KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $22,508,486 (100.0% shares, 0.0% debt)

Holdings (1,074)

IVV ISHARES TR 5.7%
Value ($000) $1,282,220 Shares 2,684,547 Est. Cost $221.49 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $1,154,562 Shares 5,996,787 Est. Cost $101.13 Unrealized +80.8%
KELLANOVA 5.0%
Value ($000) $1,119,593 Shares 20,024,912 Est. Cost $41.91 Unrealized +16.4%
MSFT MICROSOFT CORP 4.7%
Value ($000) $1,058,365 Shares 2,814,500 Est. Cost $28.25 Unrealized +1140.1%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $634,495 Shares 4,020,878 Est. Cost $133.57 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $543,601 Shares 3,694,445 Est. Cost $90.86 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $508,427 Shares 1,834,483 Est. Cost $115.03 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $489,598 Shares 3,222,311 Est. Cost $129.84 Unrealized +8.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $452,841 Shares 3,241,759 Est. Cost $107.35 Unrealized +24.2%
IEFA ISHARES TR 1.9%
Value ($000) $418,013 Shares 5,941,894 Est. Cost $58.45 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $412,447 Shares 3,810,122 Est. Cost $80.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $409,936 Shares 8,558,155 Est. Cost $44.02 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $334,848 Shares 676,160 Est. Cost $17.70 Unrealized +161.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $307,092 Shares 1,805,361 Est. Cost $44.77 Unrealized +223.7%
CCJ CAMECO CORP 1.2%
Value ($000) $262,314 Shares 6,086,155 Est. Cost $13.08 Unrealized +218.2%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $255,267 Shares 554,084 Est. Cost $120.81 Unrealized +237.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $242,164 Shares 554,405 Est. Cost $206.03 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $240,221 Shares 363,927 Est. Cost $107.08 Unrealized +435.6%
AVGO BROADCOM INC 1.1%
Value ($000) $237,323 Shares 212,607 Est. Cost $40.39 Unrealized +128.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $227,590 Shares 1,452,024 Est. Cost $84.26 Unrealized +70.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $196,984 Shares 1,344,230 Est. Cost $69.96 Unrealized +101.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $195,800 Shares 459,074 Est. Cost $104.17 Unrealized +281.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $188,237 Shares 354,635 Est. Cost $74.89 Unrealized +542.0%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $185,840 Shares 854,595 Est. Cost $70.97 Unrealized +171.8%
IWM ISHARES TR 0.7%
Value ($000) $167,315 Shares 833,617 Est. Cost $96.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $163,093 Shares 3,968,188 Est. Cost $45.87 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $163,081 Shares 960,205 Est. Cost $86.78 Unrealized +77.2%
HD HOME DEPOT INC 0.7%
Value ($000) $160,962 Shares 464,468 Est. Cost $74.38 Unrealized +294.9%
ORCL ORACLE CORP 0.7%
Value ($000) $151,271 Shares 1,434,797 Est. Cost $33.32 Unrealized +220.3%
IWR ISHARES TR 0.6%
Value ($000) $144,257 Shares 1,855,867 Est. Cost $67.91 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $138,020 Shares 1,831,712 Est. Cost $62.08 Unrealized
HESS CORP 0.6%
Value ($000) $134,238 Shares 931,174 Est. Cost $90.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $133,391 Shares 280,641 Est. Cost $168.00 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $131,609 Shares 849,251 Est. Cost $24.26 Unrealized +459.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $131,007 Shares 441,831 Est. Cost $89.17 Unrealized +190.1%
IEMG ISHARES INC 0.6%
Value ($000) $129,797 Shares 2,566,178 Est. Cost $49.85 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $123,686 Shares 1,134,521 Est. Cost $45.73 Unrealized +111.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $123,422 Shares 1,234,469 Est. Cost $83.08 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $117,391 Shares 334,532 Est. Cost $71.89 Unrealized +335.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $117,045 Shares 427,171 Est. Cost $307.48 Unrealized -22.9%
GOOG ALPHABET INC 0.5%
Value ($000) $115,330 Shares 818,350 Est. Cost $107.52 Unrealized +25.3%
INTC INTEL CORP 0.5%
Value ($000) $115,147 Shares 2,291,474 Est. Cost $21.12 Unrealized +89.6%
ABT ABBOTT LABS 0.5%
Value ($000) $114,937 Shares 1,044,213 Est. Cost $59.16 Unrealized +62.4%
IAU ISHARES GOLD TR 0.5%
Value ($000) $114,341 Shares 2,929,566 Est. Cost $34.34 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $113,697 Shares 762,251 Est. Cost $116.60 Unrealized +18.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $111,958 Shares 483,953 Est. Cost $62.38 Unrealized +237.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $107,158 Shares 3,182,586 Est. Cost $22.99 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $106,910 Shares 203,069 Est. Cost $302.72 Unrealized +68.9%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $106,397 Shares 2,115,255 Est. Cost $49.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $106,137 Shares 340,291 Est. Cost $212.29 Unrealized +24.4%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $105,484 Shares 2,275,321 Est. Cost $53.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $105,212 Shares 2,471,508 Est. Cost $21.90 Unrealized +64.0%
GVI ISHARES TR 0.5%
Value ($000) $104,644 Shares 998,888 Est. Cost $112.31 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $103,784 Shares 2,108,572 Est. Cost $39.84 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $103,559 Shares 1,704,948 Est. Cost $65.05 Unrealized -17.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $101,187 Shares 1,307,836 Est. Cost $80.83 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $100,108 Shares 1,981,552 Est. Cost $20.24 Unrealized +137.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $98,954 Shares 1,299,808 Est. Cost $64.90 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $95,542 Shares 963,807 Est. Cost $30.81 Unrealized +40.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $87,830 Shares 418,816 Est. Cost $103.38 Unrealized +66.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $87,644 Shares 970,688 Est. Cost $52.50 Unrealized +64.2%
AGG ISHARES TR 0.4%
Value ($000) $86,650 Shares 873,048 Est. Cost $109.23 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $84,751 Shares 513,920 Est. Cost $34.29 Unrealized +341.2%
IWV ISHARES TR 0.4%
Value ($000) $80,601 Shares 294,444 Est. Cost $215.27 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $79,316 Shares 1,546,871 Est. Cost $73.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $78,807 Shares 220,959 Est. Cost $102.93 Unrealized +241.0%
TIP ISHARES TR 0.3%
Value ($000) $78,596 Shares 731,189 Est. Cost $124.37 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $78,470 Shares 258,832 Est. Cost $98.85 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $73,734 Shares 300,197 Est. Cost $99.98 Unrealized +109.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $71,765 Shares 162,909 Est. Cost $304.62 Unrealized +27.4%
KO COCA COLA CO 0.3%
Value ($000) $70,640 Shares 1,198,706 Est. Cost $36.12 Unrealized +47.5%
RTX RTX CORPORATION 0.3%
Value ($000) $70,039 Shares 832,407 Est. Cost $55.52 Unrealized +36.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $66,139 Shares 412,518 Est. Cost $138.33 Unrealized +3.5%
KLG WK KELLOGG CO 0.3%
Value ($000) $65,625 Shares 4,994,326 Est. Cost $13.14 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $63,597 Shares 264,085 Est. Cost $52.09 Unrealized +313.8%
PFE PFIZER INC 0.3%
Value ($000) $62,876 Shares 2,183,953 Est. Cost $25.02 Unrealized +5.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $62,817 Shares 812,429 Est. Cost $74.75 Unrealized -6.6%
MINT PIMCO ETF TR 0.3%
Value ($000) $62,536 Shares 626,671 Est. Cost $101.59 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $62,440 Shares 831,424 Est. Cost $72.42 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $61,258 Shares 105,089 Est. Cost $78.53 Unrealized +632.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $59,873 Shares 620,958 Est. Cost $84.48 Unrealized +4.7%
FLRN SPDR SER TR 0.3%
Value ($000) $59,126 Shares 1,932,859 Est. Cost $30.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $58,995 Shares 108,214 Est. Cost $197.70 Unrealized +157.0%
IGIB ISHARES TR 0.3%
Value ($000) $58,487 Shares 1,124,745 Est. Cost $81.59 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $58,317 Shares 262,039 Est. Cost $40.46 Unrealized +381.3%
INTU INTUIT 0.3%
Value ($000) $58,293 Shares 93,264 Est. Cost $109.25 Unrealized +398.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $57,936 Shares 255,213 Est. Cost $174.21 Unrealized +19.7%
KVUE KENVUE INC 0.3%
Value ($000) $57,759 Shares 2,682,706 Est. Cost $20.53 Unrealized -10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $57,108 Shares 432,664 Est. Cost $76.57 Unrealized +56.7%
MTUM ISHARES TR 0.2%
Value ($000) $55,887 Shares 356,218 Est. Cost $100.84 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $55,594 Shares 296,754 Est. Cost $130.54 Unrealized +20.3%
ZTS ZOETIS INC 0.2%
Value ($000) $55,478 Shares 281,088 Est. Cost $96.84 Unrealized +78.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $55,338 Shares 108,232 Est. Cost $381.27 Unrealized +13.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $54,739 Shares 673,460 Est. Cost $89.54 Unrealized
WMT WALMART INC 0.2%
Value ($000) $54,318 Shares 344,547 Est. Cost $40.81 Unrealized +26.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $52,677 Shares 541,219 Est. Cost $53.10 Unrealized +65.9%
AMGN AMGEN INC 0.2%
Value ($000) $52,625 Shares 182,713 Est. Cost $97.62 Unrealized +161.3%
FISV FISERV INC 0.2%
Value ($000) $50,440 Shares 379,704 Est. Cost $122.44 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $48,954 Shares 381,169 Est. Cost $46.44 Unrealized +137.8%
IJK ISHARES TR 0.2%
Value ($000) $48,848 Shares 616,618 Est. Cost $84.21 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $47,979 Shares 1,193,219 Est. Cost $43.74 Unrealized
IQDF FLEXSHARES TR 0.2%
Value ($000) $47,961 Shares 2,060,284 Est. Cost $22.73 Unrealized
STE STERIS PLC 0.2%
Value ($000) $47,805 Shares 217,445 Est. Cost $196.15 Unrealized +5.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $47,699 Shares 966,736 Est. Cost $42.88 Unrealized +3.7%
IEI ISHARES TR 0.2%
Value ($000) $47,545 Shares 405,915 Est. Cost $123.43 Unrealized
NKE NIKE INC 0.2%
Value ($000) $47,413 Shares 436,706 Est. Cost $54.86 Unrealized +87.7%
IVE ISHARES TR 0.2%
Value ($000) $46,407 Shares 266,875 Est. Cost $78.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $44,996 Shares 12,685 Est. Cost $1953.64 Unrealized +57.0%
V VISA INC 0.2%
Value ($000) $44,964 Shares 172,707 Est. Cost $87.70 Unrealized +176.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $44,703 Shares 207,892 Est. Cost $38.87 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $44,490 Shares 190,969 Est. Cost $64.83 Unrealized +242.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $44,134 Shares 315,291 Est. Cost $104.08 Unrealized +19.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $43,078 Shares 703,769 Est. Cost $48.20 Unrealized +16.1%
XYL XYLEM INC 0.2%
Value ($000) $42,584 Shares 372,371 Est. Cost $90.41 Unrealized +7.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $42,058 Shares 142,245 Est. Cost $87.23 Unrealized +188.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $40,958 Shares 201,337 Est. Cost $191.38 Unrealized -15.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $40,562 Shares 135,455 Est. Cost $193.56 Unrealized +45.1%
MMM 3M CO 0.2%
Value ($000) $39,482 Shares 361,163 Est. Cost $93.21 Unrealized -19.0%
IWO ISHARES TR 0.2%
Value ($000) $39,410 Shares 156,251 Est. Cost $120.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $38,943 Shares 238,109 Est. Cost $185.56 Unrealized -23.7%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $38,883 Shares 6,123,315 Est. Cost $7.57 Unrealized -11.6%
IUSB ISHARES TR 0.2%
Value ($000) $38,401 Shares 833,530 Est. Cost $53.88 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $37,780 Shares 861,581 Est. Cost $29.60 Unrealized +35.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $37,257 Shares 136,073 Est. Cost $65.85 Unrealized +293.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,007 Shares 318,837 Est. Cost $56.80 Unrealized +93.2%
META META PLATFORMS INC 0.2%
Value ($000) $36,370 Shares 102,752 Est. Cost $86.48 Unrealized +274.0%
CMI CUMMINS INC 0.2%
Value ($000) $35,296 Shares 147,330 Est. Cost $188.38 Unrealized +15.1%
CME CME GROUP INC 0.2%
