KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $24,439,197 (100.0% shares, 0.0% debt)

Holdings (1,089)

IVV ISHARES TR 6.0%
Value ($000) $1,478,499 Shares 2,701,787 Est. Cost $231.10 Unrealized
MSFT MICROSOFT CORP 5.2%
Value ($000) $1,260,739 Shares 2,820,760 Est. Cost $28.25 Unrealized +1376.9%
AAPL APPLE INC 4.9%
Value ($000) $1,188,842 Shares 5,644,487 Est. Cost $101.13 Unrealized +83.0%
KELLANOVA 4.6%
Value ($000) $1,131,183 Shares 19,611,351 Est. Cost $41.91 Unrealized +34.1%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $795,565 Shares 6,439,737 Est. Cost $92.45 Unrealized +9.3%
QUAL ISHARES TR 2.7%
Value ($000) $671,601 Shares 3,933,010 Est. Cost $95.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $639,468 Shares 3,892,550 Est. Cost $133.57 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $624,007 Shares 3,229,014 Est. Cost $130.23 Unrealized +41.1%
GOOGL ALPHABET INC 2.4%
Value ($000) $598,395 Shares 3,285,178 Est. Cost $108.06 Unrealized +54.9%
IJH ISHARES TR 2.2%
Value ($000) $531,710 Shares 9,085,958 Est. Cost $71.68 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $471,943 Shares 6,497,008 Est. Cost $59.76 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $399,668 Shares 3,747,116 Est. Cost $80.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $371,243 Shares 7,511,992 Est. Cost $44.02 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $355,358 Shares 1,756,934 Est. Cost $44.77 Unrealized +322.6%
AVGO BROADCOM INC 1.4%
Value ($000) $348,026 Shares 216,767 Est. Cost $41.94 Unrealized +228.2%
CCJ CAMECO CORP 1.2%
Value ($000) $302,134 Shares 6,140,932 Est. Cost $13.48 Unrealized +274.6%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $295,191 Shares 347,287 Est. Cost $107.08 Unrealized +622.7%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $278,111 Shares 556,078 Est. Cost $242.14 Unrealized
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $263,496 Shares 520,939 Est. Cost $120.81 Unrealized +336.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $224,728 Shares 1,362,649 Est. Cost $72.97 Unrealized +115.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $204,055 Shares 1,396,108 Est. Cost $84.26 Unrealized +67.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $197,997 Shares 448,811 Est. Cost $104.17 Unrealized +333.5%
ORCL ORACLE CORP 0.8%
Value ($000) $194,246 Shares 1,375,683 Est. Cost $33.32 Unrealized +267.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $186,820 Shares 337,830 Est. Cost $74.89 Unrealized +660.8%
IWM ISHARES TR 0.7%
Value ($000) $169,829 Shares 837,050 Est. Cost $98.42 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $161,966 Shares 982,030 Est. Cost $88.31 Unrealized +83.8%
HD HOME DEPOT INC 0.6%
Value ($000) $150,223 Shares 436,391 Est. Cost $74.38 Unrealized +340.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $148,921 Shares 1,293,619 Est. Cost $83.75 Unrealized +31.5%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $147,395 Shares 781,355 Est. Cost $70.97 Unrealized +205.8%
GOOG ALPHABET INC 0.6%
Value ($000) $147,066 Shares 801,798 Est. Cost $107.52 Unrealized +57.1%
ABBV ABBVIE INC 0.6%
Value ($000) $145,575 Shares 848,733 Est. Cost $24.26 Unrealized +547.7%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $145,189 Shares 2,853,549 Est. Cost $49.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $145,003 Shares 266,442 Est. Cost $168.00 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $143,435 Shares 1,769,061 Est. Cost $67.91 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $139,451 Shares 2,605,101 Est. Cost $49.87 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $137,861 Shares 152,269 Est. Cost $286.06 Unrealized +176.5%
HESS CORP 0.6%
Value ($000) $137,107 Shares 929,415 Est. Cost $90.39 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $135,257 Shares 2,007,672 Est. Cost $47.07 Unrealized +32.2%
IAU ISHARES GOLD TR 0.6%
Value ($000) $135,236 Shares 3,078,450 Est. Cost $34.75 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $135,006 Shares 1,723,554 Est. Cost $62.08 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $134,883 Shares 1,089,527 Est. Cost $45.73 Unrealized +166.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $129,930 Shares 2,969,145 Est. Cost $45.87 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $129,720 Shares 2,184,199 Est. Cost $40.13 Unrealized +41.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $126,090 Shares 3,170,476 Est. Cost $22.99 Unrealized +60.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $123,241 Shares 2,535,833 Est. Cost $22.25 Unrealized +121.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $113,222 Shares 1,598,957 Est. Cost $65.05 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $110,737 Shares 707,948 Est. Cost $116.60 Unrealized +27.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $109,560 Shares 438,501 Est. Cost $62.38 Unrealized +301.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $106,880 Shares 419,401 Est. Cost $89.17 Unrealized +186.0%
ABT ABBOTT LABS 0.4%
Value ($000) $104,132 Shares 1,002,136 Est. Cost $59.16 Unrealized +74.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $103,153 Shares 427,258 Est. Cost $307.48 Unrealized -9.5%
GVI ISHARES TR 0.4%
Value ($000) $102,866 Shares 991,667 Est. Cost $112.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $101,466 Shares 199,241 Est. Cost $302.72 Unrealized +56.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $98,845 Shares 331,215 Est. Cost $212.29 Unrealized +43.7%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $98,704 Shares 2,174,107 Est. Cost $53.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $96,445 Shares 317,870 Est. Cost $71.89 Unrealized +316.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $96,286 Shares 1,238,243 Est. Cost $64.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $96,189 Shares 1,244,757 Est. Cost $80.83 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $93,328 Shares 480,232 Est. Cost $34.29 Unrealized +439.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $91,242 Shares 427,284 Est. Cost $104.47 Unrealized +75.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $89,103 Shares 1,875,461 Est. Cost $20.24 Unrealized +123.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $88,463 Shares 217,461 Est. Cost $102.93 Unrealized +297.0%
IWF ISHARES TR 0.4%
Value ($000) $86,859 Shares 238,289 Est. Cost $98.85 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $85,824 Shares 864,373 Est. Cost $52.50 Unrealized +101.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $83,844 Shares 475,897 Est. Cost $141.11 Unrealized +15.9%
KLG WK KELLOGG CO 0.3%
Value ($000) $82,350 Shares 5,003,062 Est. Cost $13.14 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $81,842 Shares 843,125 Est. Cost $109.23 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $79,630 Shares 253,962 Est. Cost $52.09 Unrealized +509.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $77,017 Shares 332,615 Est. Cost $139.29 Unrealized +63.2%
IGSB ISHARES TR 0.3%
Value ($000) $76,452 Shares 1,492,043 Est. Cost $72.53 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $75,963 Shares 820,871 Est. Cost $72.42 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $74,239 Shares 1,166,364 Est. Cost $36.12 Unrealized +63.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $72,136 Shares 161,741 Est. Cost $306.04 Unrealized +38.5%
RTX RTX CORPORATION 0.3%
Value ($000) $71,211 Shares 709,346 Est. Cost $55.52 Unrealized +80.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $71,206 Shares 913,838 Est. Cost $75.62 Unrealized +7.6%
FISV FISERV INC 0.3%
Value ($000) $68,939 Shares 462,556 Est. Cost $126.93 Unrealized +19.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $68,671 Shares 276,141 Est. Cost $179.70 Unrealized +42.1%
TIP ISHARES TR 0.3%
Value ($000) $68,263 Shares 639,282 Est. Cost $124.37 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $67,047 Shares 2,164,883 Est. Cost $21.12 Unrealized +53.9%
MINT PIMCO ETF TR 0.3%
Value ($000) $66,654 Shares 662,235 Est. Cost $101.54 Unrealized
WMT WALMART INC 0.3%
Value ($000) $64,938 Shares 959,059 Est. Cost $50.80 Unrealized +22.0%
UNP UNION PAC CORP 0.3%
Value ($000) $64,023 Shares 282,960 Est. Cost $99.98 Unrealized +125.5%
WELL WELLTOWER INC 0.3%
Value ($000) $62,944 Shares 603,781 Est. Cost $86.28 Unrealized +10.1%
KVUE KENVUE INC 0.3%
Value ($000) $62,737 Shares 3,450,892 Est. Cost $20.09 Unrealized -9.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $60,703 Shares 224,826 Est. Cost $39.63 Unrealized +32.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $58,625 Shares 532,181 Est. Cost $53.10 Unrealized +102.4%
IGIB ISHARES TR 0.2%
Value ($000) $58,501 Shares 1,141,251 Est. Cost $80.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $58,194 Shares 450,559 Est. Cost $77.87 Unrealized +56.3%
AMGN AMGEN INC 0.2%
Value ($000) $58,065 Shares 185,839 Est. Cost $97.62 Unrealized +186.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $57,909 Shares 102,738 Est. Cost $197.70 Unrealized +169.7%
INTU INTUIT 0.2%
Value ($000) $55,921 Shares 85,088 Est. Cost $109.25 Unrealized +462.2%
LOW LOWES COS INC 0.2%
Value ($000) $55,589 Shares 252,151 Est. Cost $40.46 Unrealized +447.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $54,500 Shares 681,851 Est. Cost $89.39 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $53,894 Shares 337,553 Est. Cost $107.39 Unrealized +50.3%
META META PLATFORMS INC 0.2%
Value ($000) $53,766 Shares 106,631 Est. Cost $102.79 Unrealized +370.2%
IJK ISHARES TR 0.2%
Value ($000) $53,592 Shares 608,240 Est. Cost $84.21 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $53,452 Shares 394,100 Est. Cost $92.13 Unrealized +44.9%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $52,566 Shares 9,825,435 Est. Cost $6.83 Unrealized -15.4%
IQDF FLEXSHARES TR 0.2%
Value ($000) $52,124 Shares 2,095,861 Est. Cost $22.73 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $52,077 Shares 1,861,234 Est. Cost $25.02 Unrealized -1.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $51,379 Shares 980,139 Est. Cost $42.93 Unrealized +23.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $50,842 Shares 371,408 Est. Cost $46.44 Unrealized +183.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $48,861 Shares 12,334 Est. Cost $1953.64 Unrealized +87.1%
FLRN SPDR SER TR 0.2%
Value ($000) $48,080 Shares 1,558,522 Est. Cost $30.54 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $47,064 Shares 258,579 Est. Cost $78.23 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $46,519 Shares 139,656 Est. Cost $87.23 Unrealized +288.3%
V VISA INC 0.2%
Value ($000) $46,193 Shares 175,993 Est. Cost $90.53 Unrealized +199.2%
IEI ISHARES TR 0.2%
Value ($000) $45,823 Shares 396,838 Est. Cost $123.43 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $44,968 Shares 230,760 Est. Cost $100.84 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $44,904 Shares 233,641 Est. Cost $197.92 Unrealized -10.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $44,762 Shares 135,409 Est. Cost $193.56 Unrealized +72.7%
ZTS ZOETIS INC 0.2%
Value ($000) $44,648 Shares 257,545 Est. Cost $96.84 Unrealized +68.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $44,169 Shares 99,290 Est. Cost $278.23 Unrealized +43.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $43,450 Shares 182,037 Est. Cost $64.83 Unrealized +265.0%
EEM ISHARES TR 0.2%
Value ($000) $43,289 Shares 1,016,409 Est. Cost $43.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $40,744 Shares 235,585 Est. Cost $185.56 Unrealized -10.6%
IWO ISHARES TR 0.2%
Value ($000) $40,476 Shares 154,176 Est. Cost $120.51 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $40,091 Shares 413,144 Est. Cost $75.52 Unrealized +17.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $39,714 Shares 384,564 Est. Cost $77.90 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $38,848 Shares 130,055 Est. Cost $385.17 Unrealized -13.2%
IUSB ISHARES TR 0.2%
Value ($000) $37,822 Shares 836,397 Est. Cost $53.67 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $36,353 Shares 131,270 Est. Cost $188.38 Unrealized +46.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $35,345 Shares 309,011 Est. Cost $56.80 Unrealized +103.1%
QDF FLEXSHARES TR 0.1%
Value ($000) $35,207 Shares 529,351 Est. Cost $46.78 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,366 Shares 133,175 Est. Cost $65.85 Unrealized +268.1%
ESGU ISHARES TR 0.1%
Value ($000) $34,343 Shares 287,821 Est. Cost $90.50 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $33,932 Shares 404,150 Est. Cost $63.12 Unrealized
MMM 3M CO 0.1%
Value ($000) $33,471 Shares 327,538 Est. Cost $93.21 Unrealized +1.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $33,421 Shares 931,196 Est. Cost $35.32 Unrealized -7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $33,415 Shares 405,870 Est. Cost $84.48 Unrealized -1.5%
