.39 Unrealized +53.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $65.06 Unrealized +60.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $179.48 Unrealized +155.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $74.33 Unrealized +116.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $155.24 Unrealized +28.2%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $93.67 Unrealized -3.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $49.78 Unrealized +44.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $187.01 Unrealized +43.4%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $81.99 Unrealized +13.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $161.98 Unrealized +87.4%