Value ($000) $35,182 Shares 167,057 Est. Cost $54.26 Unrealized +258.7%
USMV ISHARES TR 0.2%
Value ($000) $34,986 Shares 448,361 Est. Cost $63.12 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $34,639 Shares 1,110,572 Est. Cost $39.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $34,188 Shares 101,339 Est. Cost $278.23 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $33,876 Shares 660,223 Est. Cost $36.27 Unrealized +29.6%
QDF FLEXSHARES TR 0.1%
Value ($000) $33,756 Shares 548,616 Est. Cost $46.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $33,473 Shares 419,934 Est. Cost $75.52 Unrealized -5.0%
BLACKROCK INC 0.1%
Value ($000) $33,322 Shares 41,047 Est. Cost $348.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $31,671 Shares 133,983 Est. Cost $63.54 Unrealized +215.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $31,494 Shares 282,127 Est. Cost $81.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $31,088 Shares 88,288 Est. Cost $321.63 Unrealized +9.4%
LQD ISHARES TR 0.1%
Value ($000) $31,027 Shares 280,380 Est. Cost $121.58 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $30,963 Shares 907,726 Est. Cost $35.42 Unrealized -15.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30,925 Shares 820,286 Est. Cost $39.10 Unrealized -20.7%
TKR TIMKEN CO 0.1%
Value ($000) $29,979 Shares 374,040 Est. Cost $57.66 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $29,873 Shares 412,437 Est. Cost $31.13 Unrealized +106.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $29,767 Shares 189,324 Est. Cost $74.66 Unrealized +79.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $29,537 Shares 307,640 Est. Cost $47.73 Unrealized +93.2%
ADBE ADOBE INC 0.1%
Value ($000) $29,296 Shares 49,105 Est. Cost $289.03 Unrealized +99.5%
TGT TARGET CORP 0.1%
Value ($000) $28,067 Shares 197,075 Est. Cost $60.30 Unrealized +87.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $26,844 Shares 140,418 Est. Cost $162.36 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $26,527 Shares 555,647 Est. Cost $52.16 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $26,494 Shares 322,934 Est. Cost $85.08 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,422 Shares 69,563 Est. Cost $131.18 Unrealized +154.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $26,000 Shares 109,604 Est. Cost $169.34 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $25,715 Shares 155,612 Est. Cost $90.90 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $25,364 Shares 245,162 Est. Cost $38.75 Unrealized +148.0%
DE DEERE & CO 0.1%
Value ($000) $25,292 Shares 63,250 Est. Cost $95.79 Unrealized +281.2%
ESGU ISHARES TR 0.1%
Value ($000) $24,714 Shares 235,554 Est. Cost $84.89 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $24,489 Shares 262,615 Est. Cost $20.15 Unrealized +271.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24,348 Shares 112,783 Est. Cost $136.13 Unrealized +28.7%
CUBE CUBESMART 0.1%
Value ($000) $24,077 Shares 519,461 Est. Cost $43.11 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $23,859 Shares 205,167 Est. Cost $55.16 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $21,925 Shares 209,892 Est. Cost $98.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $21,765 Shares 150,489 Est. Cost $65.06 Unrealized +81.9%
T AT&T INC 0.1%
Value ($000) $21,708 Shares 1,293,678 Est. Cost $30.23 Unrealized -53.0%
CSX CSX CORP 0.1%
Value ($000) $21,104 Shares 608,698 Est. Cost $26.82 Unrealized +15.1%
IJJ ISHARES TR 0.1%
Value ($000) $20,884 Shares 183,133 Est. Cost $94.22 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $20,597 Shares 183,243 Est. Cost $58.65 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $20,552 Shares 638,859 Est. Cost $27.86 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $20,521 Shares 1,138,185 Est. Cost $16.79 Unrealized -0.6%
DON WISDOMTREE TR 0.1%
Value ($000) $20,513 Shares 448,964 Est. Cost $37.75 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $20,067 Shares 150,721 Est. Cost $54.88 Unrealized +102.4%
ZS ZSCALER INC 0.1%
Value ($000) $20,028 Shares 90,397 Est. Cost $185.19 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $19,904 Shares 116,764 Est. Cost $59.23 Unrealized +145.7%
JPMORGAN CHASE & CO 0.1%
Value ($000) $19,614 Shares 773,417 Est. Cost $27.56 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $19,485 Shares 47,441 Est. Cost $322.64 Unrealized +18.9%
MBB ISHARES TR 0.1%
Value ($000) $19,335 Shares 205,516 Est. Cost $107.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,556 Shares 172,312 Est. Cost $64.53 Unrealized +39.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,244 Shares 38,971 Est. Cost $67.57 Unrealized +569.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,177 Shares 149,592 Est. Cost $86.46 Unrealized +28.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,125 Shares 111,833 Est. Cost $21.54 Unrealized +569.4%
ESGD ISHARES TR 0.1%
Value ($000) $17,644 Shares 233,575 Est. Cost $73.21 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $17,379 Shares 656,040 Est. Cost $36.38 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $17,080 Shares 207,029 Est. Cost $35.89 Unrealized +114.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $16,926 Shares 198,270 Est. Cost $70.61 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $15,869 Shares 164,629 Est. Cost $100.00 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,669 Shares 269,832 Est. Cost $25.58 Unrealized +104.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,330 Shares 414,543 Est. Cost $27.40 Unrealized +10.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,233 Shares 70,216 Est. Cost $177.87 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,049 Shares 75,625 Est. Cost $186.21 Unrealized -9.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,550 Shares 75,591 Est. Cost $60.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,947 Shares 73,216 Est. Cost $73.50 Unrealized +126.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,801 Shares 44,451 Est. Cost $100.54 Unrealized +168.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,776 Shares 33,639 Est. Cost $189.55 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,637 Shares 172,710 Est. Cost $60.23 Unrealized +8.6%
IJS ISHARES TR 0.1%
Value ($000) $13,392 Shares 129,933 Est. Cost $94.71 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $13,386 Shares 59,922 Est. Cost $145.98 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,321 Shares 170,739 Est. Cost $85.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,060 Shares 49,859 Est. Cost $78.85 Unrealized +188.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,332 Shares 131,080 Est. Cost $72.45 Unrealized +15.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,321 Shares 92,431 Est. Cost $57.53 Unrealized +83.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,320 Shares 5,387 Est. Cost $23.61 Unrealized +76.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,218 Shares 76,707 Est. Cost $26.31 Unrealized +444.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,916 Shares 26,291 Est. Cost $273.94 Unrealized +52.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,518 Shares 245,067 Est. Cost $60.51 Unrealized -33.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,517 Shares 168,334 Est. Cost $74.08 Unrealized -16.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,511 Shares 13,890 Est. Cost $226.36 Unrealized +234.1%
ICF ISHARES TR 0.1%
Value ($000) $11,498 Shares 195,772 Est. Cost $71.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,476 Shares 136,882 Est. Cost $51.44 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $11,464 Shares 105,723 Est. Cost $116.08 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $11,323 Shares 142,442 Est. Cost $47.46 Unrealized +43.7%
TSLA TESLA INC 0.1%
Value ($000) $11,263 Shares 45,328 Est. Cost $238.07 Unrealized -0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,151 Shares 118,873 Est. Cost $49.95 Unrealized +74.7%
IJT ISHARES TR 0.0%
Value ($000) $11,092 Shares 88,635 Est. Cost $112.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,086 Shares 131,379 Est. Cost $64.66 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,080 Shares 71,552 Est. Cost $87.03 Unrealized +37.8%
AEE AMEREN CORP 0.0%
Value ($000) $10,848 Shares 149,963 Est. Cost $30.27 Unrealized +134.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,526 Shares 262,767 Est. Cost $41.97 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $10,378 Shares 66,812 Est. Cost $94.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,287 Shares 124,867 Est. Cost $60.18 Unrealized +18.7%
GLW CORNING INC 0.0%
Value ($000) $10,228 Shares 335,901 Est. Cost $30.06 Unrealized -9.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,064 Shares 42,734 Est. Cost $161.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9,979 Shares 110,672 Est. Cost $45.26 Unrealized +83.5%
VLTO VERALTO CORP 0.0%
Value ($000) $9,958 Shares 121,055 Est. Cost $73.75 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $9,861 Shares 741,400 Est. Cost $13.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9,700 Shares 44,466 Est. Cost $80.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,419 Shares 163,943 Est. Cost $17.13 Unrealized +200.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,408 Shares 116,128 Est. Cost $52.00 Unrealized +38.8%
SO SOUTHERN CO 0.0%
Value ($000) $9,151 Shares 130,510 Est. Cost $43.28 Unrealized +47.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,107 Shares 87,816 Est. Cost $66.82 Unrealized +29.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,987 Shares 60,969 Est. Cost $104.69 Unrealized +12.6%
FDX FEDEX CORP 0.0%
Value ($000) $8,751 Shares 34,593 Est. Cost $114.27 Unrealized +112.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,589 Shares 131,851 Est. Cost $42.38 Unrealized +40.5%
CRM SALESFORCE INC 0.0%
Value ($000) $8,505 Shares 32,320 Est. Cost $140.77 Unrealized +58.8%
BA BOEING CO 0.0%
Value ($000) $8,488 Shares 32,563 Est. Cost $93.52 Unrealized +128.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,366 Shares 474,271 Est. Cost $15.22 Unrealized +0.8%
IXUS ISHARES TR 0.0%
Value ($000) $8,236 Shares 126,845 Est. Cost $57.63 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,197 Shares 27,371 Est. Cost $73.19 Unrealized +275.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,189 Shares 116,621 Est. Cost $48.94 Unrealized +23.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,137 Shares 132,237 Est. Cost $78.38 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $8,087 Shares 325,569 Est. Cost $18.70 Unrealized +4.4%
CB CHUBB LIMITED 0.0%
Value ($000) $8,042 Shares 35,582 Est. Cost $101.93 Unrealized +109.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7,995 Shares 34,368 Est. Cost $154.42 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $7,841 Shares 166,644 Est. Cost $47.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7,404 Shares 22,509 Est. Cost $113.02 Unrealized +158.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,302 Shares 140,318 Est. Cost $66.59 Unrealized -23.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,064 Shares 91,822 Est. Cost $27.18 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,045 Shares 72,603 Est. Cost $63.55 Unrealized +31.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $6,870 Shares 118,461 Est. Cost $41.74 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $6,799 Shares 642,000 Est. Cost $14.86 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,791 Shares 252,370 Est. Cost $30.36 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $6,791 Shares 67,568 Est. Cost $93.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,761 Shares 74,206 Est. Cost $102.38 Unrealized -15.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,599 Shares 51,703 Est. Cost $64.35 Unrealized +42.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,532 Shares 44,065 Est. Cost $72.12 Unrealized +83.7%
DOW DOW INC 0.0%
Value ($000) $6,310 Shares 115,058 Est. Cost $36.91 Unrealized +21.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,265 Shares 155,294 Est. Cost $31.17 Unrealized +11.7%
MET METLIFE INC 0.0%
Value ($000) $6,260 Shares 94,666 Est. Cost $34.76 Unrealized +69.1%
HYG ISHARES TR 0.0%
Value ($000) $6,208 Shares 80,219 Est. Cost $91.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,171 Shares 68,973 Est. Cost $48.34 Unrealized +66.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,107 Shares 10,444 Est. Cost $329.06 Unrealized +68.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,093 Shares 24,983 Est. Cost $123.68 Unrealized +73.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,068 Shares 58,656 Est. Cost $80.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,020 Shares 8,521 Est. Cost $35.93 Unrealized +250.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,900 Shares 5,832 Est. Cost $141.09 Unrealized +469.0%