PFF ISHARES TR 0.1%
Value ($000) $32,627 Shares 1,034,129 Est. Cost $39.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $31,203 Shares 156,655 Est. Cost $68.80 Unrealized +165.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $31,126 Shares 262,447 Est. Cost $81.13 Unrealized
BLACKROCK INC 0.1%
Value ($000) $31,113 Shares 39,518 Est. Cost $348.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $30,351 Shares 113,457 Est. Cost $172.50 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $30,266 Shares 153,946 Est. Cost $54.26 Unrealized +259.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $29,920 Shares 139,157 Est. Cost $163.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $29,600 Shares 392,728 Est. Cost $54.86 Unrealized +63.5%
LQD ISHARES TR 0.1%
Value ($000) $29,066 Shares 271,339 Est. Cost $121.58 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $29,026 Shares 196,067 Est. Cost $62.08 Unrealized +138.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $28,754 Shares 697,239 Est. Cost $39.10 Unrealized -6.7%
TKR TIMKEN CO 0.1%
Value ($000) $28,554 Shares 356,347 Est. Cost $57.66 Unrealized +49.6%
EAGG ISHARES TR 0.1%
Value ($000) $28,541 Shares 612,346 Est. Cost $51.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $28,536 Shares 728,692 Est. Cost $29.60 Unrealized +25.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $28,316 Shares 131,892 Est. Cost $63.54 Unrealized +252.9%
SHY ISHARES TR 0.1%
Value ($000) $27,327 Shares 334,679 Est. Cost $84.84 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $27,221 Shares 230,491 Est. Cost $38.75 Unrealized +190.5%
CUBE CUBESMART 0.1%
Value ($000) $27,153 Shares 601,131 Est. Cost $43.40 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $26,830 Shares 48,295 Est. Cost $289.03 Unrealized +67.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $26,786 Shares 200,152 Est. Cost $191.38 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26,454 Shares 112,096 Est. Cost $21.54 Unrealized +881.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,364 Shares 61,715 Est. Cost $131.18 Unrealized +219.0%
IWD ISHARES TR 0.1%
Value ($000) $25,464 Shares 145,950 Est. Cost $90.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $25,179 Shares 606,280 Est. Cost $36.27 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $25,124 Shares 183,586 Est. Cost $76.00 Unrealized +71.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24,825 Shares 379,355 Est. Cost $31.13 Unrealized +109.3%
MS MORGAN STANLEY 0.1%
Value ($000) $24,604 Shares 253,151 Est. Cost $20.15 Unrealized +350.6%
IWS ISHARES TR 0.1%
Value ($000) $24,502 Shares 202,933 Est. Cost $55.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $24,328 Shares 402,447 Est. Cost $55.95 Unrealized +3.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $23,231 Shares 177,592 Est. Cost $58.65 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $23,124 Shares 1,324,379 Est. Cost $16.80 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $22,658 Shares 116,476 Est. Cost $59.23 Unrealized +197.4%
T AT&T INC 0.1%
Value ($000) $22,595 Shares 1,182,341 Est. Cost $30.23 Unrealized -46.5%
PSX PHILLIPS 66 0.1%
Value ($000) $22,011 Shares 155,918 Est. Cost $57.64 Unrealized +142.2%
DE DEERE & CO 0.1%
Value ($000) $21,989 Shares 58,851 Est. Cost $95.79 Unrealized +297.2%
DON WISDOMTREE TR 0.1%
Value ($000) $21,096 Shares 451,052 Est. Cost $37.75 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $21,083 Shares 191,056 Est. Cost $98.65 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,594 Shares 264,538 Est. Cost $47.73 Unrealized +63.6%
IJJ ISHARES TR 0.1%
Value ($000) $20,525 Shares 180,905 Est. Cost $94.22 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $20,431 Shares 222,533 Est. Cost $105.60 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $20,079 Shares 45,758 Est. Cost $322.64 Unrealized +33.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $19,803 Shares 684,290 Est. Cost $28.94 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $19,615 Shares 629,699 Est. Cost $27.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,318 Shares 139,786 Est. Cost $86.46 Unrealized +44.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,205 Shares 98,803 Est. Cost $136.13 Unrealized +29.5%
GTLB GITLAB INC 0.1%
Value ($000) $19,184 Shares 385,843 Est. Cost $56.92 Unrealized -8.7%
CSX CSX CORP 0.1%
Value ($000) $18,976 Shares 567,284 Est. Cost $26.82 Unrealized +23.5%
DVYE ISHARES INC 0.1%
Value ($000) $18,929 Shares 696,430 Est. Cost $35.80 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $18,559 Shares 75,421 Est. Cost $182.53 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $18,493 Shares 207,062 Est. Cost $35.89 Unrealized +131.5%
ESGD ISHARES TR 0.1%
Value ($000) $18,493 Shares 234,738 Est. Cost $73.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,141 Shares 157,326 Est. Cost $64.53 Unrealized +64.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,245 Shares 76,226 Est. Cost $63.13 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $16,845 Shares 142,330 Est. Cost $47.46 Unrealized +123.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,437 Shares 37,703 Est. Cost $67.57 Unrealized +557.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,310 Shares 173,861 Est. Cost $85.42 Unrealized
STE STERIS PLC 0.1%
Value ($000) $15,722 Shares 71,613 Est. Cost $196.15 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,582 Shares 75,018 Est. Cost $26.31 Unrealized +632.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,551 Shares 248,221 Est. Cost $61.32 Unrealized +1.3%
OEF ISHARES TR 0.1%
Value ($000) $15,085 Shares 57,077 Est. Cost $145.98 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $14,783 Shares 30,856 Est. Cost $189.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,655 Shares 72,069 Est. Cost $73.50 Unrealized +184.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,590 Shares 245,089 Est. Cost $25.58 Unrealized +125.2%
GLW CORNING INC 0.1%
Value ($000) $13,613 Shares 350,401 Est. Cost $30.09 Unrealized +11.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $13,240 Shares 37,777 Est. Cost $161.60 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,745 Shares 125,780 Est. Cost $72.45 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,615 Shares 27,008 Est. Cost $282.26 Unrealized +56.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,469 Shares 113,249 Est. Cost $49.95 Unrealized +97.5%
IJS ISHARES TR 0.1%
Value ($000) $12,247 Shares 125,906 Est. Cost $94.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,242 Shares 44,472 Est. Cost $100.54 Unrealized +161.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,690 Shares 49,333 Est. Cost $78.85 Unrealized +200.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,668 Shares 35,423 Est. Cost $321.63 Unrealized +9.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,157 Shares 122,407 Est. Cost $51.44 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11,058 Shares 44,298 Est. Cost $80.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,036 Shares 155,563 Est. Cost $74.08 Unrealized -5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,029 Shares 70,936 Est. Cost $87.03 Unrealized +68.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,893 Shares 129,715 Est. Cost $64.66 Unrealized +23.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,820 Shares 137,470 Est. Cost $62.02 Unrealized +25.9%
ICF ISHARES TR 0.0%
Value ($000) $10,643 Shares 185,773 Est. Cost $71.67 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $10,640 Shares 98,866 Est. Cost $116.08 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,572 Shares 207,984 Est. Cost $48.20 Unrealized +13.2%
IJT ISHARES TR 0.0%
Value ($000) $10,548 Shares 82,127 Est. Cost $112.84 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $10,378 Shares 153,605 Est. Cost $59.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $10,282 Shares 34,291 Est. Cost $114.27 Unrealized +120.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,076 Shares 62,118 Est. Cost $106.31 Unrealized +51.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,042 Shares 159,195 Est. Cost $17.13 Unrealized +251.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,971 Shares 203,497 Est. Cost $60.51 Unrealized -22.1%
SO SOUTHERN CO 0.0%
Value ($000) $9,956 Shares 128,342 Est. Cost $43.28 Unrealized +65.9%
IEF ISHARES TR 0.0%
Value ($000) $9,905 Shares 105,762 Est. Cost $96.13 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,863 Shares 167,006 Est. Cost $60.39 Unrealized -3.1%
IWN ISHARES TR 0.0%
Value ($000) $9,816 Shares 64,451 Est. Cost $94.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $9,716 Shares 86,507 Est. Cost $57.53 Unrealized +81.6%
AEE AMEREN CORP 0.0%
Value ($000) $9,586 Shares 134,803 Est. Cost $30.27 Unrealized +128.1%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $9,545 Shares 822,810 Est. Cost $14.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,534 Shares 479,824 Est. Cost $15.24 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,427 Shares 115,596 Est. Cost $48.94 Unrealized +51.0%
CB CHUBB LIMITED 0.0%
Value ($000) $9,249 Shares 36,259 Est. Cost $105.59 Unrealized +139.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,187 Shares 91,664 Est. Cost $69.87 Unrealized +34.9%
TSLA TESLA INC 0.0%
Value ($000) $9,042 Shares 45,695 Est. Cost $236.03 Unrealized -26.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,817 Shares 25,914 Est. Cost $73.19 Unrealized +355.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,694 Shares 26,431 Est. Cost $132.98 Unrealized +135.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,586 Shares 9,516 Est. Cost $226.36 Unrealized +309.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,580 Shares 135,634 Est. Cost $42.98 Unrealized +49.9%
CRM SALESFORCE INC 0.0%
Value ($000) $8,452 Shares 32,875 Est. Cost $142.87 Unrealized +85.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,422 Shares 59,001 Est. Cost $81.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,394 Shares 71,629 Est. Cost $66.82 Unrealized +59.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,297 Shares 216,016 Est. Cost $41.97 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,130 Shares 33,583 Est. Cost $154.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,957 Shares 115,970 Est. Cost $52.89 Unrealized +19.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $7,780 Shares 118,964 Est. Cost $42.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,560 Shares 234,635 Est. Cost $27.40 Unrealized +18.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,398 Shares 128,255 Est. Cost $78.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,298 Shares 41,988 Est. Cost $36.15 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,189 Shares 89,313 Est. Cost $27.18 Unrealized +16.1%
HUBB HUBBELL INC 0.0%
Value ($000) $7,186 Shares 19,661 Est. Cost $113.02 Unrealized +239.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,179 Shares 5,619 Est. Cost $141.09 Unrealized +705.3%
GE GE AEROSPACE 0.0%
Value ($000) $7,091 Shares 44,607 Est. Cost $64.35 Unrealized +145.5%
ECL ECOLAB INC 0.0%
Value ($000) $7,044 Shares 29,596 Est. Cost $127.80 Unrealized +77.7%
SHEL SHELL PLC 0.0%
Value ($000) $6,945 Shares 96,222 Est. Cost $57.07 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $6,860 Shares 617,427 Est. Cost $13.31 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $6,797 Shares 60,488 Est. Cost $93.24 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,778 Shares 482,397 Est. Cost $13.80 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,764 Shares 8,598 Est. Cost $39.28 Unrealized +273.6%
IGF ISHARES TR 0.0%
Value ($000) $6,736 Shares 140,576 Est. Cost $47.05 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $6,460 Shares 129,100 Est. Cost $60.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,405 Shares 13,665 Est. Cost $239.01 Unrealized +81.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,331 Shares 11,683 Est. Cost $241.80 Unrealized +112.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,303 Shares 238,940 Est. Cost $30.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,289 Shares 29,480 Est. Cost $90.30 Unrealized +124.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,279 Shares 133,090 Est. Cost $66.59 Unrealized -31.0%
EMXC ISHARES INC 0.0%
Value ($000) $6,046 Shares 102,130 Est. Cost $59.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,020 Shares 132,153 Est. Cost $31.17 Unrealized +25.5%
DOW DOW INC 0.0%
Value ($000) $6,001 Shares 113,126 Est. Cost $37.22 Unrealized +37.6%
MET METLIFE INC 0.0%
Value ($000) $5,964 Shares 84,962 Est. Cost $34.76 Unrealized +96.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,952 Shares 61,833 Est. Cost $48.34 Unrealized +93.9%
BA BOEING CO 0.0%
