KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $25,928,867 (100.0% shares, 0.0% debt)

Holdings (1,128)

KELLANOVA 6.1%
Value ($000) $1,581,275 Shares 19,592,056 Est. Cost $41.91 Unrealized +63.2%
IVV ISHARES TR 5.9%
Value ($000) $1,534,584 Shares 2,660,421 Est. Cost $231.10 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $1,263,586 Shares 5,423,118 Est. Cost $101.13 Unrealized +119.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $1,191,857 Shares 2,769,827 Est. Cost $28.25 Unrealized +1397.6%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $751,418 Shares 6,187,564 Est. Cost $92.45 Unrealized +27.7%
QUAL ISHARES TR 2.7%
Value ($000) $699,192 Shares 3,899,565 Est. Cost $95.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $688,321 Shares 3,841,933 Est. Cost $133.57 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $597,057 Shares 3,204,296 Est. Cost $130.23 Unrealized +40.1%
IJH ISHARES TR 2.2%
Value ($000) $566,096 Shares 9,083,690 Est. Cost $71.68 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $550,407 Shares 3,318,703 Est. Cost $108.65 Unrealized +53.5%
IEFA ISHARES TR 2.0%
Value ($000) $517,438 Shares 6,629,571 Est. Cost $60.12 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $440,315 Shares 3,764,664 Est. Cost $80.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $378,205 Shares 7,161,622 Est. Cost $44.02 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $365,611 Shares 1,733,904 Est. Cost $44.77 Unrealized +357.8%
AVGO BROADCOM INC 1.3%
Value ($000) $341,861 Shares 1,981,802 Est. Cost $145.31 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $328,113 Shares 519,314 Est. Cost $120.81 Unrealized +363.8%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $303,574 Shares 342,433 Est. Cost $107.08 Unrealized +704.9%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $295,742 Shares 560,467 Est. Cost $242.14 Unrealized
CCJ CAMECO CORP 1.1%
Value ($000) $290,377 Shares 6,079,920 Est. Cost $13.48 Unrealized +222.1%
ORCL ORACLE CORP 0.9%
Value ($000) $230,959 Shares 1,355,392 Est. Cost $33.32 Unrealized +329.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $224,546 Shares 1,296,455 Est. Cost $72.97 Unrealized +125.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $219,541 Shares 444,594 Est. Cost $104.17 Unrealized +343.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $205,025 Shares 331,449 Est. Cost $74.89 Unrealized +686.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $203,939 Shares 1,258,419 Est. Cost $84.26 Unrealized +81.2%
IWM ISHARES TR 0.7%
Value ($000) $182,720 Shares 827,198 Est. Cost $98.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $181,191 Shares 315,795 Est. Cost $231.41 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $172,759 Shares 3,395,429 Est. Cost $50.08 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $172,554 Shares 425,850 Est. Cost $74.38 Unrealized +374.1%
PEP PEPSICO INC 0.6%
Value ($000) $166,846 Shares 981,155 Est. Cost $88.31 Unrealized +84.5%
ABBV ABBVIE INC 0.6%
Value ($000) $165,973 Shares 840,453 Est. Cost $24.26 Unrealized +636.6%
IAU ISHARES GOLD TR 0.6%
Value ($000) $156,951 Shares 3,157,953 Est. Cost $35.13 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $152,540 Shares 1,730,657 Est. Cost $67.91 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $150,693 Shares 1,285,559 Est. Cost $83.75 Unrealized +31.4%
IEMG ISHARES INC 0.6%
Value ($000) $143,220 Shares 2,494,683 Est. Cost $49.87 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $142,935 Shares 161,337 Est. Cost $320.02 Unrealized +178.2%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $142,005 Shares 739,532 Est. Cost $70.97 Unrealized +170.3%
EFA ISHARES TR 0.5%
Value ($000) $140,061 Shares 1,674,767 Est. Cost $62.08 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $135,720 Shares 3,420,358 Est. Cost $24.14 Unrealized +60.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $135,352 Shares 2,828,667 Est. Cost $45.87 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $132,648 Shares 793,395 Est. Cost $107.52 Unrealized +56.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $132,030 Shares 1,561,932 Est. Cost $65.05 Unrealized +15.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $125,346 Shares 411,631 Est. Cost $89.17 Unrealized +199.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $125,291 Shares 2,509,827 Est. Cost $22.25 Unrealized +98.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $123,879 Shares 324,572 Est. Cost $212.29 Unrealized +62.5%
HESS CORP 0.5%
Value ($000) $117,888 Shares 868,097 Est. Cost $90.39 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $117,715 Shares 423,403 Est. Cost $62.38 Unrealized +320.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $114,845 Shares 196,424 Est. Cost $302.72 Unrealized +81.1%
ABT ABBOTT LABS 0.4%
Value ($000) $112,189 Shares 984,028 Est. Cost $59.16 Unrealized +81.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $110,947 Shares 1,964,019 Est. Cost $40.13 Unrealized +36.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $109,638 Shares 310,168 Est. Cost $71.89 Unrealized +349.0%
MRK MERCK & CO INC 0.4%
Value ($000) $106,256 Shares 935,682 Est. Cost $45.73 Unrealized +147.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $105,933 Shares 230,158 Est. Cost $121.65 Unrealized +263.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $105,891 Shares 1,625,092 Est. Cost $47.07 Unrealized +36.1%
GVI ISHARES TR 0.4%
Value ($000) $105,165 Shares 981,931 Est. Cost $112.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $104,546 Shares 1,236,789 Est. Cost $64.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $103,689 Shares 2,196,340 Est. Cost $53.09 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $102,635 Shares 696,914 Est. Cost $116.60 Unrealized +20.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $99,526 Shares 482,291 Est. Cost $141.72 Unrealized +32.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $96,880 Shares 468,673 Est. Cost $111.88 Unrealized +68.3%
KVUE KENVUE INC 0.4%
Value ($000) $96,176 Shares 4,158,061 Est. Cost $20.02 Unrealized -1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $96,087 Shares 1,805,463 Est. Cost $20.24 Unrealized +131.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $94,915 Shares 472,592 Est. Cost $34.29 Unrealized +477.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $93,385 Shares 1,175,831 Est. Cost $80.83 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $91,550 Shares 337,573 Est. Cost $140.85 Unrealized +74.0%
AGG ISHARES TR 0.4%
Value ($000) $91,313 Shares 901,674 Est. Cost $108.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $88,248 Shares 940,308 Est. Cost $75.85 Unrealized +10.4%
IWF ISHARES TR 0.3%
Value ($000) $87,925 Shares 234,230 Est. Cost $98.85 Unrealized
FISV FISERV INC 0.3%
Value ($000) $85,577 Shares 476,353 Est. Cost $128.03 Unrealized +28.8%
KLG WK KELLOGG CO 0.3%
Value ($000) $83,383 Shares 4,873,341 Est. Cost $13.14 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $83,272 Shares 687,289 Est. Cost $55.52 Unrealized +100.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $83,091 Shares 160,836 Est. Cost $306.04 Unrealized +60.1%
KO COCA COLA CO 0.3%
Value ($000) $82,999 Shares 1,155,007 Est. Cost $36.12 Unrealized +81.8%
ETN EATON CORP PLC 0.3%
Value ($000) $82,804 Shares 249,831 Est. Cost $52.09 Unrealized +478.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $81,597 Shares 320,845 Est. Cost $307.48 Unrealized -23.3%
IGSB ISHARES TR 0.3%
Value ($000) $78,618 Shares 1,492,935 Est. Cost $72.53 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $77,632 Shares 810,774 Est. Cost $72.42 Unrealized
WMT WALMART INC 0.3%
Value ($000) $76,223 Shares 943,930 Est. Cost $50.80 Unrealized +42.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $76,040 Shares 790,520 Est. Cost $52.50 Unrealized +72.5%
MINT PIMCO ETF TR 0.3%
Value ($000) $69,686 Shares 692,084 Est. Cost $101.50 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $69,242 Shares 280,923 Est. Cost $99.98 Unrealized +134.7%
VMC VULCAN MATLS CO 0.3%
Value ($000) $69,099 Shares 275,921 Est. Cost $179.70 Unrealized +36.8%
LOW LOWES COS INC 0.3%
Value ($000) $67,225 Shares 248,199 Est. Cost $40.46 Unrealized +483.7%
TIP ISHARES TR 0.3%
Value ($000) $66,329 Shares 600,425 Est. Cost $124.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $66,241 Shares 452,961 Est. Cost $77.87 Unrealized +76.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $64,308 Shares 339,089 Est. Cost $107.39 Unrealized +61.0%
IGIB ISHARES TR 0.2%
Value ($000) $62,395 Shares 1,161,491 Est. Cost $80.15 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $61,681 Shares 107,751 Est. Cost $107.04 Unrealized +378.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $59,453 Shares 709,888 Est. Cost $89.16 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $59,360 Shares 184,227 Est. Cost $97.62 Unrealized +220.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $59,049 Shares 367,586 Est. Cost $46.44 Unrealized +226.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $57,820 Shares 528,661 Est. Cost $53.10 Unrealized +97.9%
IQDF FLEXSHARES TR 0.2%
Value ($000) $56,879 Shares 2,163,534 Est. Cost $22.84 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $55,355 Shares 602,144 Est. Cost $84.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $54,603 Shares 98,130 Est. Cost $197.70 Unrealized +175.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $53,370 Shares 136,454 Est. Cost $87.23 Unrealized +288.3%
XYL XYLEM INC 0.2%
Value ($000) $52,668 Shares 390,048 Est. Cost $92.13 Unrealized +42.8%
INTU INTUIT 0.2%
Value ($000) $52,033 Shares 83,789 Est. Cost $109.25 Unrealized +479.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $52,008 Shares 235,244 Est. Cost $185.56 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $50,929 Shares 12,091 Est. Cost $1953.64 Unrealized +94.2%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $49,998 Shares 11,764,238 Est. Cost $6.52 Unrealized -24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $49,277 Shares 178,068 Est. Cost $64.83 Unrealized +291.0%
IVE ISHARES TR 0.2%
Value ($000) $49,078 Shares 248,910 Est. Cost $78.23 Unrealized
V VISA INC 0.2%
Value ($000) $48,790 Shares 177,451 Est. Cost $90.53 Unrealized +195.7%
PFE PFIZER INC 0.2%
Value ($000) $48,787 Shares 1,685,794 Est. Cost $25.02 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $47,925 Shares 97,553 Est. Cost $278.23 Unrealized +67.3%
ZTS ZOETIS INC 0.2%
Value ($000) $47,643 Shares 243,848 Est. Cost $96.84 Unrealized +87.2%
ZS ZSCALER INC 0.2%
Value ($000) $47,353 Shares 277,014 Est. Cost $195.52 Unrealized -6.6%
IEI ISHARES TR 0.2%
Value ($000) $45,728 Shares 382,328 Est. Cost $123.43 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $45,629 Shares 1,944,974 Est. Cost $21.12 Unrealized +17.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $45,551 Shares 131,483 Est. Cost $193.56 Unrealized +73.1%
EEM ISHARES TR 0.2%
Value ($000) $44,796 Shares 976,800 Est. Cost $43.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $44,673 Shares 153,554 Est. Cost $39.63 Unrealized +32.6%
MTUM ISHARES TR 0.2%
Value ($000) $44,074 Shares 217,368 Est. Cost $100.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $44,052 Shares 402,195 Est. Cost $78.82 Unrealized +25.5%
MMM 3M CO 0.2%
Value ($000) $43,451 Shares 317,854 Est. Cost $93.21 Unrealized +27.8%
IWO ISHARES TR 0.2%
Value ($000) $43,365 Shares 152,692 Est. Cost $120.51 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $43,146 Shares 807,213 Est. Cost $48.36 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,632 Shares 410,676 Est. Cost $75.52 Unrealized +31.0%
IUSB ISHARES TR 0.2%
Value ($000) $42,354 Shares 898,844 Est. Cost $53.21 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $42,247 Shares 200,173 Est. Cost $191.38 Unrealized -9.2%
CMI CUMMINS INC 0.2%
Value ($000) $41,731 Shares 128,884 Est. Cost $188.38 Unrealized +52.9%
FLRN SPDR SER TR 0.2%
Value ($000) $39,435 Shares 1,278,294 Est. Cost $30.54 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $39,426 Shares 132,416 Est. Cost $65.85 Unrealized +299.6%
QDF FLEXSHARES TR 0.1%
Value ($000) $38,704 Shares 539,734 Est. Cost $47.26 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $38,694 Shares 302,107 Est. Cost $121.37 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $37,339 Shares 39,324 Est. Cost $348.41 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $35,810 Shares 283,798 Est. Cost $90.50 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $33,782 Shares 369,965 Est. Cost $63.12 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $33,535 Shares 257,152 Est. Cost $126.27 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $33,211 Shares 85,349 Est. Cost $374.17 Unrealized +0.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $33,078 Shares 136,088 Est. Cost $163.06 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $33,016 Shares 613,337 Est. Cost $43.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $32,934 Shares 256,897 Est. Cost $81.13 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $32,690 Shares 927,098 Est. Cost $35.32 Unrealized -4.1%
PFF ISHARES TR 0.1%