SHEL SHELL PLC 0.0%
Value ($000) $5,880 Shares 89,357 Est. Cost $55.12 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $5,862 Shares 111,255 Est. Cost $62.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,613 Shares 13,794 Est. Cost $229.24 Unrealized +61.1%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $5,605 Shares 517,070 Est. Cost $13.75 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,575 Shares 48,395 Est. Cost $96.85 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,495 Shares 52,836 Est. Cost $36.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,410 Shares 20,481 Est. Cost $80.00 Unrealized +181.7%
DHI D R HORTON INC 0.0%
Value ($000) $5,402 Shares 35,541 Est. Cost $83.97 Unrealized +43.6%
ECL ECOLAB INC 0.0%
Value ($000) $5,348 Shares 26,960 Est. Cost $117.60 Unrealized +49.5%
FTV FORTIVE CORP 0.0%
Value ($000) $5,322 Shares 72,280 Est. Cost $32.83 Unrealized +59.1%
TLH ISHARES TR 0.0%
Value ($000) $5,299 Shares 48,943 Est. Cost $111.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,283 Shares 35,612 Est. Cost $50.19 Unrealized +182.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,271 Shares 11,178 Est. Cost $219.14 Unrealized +103.8%
PPG PPG INDS INC 0.0%
Value ($000) $5,049 Shares 33,760 Est. Cost $108.52 Unrealized +18.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,014 Shares 141,113 Est. Cost $28.44 Unrealized +13.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,923 Shares 36,163 Est. Cost $154.98 Unrealized -16.8%
DOV DOVER CORP 0.0%
Value ($000) $4,891 Shares 31,796 Est. Cost $65.71 Unrealized +108.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,803 Shares 38,003 Est. Cost $83.09 Unrealized +28.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,764 Shares 216,145 Est. Cost $22.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,746 Shares 25,051 Est. Cost $85.60 Unrealized +118.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,676 Shares 34,397 Est. Cost $189.44 Unrealized -38.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,628 Shares 25,840 Est. Cost $74.46 Unrealized +118.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,613 Shares 138,443 Est. Cost $33.29 Unrealized -12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,557 Shares 17,548 Est. Cost $89.17 Unrealized +162.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,505 Shares 47,645 Est. Cost $42.42 Unrealized +110.4%
HPQ HP INC 0.0%
Value ($000) $4,498 Shares 149,476 Est. Cost $15.35 Unrealized +67.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,496 Shares 18,441 Est. Cost $127.49 Unrealized +85.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,491 Shares 86,278 Est. Cost $24.00 Unrealized +82.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,484 Shares 15,311 Est. Cost $260.00 Unrealized -10.1%
TLT ISHARES TR 0.0%
Value ($000) $4,438 Shares 44,880 Est. Cost $105.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,379 Shares 32,109 Est. Cost $87.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,328 Shares 62,914 Est. Cost $51.75 Unrealized +8.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,319 Shares 24,155 Est. Cost $111.15 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $4,252 Shares 200,750 Est. Cost $4.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,234 Shares 7,025 Est. Cost $47.94 Unrealized +174.7%
NVS NOVARTIS AG 0.0%
Value ($000) $4,205 Shares 41,645 Est. Cost $69.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,188 Shares 24,937 Est. Cost $134.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,132 Shares 71,835 Est. Cost $50.28 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,074 Shares 110,347 Est. Cost $40.74 Unrealized -30.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,068 Shares 50,088 Est. Cost $47.02 Unrealized +52.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,998 Shares 7,880 Est. Cost $362.73 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,893 Shares 89,958 Est. Cost $31.36 Unrealized +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,815 Shares 22,388 Est. Cost $112.19 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,795 Shares 50,782 Est. Cost $53.13 Unrealized +25.6%
NFLX NETFLIX INC 0.0%
Value ($000) $3,713 Shares 7,627 Est. Cost $33.62 Unrealized +29.9%
IWB ISHARES TR 0.0%
Value ($000) $3,697 Shares 14,097 Est. Cost $177.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,688 Shares 11,863 Est. Cost $274.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,672 Shares 25,210 Est. Cost $137.49 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,632 Shares 53,927 Est. Cost $43.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,628 Shares 63,188 Est. Cost $29.01 Unrealized +60.3%
GBF ISHARES TR 0.0%
Value ($000) $3,626 Shares 34,460 Est. Cost $108.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,584 Shares 132,873 Est. Cost $31.10 Unrealized -31.7%
EMB ISHARES TR 0.0%
Value ($000) $3,566 Shares 40,039 Est. Cost $116.95 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,546 Shares 30,251 Est. Cost $92.52 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,517 Shares 12,989 Est. Cost $160.00 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,514 Shares 35,771 Est. Cost $122.65 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,484 Shares 71,859 Est. Cost $52.91 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,461 Shares 222,290 Est. Cost $18.68 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3,459 Shares 31,911 Est. Cost $111.51 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,389 Shares 42,871 Est. Cost $77.42 Unrealized -6.8%
KLAC KLA CORP 0.0%
Value ($000) $3,377 Shares 5,810 Est. Cost $301.36 Unrealized +69.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,353 Shares 43,979 Est. Cost $67.31 Unrealized +3.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,343 Shares 10,962 Est. Cost $212.77 Unrealized +14.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,283 Shares 18,866 Est. Cost $70.56 Unrealized +117.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,235 Shares 166,129 Est. Cost $15.39 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,211 Shares 23,099 Est. Cost $88.21 Unrealized +32.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,176 Shares 14,889 Est. Cost $167.71 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,176 Shares 66,277 Est. Cost $28.78 Unrealized +61.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,133 Shares 6,474 Est. Cost $278.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,118 Shares 3,981 Est. Cost $346.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,117 Shares 10,571 Est. Cost $75.75 Unrealized +76.5%
CEDAR FAIR L P 0.0%
Value ($000) $3,102 Shares 77,935 Est. Cost $37.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,101 Shares 7,941 Est. Cost $177.71 Unrealized +92.3%
RDNT RADNET INC 0.0%
Value ($000) $3,080 Shares 88,575 Est. Cost $17.85 Unrealized +76.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,966 Shares 21,416 Est. Cost $65.03 Unrealized +97.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,961 Shares 31,138 Est. Cost $49.28 Unrealized +62.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,960 Shares 112,321 Est. Cost $38.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,956 Shares 21,966 Est. Cost $71.42 Unrealized +68.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,941 Shares 52,380 Est. Cost $53.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,922 Shares 13,872 Est. Cost $181.90 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $2,898 Shares 23,958 Est. Cost $79.32 Unrealized +45.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,844 Shares 41,637 Est. Cost $70.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,829 Shares 17,220 Est. Cost $130.81 Unrealized +8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,811 Shares 18,124 Est. Cost $66.04 Unrealized +118.5%
DSI ISHARES TR 0.0%
Value ($000) $2,790 Shares 30,637 Est. Cost $86.56 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,786 Shares 21,371 Est. Cost $75.84 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,777 Shares 20,442 Est. Cost $122.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,771 Shares 41,500 Est. Cost $53.14 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,770 Shares 43,741 Est. Cost $61.02 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,759 Shares 17,844 Est. Cost $93.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,694 Shares 22,617 Est. Cost $82.71 Unrealized +34.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2,675 Shares 10,338 Est. Cost $240.87 Unrealized +2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,670 Shares 70,998 Est. Cost $26.83 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,668 Shares 30,189 Est. Cost $88.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,636 Shares 18,486 Est. Cost $93.14 Unrealized +33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,609 Shares 75,641 Est. Cost $16.16 Unrealized +58.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,605 Shares 14,307 Est. Cost $105.35 Unrealized +54.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,570 Shares 149,700 Est. Cost $12.68 Unrealized +40.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,539 Shares 12,788 Est. Cost $125.66 Unrealized +37.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,532 Shares 34,424 Est. Cost $73.40 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,529 Shares 20,131 Est. Cost $65.44 Unrealized +65.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,525 Shares 10,443 Est. Cost $210.35 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,508 Shares 29,794 Est. Cost $70.60 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,466 Shares 2,596 Est. Cost $32.60 Unrealized +93.9%
IYW ISHARES TR 0.0%
Value ($000) $2,461 Shares 20,050 Est. Cost $109.94 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,445 Shares 49,897 Est. Cost $31.97 Unrealized +47.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,441 Shares 32,782 Est. Cost $59.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,381 Shares 1,515 Est. Cost $317.08 Unrealized +347.0%
USIG ISHARES TR 0.0%
Value ($000) $2,372 Shares 46,279 Est. Cost $84.15 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,365 Shares 13,139 Est. Cost $115.57 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,356 Shares 24,881 Est. Cost $93.63 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,351 Shares 21,343 Est. Cost $110.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,321 Shares 23,662 Est. Cost $82.65 Unrealized -2.3%
BP BP PLC 0.0%
Value ($000) $2,275 Shares 64,272 Est. Cost $41.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,273 Shares 14,179 Est. Cost $126.95 Unrealized -8.9%
AON AON PLC 0.0%
Value ($000) $2,265 Shares 7,783 Est. Cost $207.83 Unrealized +51.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,243 Shares 9,696 Est. Cost $209.88 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,237 Shares 19,621 Est. Cost $80.30 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,231 Shares 9,921 Est. Cost $190.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,224 Shares 2,762 Est. Cost $421.93 Unrealized +73.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,217 Shares 5,748 Est. Cost $252.47 Unrealized +25.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,195 Shares 15,282 Est. Cost $92.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,193 Shares 9,182 Est. Cost $113.30 Unrealized +106.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,190 Shares 158,698 Est. Cost $13.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,177 Shares 98,493 Est. Cost $17.69 Unrealized +8.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,170 Shares 10,056 Est. Cost $105.75 Unrealized +74.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,168 Shares 32,664 Est. Cost $78.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,130 Shares 16,303 Est. Cost $68.33 Unrealized +75.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,129 Shares 39,367 Est. Cost $47.23 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,104 Shares 4,663 Est. Cost $326.38 Unrealized +22.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,064 Shares 3,719 Est. Cost $351.53 Unrealized +33.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,059 Shares 59,207 Est. Cost $25.63 Unrealized +13.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,047 Shares 84,941 Est. Cost $17.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,039 Shares 8,432 Est. Cost $152.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,029 Shares 23,725 Est. Cost $67.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,995 Shares 27,697 Est. Cost $50.80 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,992 Shares 13,324 Est. Cost $126.26 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,989 Shares 21,967 Est. Cost $69.34 Unrealized +10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,956 Shares 33,934 Est. Cost $36.85 Unrealized +37.6%