Value ($000) $5,919 Shares 32,519 Est. Cost $93.52 Unrealized +90.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,893 Shares 33,921 Est. Cost $72.12 Unrealized +140.1%
DOV DOVER CORP 0.0%
Value ($000) $5,758 Shares 31,908 Est. Cost $65.71 Unrealized +167.5%
NFLX NETFLIX INC 0.0%
Value ($000) $5,747 Shares 8,515 Est. Cost $36.43 Unrealized +71.5%
HYG ISHARES TR 0.0%
Value ($000) $5,727 Shares 74,245 Est. Cost $91.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,633 Shares 32,472 Est. Cost $50.19 Unrealized +257.8%
HPQ HP INC 0.0%
Value ($000) $5,633 Shares 160,839 Est. Cost $16.32 Unrealized +82.0%
ABNB AIRBNB INC 0.0%
Value ($000) $5,449 Shares 35,939 Est. Cost $154.93 Unrealized -1.4%
TLT ISHARES TR 0.0%
Value ($000) $5,311 Shares 57,867 Est. Cost $97.68 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,291 Shares 55,422 Est. Cost $73.75 Unrealized +28.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,231 Shares 38,724 Est. Cost $186.21 Unrealized -20.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,223 Shares 24,787 Est. Cost $85.60 Unrealized +133.8%
RDNT RADNET INC 0.0%
Value ($000) $5,219 Shares 88,575 Est. Cost $17.85 Unrealized +204.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,202 Shares 9,588 Est. Cost $329.06 Unrealized +72.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,178 Shares 118,900 Est. Cost $41.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5,123 Shares 7,316 Est. Cost $53.43 Unrealized +215.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,119 Shares 139,456 Est. Cost $28.44 Unrealized +24.1%
PATH UIPATH INC 0.0%
Value ($000) $5,102 Shares 402,392 Est. Cost $19.59 Unrealized -11.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,038 Shares 48,594 Est. Cost $44.58 Unrealized +132.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4,995 Shares 67,405 Est. Cost $32.83 Unrealized +75.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,966 Shares 17,115 Est. Cost $89.17 Unrealized +218.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,932 Shares 56,215 Est. Cost $50.32 Unrealized +64.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $4,892 Shares 200,000 Est. Cost $4.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,715 Shares 78,722 Est. Cost $24.00 Unrealized +132.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,648 Shares 63,071 Est. Cost $51.75 Unrealized +39.8%
IWB ISHARES TR 0.0%
Value ($000) $4,630 Shares 15,562 Est. Cost $187.96 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,520 Shares 194,557 Est. Cost $22.71 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,478 Shares 42,062 Est. Cost $70.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,444 Shares 24,344 Est. Cost $117.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,390 Shares 11,738 Est. Cost $274.63 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,384 Shares 5,317 Est. Cost $318.00 Unrealized +129.1%
NDSN NORDSON CORP 0.0%
Value ($000) $4,344 Shares 18,730 Est. Cost $80.00 Unrealized +208.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,283 Shares 46,365 Est. Cost $68.96 Unrealized +28.4%
LAM RESEARCH CORP 0.0%
Value ($000) $4,259 Shares 4,000 Est. Cost $354.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,206 Shares 7,861 Est. Cost $372.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,197 Shares 69,934 Est. Cost $50.28 Unrealized +30.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,190 Shares 23,838 Est. Cost $134.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,149 Shares 17,751 Est. Cost $127.49 Unrealized +78.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,139 Shares 32,876 Est. Cost $108.52 Unrealized +17.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,103 Shares 22,492 Est. Cost $111.15 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $4,101 Shares 75,448 Est. Cost $37.24 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,096 Shares 29,062 Est. Cost $83.97 Unrealized +72.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,053 Shares 27,807 Est. Cost $87.70 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,047 Shares 104,158 Est. Cost $40.74 Unrealized -14.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,928 Shares 11,588 Est. Cost $82.46 Unrealized +81.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,891 Shares 35,517 Est. Cost $122.65 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,883 Shares 32,095 Est. Cost $94.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,852 Shares 32,487 Est. Cost $92.31 Unrealized +26.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,846 Shares 9,137 Est. Cost $206.83 Unrealized +90.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,773 Shares 11,316 Est. Cost $160.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,657 Shares 46,893 Est. Cost $43.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,614 Shares 33,146 Est. Cost $83.09 Unrealized +27.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,588 Shares 66,518 Est. Cost $28.78 Unrealized +87.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,549 Shares 7,846 Est. Cost $286.64 Unrealized +47.8%
UNILEVER PLC 0.0%
Value ($000) $3,548 Shares 64,525 Est. Cost $52.94 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,517 Shares 17,434 Est. Cost $93.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,506 Shares 17,514 Est. Cost $66.04 Unrealized +186.0%
MUB ISHARES TR 0.0%
Value ($000) $3,482 Shares 32,678 Est. Cost $111.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,423 Shares 35,037 Est. Cost $96.85 Unrealized -7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,417 Shares 117,911 Est. Cost $38.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,407 Shares 22,516 Est. Cost $136.71 Unrealized +5.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,400 Shares 15,593 Est. Cost $170.19 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $3,350 Shares 32,613 Est. Cost $108.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,326 Shares 42,240 Est. Cost $77.42 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,316 Shares 2,018 Est. Cost $653.31 Unrealized +141.6%
USB US BANCORP DEL 0.0%
Value ($000) $3,270 Shares 82,373 Est. Cost $31.36 Unrealized +20.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,248 Shares 21,363 Est. Cost $72.41 Unrealized +88.4%
EMB ISHARES TR 0.0%
Value ($000) $3,238 Shares 36,596 Est. Cost $116.95 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,236 Shares 42,543 Est. Cost $53.13 Unrealized +31.8%
IYW ISHARES TR 0.0%
Value ($000) $3,223 Shares 21,417 Est. Cost $113.28 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,211 Shares 24,928 Est. Cost $82.49 Unrealized +31.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,144 Shares 10,930 Est. Cost $212.77 Unrealized +21.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,143 Shares 5,451 Est. Cost $278.41 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,126 Shares 192,700 Est. Cost $13.54 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,078 Shares 19,469 Est. Cost $74.68 Unrealized +126.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,060 Shares 14,024 Est. Cost $105.35 Unrealized +94.2%
DSI ISHARES TR 0.0%
Value ($000) $3,049 Shares 29,358 Est. Cost $86.56 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $3,037 Shares 61,085 Est. Cost $49.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,006 Shares 23,885 Est. Cost $79.32 Unrealized +54.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,997 Shares 23,122 Est. Cost $88.83 Unrealized +55.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,991 Shares 13,319 Est. Cost $181.90 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,968 Shares 13,002 Est. Cost $126.80 Unrealized +63.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,930 Shares 49,962 Est. Cost $53.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,928 Shares 22,141 Est. Cost $189.44 Unrealized -29.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,902 Shares 42,586 Est. Cost $61.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,824 Shares 68,703 Est. Cost $26.83 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,811 Shares 43,783 Est. Cost $28.78 Unrealized +101.1%
IBB ISHARES TR 0.0%
Value ($000) $2,790 Shares 20,326 Est. Cost $122.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,771 Shares 43,603 Est. Cost $48.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,740 Shares 10,651 Est. Cost $213.10 Unrealized +16.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,740 Shares 51,811 Est. Cost $60.70 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,717 Shares 19,640 Est. Cost $65.03 Unrealized +117.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,697 Shares 109,305 Est. Cost $25.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,675 Shares 73,313 Est. Cost $16.16 Unrealized +112.4%
CPRT COPART INC 0.0%
Value ($000) $2,668 Shares 49,257 Est. Cost $32.70 Unrealized +67.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,665 Shares 19,526 Est. Cost $95.32 Unrealized +37.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,598 Shares 47,941 Est. Cost $51.21 Unrealized +7.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,585 Shares 20,506 Est. Cost $137.49 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,562 Shares 48,511 Est. Cost $29.01 Unrealized +67.7%
IWV ISHARES TR 0.0%
Value ($000) $2,548 Shares 8,255 Est. Cost $216.46 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2,535 Shares 190,341 Est. Cost $18.68 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,510 Shares 21,251 Est. Cost $68.91 Unrealized +75.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,510 Shares 26,242 Est. Cost $49.28 Unrealized +76.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,509 Shares 94,236 Est. Cost $17.69 Unrealized +41.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,497 Shares 31,259 Est. Cost $83.08 Unrealized -1.1%
IT GARTNER INC 0.0%
Value ($000) $2,456 Shares 5,470 Est. Cost $350.69 Unrealized +26.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,438 Shares 9,043 Est. Cost $113.30 Unrealized +113.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,431 Shares 2,302 Est. Cost $33.98 Unrealized +103.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,416 Shares 13,410 Est. Cost $214.82 Unrealized -7.4%
BP BP PLC 0.0%
Value ($000) $2,400 Shares 66,483 Est. Cost $41.60 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,352 Shares 3,108 Est. Cost $454.69 Unrealized +61.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,339 Shares 19,193 Est. Cost $80.30 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,314 Shares 20,945 Est. Cost $110.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,310 Shares 17,560 Est. Cost $75.97 Unrealized +64.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,306 Shares 5,896 Est. Cost $208.88 Unrealized
AON AON PLC 0.0%
Value ($000) $2,302 Shares 7,840 Est. Cost $210.58 Unrealized +38.9%
USIG ISHARES TR 0.0%
Value ($000) $2,252 Shares 44,846 Est. Cost $83.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,230 Shares 26,624 Est. Cost $88.38 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,227 Shares 17,295 Est. Cost $23.02 Unrealized +391.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2,218 Shares 3,797 Est. Cost $184.95 Unrealized +198.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,180 Shares 20,254 Est. Cost $75.84 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,161 Shares 11,838 Est. Cost $115.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,151 Shares 2,103 Est. Cost $622.53 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,137 Shares 29,375 Est. Cost $78.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,135 Shares 32,387 Est. Cost $59.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,118 Shares 29,141 Est. Cost $48.62 Unrealized +42.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,109 Shares 8,431 Est. Cost $152.67 Unrealized
BLUE OWL CAP CORP III 0.0%
Value ($000) $2,090 Shares 139,604 Est. Cost $15.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,083 Shares 11,411 Est. Cost $155.01 Unrealized +12.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,081 Shares 15,709 Est. Cost $69.14 Unrealized +92.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,074 Shares 26,435 Est. Cost $71.11 Unrealized +8.0%
HLN HALEON PLC 0.0%