Value ($000) $32,411 Shares 975,346 Est. Cost $39.46 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $32,383 Shares 146,760 Est. Cost $54.26 Unrealized +262.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $32,053 Shares 128,984 Est. Cost $63.54 Unrealized +266.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,833 Shares 302,362 Est. Cost $56.80 Unrealized +85.0%
EAGG ISHARES TR 0.1%
Value ($000) $31,025 Shares 638,507 Est. Cost $51.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30,945 Shares 689,038 Est. Cost $39.10 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $30,761 Shares 225,981 Est. Cost $38.75 Unrealized +222.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $30,715 Shares 108,471 Est. Cost $172.50 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $30,201 Shares 193,768 Est. Cost $62.08 Unrealized +127.1%
TKR TIMKEN CO 0.1%
Value ($000) $29,884 Shares 354,532 Est. Cost $57.66 Unrealized +42.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $29,786 Shares 575,685 Est. Cost $36.27 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $29,752 Shares 109,645 Est. Cost $385.17 Unrealized -31.1%
NKE NIKE INC 0.1%
Value ($000) $29,662 Shares 335,543 Est. Cost $54.86 Unrealized +38.6%
LQD ISHARES TR 0.1%
Value ($000) $29,264 Shares 259,021 Est. Cost $121.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $28,730 Shares 470,368 Est. Cost $42.93 Unrealized +37.5%
IWD ISHARES TR 0.1%
Value ($000) $28,462 Shares 149,959 Est. Cost $93.55 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value ($000) $27,832 Shares 4,092,901 Est. Cost $4.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $27,541 Shares 659,352 Est. Cost $29.60 Unrealized +27.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $27,332 Shares 58,177 Est. Cost $131.18 Unrealized +225.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $27,325 Shares 457,402 Est. Cost $56.18 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $27,265 Shares 370,098 Est. Cost $31.13 Unrealized +115.8%
SHY ISHARES TR 0.1%
Value ($000) $26,939 Shares 323,977 Est. Cost $84.84 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $26,901 Shares 158,192 Est. Cost $68.80 Unrealized +148.8%
IWS ISHARES TR 0.1%
Value ($000) $26,876 Shares 203,222 Est. Cost $55.16 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $26,149 Shares 250,853 Est. Cost $20.15 Unrealized +380.9%
T AT&T INC 0.1%
Value ($000) $25,729 Shares 1,169,484 Est. Cost $30.23 Unrealized -37.9%
ADBE ADOBE INC 0.1%
Value ($000) $25,234 Shares 48,734 Est. Cost $289.03 Unrealized +89.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $24,760 Shares 176,488 Est. Cost $58.65 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,325 Shares 249,514 Est. Cost $47.73 Unrealized +73.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,323 Shares 117,748 Est. Cost $60.67 Unrealized +218.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $24,310 Shares 178,305 Est. Cost $76.00 Unrealized +58.6%
DON WISDOMTREE TR 0.1%
Value ($000) $24,122 Shares 471,782 Est. Cost $38.34 Unrealized
DE DEERE & CO 0.1%
Value ($000) $23,607 Shares 56,567 Est. Cost $95.79 Unrealized +285.5%
DES WISDOMTREE TR 0.1%
Value ($000) $23,073 Shares 668,969 Est. Cost $28.25 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $22,960 Shares 205,364 Est. Cost $35.89 Unrealized +175.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,626 Shares 111,984 Est. Cost $21.54 Unrealized +839.6%
GTLB GITLAB INC 0.1%
Value ($000) $22,452 Shares 435,626 Est. Cost $56.13 Unrealized -11.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $22,449 Shares 204,736 Est. Cost $97.86 Unrealized +2.0%
IWP ISHARES TR 0.1%
Value ($000) $22,107 Shares 188,481 Est. Cost $98.65 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $21,830 Shares 176,588 Est. Cost $94.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,578 Shares 92,786 Est. Cost $136.13 Unrealized +54.8%
DVYE ISHARES INC 0.1%
Value ($000) $21,161 Shares 737,322 Est. Cost $35.40 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $21,128 Shares 44,307 Est. Cost $322.64 Unrealized +38.8%
MBB ISHARES TR 0.1%
Value ($000) $20,465 Shares 213,600 Est. Cost $105.60 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $20,394 Shares 155,144 Est. Cost $57.64 Unrealized +122.7%
ESGD ISHARES TR 0.1%
Value ($000) $20,384 Shares 242,171 Est. Cost $73.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $19,741 Shares 571,720 Est. Cost $26.82 Unrealized +23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,636 Shares 37,185 Est. Cost $67.57 Unrealized +607.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,626 Shares 137,941 Est. Cost $86.46 Unrealized +55.2%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,491 Shares 74,944 Est. Cost $182.53 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,361 Shares 76,296 Est. Cost $29.46 Unrealized +626.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $18,696 Shares 656,911 Est. Cost $28.94 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $18,552 Shares 142,400 Est. Cost $47.46 Unrealized +162.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,758 Shares 237,261 Est. Cost $25.58 Unrealized +146.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,621 Shares 152,588 Est. Cost $64.53 Unrealized +58.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,563 Shares 70,747 Est. Cost $73.50 Unrealized +192.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,526 Shares 73,203 Est. Cost $63.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,324 Shares 27,925 Est. Cost $289.95 Unrealized +78.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,108 Shares 166,892 Est. Cost $85.42 Unrealized
GLW CORNING INC 0.1%
Value ($000) $15,983 Shares 354,005 Est. Cost $30.20 Unrealized +35.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $15,677 Shares 685,498 Est. Cost $19.62 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $15,382 Shares 31,516 Est. Cost $195.80 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,208 Shares 125,270 Est. Cost $72.45 Unrealized +51.6%
OEF ISHARES TR 0.1%
Value ($000) $15,021 Shares 54,273 Est. Cost $145.98 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $14,993 Shares 227,471 Est. Cost $70.61 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $14,205 Shares 37,009 Est. Cost $161.60 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $14,048 Shares 710,553 Est. Cost $16.80 Unrealized +10.3%
IJS ISHARES TR 0.1%
Value ($000) $13,985 Shares 129,901 Est. Cost $95.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,915 Shares 118,388 Est. Cost $52.68 Unrealized +114.0%
IJT ISHARES TR 0.1%
Value ($000) $13,551 Shares 97,148 Est. Cost $116.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,286 Shares 230,574 Est. Cost $61.32 Unrealized -9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,238 Shares 71,616 Est. Cost $87.03 Unrealized +92.5%
WELL WELLTOWER INC 0.0%
Value ($000) $12,822 Shares 100,145 Est. Cost $86.28 Unrealized +31.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,673 Shares 157,451 Est. Cost $17.13 Unrealized +300.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,599 Shares 48,074 Est. Cost $78.85 Unrealized +200.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,349 Shares 137,164 Est. Cost $62.02 Unrealized +30.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,340 Shares 149,935 Est. Cost $74.08 Unrealized +1.4%
TSLA TESLA INC 0.0%
Value ($000) $12,288 Shares 46,968 Est. Cost $235.82 Unrealized -3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,137 Shares 45,208 Est. Cost $103.13 Unrealized +151.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,714 Shares 130,108 Est. Cost $64.66 Unrealized +29.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11,704 Shares 44,452 Est. Cost $80.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $11,502 Shares 131,508 Est. Cost $30.27 Unrealized +153.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,411 Shares 162,341 Est. Cost $84.48 Unrealized -1.1%
SO SOUTHERN CO 0.0%
Value ($000) $11,382 Shares 126,213 Est. Cost $43.28 Unrealized +88.6%
STE STERIS PLC 0.0%
Value ($000) $11,262 Shares 46,435 Est. Cost $196.15 Unrealized +17.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,175 Shares 193,375 Est. Cost $60.51 Unrealized -15.4%
AGZ ISHARES TR 0.0%
Value ($000) $10,989 Shares 99,537 Est. Cost $116.08 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $10,982 Shares 151,201 Est. Cost $59.50 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $10,907 Shares 879,558 Est. Cost $13.99 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $10,817 Shares 85,662 Est. Cost $57.53 Unrealized +105.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,741 Shares 93,159 Est. Cost $70.45 Unrealized +50.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,601 Shares 120,744 Est. Cost $51.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,587 Shares 479,249 Est. Cost $15.24 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,516 Shares 27,053 Est. Cost $137.81 Unrealized +149.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,428 Shares 114,431 Est. Cost $48.94 Unrealized +66.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,346 Shares 63,053 Est. Cost $106.99 Unrealized +42.0%
CB CHUBB LIMITED 0.0%
Value ($000) $10,311 Shares 35,754 Est. Cost $105.59 Unrealized +156.5%
IWN ISHARES TR 0.0%
Value ($000) $10,177 Shares 61,005 Est. Cost $94.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,093 Shares 136,671 Est. Cost $42.98 Unrealized +52.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,922 Shares 243,779 Est. Cost $40.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,913 Shares 157,657 Est. Cost $60.39 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,708 Shares 115,794 Est. Cost $52.89 Unrealized +38.2%
FDX FEDEX CORP 0.0%
Value ($000) $9,702 Shares 35,450 Est. Cost $119.72 Unrealized +134.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,557 Shares 213,948 Est. Cost $41.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,323 Shares 25,808 Est. Cost $73.19 Unrealized +365.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,206 Shares 8,862 Est. Cost $226.36 Unrealized +322.7%
CRM SALESFORCE INC 0.0%
Value ($000) $9,036 Shares 33,012 Est. Cost $142.87 Unrealized +77.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,908 Shares 144,744 Est. Cost $76.46 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $8,861 Shares 46,989 Est. Cost $69.60 Unrealized +141.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,235 Shares 5,770 Est. Cost $167.56 Unrealized +587.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,198 Shares 67,693 Est. Cost $66.82 Unrealized +65.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,137 Shares 91,314 Est. Cost $27.30 Unrealized +20.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $8,089 Shares 116,577 Est. Cost $42.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,047 Shares 26,809 Est. Cost $321.63 Unrealized -5.2%
HUBB HUBBELL INC 0.0%
Value ($000) $8,031 Shares 18,749 Est. Cost $113.02 Unrealized +234.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $8,030 Shares 680,467 Est. Cost $13.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7,970 Shares 30,207 Est. Cost $154.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,884 Shares 8,815 Est. Cost $42.36 Unrealized +288.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,798 Shares 65,490 Est. Cost $85.47 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $7,537 Shares 138,476 Est. Cost $47.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $7,433 Shares 29,110 Est. Cost $127.80 Unrealized +88.6%
SUSA ISHARES TR 0.0%
Value ($000) $7,248 Shares 60,218 Est. Cost $93.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,884 Shares 39,637 Est. Cost $36.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,786 Shares 117,977 Est. Cost $48.20 Unrealized +5.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,770 Shares 132,643 Est. Cost $31.17 Unrealized +46.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,495 Shares 31,287 Est. Cost $96.88 Unrealized +110.9%
MET METLIFE INC 0.0%
Value ($000) $6,396 Shares 77,551 Est. Cost $34.76 Unrealized +106.8%
EMXC ISHARES INC 0.0%
Value ($000) $6,363 Shares 104,130 Est. Cost $59.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,339 Shares 60,989 Est. Cost $48.34 Unrealized +92.4%
NFLX NETFLIX INC 0.0%
Value ($000) $6,171 Shares 8,700 Est. Cost $37.08 Unrealized +80.4%
RDNT RADNET INC 0.0%
Value ($000) $6,150 Shares 88,630 Est. Cost $17.85 Unrealized +253.3%
SHEL SHELL PLC 0.0%
Value ($000) $6,123 Shares 92,840 Est. Cost $57.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6,107 Shares 29,661 Est. Cost $156.98 Unrealized +21.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,034 Shares 218,861 Est. Cost $30.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $6,022 Shares 110,234 Est. Cost $37.22 Unrealized +28.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,022 Shares 11,580 Est. Cost $241.80 Unrealized +115.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,948 Shares 169,419 Est. Cost $27.40 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $5,917 Shares 30,857 Est. Cost $65.71 Unrealized +173.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,810 Shares 80,853 Est. Cost $25.05 Unrealized +154.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,787 Shares 9,629 Est. Cost $329.06 Unrealized +71.3%
HPQ HP INC 0.0%