CDW CDW CORP 0.0%
Value ($000) $1,953 Shares 8,592 Est. Cost $184.71 Unrealized +11.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,921 Shares 37,620 Est. Cost $53.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,901 Shares 37,899 Est. Cost $51.89 Unrealized -0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,882 Shares 21,541 Est. Cost $80.32 Unrealized +0.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,879 Shares 10,078 Est. Cost $103.11 Unrealized +72.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,871 Shares 8,767 Est. Cost $212.46 Unrealized +3.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,864 Shares 14,238 Est. Cost $79.35 Unrealized +28.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,850 Shares 4,910 Est. Cost $158.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,836 Shares 23,573 Est. Cost $36.22 Unrealized +76.3%
HLN HALEON PLC 0.0%
Value ($000) $1,821 Shares 221,229 Est. Cost $8.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,819 Shares 18,389 Est. Cost $76.59 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,772 Shares 18,151 Est. Cost $50.97 Unrealized +60.5%
KEY KEYCORP 0.0%
Value ($000) $1,754 Shares 121,837 Est. Cost $10.97 Unrealized -2.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,745 Shares 191,552 Est. Cost $5.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,732 Shares 10,145 Est. Cost $114.99 Unrealized +49.4%
COOPER COS INC 0.0%
Value ($000) $1,683 Shares 4,446 Est. Cost $301.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,671 Shares 12,645 Est. Cost $188.38 Unrealized -43.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,661 Shares 21,565 Est. Cost $78.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,654 Shares 18,345 Est. Cost $58.35 Unrealized +31.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,641 Shares 2,601 Est. Cost $218.71 Unrealized +134.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,639 Shares 6,317 Est. Cost $129.59 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,632 Shares 100,350 Est. Cost $16.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,622 Shares 5,954 Est. Cost $162.48 Unrealized +58.6%
ESGE ISHARES INC 0.0%
Value ($000) $1,605 Shares 50,057 Est. Cost $36.89 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,592 Shares 12,738 Est. Cost $93.66 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,584 Shares 3,421 Est. Cost $146.56 Unrealized +207.2%
MPLX MPLX LP 0.0%
Value ($000) $1,583 Shares 43,110 Est. Cost $29.23 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,578 Shares 18,095 Est. Cost $110.77 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,576 Shares 63,082 Est. Cost $26.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,565 Shares 2,342 Est. Cost $60.24 Unrealized +68.7%
C CITIGROUP INC 0.0%
Value ($000) $1,560 Shares 30,330 Est. Cost $44.71 Unrealized -7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,560 Shares 9,690 Est. Cost $122.59 Unrealized +21.7%
ITOT ISHARES TR 0.0%
Value ($000) $1,520 Shares 14,443 Est. Cost $91.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,513 Shares 5,926 Est. Cost $146.30 Unrealized +43.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,497 Shares 17,235 Est. Cost $23.02 Unrealized +256.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,495 Shares 22,280 Est. Cost $74.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,473 Shares 23,796 Est. Cost $47.76 Unrealized +16.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,452 Shares 8,832 Est. Cost $151.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,449 Shares 55,512 Est. Cost $68.73 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,449 Shares 37,485 Est. Cost $48.58 Unrealized -30.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,439 Shares 46,394 Est. Cost $30.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,424 Shares 11,133 Est. Cost $85.33 Unrealized +39.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,414 Shares 19,881 Est. Cost $50.23 Unrealized +40.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,403 Shares 2,864 Est. Cost $343.60 Unrealized +22.8%
COR CENCORA INC 0.0%
Value ($000) $1,387 Shares 6,753 Est. Cost $118.38 Unrealized +62.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,380 Shares 18,866 Est. Cost $40.00 Unrealized +62.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,375 Shares 17,107 Est. Cost $65.42 Unrealized +10.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,369 Shares 112,313 Est. Cost $8.86 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,362 Shares 10,478 Est. Cost $90.71 Unrealized +31.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,362 Shares 12,199 Est. Cost $68.59 Unrealized +47.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,360 Shares 18,009 Est. Cost $57.72 Unrealized +15.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,358 Shares 10,601 Est. Cost $95.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,329 Shares 10,803 Est. Cost $151.97 Unrealized -17.9%
APTIV PLC 0.0%
Value ($000) $1,322 Shares 14,737 Est. Cost $109.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,316 Shares 21,382 Est. Cost $39.67 Unrealized +31.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,309 Shares 18,129 Est. Cost $41.68 Unrealized +62.6%
ALC ALCON AG 0.0%
Value ($000) $1,301 Shares 16,660 Est. Cost $57.02 Unrealized +28.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,299 Shares 20,886 Est. Cost $52.51 Unrealized -14.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,298 Shares 26,656 Est. Cost $57.54 Unrealized -31.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,282 Shares 4,096 Est. Cost $199.77 Unrealized +48.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,281 Shares 112,561 Est. Cost $18.55 Unrealized -41.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,252 Shares 9,666 Est. Cost $75.17 Unrealized +33.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,249 Shares 10,572 Est. Cost $75.98 Unrealized +31.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,247 Shares 30,442 Est. Cost $40.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,239 Shares 19,123 Est. Cost $16.97 Unrealized +69.0%
STT STATE STR CORP 0.0%
Value ($000) $1,236 Shares 15,959 Est. Cost $51.45 Unrealized +26.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,234 Shares 87,134 Est. Cost $11.70 Unrealized -4.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,229 Shares 1,624 Est. Cost $510.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,229 Shares 20,016 Est. Cost $90.77 Unrealized -37.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,220 Shares 34,215 Est. Cost $20.93 Unrealized +67.5%
PPL PPL CORP 0.0%
Value ($000) $1,219 Shares 44,983 Est. Cost $24.16 Unrealized -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 5,823 Est. Cost $148.98 Unrealized +26.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,212 Shares 13,749 Est. Cost $77.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,195 Shares 2,321 Est. Cost $200.17 Unrealized +155.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,183 Shares 7,264 Est. Cost $148.76 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $1,183 Shares 12,944 Est. Cost $91.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,171 Shares 10,504 Est. Cost $68.29 Unrealized +46.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,162 Shares 28,967 Est. Cost $21.78 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,162 Shares 9,546 Est. Cost $89.86 Unrealized +21.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,159 Shares 816 Est. Cost $772.80 Unrealized +83.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,152 Shares 950 Est. Cost $503.62 Unrealized +114.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,152 Shares 4,874 Est. Cost $162.71 Unrealized +20.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,149 Shares 26,194 Est. Cost $23.36 Unrealized +54.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,145 Shares 19,883 Est. Cost $42.08 Unrealized +27.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,140 Shares 47,817 Est. Cost $9.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,129 Shares 26,116 Est. Cost $36.15 Unrealized +5.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,118 Shares 12,011 Est. Cost $57.72 Unrealized +34.7%
BNTX BIONTECH SE 0.0%
Value ($000) $1,116 Shares 10,571 Est. Cost $105.54 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,099 Shares 5,003 Est. Cost $157.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,096 Shares 6,372 Est. Cost $91.81 Unrealized +64.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,094 Shares 21,117 Est. Cost $47.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,093 Shares 19,636 Est. Cost $64.29 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,090 Shares 34,625 Est. Cost $37.82 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,089 Shares 13,146 Est. Cost $24.53 Unrealized +172.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,085 Shares 37,975 Est. Cost $25.72 Unrealized +2.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,082 Shares 32,179 Est. Cost $33.64 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,077 Shares 6,033 Est. Cost $120.25 Unrealized +39.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,077 Shares 11,613 Est. Cost $87.39 Unrealized -5.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,075 Shares 29,920 Est. Cost $32.49 Unrealized -6.9%
SNY SANOFI 0.0%
Value ($000) $1,070 Shares 21,507 Est. Cost $49.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,064 Shares 7,640 Est. Cost $219.96 Unrealized -47.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 13,876 Est. Cost $58.40 Unrealized +16.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,060 Shares 36,243 Est. Cost $23.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,058 Shares 2,218 Est. Cost $403.13 Unrealized +9.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,054 Shares 17,500 Est. Cost $17.12 Unrealized +39.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,051 Shares 10,859 Est. Cost $71.94 Unrealized +4.9%
POOL POOL CORP 0.0%
Value ($000) $1,049 Shares 2,630 Est. Cost $149.84 Unrealized +127.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,042 Shares 17,983 Est. Cost $57.62 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1,033 Shares 23,801 Est. Cost $45.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,031 Shares 21,309 Est. Cost $41.91 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,025 Shares 13,467 Est. Cost $38.52 Unrealized +64.5%
GMAB GENMAB A/S 0.0%
Value ($000) $1,025 Shares 32,187 Est. Cost $35.27 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,023 Shares 10,111 Est. Cost $99.65 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1,017 Shares 25,010 Est. Cost $44.47 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,014 Shares 40,896 Est. Cost $19.80 Unrealized -7.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $997 Shares 13,719 Est. Cost $54.88 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $992 Shares 13,670 Est. Cost $80.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $991 Shares 7,370 Est. Cost $96.87 Unrealized +20.6%
VRSN VERISIGN INC 0.0%
Value ($000) $990 Shares 4,809 Est. Cost $159.91 Unrealized +29.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $990 Shares 4,898 Est. Cost $155.62 Unrealized +15.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $990 Shares 32,429 Est. Cost $35.39 Unrealized -26.3%
MSCI MSCI INC 0.0%
Value ($000) $989 Shares 1,748 Est. Cost $376.44 Unrealized +33.7%
KR KROGER CO 0.0%
Value ($000) $986 Shares 21,577 Est. Cost $33.11 Unrealized +28.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $983 Shares 13,333 Est. Cost $42.87 Unrealized +57.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $983 Shares 6,801 Est. Cost $112.87 Unrealized +17.1%
NVR NVR INC 0.0%