Value ($000) $2,062 Shares 249,664 Est. Cost $8.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,055 Shares 114,269 Est. Cost $15.39 Unrealized +10.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,054 Shares 26,826 Est. Cost $50.80 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,052 Shares 9,704 Est. Cost $210.41 Unrealized +8.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,035 Shares 11,071 Est. Cost $110.33 Unrealized +66.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,032 Shares 22,707 Est. Cost $102.38 Unrealized -7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,026 Shares 2,093 Est. Cost $60.24 Unrealized +155.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,018 Shares 22,848 Est. Cost $67.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,017 Shares 21,544 Est. Cost $69.34 Unrealized +36.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,981 Shares 6,438 Est. Cost $172.51 Unrealized +71.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,957 Shares 29,443 Est. Cost $36.85 Unrealized +78.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,952 Shares 11,381 Est. Cost $158.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,942 Shares 12,106 Est. Cost $126.26 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,938 Shares 45,500 Est. Cost $29.92 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,927 Shares 30,368 Est. Cost $44.85 Unrealized +30.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,920 Shares 18,649 Est. Cost $52.57 Unrealized +97.2%
COO COOPER COS INC 0.0%
Value ($000) $1,915 Shares 21,940 Est. Cost $96.53 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,915 Shares 21,413 Est. Cost $52.56 Unrealized +63.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,913 Shares 4,992 Est. Cost $146.30 Unrealized +127.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,912 Shares 38,161 Est. Cost $53.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,911 Shares 2,326 Est. Cost $218.71 Unrealized +225.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,908 Shares 22,462 Est. Cost $93.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,890 Shares 4,896 Est. Cost $224.72 Unrealized +57.8%
ITOT ISHARES TR 0.0%
Value ($000) $1,870 Shares 15,743 Est. Cost $93.56 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,867 Shares 186,150 Est. Cost $5.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,866 Shares 73,680 Est. Cost $12.68 Unrealized +77.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,854 Shares 5,899 Est. Cost $129.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,852 Shares 10,592 Est. Cost $116.83 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,847 Shares 20,181 Est. Cost $60.87 Unrealized +43.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,838 Shares 9,168 Est. Cost $260.00 Unrealized -22.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,836 Shares 7,921 Est. Cost $240.58 Unrealized -9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,836 Shares 7,225 Est. Cost $108.67 Unrealized +143.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,781 Shares 11,457 Est. Cost $126.95 Unrealized +6.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,780 Shares 3,654 Est. Cost $353.79 Unrealized +41.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,779 Shares 92,282 Est. Cost $15.18 Unrealized +37.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,768 Shares 30,964 Est. Cost $70.18 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,764 Shares 4,622 Est. Cost $264.69 Unrealized +25.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,738 Shares 84,951 Est. Cost $17.74 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,723 Shares 13,914 Est. Cost $79.35 Unrealized +48.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,698 Shares 59,792 Est. Cost $26.12 Unrealized +12.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,679 Shares 10,909 Est. Cost $85.33 Unrealized +69.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,649 Shares 23,337 Est. Cost $57.35 Unrealized +15.3%
CDW CDW CORP 0.0%
Value ($000) $1,634 Shares 7,301 Est. Cost $184.71 Unrealized +22.7%
COR CENCORA INC 0.0%
Value ($000) $1,618 Shares 7,181 Est. Cost $132.52 Unrealized +72.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,600 Shares 60,237 Est. Cost $24.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,584 Shares 10,189 Est. Cost $124.12 Unrealized +22.2%
ESGE ISHARES INC 0.0%
Value ($000) $1,584 Shares 47,236 Est. Cost $36.62 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,575 Shares 26,126 Est. Cost $58.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,563 Shares 21,078 Est. Cost $80.32 Unrealized +5.5%
SDY SPDR SER TR 0.0%
Value ($000) $1,559 Shares 12,255 Est. Cost $93.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,538 Shares 116,710 Est. Cost $9.75 Unrealized +28.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,529 Shares 8,917 Est. Cost $92.16 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,520 Shares 33,642 Est. Cost $37.13 Unrealized +13.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,510 Shares 8,948 Est. Cost $151.44 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,495 Shares 20,385 Est. Cost $62.13 Unrealized +6.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,482 Shares 22,437 Est. Cost $36.22 Unrealized +83.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,467 Shares 117,009 Est. Cost $9.19 Unrealized +21.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,465 Shares 13,718 Est. Cost $99.54 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,452 Shares 42,806 Est. Cost $30.91 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1,449 Shares 20,786 Est. Cost $52.51 Unrealized +23.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,440 Shares 36,243 Est. Cost $23.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,421 Shares 8,916 Est. Cost $76.43 Unrealized +84.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,421 Shares 2,388 Est. Cost $214.70 Unrealized +163.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,417 Shares 14,089 Est. Cost $65.42 Unrealized +49.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,415 Shares 16,879 Est. Cost $81.65 Unrealized +4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,398 Shares 21,734 Est. Cost $74.71 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,390 Shares 26,208 Est. Cost $47.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,390 Shares 29,919 Est. Cost $32.68 Unrealized +35.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,390 Shares 10,201 Est. Cost $95.14 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,384 Shares 15,537 Est. Cost $57.02 Unrealized +48.9%
PPL PPL CORP 0.0%
Value ($000) $1,382 Shares 49,968 Est. Cost $24.41 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,367 Shares 8,721 Est. Cost $90.71 Unrealized +69.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,347 Shares 31,473 Est. Cost $38.37 Unrealized +5.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,329 Shares 18,616 Est. Cost $40.31 Unrealized +76.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,323 Shares 12,288 Est. Cost $68.59 Unrealized +61.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,321 Shares 33,613 Est. Cost $35.21 Unrealized +0.9%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,308 Shares 80,000 Est. Cost $16.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,290 Shares 12,933 Est. Cost $187.44 Unrealized -37.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,282 Shares 14,116 Est. Cost $52.34 Unrealized +75.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,275 Shares 10,315 Est. Cost $68.29 Unrealized +76.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,252 Shares 43,462 Est. Cost $9.73 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,249 Shares 11,865 Est. Cost $24.53 Unrealized +311.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,246 Shares 791 Est. Cost $772.80 Unrealized +100.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,244 Shares 78,914 Est. Cost $11.70 Unrealized +22.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,239 Shares 21,059 Est. Cost $47.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,239 Shares 8,689 Est. Cost $101.51 Unrealized +23.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,237 Shares 10,911 Est. Cost $118.48 Unrealized +6.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,235 Shares 89,750 Est. Cost $11.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,235 Shares 19,636 Est. Cost $64.29 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,229 Shares 11,879 Est. Cost $100.75 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,227 Shares 10,024 Est. Cost $96.51 Unrealized +23.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,226 Shares 36,637 Est. Cost $48.58 Unrealized -26.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,223 Shares 12,323 Est. Cost $78.43 Unrealized +22.8%
RMD RESMED INC 0.0%
Value ($000) $1,223 Shares 6,387 Est. Cost $91.81 Unrealized +117.9%
STT STATE STR CORP 0.0%
Value ($000) $1,193 Shares 16,127 Est. Cost $51.73 Unrealized +36.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,186 Shares 797 Est. Cost $1129.61 Unrealized +14.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,182 Shares 18,402 Est. Cost $60.90 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,177 Shares 3,051 Est. Cost $349.79 Unrealized +16.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,177 Shares 397 Est. Cost $841.48 Unrealized +247.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,170 Shares 17,199 Est. Cost $57.72 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,169 Shares 20,146 Est. Cost $89.92 Unrealized -29.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,161 Shares 15,131 Est. Cost $78.60 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,160 Shares 14,624 Est. Cost $96.49 Unrealized -8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,159 Shares 25,339 Est. Cost $57.54 Unrealized -23.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,157 Shares 27,862 Est. Cost $21.78 Unrealized +26.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,149 Shares 5,098 Est. Cost $65.07 Unrealized +235.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,145 Shares 20,039 Est. Cost $47.24 Unrealized +17.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,136 Shares 4,949 Est. Cost $157.39 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,135 Shares 79,875 Est. Cost $13.41 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,127 Shares 6,350 Est. Cost $108.00 Unrealized +56.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,125 Shares 12,851 Est. Cost $110.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,125 Shares 36,304 Est. Cost $25.72 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,123 Shares 14,585 Est. Cost $41.84 Unrealized +75.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,118 Shares 23,862 Est. Cost $45.57 Unrealized +10.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,111 Shares 11,273 Est. Cost $87.39 Unrealized +12.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,110 Shares 17,671 Est. Cost $16.97 Unrealized +92.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,108 Shares 12,931 Est. Cost $54.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,099 Shares 20,585 Est. Cost $47.76 Unrealized +7.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,099 Shares 14,357 Est. Cost $80.42 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,092 Shares 42,819 Est. Cost $25.51 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,085 Shares 9,062 Est. Cost $68.51 Unrealized +63.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,082 Shares 1,029 Est. Cost $569.31 Unrealized +69.3%
APTIV PLC 0.0%
Value ($000) $1,080 Shares 15,338 Est. Cost $105.57 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1,079 Shares 28,745 Est. Cost $38.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,071 Shares 10,033 Est. Cost $151.97 Unrealized -27.7%
KR KROGER CO 0.0%
Value ($000) $1,050 Shares 21,039 Est. Cost $33.11 Unrealized +57.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,049 Shares 4,106 Est. Cost $207.86 Unrealized +19.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,048 Shares 4,792 Est. Cost $155.62 Unrealized +38.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,046 Shares 1,618 Est. Cost $267.48 Unrealized +145.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,044 Shares 14,937 Est. Cost $64.34 Unrealized +8.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,039 Shares 5,665 Est. Cost $148.98 Unrealized +34.6%
EFG ISHARES TR 0.0%
Value ($000) $1,036 Shares 10,131 Est. Cost $98.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,031 Shares 8,779 Est. Cost $99.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,028 Shares 10,530 Est. Cost $62.54 Unrealized +44.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,027 Shares 11,521 Est. Cost $57.72 Unrealized +53.7%
WESTROCK CO 0.0%