Value ($000) $5,725 Shares 159,608 Est. Cost $16.32 Unrealized +103.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,697 Shares 32,273 Est. Cost $72.12 Unrealized +133.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,567 Shares 11,971 Est. Cost $239.01 Unrealized +101.0%
IWB ISHARES TR 0.0%
Value ($000) $5,503 Shares 17,503 Est. Cost $201.98 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,474 Shares 48,940 Est. Cost $73.75 Unrealized +42.4%
IGLB ISHARES TR 0.0%
Value ($000) $5,472 Shares 102,101 Est. Cost $60.37 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,393 Shares 138,451 Est. Cost $28.44 Unrealized +34.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,297 Shares 394,399 Est. Cost $13.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,287 Shares 51,528 Est. Cost $50.32 Unrealized +84.9%
HYG ISHARES TR 0.0%
Value ($000) $5,269 Shares 65,612 Est. Cost $91.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,170 Shares 65,498 Est. Cost $32.83 Unrealized +66.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,155 Shares 23,106 Est. Cost $85.60 Unrealized +153.4%
PATH UIPATH INC 0.0%
Value ($000) $5,146 Shares 402,011 Est. Cost $19.59 Unrealized -37.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,132 Shares 16,982 Est. Cost $89.17 Unrealized +221.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,113 Shares 48,824 Est. Cost $44.58 Unrealized +126.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,043 Shares 30,957 Est. Cost $50.19 Unrealized +226.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5,033 Shares 25,414 Est. Cost $121.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,012 Shares 119,480 Est. Cost $66.59 Unrealized -35.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,000 Shares 200,000 Est. Cost $4.48 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $4,985 Shares 50,803 Est. Cost $96.13 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,960 Shares 43,120 Est. Cost $71.28 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,927 Shares 72,548 Est. Cost $50.71 Unrealized +22.6%
DHI D R HORTON INC 0.0%
Value ($000) $4,845 Shares 25,398 Est. Cost $83.97 Unrealized +106.2%
DVY ISHARES TR 0.0%
Value ($000) $4,743 Shares 35,116 Est. Cost $97.72 Unrealized
BA BOEING CO 0.0%
Value ($000) $4,629 Shares 30,443 Est. Cost $93.52 Unrealized +83.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,607 Shares 11,999 Est. Cost $277.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,599 Shares 9,289 Est. Cost $315.91 Unrealized +50.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,573 Shares 34,081 Est. Cost $93.70 Unrealized +30.1%
ABNB AIRBNB INC 0.0%
Value ($000) $4,561 Shares 35,968 Est. Cost $154.93 Unrealized -16.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,546 Shares 23,838 Est. Cost $134.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,480 Shares 22,358 Est. Cost $111.15 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,407 Shares 38,368 Est. Cost $186.21 Unrealized -34.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,385 Shares 7,697 Est. Cost $372.66 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,371 Shares 16,642 Est. Cost $80.00 Unrealized +199.5%
MCO MOODYS CORP 0.0%
Value ($000) $4,355 Shares 9,176 Est. Cost $206.83 Unrealized +121.8%
SHV ISHARES TR 0.0%
Value ($000) $4,311 Shares 38,965 Est. Cost $110.44 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $4,304 Shares 13,172 Est. Cost $257.63 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,280 Shares 32,314 Est. Cost $108.52 Unrealized +12.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,245 Shares 99,256 Est. Cost $40.74 Unrealized -2.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,167 Shares 36,355 Est. Cost $122.47 Unrealized
UNILEVER PLC 0.0%
Value ($000) $4,154 Shares 63,946 Est. Cost $52.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,149 Shares 12,138 Est. Cost $86.36 Unrealized +94.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,123 Shares 63,616 Est. Cost $51.75 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,117 Shares 26,731 Est. Cost $87.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,081 Shares 17,205 Est. Cost $176.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,053 Shares 1,975 Est. Cost $653.31 Unrealized +188.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,035 Shares 11,089 Est. Cost $214.11 Unrealized +43.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,979 Shares 32,854 Est. Cost $83.09 Unrealized +34.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,892 Shares 32,809 Est. Cost $96.85 Unrealized +5.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,872 Shares 65,866 Est. Cost $28.78 Unrealized +86.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,850 Shares 15,970 Est. Cost $127.49 Unrealized +78.6%
USIG ISHARES TR 0.0%
Value ($000) $3,846 Shares 73,144 Est. Cost $71.43 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3,751 Shares 34,531 Est. Cost $111.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,678 Shares 47,208 Est. Cost $43.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,613 Shares 32,804 Est. Cost $83.42 Unrealized +8.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,581 Shares 273,372 Est. Cost $13.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,580 Shares 41,848 Est. Cost $77.42 Unrealized +5.2%
GBF ISHARES TR 0.0%
Value ($000) $3,560 Shares 33,325 Est. Cost $108.20 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,555 Shares 4,590 Est. Cost $318.00 Unrealized +143.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,511 Shares 10,169 Est. Cost $160.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,485 Shares 119,727 Est. Cost $38.26 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,420 Shares 27,689 Est. Cost $86.34 Unrealized +40.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,345 Shares 14,513 Est. Cost $109.07 Unrealized +97.8%
EMB ISHARES TR 0.0%
Value ($000) $3,332 Shares 35,608 Est. Cost $116.95 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,317 Shares 39,668 Est. Cost $53.13 Unrealized +43.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,301 Shares 20,395 Est. Cost $72.41 Unrealized +102.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,291 Shares 54,297 Est. Cost $52.06 Unrealized +12.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,289 Shares 71,925 Est. Cost $31.36 Unrealized +31.1%
IYW ISHARES TR 0.0%
Value ($000) $3,258 Shares 21,489 Est. Cost $113.28 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $3,254 Shares 61,085 Est. Cost $49.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,185 Shares 47,347 Est. Cost $50.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,163 Shares 19,272 Est. Cost $136.71 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,158 Shares 13,278 Est. Cost $181.90 Unrealized +23.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,139 Shares 73,268 Est. Cost $16.16 Unrealized +138.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,113 Shares 44,644 Est. Cost $60.70 Unrealized -0.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,093 Shares 192,700 Est. Cost $13.54 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $3,091 Shares 28,409 Est. Cost $86.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,083 Shares 13,456 Est. Cost $93.22 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,078 Shares 7,275 Est. Cost $249.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,076 Shares 20,717 Est. Cost $88.83 Unrealized +52.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,056 Shares 37,825 Est. Cost $61.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,028 Shares 17,566 Est. Cost $66.04 Unrealized +180.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,026 Shares 75,060 Est. Cost $45.74 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,006 Shares 47,394 Est. Cost $29.01 Unrealized +89.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,978 Shares 18,283 Est. Cost $95.32 Unrealized +48.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,933 Shares 46,556 Est. Cost $53.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,922 Shares 64,481 Est. Cost $26.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,919 Shares 44,227 Est. Cost $68.96 Unrealized +5.4%
EOG EOG RES INC 0.0%
Value ($000) $2,906 Shares 23,639 Est. Cost $79.32 Unrealized +51.8%
IBB ISHARES TR 0.0%
Value ($000) $2,904 Shares 19,942 Est. Cost $122.60 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,883 Shares 56,591 Est. Cost $50.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,868 Shares 12,459 Est. Cost $126.80 Unrealized +73.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,867 Shares 19,370 Est. Cost $35.21 Unrealized +288.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,860 Shares 4,877 Est. Cost $278.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,822 Shares 3,179 Est. Cost $462.28 Unrealized +71.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,787 Shares 23,790 Est. Cost $73.64 Unrealized +53.8%
DEO DIAGEO PLC 0.0%
Value ($000) $2,780 Shares 19,811 Est. Cost $137.49 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,757 Shares 109,940 Est. Cost $25.91 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,757 Shares 5,441 Est. Cost $350.69 Unrealized +37.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,731 Shares 122,640 Est. Cost $22.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,706 Shares 52,939 Est. Cost $52.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,690 Shares 3,296 Est. Cost $354.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,683 Shares 19,210 Est. Cost $65.03 Unrealized +104.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,676 Shares 12,422 Est. Cost $158.01 Unrealized +21.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,637 Shares 17,537 Est. Cost $74.68 Unrealized +96.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,636 Shares 10,231 Est. Cost $213.10 Unrealized +12.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,615 Shares 26,844 Est. Cost $88.38 Unrealized
AON AON PLC 0.0%
Value ($000) $2,584 Shares 7,469 Est. Cost $210.58 Unrealized +54.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,582 Shares 87,388 Est. Cost $17.69 Unrealized +51.9%
C CITIGROUP INC 0.0%
Value ($000) $2,581 Shares 41,234 Est. Cost $48.69 Unrealized +22.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,568 Shares 10,070 Est. Cost $158.10 Unrealized +21.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,556 Shares 18,869 Est. Cost $80.30 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2,532 Shares 22,950 Est. Cost $96.57 Unrealized +0.8%
ICLN ISHARES TR 0.0%
Value ($000) $2,528 Shares 172,099 Est. Cost $18.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,501 Shares 25,999 Est. Cost $71.11 Unrealized +19.0%
HLN HALEON PLC 0.0%
Value ($000) $2,468 Shares 233,225 Est. Cost $8.07 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,411 Shares 102,701 Est. Cost $18.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,411 Shares 8,999 Est. Cost $113.30 Unrealized +136.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,391 Shares 2,076 Est. Cost $33.98 Unrealized +116.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,379 Shares 11,849 Est. Cost $115.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,298 Shares 23,958 Est. Cost $49.28 Unrealized +72.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,295 Shares 29,571 Est. Cost $36.85 Unrealized +87.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,294 Shares 9,682 Est. Cost $210.41 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,285 Shares 5,081 Est. Cost $231.50 Unrealized +77.4%
TLT ISHARES TR 0.0%
Value ($000) $2,268 Shares 23,118 Est. Cost $97.68 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,255 Shares 28,703 Est. Cost $78.71 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,247 Shares 11,715 Est. Cost $114.49 Unrealized +62.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,212 Shares 29,433 Est. Cost $48.84 Unrealized +44.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,193 Shares 22,752 Est. Cost $67.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,183 Shares 26,297 Est. Cost $50.80 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,181 Shares 8,156 Est. Cost $152.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,173 Shares 30,530 Est. Cost $59.32 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,163 Shares 20,879 Est. Cost $52.56 Unrealized +87.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,163 Shares 14,123 Est. Cost $80.16 Unrealized +66.8%
CPRT COPART INC 0.0%
Value ($000) $2,156 Shares 41,147 Est. Cost $32.70 Unrealized +58.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,149 Shares 34,350 Est. Cost $70.25 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,132 Shares 97,776 Est. Cost $15.34 Unrealized +17.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,109 Shares 11,706 Est. Cost $127.62 Unrealized +24.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,098 Shares 12,019 Est. Cost $126.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,093 Shares 41,661 Est. Cost $28.78 Unrealized +96.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,061 Shares 2,474 Est. Cost $654.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,054 Shares 14,705 Est. Cost $69.14 Unrealized +87.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,041 Shares 12,801 Est. Cost $137.46 Unrealized +11.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,038 Shares 21,108 Est. Cost $93.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,033 Shares 6,818 Est. Cost $108.67 Unrealized +142.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,032 Shares 25,311 Est. Cost $64.59 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,031 Shares 7,494 Est. Cost $187.16 Unrealized +47.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,031 Shares 59,976 Est. Cost $26.12 Unrealized +12.7%