Value ($000) $980 Shares 140 Est. Cost $3962.51 Unrealized +55.7%
AZO AUTOZONE INC 0.0%
Value ($000) $977 Shares 378 Est. Cost $742.42 Unrealized +249.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $975 Shares 76,651 Est. Cost $8.58 Unrealized +16.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $975 Shares 15,559 Est. Cost $47.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $968 Shares 12,787 Est. Cost $71.14 Unrealized -1.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $963 Shares 12,450 Est. Cost $47.74 Unrealized +42.9%
EFV ISHARES TR 0.0%
Value ($000) $961 Shares 18,438 Est. Cost $45.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $946 Shares 8,227 Est. Cost $98.54 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $946 Shares 4,820 Est. Cost $67.08 Unrealized +160.8%
DDOG DATADOG INC 0.0%
Value ($000) $944 Shares 7,778 Est. Cost $108.82 Unrealized -5.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $936 Shares 12,615 Est. Cost $70.00 Unrealized +3.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $934 Shares 36,248 Est. Cost $21.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 5,848 Est. Cost $117.42 Unrealized +15.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $928 Shares 6,517 Est. Cost $107.22 Unrealized +25.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $926 Shares 1,615 Est. Cost $262.87 Unrealized +76.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $925 Shares 12,760 Est. Cost $42.52 Unrealized +22.0%
GSK GSK PLC 0.0%
Value ($000) $924 Shares 24,940 Est. Cost $29.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $920 Shares 27,766 Est. Cost $28.79 Unrealized -12.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $916 Shares 3,425 Est. Cost $195.03 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $916 Shares 4,433 Est. Cost $272.68 Unrealized -23.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $915 Shares 17,018 Est. Cost $46.21 Unrealized -2.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $910 Shares 7,854 Est. Cost $85.92 Unrealized +23.4%
MARATHON OIL CORP 0.0%
Value ($000) $904 Shares 37,398 Est. Cost $23.96 Unrealized
PERFICIENT INC 0.0%
Value ($000) $903 Shares 13,718 Est. Cost $64.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $901 Shares 6,416 Est. Cost $59.09 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $900 Shares 1,966 Est. Cost $353.57 Unrealized +35.7%
M D C HLDGS INC 0.0%
Value ($000) $897 Shares 16,232 Est. Cost $30.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $896 Shares 7,365 Est. Cost $90.59 Unrealized +27.5%
SAIA SAIA INC 0.0%
Value ($000) $896 Shares 2,044 Est. Cost $204.16 Unrealized +97.9%
SPSC SPS COMM INC 0.0%
Value ($000) $891 Shares 4,597 Est. Cost $130.54 Unrealized +33.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $890 Shares 9,506 Est. Cost $58.27 Unrealized +47.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $888 Shares 53,670 Est. Cost $13.90 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $887 Shares 21,400 Est. Cost $38.95 Unrealized
AME AMETEK INC 0.0%
Value ($000) $886 Shares 5,373 Est. Cost $118.29 Unrealized +27.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $880 Shares 7,197 Est. Cost $85.06 Unrealized +21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $877 Shares 14,346 Est. Cost $40.59 Unrealized +41.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $877 Shares 9,636 Est. Cost $59.00 Unrealized +40.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $872 Shares 2,862 Est. Cost $186.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $872 Shares 24,958 Est. Cost $25.93 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $870 Shares 23,540 Est. Cost $34.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $868 Shares 17,414 Est. Cost $52.50 Unrealized -13.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $862 Shares 10,396 Est. Cost $79.32 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $859 Shares 70,660 Est. Cost $10.42 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $851 Shares 10,079 Est. Cost $68.99 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $849 Shares 3,485 Est. Cost $163.46 Unrealized +32.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $848 Shares 4,922 Est. Cost $60.34 Unrealized +153.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $843 Shares 49,653 Est. Cost $11.61 Unrealized +32.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $838 Shares 13,001 Est. Cost $46.05 Unrealized +14.7%
NEM NEWMONT CORP 0.0%
Value ($000) $838 Shares 20,235 Est. Cost $46.97 Unrealized -21.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $836 Shares 952 Est. Cost $542.83 Unrealized +50.9%
ABEV AMBEV SA 0.0%
Value ($000) $835 Shares 298,149 Est. Cost $3.36 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $833 Shares 4,108 Est. Cost $104.66 Unrealized +66.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $830 Shares 9,723 Est. Cost $60.46 Unrealized +21.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $818 Shares 29,581 Est. Cost $17.66 Unrealized +24.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $803 Shares 9,615 Est. Cost $69.44 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $803 Shares 19,954 Est. Cost $36.98 Unrealized -4.2%
ASGN ASGN INC 0.0%
Value ($000) $797 Shares 8,283 Est. Cost $78.24 Unrealized +11.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $793 Shares 36,426 Est. Cost $23.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $790 Shares 3,669 Est. Cost $52.11 Unrealized +300.8%
EBAY EBAY INC. 0.0%
Value ($000) $788 Shares 18,076 Est. Cost $37.66 Unrealized +5.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $783 Shares 35,541 Est. Cost $20.97 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $783 Shares 5,488 Est. Cost $116.72 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $780 Shares 1,564 Est. Cost $269.63 Unrealized +65.2%
BAP CREDICORP LTD 0.0%
Value ($000) $780 Shares 5,202 Est. Cost $126.80 Unrealized -5.2%
WESTROCK CO 0.0%
Value ($000) $779 Shares 18,763 Est. Cost $50.26 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $778 Shares 7,333 Est. Cost $77.47 Unrealized +15.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $769 Shares 20,650 Est. Cost $31.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $762 Shares 1,864 Est. Cost $332.72 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $759 Shares 13,130 Est. Cost $38.88 Unrealized +37.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $758 Shares 12,701 Est. Cost $56.93 Unrealized +3.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $758 Shares 14,486 Est. Cost $44.48 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $757 Shares 1,865 Est. Cost $334.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $753 Shares 13,247 Est. Cost $51.68 Unrealized +13.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $753 Shares 10,539 Est. Cost $73.07 Unrealized -4.7%
EVR EVERCORE INC 0.0%
Value ($000) $749 Shares 4,376 Est. Cost $125.37 Unrealized +12.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $748 Shares 11,876 Est. Cost $65.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $744 Shares 3,301 Est. Cost $113.01 Unrealized +75.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $743 Shares 8,080 Est. Cost $35.43 Unrealized +10.9%
XP XP INC 0.0%
Value ($000) $742 Shares 28,474 Est. Cost $31.33 Unrealized -27.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $739 Shares 11,344 Est. Cost $31.34 Unrealized +63.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $738 Shares 20,495 Est. Cost $26.68 Unrealized +10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 1,645 Est. Cost $298.78 Unrealized +34.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $731 Shares 10,159 Est. Cost $61.84 Unrealized +18.8%
TOTALENERGIES SE 0.0%
Value ($000) $730 Shares 10,827 Est. Cost $50.65 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $728 Shares 34,040 Est. Cost $17.55 Unrealized +3.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $728 Shares 5,043 Est. Cost $25.12 Unrealized +359.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $726 Shares 11,628 Est. Cost $39.97 Unrealized +28.6%
SUMMIT MATLS INC 0.0%
Value ($000) $726 Shares 18,871 Est. Cost $22.91 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $724 Shares 12,256 Est. Cost $52.40 Unrealized -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $724 Shares 7,307 Est. Cost $77.70 Unrealized +10.8%
STAG STAG INDL INC 0.0%
Value ($000) $720 Shares 18,351 Est. Cost $32.94 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $720 Shares 15,050 Est. Cost $39.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $719 Shares 16,965 Est. Cost $33.48 Unrealized +17.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $717 Shares 5,987 Est. Cost $70.36 Unrealized +42.9%
FN FABRINET 0.0%
Value ($000) $713 Shares 3,748 Est. Cost $90.69 Unrealized +89.0%
STERICYCLE INC 0.0%
Value ($000) $713 Shares 14,391 Est. Cost $43.61 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $711 Shares 11,580 Est. Cost $56.46 Unrealized -6.6%
FUL FULLER H B CO 0.0%
Value ($000) $706 Shares 8,666 Est. Cost $70.37 Unrealized +1.7%
ITA ISHARES TR 0.0%
Value ($000) $703 Shares 5,555 Est. Cost $113.41 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $703 Shares 17,464 Est. Cost $48.05 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $697 Shares 7,650 Est. Cost $48.62 Unrealized +42.3%
ARGX ARGENX SE 0.0%
Value ($000) $697 Shares 1,832 Est. Cost $324.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $687 Shares 32,265 Est. Cost $22.01 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $687 Shares 18,998 Est. Cost $33.66 Unrealized +8.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $685 Shares 4,123 Est. Cost $102.23 Unrealized +41.1%
CMA COMERICA INC 0.0%
Value ($000) $683 Shares 12,239 Est. Cost $54.67 Unrealized -25.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $683 Shares 35,247 Est. Cost $17.95 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $679 Shares 6,256 Est. Cost $81.90 Unrealized +10.6%
KEX KIRBY CORP 0.0%
Value ($000) $678 Shares 8,637 Est. Cost $67.31 Unrealized +16.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $677 Shares 9,897 Est. Cost $63.74 Unrealized -4.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $675 Shares 2,014 Est. Cost $138.40 Unrealized +111.0%
TILT FLEXSHARES TR 0.0%
Value ($000) $673 Shares 3,688 Est. Cost $182.48 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $672 Shares 153,027 Est. Cost $10.26 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $671 Shares 10,663 Est. Cost $41.64 Unrealized +21.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $669 Shares 1,876 Est. Cost $165.60 Unrealized +116.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $669 Shares 1,720 Est. Cost $343.30 Unrealized +18.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $665 Shares 33,332 Est. Cost $14.99 Unrealized +16.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $664 Shares 15,071 Est. Cost $32.41 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $662 Shares 19,370 Est. Cost $26.01 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $662 Shares 8,911 Est. Cost $41.55 Unrealized +87.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $659 Shares 7,337 Est. Cost $82.66 Unrealized -11.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $656 Shares 8,667 Est. Cost $64.17 Unrealized -12.2%
WING WINGSTOP INC 0.0%
Value ($000) $655 Shares 2,552 Est. Cost $103.31 Unrealized +109.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $655 Shares 8,807 Est. Cost $49.01 Unrealized +21.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $653 Shares 5,295 Est. Cost $85.25 Unrealized +20.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $651 Shares 5,361 Est. Cost $121.72 Unrealized -7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $650 Shares 11,747 Est. Cost $51.54 Unrealized +3.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $649 Shares 6,409 Est. Cost $98.95 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $646 Shares 4,335 Est. Cost $59.90 Unrealized +95.1%
RYN RAYONIER INC 0.0%
Value ($000) $645 Shares 19,313 Est. Cost $31.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $645 Shares 18,522 Est. Cost $24.24 Unrealized +32.7%
GGG GRACO INC 0.0%
Value ($000) $641 Shares 7,389 Est. Cost $38.41 Unrealized +98.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $641 Shares 2,526 Est. Cost $147.72 Unrealized +46.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $637 Shares 9,205 Est. Cost $43.11 Unrealized +42.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $635 Shares 15,716 Est. Cost $24.81 Unrealized +36.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $633 Shares 14,558 Est. Cost $38.60 Unrealized +16.5%