Value ($000) $1,026 Shares 20,411 Est. Cost $50.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,022 Shares 4,946 Est. Cost $164.96 Unrealized +37.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,008 Shares 36,748 Est. Cost $37.26 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,008 Shares 25,114 Est. Cost $40.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,005 Shares 21,186 Est. Cost $37.78 Unrealized +29.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,004 Shares 15,454 Est. Cost $47.95 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $998 Shares 7,698 Est. Cost $108.82 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $993 Shares 5,840 Est. Cost $127.29 Unrealized +37.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $987 Shares 9,095 Est. Cost $89.86 Unrealized +29.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $981 Shares 6,524 Est. Cost $61.11 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $981 Shares 22,620 Est. Cost $23.36 Unrealized +80.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $978 Shares 2,084 Est. Cost $187.75 Unrealized +130.3%
AME AMETEK INC 0.0%
Value ($000) $974 Shares 5,845 Est. Cost $122.75 Unrealized +39.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $971 Shares 14,108 Est. Cost $61.95 Unrealized +9.4%
MSCI MSCI INC 0.0%
Value ($000) $969 Shares 2,011 Est. Cost $392.18 Unrealized +24.0%
BNTX BIONTECH SE 0.0%
Value ($000) $968 Shares 12,042 Est. Cost $102.01 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $966 Shares 6,911 Est. Cost $77.47 Unrealized +70.3%
SNY SANOFI 0.0%
Value ($000) $961 Shares 19,797 Est. Cost $49.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $953 Shares 45,001 Est. Cost $11.61 Unrealized +51.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $951 Shares 9,113 Est. Cost $205.29 Unrealized -45.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $950 Shares 40,896 Est. Cost $19.80 Unrealized +2.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $949 Shares 13,044 Est. Cost $73.13 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $941 Shares 9,330 Est. Cost $42.99 Unrealized +115.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $933 Shares 9,952 Est. Cost $60.64 Unrealized +55.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $930 Shares 7,970 Est. Cost $86.50 Unrealized +29.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $925 Shares 17,500 Est. Cost $17.12 Unrealized +37.3%
SAIA SAIA INC 0.0%
Value ($000) $925 Shares 1,950 Est. Cost $241.06 Unrealized +93.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $924 Shares 9,542 Est. Cost $86.54 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $923 Shares 6,081 Est. Cost $118.40 Unrealized +14.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $908 Shares 15,057 Est. Cost $34.94 Unrealized +64.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $906 Shares 14,134 Est. Cost $71.04 Unrealized -0.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $900 Shares 14,523 Est. Cost $63.72 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $885 Shares 3,577 Est. Cost $167.36 Unrealized +34.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $882 Shares 21,406 Est. Cost $38.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $882 Shares 1,628 Est. Cost $280.92 Unrealized +104.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $874 Shares 13,456 Est. Cost $38.52 Unrealized +81.5%
NVR NVR INC 0.0%
Value ($000) $873 Shares 115 Est. Cost $3962.51 Unrealized +93.0%
EPP ISHARES INC 0.0%
Value ($000) $869 Shares 20,215 Est. Cost $45.87 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $869 Shares 2,781 Est. Cost $186.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $864 Shares 4,145 Est. Cost $127.72 Unrealized +49.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $863 Shares 41,601 Est. Cost $20.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $861 Shares 2,108 Est. Cost $403.13 Unrealized +3.5%
EWJ ISHARES INC 0.0%
Value ($000) $851 Shares 12,474 Est. Cost $55.07 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $840 Shares 10,757 Est. Cost $69.30 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $838 Shares 5,782 Est. Cost $75.98 Unrealized +84.9%
GSK GSK PLC 0.0%
Value ($000) $838 Shares 21,772 Est. Cost $29.96 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $838 Shares 21,096 Est. Cost $46.34 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $833 Shares 9,321 Est. Cost $59.36 Unrealized +47.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $832 Shares 9,276 Est. Cost $75.82 Unrealized +15.6%
SPSC SPS COMM INC 0.0%
Value ($000) $827 Shares 4,394 Est. Cost $130.54 Unrealized +40.2%
NEM NEWMONT CORP 0.0%
Value ($000) $824 Shares 19,691 Est. Cost $46.88 Unrealized -15.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $822 Shares 110,527 Est. Cost $18.55 Unrealized -56.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $812 Shares 12,883 Est. Cost $57.03 Unrealized +8.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $811 Shares 20,650 Est. Cost $31.60 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $810 Shares 35,489 Est. Cost $20.97 Unrealized +0.8%
IGV ISHARES TR 0.0%
Value ($000) $805 Shares 9,259 Est. Cost $135.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $803 Shares 3,321 Est. Cost $119.09 Unrealized +98.3%
BAP CREDICORP LTD 0.0%
Value ($000) $800 Shares 4,958 Est. Cost $126.80 Unrealized +21.2%
HUM HUMANA INC 0.0%
Value ($000) $798 Shares 2,136 Est. Cost $350.49 Unrealized -5.8%
ASGN ASGN INC 0.0%
Value ($000) $797 Shares 9,043 Est. Cost $79.71 Unrealized +19.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $796 Shares 44,170 Est. Cost $17.82 Unrealized +0.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $794 Shares 18,675 Est. Cost $24.24 Unrealized +55.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $789 Shares 5,825 Est. Cost $70.36 Unrealized +86.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $787 Shares 11,867 Est. Cost $70.00 Unrealized +3.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $784 Shares 9,400 Est. Cost $69.44 Unrealized +18.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $782 Shares 21,985 Est. Cost $27.04 Unrealized +19.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $781 Shares 11,315 Est. Cost $63.20 Unrealized +1.5%
EBAY EBAY INC. 0.0%
Value ($000) $776 Shares 14,448 Est. Cost $37.66 Unrealized +34.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $776 Shares 3,937 Est. Cost $197.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $776 Shares 10,451 Est. Cost $73.07 Unrealized +2.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $774 Shares 30,534 Est. Cost $22.01 Unrealized +15.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $773 Shares 10,110 Est. Cost $69.20 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $773 Shares 21,423 Est. Cost $33.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $771 Shares 2,510 Est. Cost $149.84 Unrealized +135.8%
GMAB GENMAB A/S 0.0%
Value ($000) $768 Shares 30,547 Est. Cost $35.27 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $767 Shares 1,783 Est. Cost $324.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $758 Shares 15,180 Est. Cost $42.08 Unrealized +26.0%
IDA IDACORP INC 0.0%
Value ($000) $751 Shares 8,067 Est. Cost $99.35 Unrealized -5.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $751 Shares 14,486 Est. Cost $44.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 5,444 Est. Cost $58.40 Unrealized +123.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $750 Shares 3,746 Est. Cost $94.11 Unrealized +114.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $750 Shares 915 Est. Cost $982.52 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $747 Shares 9,704 Est. Cost $70.97 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $747 Shares 2,324 Est. Cost $229.30 Unrealized +39.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $739 Shares 12,407 Est. Cost $51.68 Unrealized +21.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $730 Shares 7,665 Est. Cost $97.72 Unrealized -9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $729 Shares 8,493 Est. Cost $78.33 Unrealized +5.9%
FRPT FRESHPET INC 0.0%
Value ($000) $725 Shares 5,604 Est. Cost $64.94 Unrealized +84.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $719 Shares 9,978 Est. Cost $73.40 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $716 Shares 16,564 Est. Cost $34.30 Unrealized +22.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $715 Shares 16,600 Est. Cost $39.71 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $711 Shares 2,644 Est. Cost $176.00 Unrealized +42.1%
CIEN CIENA CORP 0.0%
Value ($000) $710 Shares 14,732 Est. Cost $44.72 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $706 Shares 7,210 Est. Cost $82.66 Unrealized +12.1%
WAB WABTEC 0.0%
Value ($000) $703 Shares 4,445 Est. Cost $81.68 Unrealized +94.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $697 Shares 19,440 Est. Cost $34.20 Unrealized +6.9%
TLH ISHARES TR 0.0%
Value ($000) $696 Shares 6,779 Est. Cost $111.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $693 Shares 8,077 Est. Cost $44.44 Unrealized +100.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $691 Shares 9,529 Est. Cost $64.47 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $690 Shares 19,612 Est. Cost $27.84 Unrealized +13.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $688 Shares 11,179 Est. Cost $31.34 Unrealized +83.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $685 Shares 1,889 Est. Cost $138.40 Unrealized +168.8%
FN FABRINET 0.0%
Value ($000) $681 Shares 2,780 Est. Cost $90.69 Unrealized +133.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $677 Shares 55,932 Est. Cost $67.55 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $674 Shares 8,797 Est. Cost $52.40 Unrealized +45.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $673 Shares 17,523 Est. Cost $34.77 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $669 Shares 10,033 Est. Cost $52.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $669 Shares 18,078 Est. Cost $35.22 Unrealized +8.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $668 Shares 35,491 Est. Cost $22.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $667 Shares 4,453 Est. Cost $63.38 Unrealized +134.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $666 Shares 34,925 Est. Cost $17.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $663 Shares 1,636 Est. Cost $104.26 Unrealized +278.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $662 Shares 20,406 Est. Cost $32.70 Unrealized +1.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $662 Shares 1,812 Est. Cost $52.11 Unrealized +605.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $657 Shares 3,288 Est. Cost $182.48 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $655 Shares 5,088 Est. Cost $43.01 Unrealized +134.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $654 Shares 2,412 Est. Cost $266.24 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $653 Shares 11,422 Est. Cost $42.86 Unrealized +25.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $653 Shares 9,869 Est. Cost $39.97 Unrealized +63.5%
ITA ISHARES TR 0.0%
Value ($000) $652 Shares 4,934 Est. Cost $113.41 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $647 Shares 21,200 Est. Cost $27.96 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $647 Shares 17,959 Est. Cost $29.06 Unrealized +12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $646 Shares 1,251 Est. Cost $281.44 Unrealized +76.6%
HILLENBRAND INC 0.0%
Value ($000) $646 Shares 16,131 Est. Cost $39.28 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $645 Shares 34,505 Est. Cost $21.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $644 Shares 461 Est. Cost $503.62 Unrealized +171.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $643 Shares 10,677 Est. Cost $53.45 Unrealized +10.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $640 Shares 67,130 Est. Cost $10.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 1,647 Est. Cost $298.78 Unrealized +32.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $628 Shares 17,909 Est. Cost $31.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $627 Shares 33,472 Est. Cost $19.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $626 Shares 4,994 Est. Cost $121.80 Unrealized +2.8%
MMS MAXIMUS INC 0.0%
Value ($000) $621 Shares 7,250 Est. Cost $65.51 Unrealized +28.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $621 Shares 23,533 Est. Cost $27.72 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $617 Shares 6,500 Est. Cost $106.07 Unrealized -11.6%
PEN PENUMBRA INC 0.0%
Value ($000) $616 Shares 3,423 Est. Cost $199.64 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $615 Shares 12,118 Est. Cost $45.28 Unrealized +18.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $614 Shares 20,518 Est. Cost $23.10 Unrealized +17.5%
FTNT FORTINET INC 0.0%
Value ($000) $611 Shares 10,134 Est. Cost $56.90 Unrealized +9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 1,206 Est. Cost $405.96 Unrealized +13.5%
INTA INTAPP INC 0.0%
Value ($000) $602 Shares 16,429 Est. Cost $35.34 Unrealized -3.8%
UDOW PROSHARES TR 0.0%
Value ($000) $602 Shares 7,660 Est. Cost $57.47 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $601 Shares 29,671 Est. Cost $18.35 Unrealized +19.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $599 Shares 11,104 Est. Cost $46.05 Unrealized +13.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $598 Shares 11,031 Est. Cost $42.93 Unrealized +10.5%