ITOT ISHARES TR 0.0%
Value ($000) $2,010 Shares 16,002 Est. Cost $94.08 Unrealized
BP BP PLC 0.0%
Value ($000) $2,002 Shares 63,786 Est. Cost $41.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,963 Shares 11,260 Est. Cost $214.82 Unrealized -16.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,933 Shares 10,747 Est. Cost $117.74 Unrealized +52.7%
MPLX MPLX LP 0.0%
Value ($000) $1,921 Shares 43,209 Est. Cost $29.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,902 Shares 3,765 Est. Cost $357.68 Unrealized +35.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,891 Shares 174,407 Est. Cost $5.63 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,881 Shares 23,625 Est. Cost $57.55 Unrealized +27.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,865 Shares 18,895 Est. Cost $53.08 Unrealized +73.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,864 Shares 3,771 Est. Cost $184.95 Unrealized +199.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,842 Shares 18,656 Est. Cost $75.84 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,830 Shares 5,683 Est. Cost $129.59 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,829 Shares 50,221 Est. Cost $36.61 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,791 Shares 28,828 Est. Cost $70.18 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,779 Shares 20,082 Est. Cost $62.13 Unrealized +22.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,771 Shares 17,073 Est. Cost $75.97 Unrealized +36.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,766 Shares 6,893 Est. Cost $260.00 Unrealized -12.1%
PPL PPL CORP 0.0%
Value ($000) $1,758 Shares 53,138 Est. Cost $24.70 Unrealized +18.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,745 Shares 23,131 Est. Cost $79.92 Unrealized -5.1%
COR CENCORA INC 0.0%
Value ($000) $1,734 Shares 7,706 Est. Cost $139.13 Unrealized +65.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,727 Shares 21,544 Est. Cost $36.22 Unrealized +90.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,725 Shares 35,252 Est. Cost $37.54 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,710 Shares 10,507 Est. Cost $85.33 Unrealized +73.4%
CDW CDW CORP 0.0%
Value ($000) $1,702 Shares 7,523 Est. Cost $185.68 Unrealized +17.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,687 Shares 4,491 Est. Cost $264.69 Unrealized +40.3%
RMD RESMED INC 0.0%
Value ($000) $1,676 Shares 6,866 Est. Cost $100.80 Unrealized +119.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,675 Shares 95,147 Est. Cost $15.39 Unrealized +3.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,668 Shares 35,501 Est. Cost $38.57 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,666 Shares 1,802 Est. Cost $218.71 Unrealized +290.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,645 Shares 13,986 Est. Cost $65.42 Unrealized +63.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,639 Shares 25,318 Est. Cost $58.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,636 Shares 111,263 Est. Cost $9.75 Unrealized +37.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,632 Shares 15,785 Est. Cost $82.22 Unrealized +11.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,616 Shares 8,882 Est. Cost $151.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,612 Shares 20,653 Est. Cost $89.35 Unrealized -25.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,599 Shares 16,551 Est. Cost $99.23 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value ($000) $1,598 Shares 21,494 Est. Cost $69.34 Unrealized +26.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,581 Shares 10,286 Est. Cost $124.12 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,579 Shares 8,902 Est. Cost $76.43 Unrealized +108.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,563 Shares 11,968 Est. Cost $24.53 Unrealized +378.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,545 Shares 38,797 Est. Cost $30.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,541 Shares 12,378 Est. Cost $61.27 Unrealized +78.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,535 Shares 5,474 Est. Cost $158.43 Unrealized +79.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,533 Shares 789 Est. Cost $1129.61 Unrealized +51.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,500 Shares 7,739 Est. Cost $240.58 Unrealized -13.0%
ALC ALCON AG 0.0%
Value ($000) $1,483 Shares 14,819 Est. Cost $57.02 Unrealized +64.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 39,510 Est. Cost $12.68 Unrealized +142.1%
SDY SPDR SER TR 0.0%
Value ($000) $1,468 Shares 10,338 Est. Cost $93.66 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,463 Shares 18,738 Est. Cost $40.31 Unrealized +78.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,459 Shares 12,912 Est. Cost $187.44 Unrealized -40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,444 Shares 9,086 Est. Cost $103.39 Unrealized +39.9%
EFV ISHARES TR 0.0%
Value ($000) $1,443 Shares 25,090 Est. Cost $47.86 Unrealized
BLUE OWL CAP CORP III 0.0%
Value ($000) $1,430 Shares 99,778 Est. Cost $15.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,418 Shares 16,772 Est. Cost $189.44 Unrealized -44.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,417 Shares 79,500 Est. Cost $16.76 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,414 Shares 10,201 Est. Cost $95.14 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,394 Shares 12,781 Est. Cost $101.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,391 Shares 11,492 Est. Cost $68.59 Unrealized +68.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,388 Shares 22,311 Est. Cost $48.34 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,387 Shares 36,243 Est. Cost $23.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,368 Shares 11,172 Est. Cost $71.84 Unrealized +59.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,361 Shares 17,628 Est. Cost $58.09 Unrealized +25.4%
STT STATE STR CORP 0.0%
Value ($000) $1,360 Shares 15,371 Est. Cost $51.73 Unrealized +52.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,358 Shares 30,688 Est. Cost $35.21 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,358 Shares 30,276 Est. Cost $32.83 Unrealized +39.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,355 Shares 56,105 Est. Cost $24.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,352 Shares 35,617 Est. Cost $48.58 Unrealized -26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,352 Shares 2,511 Est. Cost $370.68 Unrealized +44.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,349 Shares 2,664 Est. Cost $248.05 Unrealized +116.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,348 Shares 14,056 Est. Cost $102.38 Unrealized -22.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,348 Shares 24,730 Est. Cost $57.54 Unrealized -20.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,346 Shares 7,715 Est. Cost $92.16 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,342 Shares 25,249 Est. Cost $21.78 Unrealized +43.6%
KR KROGER CO 0.0%
Value ($000) $1,332 Shares 23,243 Est. Cost $34.91 Unrealized +49.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,306 Shares 19,636 Est. Cost $64.29 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,304 Shares 17,312 Est. Cost $65.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,295 Shares 15,453 Est. Cost $43.91 Unrealized +79.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,287 Shares 19,704 Est. Cost $47.76 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,286 Shares 1,588 Est. Cost $267.48 Unrealized +165.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,273 Shares 5,102 Est. Cost $65.07 Unrealized +246.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,270 Shares 36,251 Est. Cost $37.26 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,269 Shares 403 Est. Cost $874.67 Unrealized +251.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,269 Shares 5,211 Est. Cost $161.72 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,258 Shares 17,609 Est. Cost $16.97 Unrealized +94.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,254 Shares 18,483 Est. Cost $60.90 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,244 Shares 6,105 Est. Cost $108.00 Unrealized +75.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,243 Shares 85,680 Est. Cost $11.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,243 Shares 24,471 Est. Cost $38.46 Unrealized +11.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,232 Shares 79,329 Est. Cost $11.70 Unrealized +29.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,232 Shares 43,362 Est. Cost $24.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,225 Shares 20,574 Est. Cost $47.53 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,223 Shares 1,163 Est. Cost $631.23 Unrealized +75.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,222 Shares 4,607 Est. Cost $213.27 Unrealized +20.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,221 Shares 13,539 Est. Cost $81.65 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,219 Shares 14,167 Est. Cost $96.49 Unrealized -15.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,218 Shares 8,780 Est. Cost $90.00 Unrealized +38.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,214 Shares 13,555 Est. Cost $38.52 Unrealized +93.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,205 Shares 768 Est. Cost $772.80 Unrealized +102.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,202 Shares 12,086 Est. Cost $78.43 Unrealized +32.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,197 Shares 7,635 Est. Cost $84.62 Unrealized +80.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,193 Shares 14,321 Est. Cost $80.42 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1,192 Shares 18,686 Est. Cost $52.51 Unrealized +18.5%
F FORD MTR CO 0.0%
Value ($000) $1,179 Shares 111,680 Est. Cost $9.19 Unrealized +13.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,175 Shares 14,930 Est. Cost $78.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,166 Shares 15,492 Est. Cost $70.77 Unrealized +3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,159 Shares 11,810 Est. Cost $52.34 Unrealized +77.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,154 Shares 15,995 Est. Cost $64.63 Unrealized +6.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,152 Shares 8,529 Est. Cost $90.71 Unrealized +53.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 5,557 Est. Cost $148.98 Unrealized +29.8%
MSCI MSCI INC 0.0%
Value ($000) $1,149 Shares 1,971 Est. Cost $392.18 Unrealized +36.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,140 Shares 5,563 Est. Cost $127.29 Unrealized +52.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,139 Shares 12,605 Est. Cost $54.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,137 Shares 4,573 Est. Cost $149.40 Unrealized +53.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,131 Shares 40,896 Est. Cost $19.80 Unrealized +23.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,123 Shares 107,404 Est. Cost $10.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,118 Shares 10,036 Est. Cost $151.97 Unrealized -27.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,118 Shares 37,998 Est. Cost $25.78 Unrealized +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,104 Shares 21,171 Est. Cost $44.19 Unrealized +12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,098 Shares 8,720 Est. Cost $99.61 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,096 Shares 10,178 Est. Cost $98.67 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,091 Shares 42,819 Est. Cost $25.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,087 Shares 2,417 Est. Cost $201.86 Unrealized +101.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,066 Shares 14,629 Est. Cost $70.98 Unrealized -2.3%
EQT EQT CORP 0.0%
Value ($000) $1,064 Shares 29,036 Est. Cost $34.53 Unrealized -3.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,056 Shares 22,355 Est. Cost $23.36 Unrealized +102.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,056 Shares 17,500 Est. Cost $17.12 Unrealized +63.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,055 Shares 9,428 Est. Cost $43.57 Unrealized +127.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,053 Shares 3,822 Est. Cost $172.77 Unrealized +45.7%
NVR NVR INC 0.0%