WHD CACTUS INC 0.0%
Value ($000) $633 Shares 13,934 Est. Cost $50.02 Unrealized -9.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $630 Shares 6,444 Est. Cost $69.22 Unrealized +34.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $629 Shares 18,502 Est. Cost $31.65 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $628 Shares 9,798 Est. Cost $50.62 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $626 Shares 6,612 Est. Cost $104.51 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $625 Shares 6,357 Est. Cost $101.26 Unrealized -4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $623 Shares 4,960 Est. Cost $49.80 Unrealized +116.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $622 Shares 28,500 Est. Cost $21.19 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $622 Shares 8,102 Est. Cost $62.34 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $621 Shares 4,736 Est. Cost $110.59 Unrealized -5.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $620 Shares 11,102 Est. Cost $44.49 Unrealized +11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $617 Shares 11,277 Est. Cost $50.99 Unrealized -8.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $616 Shares 9,987 Est. Cost $51.31 Unrealized +1.4%
MMS MAXIMUS INC 0.0%
Value ($000) $615 Shares 7,330 Est. Cost $65.31 Unrealized +22.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $614 Shares 23,099 Est. Cost $23.10 Unrealized -5.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $610 Shares 44,847 Est. Cost $10.89 Unrealized +13.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $609 Shares 7,662 Est. Cost $80.49 Unrealized -8.7%
R RYDER SYS INC 0.0%
Value ($000) $607 Shares 5,278 Est. Cost $105.16 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $604 Shares 20,671 Est. Cost $31.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $603 Shares 31,925 Est. Cost $16.94 Unrealized +14.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $601 Shares 13,459 Est. Cost $40.52 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $599 Shares 22,460 Est. Cost $21.29 Unrealized -8.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $598 Shares 17,416 Est. Cost $32.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $593 Shares 7,329 Est. Cost $98.10 Unrealized -29.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $592 Shares 9,154 Est. Cost $51.57 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $589 Shares 2,177 Est. Cost $223.46 Unrealized +8.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $587 Shares 59,841 Est. Cost $10.67 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 8,070 Est. Cost $63.96 Unrealized -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $574 Shares 4,166 Est. Cost $122.86 Unrealized +2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $574 Shares 23,844 Est. Cost $22.68 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $570 Shares 5,235 Est. Cost $79.89 Unrealized +20.8%
BRKR BRUKER CORP 0.0%
Value ($000) $570 Shares 7,753 Est. Cost $74.69 Unrealized -14.9%
UDOW PROSHARES TR 0.0%
Value ($000) $570 Shares 7,660 Est. Cost $57.47 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $569 Shares 6,655 Est. Cost $63.20 Unrealized +27.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $568 Shares 13,073 Est. Cost $33.38 Unrealized +6.4%
RNST RENASANT CORP 0.0%
Value ($000) $567 Shares 16,835 Est. Cost $27.14 Unrealized +3.3%
VVV VALVOLINE INC 0.0%
Value ($000) $566 Shares 15,071 Est. Cost $33.48 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $566 Shares 35,491 Est. Cost $22.86 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $566 Shares 2,287 Est. Cost $101.94 Unrealized +96.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $565 Shares 22,342 Est. Cost $27.96 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $563 Shares 7,004 Est. Cost $37.99 Unrealized +103.7%
TER TERADYNE INC 0.0%
Value ($000) $561 Shares 5,170 Est. Cost $104.12 Unrealized -9.7%
NIKOLA CORP 0.0%
Value ($000) $560 Shares 639,450 Est. Cost $2.16 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $555 Shares 9,479 Est. Cost $56.45 Unrealized -2.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $552 Shares 37,337 Est. Cost $19.93 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $552 Shares 5,007 Est. Cost $88.00 Unrealized +7.9%
COHU COHU INC 0.0%
Value ($000) $552 Shares 15,597 Est. Cost $33.56 Unrealized -1.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $549 Shares 8,341 Est. Cost $43.06 Unrealized +17.9%
VC VISTEON CORP 0.0%
Value ($000) $548 Shares 4,390 Est. Cost $91.79 Unrealized +34.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 4,627 Est. Cost $87.12 Unrealized +27.7%
DIOD DIODES INC 0.0%
Value ($000) $547 Shares 6,799 Est. Cost $51.09 Unrealized +42.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $547 Shares 2,383 Est. Cost $156.89 Unrealized +23.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $545 Shares 5,481 Est. Cost $52.97 Unrealized +85.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $544 Shares 8,155 Est. Cost $55.94 Unrealized +21.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $543 Shares 10,147 Est. Cost $43.65 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $543 Shares 14,470 Est. Cost $31.77 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $543 Shares 7,134 Est. Cost $50.72 Unrealized +15.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $542 Shares 4,527 Est. Cost $81.80 Unrealized +27.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $538 Shares 1,304 Est. Cost $281.44 Unrealized +29.1%
EWC ISHARES INC 0.0%
Value ($000) $537 Shares 14,642 Est. Cost $30.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $536 Shares 3,874 Est. Cost $100.45 Unrealized +21.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $536 Shares 12,884 Est. Cost $36.50 Unrealized -9.9%
BCE BCE INC 0.0%
Value ($000) $535 Shares 13,586 Est. Cost $29.12 Unrealized +11.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $531 Shares 216,224 Est. Cost $2.43 Unrealized -1.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $527 Shares 11,641 Est. Cost $35.73 Unrealized +17.9%
ROG ROGERS CORP 0.0%
Value ($000) $526 Shares 3,980 Est. Cost $145.23 Unrealized -11.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $526 Shares 7,479 Est. Cost $65.93 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $524 Shares 3,843 Est. Cost $158.94 Unrealized -15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $524 Shares 10,642 Est. Cost $52.51 Unrealized -13.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $522 Shares 10,836 Est. Cost $37.64 Unrealized +9.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $522 Shares 4,865 Est. Cost $62.66 Unrealized +27.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $522 Shares 1,754 Est. Cost $221.21 Unrealized +14.8%
INGR INGREDION INC 0.0%
Value ($000) $515 Shares 4,743 Est. Cost $81.22 Unrealized +23.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $514 Shares 20,070 Est. Cost $26.50 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $514 Shares 7,538 Est. Cost $46.20 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $513 Shares 11,537 Est. Cost $42.73 Unrealized -5.4%
WAB WABTEC 0.0%
Value ($000) $512 Shares 4,038 Est. Cost $76.27 Unrealized +46.4%
CIEN CIENA CORP 0.0%
Value ($000) $509 Shares 11,311 Est. Cost $43.87 Unrealized +0.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $506 Shares 3,786 Est. Cost $144.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $505 Shares 13,954 Est. Cost $41.48 Unrealized -6.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $502 Shares 9,935 Est. Cost $50.12 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $498 Shares 16,014 Est. Cost $24.92 Unrealized +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $497 Shares 17,353 Est. Cost $23.79 Unrealized +4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $497 Shares 10,978 Est. Cost $40.37 Unrealized +5.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $496 Shares 1,589 Est. Cost $99.68 Unrealized +169.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $496 Shares 2,206 Est. Cost $162.33 Unrealized +43.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $496 Shares 5,683 Est. Cost $63.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 8,185 Est. Cost $61.21 Unrealized -12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $493 Shares 25,416 Est. Cost $18.06 Unrealized -16.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $492 Shares 7,480 Est. Cost $48.09 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $492 Shares 10,862 Est. Cost $34.32 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 1,176 Est. Cost $405.47 Unrealized -1.4%
FRPT FRESHPET INC 0.0%
Value ($000) $487 Shares 5,616 Est. Cost $64.94 Unrealized +5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $487 Shares 1,874 Est. Cost $170.92 Unrealized +30.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $483 Shares 7,215 Est. Cost $61.69 Unrealized +4.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $481 Shares 18,000 Est. Cost $27.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $478 Shares 3,630 Est. Cost $108.07 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $474 Shares 1,415 Est. Cost $334.85 Unrealized +10.4%
WAT WATERS CORP 0.0%
Value ($000) $474 Shares 1,439 Est. Cost $225.25 Unrealized +22.6%
WDAY WORKDAY INC 0.0%
Value ($000) $473 Shares 1,714 Est. Cost $130.57 Unrealized +82.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $471 Shares 3,720 Est. Cost $122.42 Unrealized -16.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $470 Shares 3,160 Est. Cost $122.57 Unrealized -4.5%
SUB ISHARES TR 0.0%
Value ($000) $467 Shares 4,432 Est. Cost $104.77 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $466 Shares 6,547 Est. Cost $69.90 Unrealized -17.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $465 Shares 6,043 Est. Cost $77.05 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $465 Shares 66,589 Est. Cost $11.04 Unrealized -45.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $464 Shares 7,781 Est. Cost $57.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $463 Shares 7,935 Est. Cost $59.87 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $462 Shares 1,844 Est. Cost $216.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $462 Shares 14,158 Est. Cost $31.98 Unrealized -13.7%
CWB SPDR SER TR 0.0%
Value ($000) $459 Shares 6,368 Est. Cost $72.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $459 Shares 6,776 Est. Cost $50.20 Unrealized +21.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $459 Shares 21,880 Est. Cost $13.02 Unrealized +41.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $458 Shares 19,517 Est. Cost $16.51 Unrealized +27.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $457 Shares 27,758 Est. Cost $11.02 Unrealized +16.5%
CNMD CONMED CORP 0.0%
Value ($000) $456 Shares 4,166 Est. Cost $85.59 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $456 Shares 5,731 Est. Cost $75.56 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $455 Shares 22,260 Est. Cost $20.45 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $455 Shares 2,479 Est. Cost $152.81 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $455 Shares 2,001 Est. Cost $206.69 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $453 Shares 4,679 Est. Cost $94.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $453 Shares 9,899 Est. Cost $83.96 Unrealized -56.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $452 Shares 5,947 Est. Cost $84.92 Unrealized -11.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $451 Shares 27,175 Est. Cost $15.27 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $447 Shares 8,360 Est. Cost $53.26 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $446 Shares 4,485 Est. Cost $109.62 Unrealized -6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $445 Shares 5,330 Est. Cost $73.36 Unrealized +7.1%
QRVO QORVO INC 0.0%
Value ($000) $444 Shares 3,945 Est. Cost $92.11 Unrealized +4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $443 Shares 2,366 Est. Cost $137.24 Unrealized +17.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $441 Shares 33,048 Est. Cost $16.07 Unrealized -24.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $438 Shares 8,614 Est. Cost $45.74 Unrealized -1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $435 Shares 28,689 Est. Cost $27.07 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $434 Shares 9,970 Est. Cost $28.65 Unrealized +43.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $434 Shares 14,168 Est. Cost $33.15 Unrealized -24.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $433 Shares 2,366 Est. Cost $122.95 Unrealized +36.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $432 Shares 28,226 Est. Cost $19.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $431 Shares 9,011 Est. Cost $47.03 Unrealized -7.1%