VC VISTEON CORP 0.0%
Value ($000) $598 Shares 5,600 Est. Cost $96.95 Unrealized +13.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $596 Shares 5,479 Est. Cost $80.86 Unrealized +26.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $595 Shares 12,700 Est. Cost $42.70 Unrealized +16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 4,344 Est. Cost $117.42 Unrealized +24.5%
IWY ISHARES TR 0.0%
Value ($000) $593 Shares 2,763 Est. Cost $156.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $592 Shares 17,534 Est. Cost $33.66 Unrealized +4.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $592 Shares 48,097 Est. Cost $11.23 Unrealized +23.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $591 Shares 30,132 Est. Cost $16.13 Unrealized +7.1%
INSM INSMED INC 0.0%
Value ($000) $588 Shares 8,775 Est. Cost $38.78 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $587 Shares 8,008 Est. Cost $62.56 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $586 Shares 4,233 Est. Cost $113.89 Unrealized +20.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $585 Shares 31,024 Est. Cost $14.99 Unrealized +38.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $584 Shares 4,725 Est. Cost $85.25 Unrealized +42.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $583 Shares 3,400 Est. Cost $135.43 Unrealized +17.6%
ABEV AMBEV SA 0.0%
Value ($000) $581 Shares 283,325 Est. Cost $3.36 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $581 Shares 4,071 Est. Cost $67.08 Unrealized +127.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $580 Shares 6,067 Est. Cost $112.87 Unrealized +2.0%
CMA COMERICA INC 0.0%
Value ($000) $577 Shares 11,313 Est. Cost $54.67 Unrealized -13.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $573 Shares 15,360 Est. Cost $42.21 Unrealized -12.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $572 Shares 2,207 Est. Cost $165.76 Unrealized +47.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $571 Shares 9,094 Est. Cost $49.92 Unrealized +17.0%
ROG ROGERS CORP 0.0%
Value ($000) $570 Shares 4,723 Est. Cost $140.79 Unrealized -16.7%
EFX EQUIFAX INC 0.0%
Value ($000) $569 Shares 2,345 Est. Cost $104.34 Unrealized +126.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 3,981 Est. Cost $80.12 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $563 Shares 6,768 Est. Cost $52.95 Unrealized +46.5%
COHU COHU INC 0.0%
Value ($000) $563 Shares 17,000 Est. Cost $33.43 Unrealized -7.2%
TER TERADYNE INC 0.0%
Value ($000) $562 Shares 3,790 Est. Cost $104.12 Unrealized +21.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $561 Shares 15,535 Est. Cost $41.13 Unrealized -6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $559 Shares 15,219 Est. Cost $47.40 Unrealized -12.5%
VERINT SYS INC 0.0%
Value ($000) $556 Shares 17,282 Est. Cost $41.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $556 Shares 14,039 Est. Cost $33.15 Unrealized +5.1%
ROST ROSS STORES INC 0.0%
Value ($000) $555 Shares 3,821 Est. Cost $103.62 Unrealized +31.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $555 Shares 4,976 Est. Cost $65.93 Unrealized +54.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $554 Shares 5,130 Est. Cost $79.47 Unrealized +26.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $550 Shares 24,223 Est. Cost $13.61 Unrealized +43.9%
RACE FERRARI N V 0.0%
Value ($000) $550 Shares 1,346 Est. Cost $242.95 Unrealized +71.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $548 Shares 11,143 Est. Cost $50.90 Unrealized -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $548 Shares 16,582 Est. Cost $32.71 Unrealized +10.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $547 Shares 12,917 Est. Cost $36.68 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $546 Shares 9,621 Est. Cost $51.53 Unrealized +6.6%
JNK SPDR SER TR 0.0%
Value ($000) $545 Shares 5,779 Est. Cost $104.51 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $538 Shares 4,525 Est. Cost $117.28 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $538 Shares 7,296 Est. Cost $40.59 Unrealized +66.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $538 Shares 13,554 Est. Cost $25.93 Unrealized +42.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $534 Shares 2,722 Est. Cost $151.16 Unrealized +26.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $533 Shares 24,953 Est. Cost $22.68 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $532 Shares 6,973 Est. Cost $61.69 Unrealized +21.5%
GTLS CHART INDS INC 0.0%
Value ($000) $530 Shares 3,669 Est. Cost $158.94 Unrealized -5.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $529 Shares 21,456 Est. Cost $27.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $525 Shares 10,951 Est. Cost $34.32 Unrealized +29.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $518 Shares 23,400 Est. Cost $21.19 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $518 Shares 9,164 Est. Cost $56.54 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $518 Shares 14,416 Est. Cost $32.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $509 Shares 28,473 Est. Cost $27.07 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $505 Shares 22,048 Est. Cost $20.69 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $505 Shares 12,266 Est. Cost $29.14 Unrealized +24.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $503 Shares 18,626 Est. Cost $21.59 Unrealized +13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $502 Shares 3,765 Est. Cost $57.62 Unrealized +126.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $501 Shares 2,420 Est. Cost $138.91 Unrealized +31.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $501 Shares 5,585 Est. Cost $59.94 Unrealized +27.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $500 Shares 6,669 Est. Cost $84.53 Unrealized -7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 3,156 Est. Cost $128.46 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $498 Shares 19,913 Est. Cost $26.47 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $498 Shares 11,544 Est. Cost $37.42 Unrealized +1.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $493 Shares 11,302 Est. Cost $36.52 Unrealized +14.4%
VSEC VSE CORP 0.0%
Value ($000) $492 Shares 5,574 Est. Cost $65.32 Unrealized +22.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $490 Shares 8,922 Est. Cost $51.57 Unrealized +9.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $490 Shares 3,780 Est. Cost $102.29 Unrealized +27.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $489 Shares 2,383 Est. Cost $144.21 Unrealized +38.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $489 Shares 49,230 Est. Cost $7.87 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $489 Shares 16,801 Est. Cost $31.04 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $487 Shares 9,241 Est. Cost $50.02 Unrealized +1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $487 Shares 4,350 Est. Cost $49.80 Unrealized +133.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $487 Shares 28,686 Est. Cost $11.10 Unrealized +36.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $486 Shares 2,237 Est. Cost $104.66 Unrealized +132.2%
DOX AMDOCS LTD 0.0%
Value ($000) $486 Shares 6,163 Est. Cost $78.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $485 Shares 6,529 Est. Cost $50.43 Unrealized +46.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $484 Shares 8,859 Est. Cost $53.32 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $484 Shares 6,229 Est. Cost $44.26 Unrealized +70.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 5,800 Est. Cost $63.96 Unrealized +22.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $482 Shares 5,132 Est. Cost $55.63 Unrealized +70.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $481 Shares 12,588 Est. Cost $24.92 Unrealized +48.4%
XP XP INC 0.0%
Value ($000) $480 Shares 27,311 Est. Cost $31.33 Unrealized -34.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $480 Shares 26,283 Est. Cost $17.05 Unrealized +5.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $479 Shares 8,683 Est. Cost $28.65 Unrealized +93.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $479 Shares 9,510 Est. Cost $50.13 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $476 Shares 22,258 Est. Cost $15.87 Unrealized +32.2%
OGN ORGANON & CO 0.0%
Value ($000) $475 Shares 22,964 Est. Cost $26.03 Unrealized -28.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $473 Shares 7,877 Est. Cost $57.57 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $471 Shares 4,431 Est. Cost $99.87 Unrealized +3.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $469 Shares 32,284 Est. Cost $15.13 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $467 Shares 6,505 Est. Cost $63.61 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $466 Shares 3,928 Est. Cost $103.38 Unrealized +22.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $465 Shares 6,705 Est. Cost $56.22 Unrealized +8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $465 Shares 9,805 Est. Cost $40.37 Unrealized +17.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $463 Shares 41,017 Est. Cost $10.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $463 Shares 7,001 Est. Cost $43.42 Unrealized +60.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $462 Shares 3,372 Est. Cost $122.86 Unrealized +8.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $461 Shares 4,125 Est. Cost $121.09 Unrealized -8.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $458 Shares 5,207 Est. Cost $69.90 Unrealized +24.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $456 Shares 5,699 Est. Cost $63.67 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $454 Shares 12,731 Est. Cost $56.84 Unrealized -29.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $452 Shares 2,207 Est. Cost $178.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $452 Shares 5,493 Est. Cost $90.59 Unrealized -9.8%
DT DYNATRACE INC 0.0%
Value ($000) $452 Shares 10,098 Est. Cost $52.08 Unrealized -11.5%
MDB MONGODB INC 0.0%
Value ($000) $450 Shares 1,802 Est. Cost $332.72 Unrealized -5.1%
MAT MATTEL INC 0.0%
Value ($000) $448 Shares 27,581 Est. Cost $17.06 Unrealized +6.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $448 Shares 7,732 Est. Cost $43.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $446 Shares 15,540 Est. Cost $24.09 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $443 Shares 16,200 Est. Cost $27.23 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $441 Shares 13,006 Est. Cost $30.16 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $440 Shares 9,280 Est. Cost $40.52 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $435 Shares 13,604 Est. Cost $16.99 Unrealized +30.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $434 Shares 5,315 Est. Cost $48.62 Unrealized +67.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $433 Shares 3,736 Est. Cost $77.70 Unrealized +50.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $432 Shares 4,400 Est. Cost $81.69 Unrealized +10.6%
IEUR ISHARES TR 0.0%
Value ($000) $430 Shares 7,544 Est. Cost $51.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $429 Shares 1,480 Est. Cost $229.56 Unrealized +39.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $429 Shares 1,896 Est. Cost $146.18 Unrealized +43.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $426 Shares 20,433 Est. Cost $9.01 Unrealized +98.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $426 Shares 5,418 Est. Cost $42.45 Unrealized +20.2%
ARHS ARHAUS INC 0.0%
Value ($000) $424 Shares 25,000 Est. Cost $6.33 Unrealized +156.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $423 Shares 233 Est. Cost $924.52 Unrealized +91.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $422 Shares 21,699 Est. Cost $37.21 Unrealized -35.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $421 Shares 3,057 Est. Cost $121.72 Unrealized +12.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $420 Shares 7,355 Est. Cost $75.59 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $420 Shares 11,459 Est. Cost $23.45 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $416 Shares 10,648 Est. Cost $33.02 Unrealized +11.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $416 Shares 3,900 Est. Cost $85.07 Unrealized +29.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $415 Shares 12,282 Est. Cost $32.94 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $414 Shares 9,363 Est. Cost $52.51 Unrealized -14.0%
VRSN VERISIGN INC 0.0%