Value ($000) $1,050 Shares 107 Est. Cost $3962.51 Unrealized +120.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,046 Shares 16,064 Est. Cost $39.54 Unrealized +42.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,041 Shares 6,895 Est. Cost $146.90 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $1,041 Shares 23,071 Est. Cost $38.43 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,038 Shares 2,554 Est. Cost $241.27 Unrealized +50.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,036 Shares 25,114 Est. Cost $40.95 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,034 Shares 6,022 Est. Cost $124.00 Unrealized +33.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,031 Shares 47,364 Est. Cost $18.06 Unrealized +18.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,029 Shares 12,281 Est. Cost $73.13 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,029 Shares 6,090 Est. Cost $118.40 Unrealized +24.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,025 Shares 14,210 Est. Cost $61.95 Unrealized +14.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,023 Shares 9,423 Est. Cost $87.39 Unrealized +19.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,020 Shares 1,889 Est. Cost $138.40 Unrealized +223.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,008 Shares 8,235 Est. Cost $68.51 Unrealized +74.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,002 Shares 12,558 Est. Cost $34.94 Unrealized +102.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,000 Shares 10,449 Est. Cost $110.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,000 Shares 21,907 Est. Cost $26.83 Unrealized +55.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,000 Shares 2,322 Est. Cost $123.34 Unrealized +205.2%
CIEN CIENA CORP 0.0%
Value ($000) $998 Shares 16,203 Est. Cost $45.44 Unrealized +16.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $992 Shares 11,918 Est. Cost $70.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $979 Shares 8,938 Est. Cost $60.64 Unrealized +59.5%
ARGX ARGENX SE 0.0%
Value ($000) $969 Shares 1,788 Est. Cost $324.53 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $968 Shares 2,214 Est. Cost $262.82 Unrealized +61.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $964 Shares 3,706 Est. Cost $94.11 Unrealized +109.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $953 Shares 8,829 Est. Cost $89.86 Unrealized +19.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $953 Shares 38,456 Est. Cost $20.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $949 Shares 19,691 Est. Cost $38.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $938 Shares 9,707 Est. Cost $79.66 Unrealized +11.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $932 Shares 1,890 Est. Cost $187.75 Unrealized +165.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $931 Shares 112,829 Est. Cost $18.33 Unrealized -57.4%
POOL POOL CORP 0.0%
Value ($000) $928 Shares 2,464 Est. Cost $149.84 Unrealized +126.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $927 Shares 8,904 Est. Cost $59.36 Unrealized +59.1%
RNST RENASANT CORP 0.0%
Value ($000) $926 Shares 28,487 Est. Cost $29.30 Unrealized +13.3%
OVV OVINTIV INC 0.0%
Value ($000) $908 Shares 23,690 Est. Cost $45.57 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $906 Shares 1,971 Est. Cost $403.13 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $905 Shares 11,114 Est. Cost $73.48 Unrealized +8.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $902 Shares 45,612 Est. Cost $21.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $901 Shares 11,014 Est. Cost $43.23 Unrealized +65.1%
DDOG DATADOG INC 0.0%
Value ($000) $896 Shares 7,789 Est. Cost $108.91 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value ($000) $891 Shares 365,206 Est. Cost $3.16 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $887 Shares 5,093 Est. Cost $43.01 Unrealized +233.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $886 Shares 2,602 Est. Cost $186.88 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $884 Shares 13,677 Est. Cost $58.97 Unrealized -1.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $883 Shares 9,201 Est. Cost $64.47 Unrealized +26.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $880 Shares 15,816 Est. Cost $45.42 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $875 Shares 17,918 Est. Cost $45.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $866 Shares 21,320 Est. Cost $27.04 Unrealized +31.4%
STAG STAG INDL INC 0.0%
Value ($000) $864 Shares 22,112 Est. Cost $33.86 Unrealized
GSK GSK PLC 0.0%
Value ($000) $863 Shares 21,102 Est. Cost $29.96 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $862 Shares 11,481 Est. Cost $73.62 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $854 Shares 11,943 Est. Cost $55.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $852 Shares 4,328 Est. Cost $164.96 Unrealized +26.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $850 Shares 20,378 Est. Cost $31.60 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $849 Shares 32,310 Est. Cost $26.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $848 Shares 4,521 Est. Cost $64.90 Unrealized +153.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $846 Shares 20,596 Est. Cost $30.26 Unrealized +26.9%
SPSC SPS COMM INC 0.0%
Value ($000) $841 Shares 4,331 Est. Cost $130.54 Unrealized +50.4%
WAB WABTEC 0.0%
Value ($000) $839 Shares 4,614 Est. Cost $84.66 Unrealized +92.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $835 Shares 2,967 Est. Cost $194.67 Unrealized +43.1%
BAP CREDICORP LTD 0.0%
Value ($000) $833 Shares 4,601 Est. Cost $126.80 Unrealized +25.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $831 Shares 11,591 Est. Cost $47.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $831 Shares 7,923 Est. Cost $97.69 Unrealized -1.1%
ASGN ASGN INC 0.0%
Value ($000) $829 Shares 8,888 Est. Cost $79.71 Unrealized +16.4%
IDA IDACORP INC 0.0%
Value ($000) $826 Shares 8,017 Est. Cost $99.35 Unrealized +0.5%
TLH ISHARES TR 0.0%
Value ($000) $822 Shares 7,520 Est. Cost $111.26 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $810 Shares 28,647 Est. Cost $27.72 Unrealized -0.1%
IGV ISHARES TR 0.0%
Value ($000) $804 Shares 9,000 Est. Cost $135.40 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $801 Shares 2,964 Est. Cost $304.12 Unrealized -14.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $795 Shares 7,723 Est. Cost $86.54 Unrealized +14.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $791 Shares 3,937 Est. Cost $197.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $789 Shares 12,825 Est. Cost $55.96 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $786 Shares 9,448 Est. Cost $81.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $786 Shares 10,131 Est. Cost $56.90 Unrealized +20.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $783 Shares 7,452 Est. Cost $69.44 Unrealized +40.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $780 Shares 8,028 Est. Cost $69.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $779 Shares 6,956 Est. Cost $82.66 Unrealized +14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $778 Shares 20,982 Est. Cost $32.80 Unrealized +11.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $774 Shares 41,456 Est. Cost $17.91 Unrealized +4.6%
FRPT FRESHPET INC 0.0%
Value ($000) $769 Shares 5,623 Est. Cost $64.94 Unrealized +101.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $768 Shares 19,911 Est. Cost $34.27 Unrealized +8.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $768 Shares 2,336 Est. Cost $266.24 Unrealized +10.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $763 Shares 49,748 Est. Cost $11.31 Unrealized +22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 1,734 Est. Cost $304.59 Unrealized +36.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $758 Shares 18,304 Est. Cost $46.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $756 Shares 504 Est. Cost $580.41 Unrealized +141.8%
ATR APTARGROUP INC 0.0%
Value ($000) $748 Shares 4,672 Est. Cost $145.28 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $745 Shares 21,394 Est. Cost $23.39 Unrealized +29.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $739 Shares 30,260 Est. Cost $22.01 Unrealized +14.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $737 Shares 3,712 Est. Cost $139.37 Unrealized +30.8%
UDOW PROSHARES TR 0.0%
Value ($000) $736 Shares 7,660 Est. Cost $57.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $735 Shares 35,934 Est. Cost $11.61 Unrealized +58.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $733 Shares 11,107 Est. Cost $46.05 Unrealized +26.1%
VVV VALVOLINE INC 0.0%
Value ($000) $732 Shares 17,485 Est. Cost $34.73 Unrealized +22.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $730 Shares 11,203 Est. Cost $31.34 Unrealized +97.5%
QIAGEN NV 0.0%
Value ($000) $728 Shares 15,983 Est. Cost $42.84 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $726 Shares 6,111 Est. Cost $63.56 Unrealized +60.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $722 Shares 17,555 Est. Cost $34.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $719 Shares 14,122 Est. Cost $33.15 Unrealized +37.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $716 Shares 9,809 Est. Cost $53.45 Unrealized +25.4%
INTA INTAPP INC 0.0%
Value ($000) $716 Shares 14,962 Est. Cost $35.34 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $716 Shares 4,779 Est. Cost $116.85 Unrealized +19.7%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $715 Shares 61,300 Est. Cost $11.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $712 Shares 31,807 Est. Cost $19.59 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $708 Shares 8,924 Est. Cost $70.97 Unrealized +11.8%
CR CRANE COMPANY 0.0%
Value ($000) $707 Shares 4,469 Est. Cost $75.98 Unrealized +96.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $705 Shares 18,971 Est. Cost $45.48 Unrealized -17.1%
EFX EQUIFAX INC 0.0%
Value ($000) $703 Shares 2,392 Est. Cost $107.77 Unrealized +159.0%
TILT FLEXSHARES TR 0.0%
Value ($000) $700 Shares 3,288 Est. Cost $182.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $697 Shares 6,132 Est. Cost $86.86 Unrealized +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 12,147 Est. Cost $57.33 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $695 Shares 12,996 Est. Cost $51.08 Unrealized -6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $692 Shares 2,883 Est. Cost $181.64 Unrealized +34.4%
GMAB GENMAB A/S 0.0%
Value ($000) $691 Shares 28,355 Est. Cost $35.27 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $687 Shares 4,566 Est. Cost $110.43 Unrealized +31.6%
UDR UDR INC 0.0%
Value ($000) $687 Shares 15,156 Est. Cost $31.33 Unrealized +29.6%
PTC PTC INC 0.0%
Value ($000) $687 Shares 3,803 Est. Cost $175.74 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $686 Shares 33,484 Est. Cost $19.51 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $683 Shares 16,229 Est. Cost $36.18 Unrealized +10.3%
FN FABRINET 0.0%
Value ($000) $680 Shares 2,876 Est. Cost $95.39 Unrealized +142.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $678 Shares 6,765 Est. Cost $47.88 Unrealized +87.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $678 Shares 14,921 Est. Cost $39.71 Unrealized +11.6%
WAT WATERS CORP 0.0%
Value ($000) $678 Shares 1,884 Est. Cost $250.15 Unrealized +30.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $675 Shares 22,244 Est. Cost $26.87 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $673 Shares 2,126 Est. Cost $350.49 Unrealized -0.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $673 Shares 4,546 Est. Cost $121.80 Unrealized +9.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $673 Shares 17,909 Est. Cost $31.65 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $670 Shares 2,645 Est. Cost $127.72 Unrealized +83.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $669 Shares 12,985 Est. Cost $57.03 Unrealized -2.9%
TXT TEXTRON INC 0.0%
Value ($000) $669 Shares 7,548 Est. Cost $44.44 Unrealized +98.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $665 Shares 13,461 Est. Cost $52.05 Unrealized +8.2%
NOBL PROSHARES TR 0.0%
Value ($000) $662 Shares 6,201 Est. Cost $106.76 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $661 Shares 1,405 Est. Cost $251.57 Unrealized +78.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $660 Shares 4,234 Est. Cost $66.72 Unrealized +109.5%
IWY ISHARES TR 0.0%
Value ($000) $657 Shares 2,985 Est. Cost $161.57 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $657 Shares 35,491 Est. Cost $22.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $656 Shares 7,353 Est. Cost $40.59 Unrealized +88.1%
DOX AMDOCS LTD 0.0%
Value ($000) $653 Shares 7,466 Est. Cost $79.24 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $652 Shares 9,280 Est. Cost $53.21 Unrealized +27.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 1,109 Est. Cost $405.96 Unrealized +38.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $647 Shares 2,249 Est. Cost $104.66 Unrealized +137.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $646 Shares 4,924 Est. Cost $58.07 Unrealized +107.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $644 Shares 12,267 Est. Cost $36.68 Unrealized +32.7%
INSM INSMED INC 0.0%
Value ($000) $641 Shares 8,781 Est. Cost $38.78 Unrealized +90.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $640 Shares 2,659 Est. Cost $151.16 Unrealized +42.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $637 Shares 3,071 Est. Cost $201.83 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $636 Shares 6,458 Est. Cost $106.07 Unrealized -13.3%
APP APPLOVIN CORP 0.0%