SNA SNAP ON INC 0.0%
Value ($000) $430 Shares 1,489 Est. Cost $173.87 Unrealized +46.6%
RACE FERRARI N V 0.0%
Value ($000) $429 Shares 1,267 Est. Cost $232.32 Unrealized +43.7%
ACWI ISHARES TR 0.0%
Value ($000) $428 Shares 4,204 Est. Cost $91.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $427 Shares 3,510 Est. Cost $117.97 Unrealized -1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $427 Shares 11,636 Est. Cost $32.51 Unrealized +2.0%
VERINT SYS INC 0.0%
Value ($000) $425 Shares 15,720 Est. Cost $42.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $425 Shares 5,462 Est. Cost $70.58 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $423 Shares 4,556 Est. Cost $62.49 Unrealized +31.6%
IWY ISHARES TR 0.0%
Value ($000) $423 Shares 2,412 Est. Cost $149.67 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $422 Shares 5,345 Est. Cost $65.05 Unrealized +5.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $421 Shares 9,785 Est. Cost $34.11 Unrealized +32.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $420 Shares 2,291 Est. Cost $170.42 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $420 Shares 11,295 Est. Cost $36.38 Unrealized -7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $420 Shares 3,528 Est. Cost $51.94 Unrealized +97.3%
ANSYS INC 0.0%
Value ($000) $418 Shares 1,153 Est. Cost $215.06 Unrealized
GEF GREIF INC 0.0%
Value ($000) $418 Shares 6,376 Est. Cost $44.49 Unrealized +37.4%
AVA AVISTA CORP 0.0%
Value ($000) $417 Shares 11,660 Est. Cost $36.87 Unrealized -17.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $416 Shares 51,530 Est. Cost $7.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $416 Shares 1,152 Est. Cost $315.19 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $416 Shares 11,501 Est. Cost $37.42 Unrealized -14.6%
IEUR ISHARES TR 0.0%
Value ($000) $415 Shares 7,544 Est. Cost $51.22 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $414 Shares 36,011 Est. Cost $10.33 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $414 Shares 2,644 Est. Cost $116.57 Unrealized +11.0%
MTB M & T BK CORP 0.0%
Value ($000) $414 Shares 3,023 Est. Cost $133.35 Unrealized -12.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $411 Shares 30,859 Est. Cost $16.77 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $410 Shares 7,861 Est. Cost $49.57 Unrealized -7.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $409 Shares 20,433 Est. Cost $9.01 Unrealized +77.1%
ING ING GROEP N.V. 0.0%
Value ($000) $407 Shares 27,091 Est. Cost $13.32 Unrealized
INARI MED INC 0.0%
Value ($000) $407 Shares 6,267 Est. Cost $65.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $406 Shares 2,969 Est. Cost $109.88 Unrealized +19.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $406 Shares 5,286 Est. Cost $66.93 Unrealized +12.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $404 Shares 26,660 Est. Cost $17.05 Unrealized -14.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $403 Shares 13,448 Est. Cost $32.49 Unrealized -19.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $403 Shares 13,517 Est. Cost $58.21 Unrealized -62.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $400 Shares 10,713 Est. Cost $45.72 Unrealized -23.7%
BARRICK GOLD CORP 0.0%
Value ($000) $398 Shares 22,023 Est. Cost $21.50 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $398 Shares 6,493 Est. Cost $55.96 Unrealized +6.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $397 Shares 6,836 Est. Cost $51.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $396 Shares 3,190 Est. Cost $100.57 Unrealized +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $396 Shares 5,927 Est. Cost $49.22 Unrealized +16.5%
LNN LINDSAY CORP 0.0%
Value ($000) $394 Shares 3,048 Est. Cost $122.69 Unrealized -2.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $393 Shares 8,345 Est. Cost $28.41 Unrealized +38.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $393 Shares 8,321 Est. Cost $72.52 Unrealized -42.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 6,549 Est. Cost $50.73 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $390 Shares 6,034 Est. Cost $64.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $386 Shares 14,983 Est. Cost $25.43 Unrealized -12.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $386 Shares 5,677 Est. Cost $70.98 Unrealized
FMC FMC CORP 0.0%
Value ($000) $386 Shares 6,117 Est. Cost $50.59 Unrealized +3.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $384 Shares 8,190 Est. Cost $37.28 Unrealized +5.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $382 Shares 9,769 Est. Cost $36.78 Unrealized -10.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $381 Shares 4,666 Est. Cost $78.40 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $379 Shares 4,841 Est. Cost $68.96 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $375 Shares 2,567 Est. Cost $181.67 Unrealized -30.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $375 Shares 10,089 Est. Cost $41.12 Unrealized -13.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $375 Shares 55,926 Est. Cost $7.04 Unrealized -0.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $375 Shares 9,468 Est. Cost $30.59 Unrealized +9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $375 Shares 249 Est. Cost $924.52 Unrealized +60.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $373 Shares 1,949 Est. Cost $101.85 Unrealized +58.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $372 Shares 2,924 Est. Cost $78.09 Unrealized +46.9%
IWC ISHARES TR 0.0%
Value ($000) $370 Shares 3,189 Est. Cost $91.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $368 Shares 2,366 Est. Cost $108.03 Unrealized +17.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 3,636 Est. Cost $55.28 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $367 Shares 2,853 Est. Cost $84.25 Unrealized +32.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $365 Shares 1,736 Est. Cost $75.58 Unrealized +138.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $364 Shares 2,252 Est. Cost $139.65 Unrealized +11.4%
VYX NCR CORP NEW 0.0%
Value ($000) $363 Shares 21,492 Est. Cost $17.02 Unrealized -6.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $363 Shares 312 Est. Cost $883.39 Unrealized +13.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $363 Shares 12,319 Est. Cost $21.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $361 Shares 3,087 Est. Cost $78.22 Unrealized +47.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $361 Shares 9,864 Est. Cost $52.84 Unrealized -31.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $361 Shares 6,845 Est. Cost $41.17 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $359 Shares 3,494 Est. Cost $58.18 Unrealized +76.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $359 Shares 1,628 Est. Cost $188.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $358 Shares 2,361 Est. Cost $98.38 Unrealized +23.5%
ETSY ETSY INC 0.0%
Value ($000) $358 Shares 4,419 Est. Cost $138.91 Unrealized -48.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $358 Shares 5,082 Est. Cost $54.41 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $355 Shares 13,511 Est. Cost $35.24 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $354 Shares 2,731 Est. Cost $106.16 Unrealized +0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $353 Shares 5,051 Est. Cost $58.41 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $353 Shares 9,289 Est. Cost $35.40 Unrealized +4.0%
OGS ONE GAS INC 0.0%
Value ($000) $353 Shares 5,540 Est. Cost $68.28 Unrealized -7.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $353 Shares 5,586 Est. Cost $62.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $351 Shares 2,014 Est. Cost $146.18 Unrealized +12.3%
OGN ORGANON & CO 0.0%
Value ($000) $351 Shares 24,327 Est. Cost $26.03 Unrealized -52.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $349 Shares 3,452 Est. Cost $43.60 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $349 Shares 6,446 Est. Cost $44.26 Unrealized +10.8%
ICFI ICF INTL INC 0.0%
Value ($000) $347 Shares 2,590 Est. Cost $69.10 Unrealized +90.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $347 Shares 2,895 Est. Cost $78.20 Unrealized +34.3%
PAYCOR HCM INC 0.0%
Value ($000) $345 Shares 15,984 Est. Cost $26.86 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $345 Shares 22,520 Est. Cost $17.58 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $344 Shares 76,512 Est. Cost $5.24 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $343 Shares 2,812 Est. Cost $120.73 Unrealized -6.2%
MAS MASCO CORP 0.0%
Value ($000) $341 Shares 5,096 Est. Cost $44.55 Unrealized +25.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $341 Shares 963 Est. Cost $300.84 Unrealized +24.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $339 Shares 2,035 Est. Cost $173.95 Unrealized -3.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $338 Shares 7,232 Est. Cost $33.58 Unrealized +22.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $337 Shares 8,319 Est. Cost $39.93 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $337 Shares 2,589 Est. Cost $109.18 Unrealized +0.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $335 Shares 16,061 Est. Cost $20.89 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $49.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $334 Shares 12,940 Est. Cost $22.44 Unrealized +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $334 Shares 1,193 Est. Cost $201.61 Unrealized +31.7%
CVNA CARVANA CO 0.0%
Value ($000) $333 Shares 6,288 Est. Cost $43.01 Unrealized -12.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $331 Shares 1,210 Est. Cost $231.90 Unrealized -1.6%
PRSU VIAD CORP 0.0%
Value ($000) $331 Shares 9,135 Est. Cost $22.23 Unrealized +36.2%
LCII LCI INDS 0.0%
Value ($000) $329 Shares 2,621 Est. Cost $110.03 Unrealized -4.3%
OVV OVINTIV INC 0.0%
Value ($000) $328 Shares 7,465 Est. Cost $45.63 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $327 Shares 9,108 Est. Cost $27.16 Unrealized +30.8%
CXT CRANE NXT CO 0.0%
Value ($000) $327 Shares 5,745 Est. Cost $38.79 Unrealized +33.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $325 Shares 3,518 Est. Cost $106.49 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $321 Shares 11,395 Est. Cost $17.57 Unrealized +23.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $319 Shares 4,513 Est. Cost $40.69 Unrealized +5.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $317 Shares 28,573 Est. Cost $9.36 Unrealized +11.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $316 Shares 4,370 Est. Cost $43.89 Unrealized +57.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 2,990 Est. Cost $105.42 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $316 Shares 5,910 Est. Cost $46.05 Unrealized -3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $316 Shares 2,544 Est. Cost $110.89 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $315 Shares 2,840 Est. Cost $76.89 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $315 Shares 6,697 Est. Cost $50.35 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $314 Shares 4,066 Est. Cost $74.33 Unrealized -12.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $314 Shares 28,755 Est. Cost $11.47 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $313 Shares 10,648 Est. Cost $33.02 Unrealized -26.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 7,407 Est. Cost $41.93 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $309 Shares 5,800 Est. Cost $53.19 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $308 Shares 13,476 Est. Cost $15.22 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $307 Shares 7,138 Est. Cost $34.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $305 Shares 2,585 Est. Cost $92.78 Unrealized +16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $305 Shares 5,550 Est. Cost $53.56 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $304 Shares 4,165 Est. Cost $66.16 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $303 Shares 7,843 Est. Cost $31.26 Unrealized +25.7%
DVA DAVITA INC 0.0%