Value ($000) $413 Shares 2,325 Est. Cost $159.91 Unrealized +10.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $412 Shares 9,236 Est. Cost $37.64 Unrealized +10.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $411 Shares 2,942 Est. Cost $106.85 Unrealized +8.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $411 Shares 2,415 Est. Cost $152.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $410 Shares 1,453 Est. Cost $66.98 Unrealized +117.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $410 Shares 22,200 Est. Cost $13.19 Unrealized +29.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $409 Shares 7,427 Est. Cost $59.60 Unrealized -5.9%
QRVO QORVO INC 0.0%
Value ($000) $409 Shares 3,521 Est. Cost $92.11 Unrealized +15.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $408 Shares 14,019 Est. Cost $31.84 Unrealized -9.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $408 Shares 2,926 Est. Cost $110.11 Unrealized +18.7%
AVA AVISTA CORP 0.0%
Value ($000) $405 Shares 11,706 Est. Cost $36.87 Unrealized -10.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $405 Shares 10,578 Est. Cost $32.51 Unrealized +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $404 Shares 7,341 Est. Cost $47.11 Unrealized +14.5%
QIAGEN NV 0.0%
Value ($000) $401 Shares 9,755 Est. Cost $41.09 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $400 Shares 1,504 Est. Cost $220.44 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $400 Shares 24,012 Est. Cost $15.99 Unrealized +12.6%
SN SHARKNINJA INC 0.0%
Value ($000) $399 Shares 5,307 Est. Cost $70.43 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $398 Shares 19,861 Est. Cost $18.06 Unrealized +0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $398 Shares 37,870 Est. Cost $15.26 Unrealized -32.4%
SITM SITIME CORP 0.0%
Value ($000) $397 Shares 3,193 Est. Cost $119.05 Unrealized -10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $397 Shares 8,350 Est. Cost $42.77 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $397 Shares 5,309 Est. Cost $47.85 Unrealized +57.7%
BBY BEST BUY INC 0.0%
Value ($000) $396 Shares 4,694 Est. Cost $68.96 Unrealized +6.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $395 Shares 42,524 Est. Cost $6.10 Unrealized +48.2%
ATI ATI INC 0.0%
Value ($000) $395 Shares 7,119 Est. Cost $56.03 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $391 Shares 10,538 Est. Cost $30.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 4,314 Est. Cost $87.12 Unrealized +11.0%
SNA SNAP ON INC 0.0%
Value ($000) $387 Shares 1,480 Est. Cost $175.25 Unrealized +50.0%
GRMN GARMIN LTD 0.0%
Value ($000) $387 Shares 2,373 Est. Cost $84.25 Unrealized +81.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $386 Shares 1,291 Est. Cost $343.30 Unrealized -20.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $386 Shares 12,405 Est. Cost $31.10 Unrealized -11.4%
EVTC EVERTEC INC 0.0%
Value ($000) $386 Shares 11,600 Est. Cost $37.30 Unrealized -3.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $385 Shares 4,207 Est. Cost $78.99 Unrealized +15.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $385 Shares 9,850 Est. Cost $33.76 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $383 Shares 2,766 Est. Cost $92.76 Unrealized +48.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $383 Shares 6,750 Est. Cost $54.31 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $382 Shares 12,913 Est. Cost $20.52 Unrealized +29.0%
KFY KORN FERRY 0.0%
Value ($000) $382 Shares 5,689 Est. Cost $58.07 Unrealized +6.0%
ICFI ICF INTL INC 0.0%
Value ($000) $381 Shares 2,564 Est. Cost $83.48 Unrealized +73.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $380 Shares 6,050 Est. Cost $46.15 Unrealized +29.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $380 Shares 9,432 Est. Cost $22.62 Unrealized +84.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $379 Shares 2,207 Est. Cost $85.06 Unrealized +86.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $378 Shares 2,277 Est. Cost $170.22 Unrealized -4.6%
CWB SPDR SER TR 0.0%
Value ($000) $376 Shares 5,218 Est. Cost $72.15 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $375 Shares 3,048 Est. Cost $122.69 Unrealized -7.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 3,686 Est. Cost $79.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $371 Shares 7,854 Est. Cost $32.06 Unrealized +31.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $370 Shares 15,729 Est. Cost $25.23 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $28.41 Unrealized +93.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $369 Shares 2,135 Est. Cost $98.14 Unrealized +96.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $367 Shares 9,678 Est. Cost $36.76 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value ($000) $367 Shares 10,596 Est. Cost $28.09 Unrealized +23.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $366 Shares 9,842 Est. Cost $83.96 Unrealized -57.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $366 Shares 8,170 Est. Cost $31.84 Unrealized +45.0%
MQ MARQETA INC 0.0%
Value ($000) $366 Shares 66,697 Est. Cost $11.04 Unrealized -50.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $365 Shares 6,299 Est. Cost $34.11 Unrealized +56.5%
NI NISOURCE INC 0.0%
Value ($000) $364 Shares 12,643 Est. Cost $24.66 Unrealized +9.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $363 Shares 3,266 Est. Cost $88.50 Unrealized +19.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $362 Shares 1,972 Est. Cost $110.89 Unrealized +51.4%
GEF GREIF INC 0.0%
Value ($000) $362 Shares 6,300 Est. Cost $44.49 Unrealized +33.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $360 Shares 6,212 Est. Cost $59.80 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $360 Shares 22,520 Est. Cost $17.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $359 Shares 5,494 Est. Cost $49.53 Unrealized +28.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $359 Shares 943 Est. Cost $301.80 Unrealized +22.1%
BRZE BRAZE INC 0.0%
Value ($000) $359 Shares 9,235 Est. Cost $45.35 Unrealized -12.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $358 Shares 7,465 Est. Cost $47.65 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $358 Shares 5,828 Est. Cost $39.46 Unrealized +52.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $357 Shares 3,968 Est. Cost $91.90 Unrealized +6.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $356 Shares 1,751 Est. Cost $199.50 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $356 Shares 64,193 Est. Cost $6.90 Unrealized -15.5%
RS RELIANCE INC 0.0%
Value ($000) $356 Shares 1,245 Est. Cost $205.61 Unrealized +46.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $355 Shares 34,100 Est. Cost $15.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $353 Shares 2,829 Est. Cost $78.09 Unrealized +49.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $352 Shares 8,161 Est. Cost $44.98 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $352 Shares 78,388 Est. Cost $10.26 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $351 Shares 1,491 Est. Cost $188.77 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $350 Shares 3,351 Est. Cost $104.77 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $350 Shares 6,990 Est. Cost $45.74 Unrealized +1.8%
ING ING GROEP N.V. 0.0%
Value ($000) $350 Shares 20,396 Est. Cost $13.62 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $349 Shares 4,620 Est. Cost $49.47 Unrealized +37.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $348 Shares 4,713 Est. Cost $50.70 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $343 Shares 4,793 Est. Cost $73.86 Unrealized -1.2%
IWC ISHARES TR 0.0%
Value ($000) $343 Shares 3,010 Est. Cost $91.78 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $343 Shares 3,482 Est. Cost $63.40 Unrealized +45.1%
ANSYS INC 0.0%
Value ($000) $343 Shares 1,066 Est. Cost $215.06 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $342 Shares 13,793 Est. Cost $35.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $341 Shares 5,338 Est. Cost $68.28 Unrealized -8.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $340 Shares 3,930 Est. Cost $65.63 Unrealized +38.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $339 Shares 13,700 Est. Cost $22.56 Unrealized +12.9%
SPSB SPDR SER TR 0.0%
Value ($000) $339 Shares 11,408 Est. Cost $30.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $338 Shares 3,304 Est. Cost $117.97 Unrealized -17.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $335 Shares 11,788 Est. Cost $23.79 Unrealized +15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $335 Shares 4,953 Est. Cost $70.58 Unrealized -1.1%
BCE BCE INC 0.0%
Value ($000) $333 Shares 10,289 Est. Cost $29.12 Unrealized -0.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $331 Shares 3,920 Est. Cost $85.00 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $331 Shares 9,725 Est. Cost $22.96 Unrealized +52.6%
SHM SPDR SER TR 0.0%
Value ($000) $330 Shares 7,000 Est. Cost $49.01 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $329 Shares 2,658 Est. Cost $108.93 Unrealized +10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $328 Shares 1,743 Est. Cost $221.21 Unrealized -3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $326 Shares 4,468 Est. Cost $49.88 Unrealized +37.6%
WDAY WORKDAY INC 0.0%
Value ($000) $325 Shares 1,453 Est. Cost $135.57 Unrealized +77.6%
ACWI ISHARES TR 0.0%
Value ($000) $324 Shares 2,887 Est. Cost $91.37 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $323 Shares 6,908 Est. Cost $43.37 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $322 Shares 835 Est. Cost $334.85 Unrealized +20.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $320 Shares 3,518 Est. Cost $106.49 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $319 Shares 14,270 Est. Cost $15.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $319 Shares 1,033 Est. Cost $231.90 Unrealized +31.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 5,739 Est. Cost $46.93 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $318 Shares 25,752 Est. Cost $16.60 Unrealized -24.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $318 Shares 22,219 Est. Cost $18.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $317 Shares 17,163 Est. Cost $17.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $316 Shares 2,345 Est. Cost $111.41 Unrealized +35.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 Shares 2,990 Est. Cost $105.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $315 Shares 2,962 Est. Cost $172.23 Unrealized -26.3%
SCL STEPAN CO 0.0%
Value ($000) $315 Shares 3,750 Est. Cost $82.94 Unrealized +3.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $315 Shares 13,723 Est. Cost $32.39 Unrealized -26.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $311 Shares 4,900 Est. Cost $63.78 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $310 Shares 6,600 Est. Cost $40.88 Unrealized +8.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $309 Shares 17,317 Est. Cost $10.07 Unrealized -9.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $309 Shares 4,503 Est. Cost $65.05 Unrealized +11.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $307 Shares 21,969 Est. Cost $14.91 Unrealized -15.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $307 Shares 2,144 Est. Cost $266.67 Unrealized -36.5%
TFI SPDR SER TR 0.0%
Value ($000) $306 Shares 6,697 Est. Cost $50.35 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $305 Shares 5,086 Est. Cost $54.60 Unrealized +15.2%
LKQ LKQ CORP 0.0%
Value ($000) $305 Shares 7,322 Est. Cost $47.03 Unrealized -9.8%
PI IMPINJ INC 0.0%
Value ($000) $303 Shares 1,931 Est. Cost $104.97 Unrealized +41.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $303 Shares 5,362 Est. Cost $50.72 Unrealized +6.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $301 Shares 2,258 Est. Cost $122.57 Unrealized +16.3%
SCZ ISHARES TR 0.0%
Value ($000) $300 Shares 4,872 Est. Cost $61.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $298 Shares 2,781 Est. Cost $43.60 Unrealized +17.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $295 Shares 30,306 Est. Cost $9.39 Unrealized +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $295 Shares 8,823 Est. Cost $33.05 Unrealized -4.6%
LCII LCI INDS 0.0%
Value ($000) $292 Shares 2,823 Est. Cost $109.93 Unrealized -8.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $292 Shares 2,360 Est. Cost $97.32 Unrealized +20.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $290 Shares 2,302 Est. Cost $98.38 Unrealized +24.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $290 Shares 20,900 Est. Cost $15.82 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $289 Shares 7,981 Est. Cost $34.49 Unrealized +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $287 Shares 2,342 Est. Cost $24.63 Unrealized +20.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 7,449 Est. Cost $50.09 Unrealized -9.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $284 Shares 2,203 Est. Cost $66.93 Unrealized +68.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $283 Shares 9,525 Est. Cost $41.12 Unrealized -14.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,875 Est. Cost $137.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $282 Shares 19,036 Est. Cost $12.74 Unrealized +19.0%