Value ($000) $635 Shares 4,867 Est. Cost $52.95 Unrealized +72.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $631 Shares 21,533 Est. Cost $27.96 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $630 Shares 3,241 Est. Cost $199.64 Unrealized -5.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $626 Shares 4,125 Est. Cost $121.09 Unrealized +12.1%
ITA ISHARES TR 0.0%
Value ($000) $625 Shares 4,176 Est. Cost $113.41 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $623 Shares 12,302 Est. Cost $62.64 Unrealized -10.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 3,900 Est. Cost $80.12 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $621 Shares 9,605 Est. Cost $52.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $612 Shares 3,653 Est. Cost $151.94 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $612 Shares 20,769 Est. Cost $29.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $610 Shares 9,593 Est. Cost $42.93 Unrealized +33.1%
CMA COMERICA INC 0.0%
Value ($000) $607 Shares 10,134 Est. Cost $54.67 Unrealized -5.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $603 Shares 8,857 Est. Cost $51.53 Unrealized +17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $601 Shares 12,311 Est. Cost $37.84 Unrealized +16.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $598 Shares 7,430 Est. Cost $62.89 Unrealized +29.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $598 Shares 29,405 Est. Cost $17.19 Unrealized +7.2%
WDAY WORKDAY INC 0.0%
Value ($000) $597 Shares 2,442 Est. Cost $176.32 Unrealized +34.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $593 Shares 9,606 Est. Cost $53.97 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $592 Shares 5,448 Est. Cost $70.85 Unrealized +22.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $586 Shares 8,389 Est. Cost $28.65 Unrealized +115.1%
DXCM DEXCOM INC 0.0%
Value ($000) $585 Shares 8,732 Est. Cost $118.48 Unrealized -30.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $585 Shares 15,155 Est. Cost $42.21 Unrealized -6.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $581 Shares 23,400 Est. Cost $21.19 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $580 Shares 8,943 Est. Cost $58.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $578 Shares 38,945 Est. Cost $15.08 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $578 Shares 16,560 Est. Cost $31.03 Unrealized +10.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $577 Shares 5,103 Est. Cost $87.32 Unrealized +29.6%
KMX CARMAX INC 0.0%
Value ($000) $577 Shares 7,457 Est. Cost $62.56 Unrealized +26.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $575 Shares 11,435 Est. Cost $36.61 Unrealized +20.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $569 Shares 6,008 Est. Cost $112.87 Unrealized -23.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 3,557 Est. Cost $117.42 Unrealized +21.2%
ATI ATI INC 0.0%
Value ($000) $565 Shares 8,440 Est. Cost $56.97 Unrealized +9.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $564 Shares 8,922 Est. Cost $51.57 Unrealized +14.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $563 Shares 5,064 Est. Cost $66.60 Unrealized +57.4%
ROG ROGERS CORP 0.0%
Value ($000) $557 Shares 4,927 Est. Cost $139.58 Unrealized -20.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $556 Shares 62,046 Est. Cost $61.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $553 Shares 3,563 Est. Cost $124.09 Unrealized +17.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $553 Shares 5,644 Est. Cost $63.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $553 Shares 4,451 Est. Cost $99.87 Unrealized +13.4%
SITM SITIME CORP 0.0%
Value ($000) $551 Shares 3,213 Est. Cost $119.05 Unrealized +20.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $551 Shares 2,446 Est. Cost $139.62 Unrealized +47.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $550 Shares 5,342 Est. Cost $48.62 Unrealized +92.4%
JNK SPDR SER TR 0.0%
Value ($000) $550 Shares 5,621 Est. Cost $104.51 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $544 Shares 1,389 Est. Cost $324.68 Unrealized +14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $543 Shares 3,507 Est. Cost $110.11 Unrealized +27.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $542 Shares 9,379 Est. Cost $53.79 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $539 Shares 9,545 Est. Cost $34.32 Unrealized +53.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $539 Shares 17,172 Est. Cost $32.73 Unrealized +1.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $538 Shares 24,174 Est. Cost $16.23 Unrealized +25.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $536 Shares 4,742 Est. Cost $81.94 Unrealized +28.3%
PI IMPINJ INC 0.0%
Value ($000) $535 Shares 2,471 Est. Cost $119.08 Unrealized +42.4%
VC VISTEON CORP 0.0%
Value ($000) $534 Shares 5,603 Est. Cost $96.95 Unrealized +4.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $530 Shares 6,481 Est. Cost $84.53 Unrealized -2.7%
SNY SANOFI 0.0%
Value ($000) $530 Shares 9,192 Est. Cost $49.65 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $530 Shares 27,799 Est. Cost $17.06 Unrealized +8.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $529 Shares 12,626 Est. Cost $24.92 Unrealized +60.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $528 Shares 23,370 Est. Cost $22.68 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $527 Shares 4,433 Est. Cost $102.01 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $525 Shares 14,018 Est. Cost $42.60 Unrealized -2.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $524 Shares 6,769 Est. Cost $64.15 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $523 Shares 2,493 Est. Cost $198.14 Unrealized -0.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $520 Shares 13,649 Est. Cost $32.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $519 Shares 4,899 Est. Cost $90.59 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value ($000) $518 Shares 5,013 Est. Cost $69.91 Unrealized +20.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $518 Shares 6,094 Est. Cost $96.51 Unrealized +11.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $514 Shares 49,230 Est. Cost $7.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $511 Shares 6,862 Est. Cost $56.50 Unrealized +20.5%
QLYS QUALYS INC 0.0%
Value ($000) $510 Shares 3,973 Est. Cost $67.08 Unrealized +96.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $508 Shares 28,030 Est. Cost $11.10 Unrealized +54.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $505 Shares 16,124 Est. Cost $30.69 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $504 Shares 28,989 Est. Cost $14.14 Unrealized +19.0%
RYN RAYONIER INC 0.0%
Value ($000) $502 Shares 15,599 Est. Cost $31.04 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $501 Shares 35,818 Est. Cost $15.26 Unrealized -15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $500 Shares 6,378 Est. Cost $43.42 Unrealized +61.4%
EXC EXELON CORP 0.0%
Value ($000) $500 Shares 12,319 Est. Cost $29.16 Unrealized +22.6%
EQUITY COMWLTH 0.0%
Value ($000) $498 Shares 25,000 Est. Cost $19.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $497 Shares 2,283 Est. Cost $144.21 Unrealized +47.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $494 Shares 10,950 Est. Cost $50.90 Unrealized -15.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $494 Shares 1,148 Est. Cost $281.44 Unrealized +51.0%
AVA AVISTA CORP 0.0%
Value ($000) $492 Shares 12,709 Est. Cost $36.74 Unrealized -4.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $492 Shares 17,500 Est. Cost $20.97 Unrealized +27.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $489 Shares 5,347 Est. Cost $47.85 Unrealized +73.6%
VFC V F CORP 0.0%
Value ($000) $488 Shares 24,475 Est. Cost $16.74 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $488 Shares 75,000 Est. Cost $6.51 Unrealized
COHU COHU INC 0.0%
Value ($000) $488 Shares 18,982 Est. Cost $32.87 Unrealized -14.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $488 Shares 6,658 Est. Cost $50.85 Unrealized +42.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $487 Shares 9,510 Est. Cost $50.13 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $487 Shares 15,058 Est. Cost $43.08 Unrealized -8.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $485 Shares 10,937 Est. Cost $32.75 Unrealized +21.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $485 Shares 29,819 Est. Cost $14.99 Unrealized +13.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $484 Shares 27,851 Est. Cost $27.07 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $483 Shares 9,000 Est. Cost $56.54 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $479 Shares 8,035 Est. Cost $50.02 Unrealized +16.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $477 Shares 3,645 Est. Cost $109.21 Unrealized +9.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $476 Shares 6,805 Est. Cost $66.66 Unrealized +4.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $476 Shares 41,017 Est. Cost $10.44 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $472 Shares 4,578 Est. Cost $92.49 Unrealized +4.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $472 Shares 8,643 Est. Cost $45.28 Unrealized +8.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $471 Shares 15,498 Est. Cost $41.13 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $471 Shares 16,228 Est. Cost $33.66 Unrealized -9.9%
SNPE DBX ETF TR 0.0%
Value ($000) $471 Shares 8,950 Est. Cost $52.58 Unrealized
APTIV PLC 0.0%
Value ($000) $470 Shares 6,530 Est. Cost $105.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $470 Shares 3,278 Est. Cost $113.75 Unrealized +26.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $469 Shares 4,379 Est. Cost $113.68 Unrealized -11.6%
NI NISOURCE INC 0.0%
Value ($000) $468 Shares 13,514 Est. Cost $25.05 Unrealized +22.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $468 Shares 9,507 Est. Cost $44.74 Unrealized -3.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $465 Shares 34,105 Est. Cost $15.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $464 Shares 3,677 Est. Cost $102.29 Unrealized +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $463 Shares 6,092 Est. Cost $52.23 Unrealized +21.1%
VSEC VSE CORP 0.0%
Value ($000) $461 Shares 5,574 Est. Cost $65.32 Unrealized +32.6%
IEUR ISHARES TR 0.0%
Value ($000) $460 Shares 7,544 Est. Cost $51.22 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $459 Shares 3,709 Est. Cost $79.47 Unrealized +42.1%
HILLENBRAND INC 0.0%
Value ($000) $457 Shares 16,427 Est. Cost $39.07 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $455 Shares 27,790 Est. Cost $14.97 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $455 Shares 19,514 Est. Cost $18.06 Unrealized +14.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $454 Shares 9,547 Est. Cost $36.76 Unrealized +12.4%
RS RELIANCE INC 0.0%
Value ($000) $453 Shares 1,566 Est. Cost $222.16 Unrealized +28.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $453 Shares 4,300 Est. Cost $87.02 Unrealized +21.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $452 Shares 2,420 Est. Cost $152.81 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $450 Shares 15,781 Est. Cost $21.59 Unrealized +34.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $449 Shares 13,013 Est. Cost $20.52 Unrealized +44.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $449 Shares 10,677 Est. Cost $33.02 Unrealized +22.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $447 Shares 12,375 Est. Cost $27.84 Unrealized +22.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $447 Shares 5,549 Est. Cost $49.79 Unrealized +52.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $446 Shares 25,977 Est. Cost $20.64 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $444 Shares 3,406 Est. Cost $117.28 Unrealized +5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $444 Shares 18,941 Est. Cost $13.61 Unrealized +54.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $443 Shares 22,520 Est. Cost $17.58 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $442 Shares 5,881 Est. Cost $58.38 Unrealized +15.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 1,562 Est. Cost $222.73 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $440 Shares 4,725 Est. Cost $65.51 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $440 Shares 1,357 Est. Cost $342.96 Unrealized -1.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $438 Shares 11,694 Est. Cost $33.19 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $438 Shares 8,703 Est. Cost $52.51 Unrealized -24.1%
MTUS METALLUS INC 0.0%
Value ($000) $438 Shares 29,504 Est. Cost $18.35 Unrealized -2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $436 Shares 4,386 Est. Cost $67.41 Unrealized +22.7%
VERINT SYS INC 0.0%
Value ($000) $436 Shares 17,225 Est. Cost $41.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 4,306 Est. Cost $87.12 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $433 Shares 3,296 Est. Cost $84.06 Unrealized +43.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $432 Shares 9,752 Est. Cost $83.96 Unrealized -50.3%
MARATHON OIL CORP 0.0%