Value ($000) $302 Shares 2,879 Est. Cost $92.76 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $297 Shares 1,473 Est. Cost $66.98 Unrealized +25.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 7,030 Est. Cost $42.17 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $296 Shares 25,000 Est. Cost $6.33 Unrealized +43.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $294 Shares 1,070 Est. Cost $179.17 Unrealized +50.9%
RY ROYAL BK CDA 0.0%
Value ($000) $293 Shares 2,895 Est. Cost $88.10 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $292 Shares 5,318 Est. Cost $48.82 Unrealized -1.8%
STIP ISHARES TR 0.0%
Value ($000) $290 Shares 2,940 Est. Cost $98.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $287 Shares 8,030 Est. Cost $33.10 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 3,583 Est. Cost $73.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 5,739 Est. Cost $46.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $285 Shares 2,537 Est. Cost $92.75 Unrealized -2.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 11,997 Est. Cost $23.62 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $280 Shares 5,275 Est. Cost $49.44 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $280 Shares 7,309 Est. Cost $24.38 Unrealized +30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $278 Shares 3,534 Est. Cost $60.51 Unrealized +10.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $277 Shares 13,020 Est. Cost $13.72 Unrealized +24.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $275 Shares 4,391 Est. Cost $57.94 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $273 Shares 8,570 Est. Cost $24.39 Unrealized +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,879 Est. Cost $135.99 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $272 Shares 2,303 Est. Cost $95.35 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $272 Shares 4,336 Est. Cost $47.62 Unrealized +9.1%
PSK SPDR SER TR 0.0%
Value ($000) $272 Shares 8,100 Est. Cost $34.81 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $271 Shares 11,798 Est. Cost $19.72 Unrealized +5.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $271 Shares 5,222 Est. Cost $49.13 Unrealized +0.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $270 Shares 4,242 Est. Cost $63.75 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $268 Shares 13,768 Est. Cost $16.99 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $266 Shares 3,079 Est. Cost $57.10 Unrealized +28.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $265 Shares 1,587 Est. Cost $132.90 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $265 Shares 7,446 Est. Cost $30.67 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 5,055 Est. Cost $52.20 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $263 Shares 7,096 Est. Cost $29.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $257 Shares 8,678 Est. Cost $20.75 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $257 Shares 15,796 Est. Cost $14.98 Unrealized -11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $256 Shares 3,015 Est. Cost $81.18 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $255 Shares 5,718 Est. Cost $33.59 Unrealized +16.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $254 Shares 2,467 Est. Cost $103.27 Unrealized -17.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $253 Shares 3,009 Est. Cost $70.26 Unrealized +10.9%
PVH PVH CORPORATION 0.0%
Value ($000) $253 Shares 2,068 Est. Cost $89.22 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $251 Shares 8,243 Est. Cost $17.30 Unrealized +15.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $247 Shares 8,449 Est. Cost $29.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $247 Shares 8,573 Est. Cost $25.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $173.86 Unrealized -14.4%
BKU BANKUNITED INC 0.0%
Value ($000) $244 Shares 7,515 Est. Cost $23.94 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $243 Shares 9,162 Est. Cost $24.04 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $243 Shares 2,567 Est. Cost $79.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $241 Shares 6,308 Est. Cost $30.33 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $240 Shares 30,100 Est. Cost $12.44 Unrealized -59.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $240 Shares 17,000 Est. Cost $15.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $240 Shares 3,422 Est. Cost $52.40 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $239 Shares 1,252 Est. Cost $162.87 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $239 Shares 4,713 Est. Cost $50.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $239 Shares 4,676 Est. Cost $55.57 Unrealized -17.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $238 Shares 5,447 Est. Cost $32.27 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $236 Shares 1,368 Est. Cost $44.92 Unrealized +254.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $236 Shares 5,915 Est. Cost $33.82 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $235 Shares 5,042 Est. Cost $43.20 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $235 Shares 2,846 Est. Cost $71.01 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $234 Shares 21,580 Est. Cost $13.33 Unrealized -34.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $233 Shares 4,570 Est. Cost $38.82 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $233 Shares 3,403 Est. Cost $60.20 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 820 Est. Cost $251.08 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $231 Shares 6,567 Est. Cost $30.22 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $230 Shares 21,325 Est. Cost $18.86 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $229 Shares 29,879 Est. Cost $12.22 Unrealized -40.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $229 Shares 4,572 Est. Cost $50.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $229 Shares 565 Est. Cost $137.36 Unrealized +42.5%
SPSB SPDR SER TR 0.0%
Value ($000) $228 Shares 7,660 Est. Cost $30.72 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $228 Shares 3,684 Est. Cost $61.90 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $228 Shares 1,944 Est. Cost $117.28 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $228 Shares 2,007 Est. Cost $94.57 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 2,930 Est. Cost $77.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $227 Shares 4,544 Est. Cost $44.20 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $227 Shares 1,044 Est. Cost $284.08 Unrealized -39.6%
EVTC EVERTEC INC 0.0%
Value ($000) $226 Shares 5,520 Est. Cost $36.39 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $226 Shares 3,844 Est. Cost $47.43 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $226 Shares 5,055 Est. Cost $37.18 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $226 Shares 3,492 Est. Cost $58.17 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $224 Shares 7,478 Est. Cost $29.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $222 Shares 15,801 Est. Cost $15.18 Unrealized
TTC TORO CO 0.0%
Value ($000) $221 Shares 2,298 Est. Cost $85.68 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $219 Shares 2,631 Est. Cost $74.71 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $219 Shares 1,515 Est. Cost $128.84 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $217 Shares 5,412 Est. Cost $31.45 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $217 Shares 10,493 Est. Cost $22.22 Unrealized -18.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $216 Shares 8,478 Est. Cost $20.17 Unrealized +23.7%
IGOV ISHARES TR 0.0%
Value ($000) $216 Shares 5,234 Est. Cost $59.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $215 Shares 2,780 Est. Cost $161.92 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $214 Shares 3,959 Est. Cost $53.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $214 Shares 24,552 Est. Cost $26.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 3,762 Est. Cost $56.40 Unrealized
ORANY ORANGE 0.0%
Value ($000) $211 Shares 18,460 Est. Cost $10.60 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $210 Shares 2,015 Est. Cost $104.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $210 Shares 3,236 Est. Cost $64.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $210 Shares 1,607 Est. Cost $112.41 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $209 Shares 18,089 Est. Cost $18.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $209 Shares 7,258 Est. Cost $28.74 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $208 Shares 26,587 Est. Cost $8.25 Unrealized -21.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $208 Shares 25,380 Est. Cost $5.14 Unrealized +34.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $70.74 Unrealized +6.7%
IYK ISHARES TR 0.0%
Value ($000) $206 Shares 1,073 Est. Cost $202.78 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $206 Shares 5,840 Est. Cost $33.25 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $205 Shares 41,710 Est. Cost $16.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $204 Shares 4,439 Est. Cost $39.24 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $204 Shares 7,391 Est. Cost $19.17 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $202 Shares 14,208 Est. Cost $16.05 Unrealized -27.1%
TPR TAPESTRY INC 0.0%
Value ($000) $201 Shares 5,470 Est. Cost $29.19 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $200 Shares 14,859 Est. Cost $10.97 Unrealized +18.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $196 Shares 11,125 Est. Cost $17.61 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $188 Shares 59,484 Est. Cost $3.35 Unrealized -13.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $187 Shares 13,094 Est. Cost $16.40 Unrealized -31.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $187 Shares 11,833 Est. Cost $13.31 Unrealized +5.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $185 Shares 10,920 Est. Cost $15.49 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $175 Shares 11,095 Est. Cost $23.41 Unrealized -37.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $171 Shares 12,690 Est. Cost $9.51 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $168 Shares 24,921 Est. Cost $6.94 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $167 Shares 17,118 Est. Cost $14.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $167 Shares 24,783 Est. Cost $7.27 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $164 Shares 13,126 Est. Cost $6.76 Unrealized +41.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $155 Shares 11,018 Est. Cost $12.47 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $155 Shares 10,866 Est. Cost $14.27 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $149 Shares 26,363 Est. Cost $5.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $141 Shares 11,073 Est. Cost $13.10 Unrealized -24.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $140 Shares 14,444 Est. Cost $6.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $133 Shares 12,988 Est. Cost $12.45 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $127 Shares 14,950 Est. Cost $11.07 Unrealized
REDFIN CORP 0.0%
Value ($000) $114 Shares 11,046 Est. Cost $21.93 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $114 Shares 35,224 Est. Cost $5.82 Unrealized -53.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $108 Shares 26,113 Est. Cost $3.24 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $106 Shares 22,677 Est. Cost $4.61 Unrealized -11.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $101 Shares 13,104 Est. Cost $8.46 Unrealized
NIO NIO INC 0.0%
Value ($000) $95 Shares 10,485 Est. Cost $40.12 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $87 Shares 25,439 Est. Cost $3.96 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $86 Shares 15,350 Est. Cost $8.82 Unrealized -34.9%
HANESBRANDS INC 0.0%
Value ($000) $67 Shares 14,929 Est. Cost $29.25 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 15,510 Est. Cost $2.93 Unrealized +15.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $60 Shares 17,348 Est. Cost $2.69 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $50 Shares 48,687 Est. Cost $2.88 Unrealized -64.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 20,840 Est. Cost $2.39 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $2.91 Unrealized -6.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $4.33 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $39 Shares 10,984 Est. Cost $3.57 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 16,575 Est. Cost $2.29 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,724 Est. Cost $30.57 Unrealized