HAS HASBRO INC 0.0%
Value ($000) $281 Shares 4,811 Est. Cost $55.58 Unrealized +0.1%
SPYV SPDR SER TR 0.0%
Value ($000) $279 Shares 5,724 Est. Cost $44.20 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $278 Shares 10,314 Est. Cost $51.90 Unrealized -43.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $278 Shares 17,323 Est. Cost $13.03 Unrealized +13.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $62.66 Unrealized +54.3%
MATX MATSON INC 0.0%
Value ($000) $277 Shares 2,116 Est. Cost $110.62 Unrealized +3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $277 Shares 3,531 Est. Cost $60.71 Unrealized +25.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $277 Shares 3,502 Est. Cost $80.49 Unrealized -2.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 2,930 Est. Cost $77.70 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $276 Shares 16,056 Est. Cost $16.62 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $275 Shares 8,100 Est. Cost $34.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $271 Shares 3,600 Est. Cost $64.56 Unrealized +10.8%
PGNY PROGYNY INC 0.0%
Value ($000) $271 Shares 9,482 Est. Cost $36.43 Unrealized -17.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $271 Shares 20,190 Est. Cost $8.63 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $269 Shares 17,000 Est. Cost $15.00 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $268 Shares 4,710 Est. Cost $69.42 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $266 Shares 3,991 Est. Cost $44.55 Unrealized +53.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $263 Shares 9,046 Est. Cost $27.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $262 Shares 1,432 Est. Cost $198.49 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $262 Shares 1,798 Est. Cost $116.57 Unrealized +30.0%
MTB M & T BK CORP 0.0%
Value ($000) $261 Shares 1,725 Est. Cost $133.30 Unrealized +4.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $260 Shares 16,457 Est. Cost $16.96 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $259 Shares 1,921 Est. Cost $78.20 Unrealized +63.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $256 Shares 29,155 Est. Cost $12.22 Unrealized -30.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $254 Shares 3,105 Est. Cost $73.41 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $254 Shares 853 Est. Cost $315.58 Unrealized +7.6%
BARRICK GOLD CORP 0.0%
Value ($000) $253 Shares 15,176 Est. Cost $21.50 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $253 Shares 21,871 Est. Cost $11.88 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $252 Shares 20,926 Est. Cost $12.69 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 2,646 Est. Cost $71.03 Unrealized +28.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $250 Shares 1,188 Est. Cost $25.12 Unrealized +607.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $250 Shares 3,213 Est. Cost $54.97 Unrealized +37.4%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $250 Shares 7,325 Est. Cost $34.14 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $250 Shares 8,454 Est. Cost $29.73 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $250 Shares 1,370 Est. Cost $179.74 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $249 Shares 2,467 Est. Cost $103.27 Unrealized -9.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $248 Shares 22,752 Est. Cost $10.91 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $246 Shares 3,249 Est. Cost $43.62 Unrealized +26.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $246 Shares 29,909 Est. Cost $9.64 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $246 Shares 5,646 Est. Cost $40.13 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $245 Shares 12,338 Est. Cost $21.29 Unrealized -18.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 7,211 Est. Cost $41.97 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $245 Shares 5,993 Est. Cost $37.43 Unrealized -0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $245 Shares 2,995 Est. Cost $71.61 Unrealized +14.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $244 Shares 5,720 Est. Cost $33.59 Unrealized +20.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $244 Shares 5,550 Est. Cost $33.58 Unrealized +19.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $243 Shares 15,510 Est. Cost $11.27 Unrealized +38.1%
SPSM SPDR SER TR 0.0%
Value ($000) $242 Shares 5,830 Est. Cost $43.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $242 Shares 17,444 Est. Cost $15.26 Unrealized -7.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $242 Shares 3,401 Est. Cost $60.20 Unrealized +17.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $242 Shares 12,424 Est. Cost $13.72 Unrealized +26.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $241 Shares 7,752 Est. Cost $34.00 Unrealized -11.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $241 Shares 28,879 Est. Cost $11.47 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 5,301 Est. Cost $41.93 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $239 Shares 1,653 Est. Cost $137.37 Unrealized +7.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $239 Shares 4,260 Est. Cost $52.77 Unrealized +3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $239 Shares 22,452 Est. Cost $13.24 Unrealized -22.7%
IUSG ISHARES TR 0.0%
Value ($000) $239 Shares 1,872 Est. Cost $104.10 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $237 Shares 1,561 Est. Cost $112.41 Unrealized +32.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $237 Shares 3,820 Est. Cost $47.43 Unrealized +31.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $236 Shares 3,447 Est. Cost $73.32 Unrealized -4.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $235 Shares 8,194 Est. Cost $24.43 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $233 Shares 8,731 Est. Cost $20.36 Unrealized +28.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 2,328 Est. Cost $99.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $230 Shares 877 Est. Cost $256.54 Unrealized -1.4%
VST VISTRA CORP 0.0%
Value ($000) $230 Shares 2,670 Est. Cost $82.71 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $229 Shares 2,151 Est. Cost $88.31 Unrealized +16.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $226 Shares 1,112 Est. Cost $162.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $225 Shares 4,559 Est. Cost $38.82 Unrealized +17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $225 Shares 10,076 Est. Cost $58.21 Unrealized -62.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $225 Shares 25,370 Est. Cost $25.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $225 Shares 759 Est. Cost $295.99 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $223 Shares 34,942 Est. Cost $4.97 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $223 Shares 1,264 Est. Cost $173.56 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $223 Shares 4,654 Est. Cost $40.15 Unrealized +22.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $221 Shares 7,508 Est. Cost $30.18 Unrealized +2.5%
PVH PVH CORPORATION 0.0%
Value ($000) $220 Shares 2,082 Est. Cost $89.22 Unrealized +26.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $220 Shares 2,200 Est. Cost $105.40 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 3,393 Est. Cost $66.57 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $220 Shares 11,416 Est. Cost $17.57 Unrealized +21.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $219 Shares 5,892 Est. Cost $40.11 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $218 Shares 3,778 Est. Cost $57.61 Unrealized
TTC TORO CO 0.0%
Value ($000) $217 Shares 2,324 Est. Cost $85.68 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $217 Shares 4,447 Est. Cost $45.25 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $217 Shares 2,004 Est. Cost $109.18 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $216 Shares 1,097 Est. Cost $195.40 Unrealized -1.2%
FMC FMC CORP 0.0%
Value ($000) $215 Shares 3,733 Est. Cost $50.59 Unrealized +8.9%
IHI ISHARES TR 0.0%
Value ($000) $212 Shares 3,781 Est. Cost $53.97 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $211 Shares 5,549 Est. Cost $31.86 Unrealized +16.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $211 Shares 4,305 Est. Cost $49.13 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $209 Shares 2,059 Est. Cost $81.90 Unrealized +21.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 4,396 Est. Cost $49.24 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 7,669 Est. Cost $30.47 Unrealized +10.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 Shares 2,476 Est. Cost $73.11 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $208 Shares 18,726 Est. Cost $11.40 Unrealized -0.2%
SPIP SPDR SER TR 0.0%
Value ($000) $208 Shares 8,176 Est. Cost $25.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $206 Shares 1,487 Est. Cost $143.87 Unrealized +18.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $205 Shares 4,155 Est. Cost $40.78 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 2,142 Est. Cost $95.60 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $203 Shares 6,574 Est. Cost $36.76 Unrealized -12.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $203 Shares 19,000 Est. Cost $10.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $201 Shares 4,025 Est. Cost $47.80 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 2,574 Est. Cost $81.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $200 Shares 3,253 Est. Cost $52.40 Unrealized +6.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $200 Shares 6,933 Est. Cost $23.27 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $200 Shares 1,474 Est. Cost $131.54 Unrealized +18.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $197 Shares 12,005 Est. Cost $23.29 Unrealized -18.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $193 Shares 11,049 Est. Cost $9.40 Unrealized -7.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $186 Shares 24,921 Est. Cost $6.94 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $179 Shares 29,849 Est. Cost $7.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $178 Shares 76,512 Est. Cost $4.47 Unrealized -35.9%
ORANY ORANGE 0.0%
Value ($000) $176 Shares 17,649 Est. Cost $10.60 Unrealized
NIKOLA CORP 0.0%
Value ($000) $175 Shares 21,315 Est. Cost $8.19 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $168 Shares 26,363 Est. Cost $5.67 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $163 Shares 12,800 Est. Cost $15.82 Unrealized -0.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $162 Shares 13,069 Est. Cost $16.40 Unrealized -26.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $161 Shares 21,506 Est. Cost $19.06 Unrealized -35.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $160 Shares 34,516 Est. Cost $3.58 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $154 Shares 14,845 Est. Cost $19.93 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $153 Shares 25,380 Est. Cost $5.14 Unrealized +19.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $151 Shares 13,099 Est. Cost $6.76 Unrealized +44.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $140 Shares 10,091 Est. Cost $13.54 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $136 Shares 18,317 Est. Cost $13.77 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $131 Shares 26,587 Est. Cost $8.25 Unrealized -26.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $128 Shares 3,750 Est. Cost $34.25 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $119 Shares 10,012 Est. Cost $10.91 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $116 Shares 30,697 Est. Cost $3.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $112 Shares 10,355 Est. Cost $10.80 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $107 Shares 13,104 Est. Cost $8.46 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $81 Shares 19,259 Est. Cost $2.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $74 Shares 14,929 Est. Cost $29.25 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $73 Shares 12,506 Est. Cost $5.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 17,028 Est. Cost $2.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $39 Shares 12,201 Est. Cost $12.15 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 15,510 Est. Cost $2.93 Unrealized -3.3%
VUZI VUZIX CORP 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $2.91 Unrealized -52.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $20 Shares 11,588 Est. Cost $1.58 Unrealized +20.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 16,575 Est. Cost $2.29 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,020 Est. Cost $30.57 Unrealized