Value ($000) $431 Shares 16,190 Est. Cost $24.20 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $430 Shares 13,970 Est. Cost $17.33 Unrealized +72.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $430 Shares 3,953 Est. Cost $68.48 Unrealized +54.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $429 Shares 8,949 Est. Cost $32.94 Unrealized +31.7%
EWC ISHARES INC 0.0%
Value ($000) $428 Shares 10,313 Est. Cost $30.84 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $428 Shares 20,433 Est. Cost $9.01 Unrealized +102.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $427 Shares 4,804 Est. Cost $85.19 Unrealized +1.0%
TER TERADYNE INC 0.0%
Value ($000) $427 Shares 3,185 Est. Cost $104.12 Unrealized +28.7%
DVA DAVITA INC 0.0%
Value ($000) $426 Shares 2,600 Est. Cost $92.76 Unrealized +59.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $425 Shares 19,888 Est. Cost $18.08 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $425 Shares 6,071 Est. Cost $46.15 Unrealized +34.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $425 Shares 24,012 Est. Cost $15.99 Unrealized +3.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $424 Shares 7,720 Est. Cost $47.40 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $424 Shares 13,403 Est. Cost $31.84 Unrealized -8.9%
CWB SPDR SER TR 0.0%
Value ($000) $421 Shares 5,501 Est. Cost $72.38 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $420 Shares 23,947 Est. Cost $16.98 Unrealized +0.3%
SUB ISHARES TR 0.0%
Value ($000) $420 Shares 3,952 Est. Cost $104.98 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $419 Shares 13,779 Est. Cost $32.39 Unrealized -19.2%
PRSU VIAD CORP 0.0%
Value ($000) $418 Shares 11,671 Est. Cost $24.81 Unrealized +37.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $418 Shares 8,176 Est. Cost $31.84 Unrealized +62.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $417 Shares 12,700 Est. Cost $27.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $416 Shares 3,240 Est. Cost $88.50 Unrealized +29.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $416 Shares 11,513 Est. Cost $34.86 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $416 Shares 20,703 Est. Cost $17.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $415 Shares 1,879 Est. Cost $155.62 Unrealized +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $415 Shares 10,603 Est. Cost $40.51 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value ($000) $415 Shares 1,431 Est. Cost $175.25 Unrealized +51.6%
RY ROYAL BK CDA 0.0%
Value ($000) $414 Shares 3,317 Est. Cost $97.62 Unrealized +17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $414 Shares 2,343 Est. Cost $170.10 Unrealized -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $413 Shares 3,588 Est. Cost $123.99 Unrealized +10.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $409 Shares 6,404 Est. Cost $43.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $408 Shares 12,558 Est. Cost $24.07 Unrealized +17.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $407 Shares 2,305 Est. Cost $88.47 Unrealized +86.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $405 Shares 5,468 Est. Cost $28.41 Unrealized +132.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $404 Shares 6,840 Est. Cost $59.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $403 Shares 22,748 Est. Cost $13.28 Unrealized +28.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $400 Shares 11,306 Est. Cost $39.17 Unrealized -2.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $399 Shares 7,819 Est. Cost $40.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $399 Shares 9,408 Est. Cost $22.62 Unrealized +87.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $397 Shares 5,509 Est. Cost $55.40 Unrealized +17.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $396 Shares 13,257 Est. Cost $9.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $396 Shares 12,554 Est. Cost $31.07 Unrealized -7.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $395 Shares 42,524 Est. Cost $6.10 Unrealized +61.8%
LRN STRIDE INC 0.0%
Value ($000) $395 Shares 4,632 Est. Cost $77.29 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $395 Shares 6,300 Est. Cost $44.49 Unrealized +31.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $395 Shares 15,215 Est. Cost $25.23 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $394 Shares 1,764 Est. Cost $199.50 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $394 Shares 2,236 Est. Cost $84.25 Unrealized +100.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $393 Shares 1,061 Est. Cost $234.64 Unrealized +43.1%
ICFI ICF INTL INC 0.0%
Value ($000) $393 Shares 2,355 Est. Cost $83.48 Unrealized +84.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $391 Shares 2,189 Est. Cost $178.09 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $391 Shares 2,170 Est. Cost $99.40 Unrealized +77.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $388 Shares 7,786 Est. Cost $32.06 Unrealized +47.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $386 Shares 13,703 Est. Cost $35.03 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $386 Shares 6,050 Est. Cost $64.20 Unrealized +2.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $384 Shares 3,686 Est. Cost $79.32 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $383 Shares 10,358 Est. Cost $51.90 Unrealized -32.2%
LNN LINDSAY CORP 0.0%
Value ($000) $381 Shares 3,057 Est. Cost $122.69 Unrealized -4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $381 Shares 4,548 Est. Cost $67.08 Unrealized +14.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $381 Shares 14,334 Est. Cost $15.59 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $381 Shares 2,927 Est. Cost $77.70 Unrealized +57.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $380 Shares 6,660 Est. Cost $46.29 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $379 Shares 4,737 Est. Cost $73.86 Unrealized +1.0%
HAS HASBRO INC 0.0%
Value ($000) $376 Shares 5,201 Est. Cost $56.01 Unrealized +9.6%
EVTC EVERTEC INC 0.0%
Value ($000) $375 Shares 11,059 Est. Cost $37.30 Unrealized -11.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $375 Shares 11,335 Est. Cost $32.13 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $374 Shares 17,328 Est. Cost $10.07 Unrealized +2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $371 Shares 219 Est. Cost $924.52 Unrealized +88.6%
ING ING GROEP N.V. 0.0%
Value ($000) $371 Shares 20,454 Est. Cost $13.62 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $371 Shares 3,010 Est. Cost $91.78 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $371 Shares 5,905 Est. Cost $42.86 Unrealized +40.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $370 Shares 1,723 Est. Cost $198.69 Unrealized +2.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $370 Shares 5,307 Est. Cost $69.45 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $368 Shares 12,674 Est. Cost $56.84 Unrealized -42.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $366 Shares 2,783 Est. Cost $43.60 Unrealized +29.8%
DIOD DIODES INC 0.0%
Value ($000) $359 Shares 5,600 Est. Cost $69.26 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $355 Shares 5,340 Est. Cost $34.11 Unrealized +83.2%
LKQ LKQ CORP 0.0%
Value ($000) $354 Shares 8,856 Est. Cost $45.70 Unrealized -13.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $352 Shares 4,859 Est. Cost $69.90 Unrealized +3.6%
QRVO QORVO INC 0.0%
Value ($000) $352 Shares 3,404 Est. Cost $92.11 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,964 Est. Cost $58.40 Unrealized +95.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $351 Shares 25,861 Est. Cost $16.60 Unrealized -19.5%
CXT CRANE NXT CO 0.0%
Value ($000) $350 Shares 6,245 Est. Cost $40.65 Unrealized +40.6%
DGRO ISHARES TR 0.0%
Value ($000) $349 Shares 5,560 Est. Cost $59.24 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $346 Shares 3,146 Est. Cost $98.34 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $345 Shares 2,887 Est. Cost $91.37 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $345 Shares 6,025 Est. Cost $45.74 Unrealized +9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $344 Shares 5,420 Est. Cost $70.72 Unrealized +2.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $344 Shares 7,291 Est. Cost $47.65 Unrealized
LCII LCI INDS 0.0%
Value ($000) $343 Shares 2,847 Est. Cost $109.93 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $343 Shares 4,352 Est. Cost $49.88 Unrealized +47.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $343 Shares 1,722 Est. Cost $221.21 Unrealized -9.4%
SPSB SPDR SER TR 0.0%
Value ($000) $342 Shares 11,303 Est. Cost $30.40 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $342 Shares 4,713 Est. Cost $50.70 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $339 Shares 7,039 Est. Cost $49.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 3,115 Est. Cost $75.13 Unrealized +30.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $338 Shares 20,900 Est. Cost $15.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $337 Shares 1,887 Est. Cost $179.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $337 Shares 4,014 Est. Cost $44.55 Unrealized +66.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $335 Shares 14,176 Est. Cost $31.06 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $335 Shares 17,850 Est. Cost $21.90 Unrealized -10.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $334 Shares 3,042 Est. Cost $102.23 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $333 Shares 3,518 Est. Cost $106.49 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $333 Shares 31,605 Est. Cost $12.00 Unrealized -22.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $332 Shares 1,375 Est. Cost $146.18 Unrealized +60.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $329 Shares 2,221 Est. Cost $98.38 Unrealized +33.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 9,979 Est. Cost $29.92 Unrealized -6.1%
MQ MARQETA INC 0.0%
Value ($000) $328 Shares 66,649 Est. Cost $11.04 Unrealized -52.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 18,043 Est. Cost $13.98 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $324 Shares 16,247 Est. Cost $11.59 Unrealized +57.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $322 Shares 4,083 Est. Cost $62.84 Unrealized +21.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $322 Shares 5,676 Est. Cost $42.97 Unrealized +25.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $321 Shares 26,848 Est. Cost $11.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 4,153 Est. Cost $63.96 Unrealized +19.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $320 Shares 7,863 Est. Cost $34.49 Unrealized +12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $318 Shares 10,906 Est. Cost $27.26 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $317 Shares 4,366 Est. Cost $73.21 Unrealized -0.6%
TFI SPDR SER TR 0.0%
Value ($000) $316 Shares 6,739 Est. Cost $50.35 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $315 Shares 5,739 Est. Cost $46.93 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $313 Shares 1,932 Est. Cost $119.28 Unrealized +30.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $311 Shares 2,286 Est. Cost $111.41 Unrealized +16.9%
ANSYS INC 0.0%
Value ($000) $308 Shares 966 Est. Cost $215.06 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $308 Shares 25,000 Est. Cost $6.33 Unrealized +113.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $306 Shares 2,035 Est. Cost $137.73 Unrealized +1.1%
MATX MATSON INC 0.0%
Value ($000) $306 Shares 2,143 Est. Cost $110.85 Unrealized +16.6%
SUMMIT MATLS INC 0.0%
Value ($000) $305 Shares 7,807 Est. Cost $23.45 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $304 Shares 1,816 Est. Cost $66.93 Unrealized +105.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $303 Shares 75,161 Est. Cost $6.61 Unrealized -26.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $302 Shares 5,312 Est. Cost $50.95 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $302 Shares 15,176 Est. Cost $21.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $301 Shares 6,662 Est. Cost $40.90 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $300 Shares 29,909 Est. Cost $9.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $300 Shares 1,649 Est. Cost $110.89 Unrealized +73.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $299 Shares 1,778 Est. Cost $97.32 Unrealized +48.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $297 Shares 22,219 Est. Cost $18.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $297 Shares 2,131 Est. Cost $24.63 Unrealized +24.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 Shares 6,230 Est. Cost $47.52 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $295 Shares 3,843 Est. Cost $57.06 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $295 Shares 7,828 Est. Cost $35.29 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $294 Shares 6,741 Est. Cost $37.68 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $293 Shares 17,000 Est. Cost $15.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $293 Shares 2,008 Est. Cost $108.93 Unrealized +24.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $293 Shares 732 Est. Cost $344.75 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $292 Shares 2,356 Est. Cost $158.94 Unrealized -17.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $292 Shares 2,817 Est. Cost $73.41 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $292 Shares 1,469 Est. Cost $176.23 Unrealized +9.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $291 Shares 9,122 Est. Cost $41.12 Unrealized -23.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $291 Shares 12,537 Est. Cost $13.72 Unrealized +50.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $290 Shares 6,340 Est. Cost $41.32 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $290 Shares 8,014 Est. Cost $37.64 Unrealized -3.2%
TTC TORO CO 0.0%
Value ($000) $290 Shares 3,338 Est. Cost $86.96 Unrealized +3.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 2,930 Est. Cost $77.70 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $289 Shares 5,635 Est. Cost $37.43 Unrealized +27.3%
PSK SPDR SER TR 0.0%
Value ($000) $289 Shares 8,100 Est. Cost $34.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $287 Shares 3,145 Est. Cost $54.97 Unrealized +41.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $286 Shares 2,488 Est. Cost $103.27 Unrealized +1.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $285 Shares 1,094 Est. Cost $188.77 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $283 Shares 17,323 Est. Cost $13.03 Unrealized +15.5%
MTB M & T BK CORP 0.0%
Value ($000) $283 Shares 1,587 Est. Cost $133.30 Unrealized +19.4%
LAZ LAZARD INC 0.0%
Value ($000) $282 Shares 5,606 Est. Cost $46.33 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $281 Shares 5,317 Est. Cost $44.20 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $281 Shares 4,150 Est. Cost $61.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $281 Shares 4,527 Est. Cost $38.82 Unrealized +32.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $281 Shares 3,237 Est. Cost $101.13 Unrealized -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $280 Shares 3,257 Est. Cost $60.71 Unrealized +26.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $279 Shares 1,393 Est. Cost $179.75 Unrealized +0.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $279 Shares 18,895 Est. Cost $15.29 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $279 Shares 3,221 Est. Cost $49.92 Unrealized +49.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $278 Shares 1,671 Est. Cost $266.67 Unrealized -40.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $277 Shares 8,308 Est. Cost $24.50 Unrealized +19.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $273 Shares 15,458 Est. Cost $15.43 Unrealized -12.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $272 Shares 5,768 Est. Cost $33.59 Unrealized +28.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $269 Shares 4,189 Est. Cost $52.77 Unrealized +13.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 21,800 Est. Cost $11.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $269 Shares 914 Est. Cost $257.29 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value ($000) $269 Shares 1,416 Est. Cost $159.91 Unrealized +11.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $266 Shares 7,401 Est. Cost $30.18 Unrealized +3.2%
SPSM SPDR SER TR 0.0%
Value ($000) $265 Shares 5,830 Est. Cost $43.04 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $264 Shares 5,056 Est. Cost $40.74 Unrealized +16.9%
PRK PARK NATL CORP 0.0%
Value ($000) $263 Shares 1,568 Est. Cost $165.78 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $263 Shares 6,831 Est. Cost $36.86 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $263 Shares 23,158 Est. Cost $10.92 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $263 Shares 10,341 Est. Cost $23.93 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $262 Shares 17,416 Est. Cost $14.17 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $260 Shares 23,499 Est. Cost $9.39 Unrealized +7.6%
VTRS VIATRIS INC 0.0%
Value ($000) $260 Shares 22,390 Est. Cost $13.24 Unrealized -18.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $259 Shares 19,354 Est. Cost $13.39 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 7,211 Est. Cost $41.97 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $258 Shares 5,054 Est. Cost $51.68 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $258 Shares 20,442 Est. Cost $8.68 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $258 Shares 2,873 Est. Cost $71.61 Unrealized +12.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $258 Shares 23,548 Est. Cost $10.79 Unrealized -0.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $258 Shares 1,989 Est. Cost $125.09 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $256 Shares 3,441 Est. Cost $68.28 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $256 Shares 8,278 Est. Cost $29.73 Unrealized +1.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $255 Shares 6,136 Est. Cost $38.62 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $255 Shares 5,643 Est. Cost $42.57 Unrealized +11.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 5,301 Est. Cost $41.93 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $253 Shares 5,114 Est. Cost $43.84 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $252 Shares 5,231 Est. Cost $48.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $250 Shares 2,359 Est. Cost $106.12 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $250 Shares 4,897 Est. Cost $40.88 Unrealized +26.8%
IQLT ISHARES TR 0.0%
Value ($000) $249 Shares 6,008 Est. Cost $41.49 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $249 Shares 9,483 Est. Cost $25.54 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $247 Shares 7,775 Est. Cost $34.00 Unrealized -13.9%
L LOEWS CORP 0.0%
Value ($000) $246 Shares 3,113 Est. Cost $78.14 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $246 Shares 5,202 Est. Cost $31.86 Unrealized +25.8%
FMC FMC CORP 0.0%
Value ($000) $245 Shares 3,716 Est. Cost $50.59 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $244 Shares 3,578 Est. Cost $44.24 Unrealized +13.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $241 Shares 2,420 Est. Cost $172.23 Unrealized -46.4%
MRNA MODERNA INC 0.0%
Value ($000) $240 Shares 3,586 Est. Cost $103.38 Unrealized -11.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $239 Shares 1,502 Est. Cost $122.57 Unrealized +12.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 3,393 Est. Cost $66.57 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $239 Shares 1,814 Est. Cost $104.10 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $239 Shares 10,238 Est. Cost $25.14 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $67.77 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $235 Shares 2,923 Est. Cost $52.40 Unrealized +26.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $233 Shares 11,061 Est. Cost $9.40 Unrealized +5.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 2,551 Est. Cost $73.63 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 1,055 Est. Cost $162.87 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $228 Shares 20,500 Est. Cost $10.73 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $228 Shares 9,525 Est. Cost $20.63 Unrealized +14.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $226 Shares 708 Est. Cost $295.99 Unrealized +5.0%
EIX EDISON INTL 0.0%
Value ($000) $226 Shares 2,593 Est. Cost $75.98 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $225 Shares 1,477 Est. Cost $112.41 Unrealized +30.6%
ROL ROLLINS INC 0.0%
Value ($000) $225 Shares 4,444 Est. Cost $45.25 Unrealized +7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $223 Shares 11,806 Est. Cost $19.05 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $221 Shares 6,043 Est. Cost $36.58 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $220 Shares 3,689 Est. Cost $53.78 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $219 Shares 1,346 Est. Cost $149.09 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $219 Shares 19,821 Est. Cost $11.37 Unrealized -5.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $219 Shares 7,125 Est. Cost $27.10 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $218 Shares 1,908 Est. Cost $49.47 Unrealized +82.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $217 Shares 2,288 Est. Cost $92.64 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $216 Shares 6,356 Est. Cost $38.10 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $216 Shares 8,818 Est. Cost $24.49 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $215 Shares 13,134 Est. Cost $22.79 Unrealized -23.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $214 Shares 30,562 Est. Cost $7.96 Unrealized -24.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 2,574 Est. Cost $81.43 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $213 Shares 22,010 Est. Cost $9.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $213 Shares 2,845 Est. Cost $47.43 Unrealized +49.1%
PVH PVH CORPORATION 0.0%
Value ($000) $210 Shares 2,085 Est. Cost $89.22 Unrealized +11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $210 Shares 12,696 Est. Cost $17.45 Unrealized -6.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $209 Shares 16,921 Est. Cost $12.38 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $209 Shares 669 Est. Cost $293.70 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $208 Shares 3,585 Est. Cost $49.13 Unrealized +6.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 3,490 Est. Cost $54.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $207 Shares 5,276 Est. Cost $36.12 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $207 Shares 3,116 Est. Cost $66.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 4,008 Est. Cost $49.24 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $206 Shares 30,048 Est. Cost $7.14 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $206 Shares 6,400 Est. Cost $32.10 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $206 Shares 17,916 Est. Cost $10.61 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $205 Shares 3,466 Est. Cost $53.97 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $204 Shares 2,287 Est. Cost $78.08 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $204 Shares 13,089 Est. Cost $16.40 Unrealized -9.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $202 Shares 5,808 Est. Cost $33.89 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $201 Shares 24,921 Est. Cost $6.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $201 Shares 3,721 Est. Cost $47.80 Unrealized +6.1%
OGN ORGANON & CO 0.0%
Value ($000) $195 Shares 10,217 Est. Cost $26.03 Unrealized -24.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $195 Shares 19,458 Est. Cost $25.10 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $192 Shares 43,615 Est. Cost $10.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $190 Shares 10,931 Est. Cost $13.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $190 Shares 11,341 Est. Cost $13.41 Unrealized +10.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $183 Shares 35,826 Est. Cost $3.64 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $181 Shares 18,317 Est. Cost $13.77 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $177 Shares 13,197 Est. Cost $6.76 Unrealized +75.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $173 Shares 76,512 Est. Cost $4.47 Unrealized -49.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $172 Shares 36,361 Est. Cost $4.99 Unrealized +9.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $170 Shares 20,926 Est. Cost $12.69 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $169 Shares 16,764 Est. Cost $11.47 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $169 Shares 17,990 Est. Cost $9.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $168 Shares 16,467 Est. Cost $10.57 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $167 Shares 26,363 Est. Cost $5.67 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $164 Shares 12,197 Est. Cost $13.45 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $147 Shares 25,380 Est. Cost $5.14 Unrealized +5.3%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $146 Shares 12,109 Est. Cost $12.04 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $135 Shares 12,783 Est. Cost $10.56 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $135 Shares 30,873 Est. Cost $3.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $124 Shares 11,647 Est. Cost $19.93 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $117 Shares 10,091 Est. Cost $13.54 Unrealized -11.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $113 Shares 13,104 Est. Cost $8.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $112 Shares 15,236 Est. Cost $28.81 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $102 Shares 21,506 Est. Cost $19.06 Unrealized -69.6%
NIKOLA CORP 0.0%
Value ($000) $98 Shares 21,348 Est. Cost $8.19 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $82 Shares 19,689 Est. Cost $2.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $82 Shares 12,347 Est. Cost $5.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $52 Shares 16,740 Est. Cost $2.39 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 15,510 Est. Cost $2.93 Unrealized +4.8%
TE FREYR BATTERY INC 0.0%
Value ($000) $30 Shares 30,960 Est. Cost $1.45 Unrealized -5.6%
VUZI VUZIX CORP 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $2.91 Unrealized -62.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $30.57 Unrealized